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CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates:7/3/2019-8/6/2019 Jul 31,2019 02:37PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/19/2019 42658 GOPHER STATE ONE CALL INC JUNE 2019 TICKETS WATER 601-49400-313 10 13 07/19/2019 42663 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2019-08/01/2019 WATER 601-49400-313 33 80 07/19/2019 42666 PINE RIVER AREA SANITARY DI JUNE 2019 CONTRACT SERVICES WATER 601-49400-313 2,000.00 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES WATER 601-49400-313 2,520.00 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES WATER 601-49400-313 18 75 08/02/2019 42700 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17 60 08/02/2019 42700 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 08/02/2019 42715 RF BACKFLOW LLC TESTING PVB BACKFLOW ASSEMBLY- BOBBER W WATER 601-49400-313 176 66 08/02/2019 42715 RF BACKFLOW LLC TESTING PVB BACKFLOW ASSEMBLY-CITY HALL WATER 601-49400-313 178 82 08/02/2019 42715 RF BACKFLOW LLC TESTING PVB BACKFLOW ASSEMBLY- EAST TRAI WATER 601-49400-313 186.64 08/02/2019 42715 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLY-FIRE HALL WATER 601-49400-313 212 50 08/02/2019 42715 RF BACKFLOW LLC TESTING PVB BACKFLOW ASSEMBLY-TRAILSIDE WATER 601-49400-313 199 93 08/02/2019 42715 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLY-FIRE HALL WATER 601-49400-313 349 00 08/02/2019 42715 RF BACKFLOW LLC TESTING PVB BACKFLOW ASSEMBLY-WEST TRAI WATER 601-49400-313 19.75 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.90 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 301.06 07/26/2019 42687 MAILFINANCE 05/O6/19-08/05/19 POSTAGE MACHINE LEASE WATER 601-49400-322 139.98 07/05/2019 42624 WEX BANK FUEL WATER 601-49400-334 30.21 07/26/2019 42691 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 928 23 07/12/2019 42648 XCEL ENERGY 05/23/19-06/24/19 GAS WATER 601-49400-383 35.02 08/02/2019 42706 BRENNAN PLUMBING INC FROZEN WATER LINE REPAIR-31435 ISABELLE D WATER 601-49400-400 275.00 07/12/2019 42631 CIVIC SYSTEMS LLC CONNECT LICENSE FEES(UPGRADE) WATER 601-49400-500 485.34 07/12/2019 42640 MID-AMERICA BACKFLOW PRE WTP DEHUMIDIFIER WATER 601-49400-500 3,215.00 07/19/2019 42656 ENVIRONMENTAL DYNAMICS I WASTEWATER PONDS REPAIR PARTS SEWER 602-49450-210 75 74 07/26/2019 42695 PEQUOT LAKES SUPER VALU BOTTLED WATER SEWER 602-49450-210 2.00 07/12/2019 42631 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ SEWER 602-49450-313 538.50 07/19/2019 42651 A W RESEARCH LABORATORIE POND EFFLUENT SAMPLE SEWER 602-49450-313 196.00 07/19/2019 42658 GOPHER STATE ONE CALL INC JUNE 2019 TICKETS SEWER 602-49450-313 10.12 07/19/2019 42663 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2019-08/01/2019 SEWER 602-49450-313 33.80 07/19/2019 42666 PINE RIVER AREA SANITARY DI JUNE 2019 CONTRACT SERVICES SEWER 602-49450-313 2,000 00 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES SEWER 602-49450-313 2,520 00 08/02/2019 42700 A W RESEARCH LABORATORIE MONITORING WELL SAMPLES SEWER 602-49450-313 281 60 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 27.50 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 272.02 07/26/2019 42687 MAILFINANCE 05/O6/19-08/05/19 POSTAGE MACHINE LEASE SEWER 602-49450-322 126.48 07/05/2019 42624 WEX BANK FUEL SEWER 602-49450-334 30 20 07/26/2019 42691 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,092.19 07/12/2019 42648 XCEL ENERGY 05/23/19-06/24/19 GAS SEWER 602-49450-383 1.24 07/12/2019 42631 CIVIC SYSTEMS LLC CONNECT LICENSE FEES(UPGRADE) SEWER 602-49450-500 485.33 M=Manual Check,V=Void Check