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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:4/8/2015 5/5/2015 Apr 29 2015 11:25AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/05/2015 37317 PEQUOT LAKES FIRE RELIEF A LOON LAKE FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 3,326.23 <br /> 05/05/2015 37317 PEQUOT LAKES FIRE RELIEF A POPLAR FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 711.24 <br /> 05/05/2015 37317 PEQUOT LAKES FIRE RELIEF A PEQUOT LAKES FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 8,853.64 <br /> 05/05/2015 37330 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 1,800.00 <br /> 04/24/2015 37268 FLAHERTY&HOOD PA PROFESSIONAL SERVICES HIGHWAY 371 402-43101-304 31750 <br /> 04/24/2015 37279 SPRINGSTED INC CIP PRESENTATION ON TURNBACKS 2015-FINAL HIGHWAY 371 402-43101-313 1,24463 <br /> 04/17/2015 37234 CLIFTONLARSONALLEN LLP 2015 AUDIT TIF ADMINISTRATION 407-46321-313 100.00 <br /> 04/17/2015 37234 CLIFTONLARSONALLEN LLP 2015 AUDIT TIF ADMINISTRATION 409-46321-313 100.00 <br /> 04/17/2015 37234 CLIFTONLARSONALLEN LLP 2015 AUDIT TIF ADMINISTRATION 413-46321 313 100.00 <br /> 04/17/2015 37243 LAKES PRINTING INC OF BRAI 2500 #10 WINDOW ENVELOPES WATER 601-49400-200 14930 <br /> 04/17/2015 37237 DAKOTA SUPPLY GROUP 6 3/4"CPLG CTS PJ COMP 3/4"BALL CURB CTS WATER 601-49400-210 565.12 <br /> 04/17/2015 37254 PINE RIVER AREA SANITARY DI MENARDS EPDXY WATER 601-49400-210 42.90 <br /> 04/17/2015 37254 PINE RIVER AREA SANITARY DI BATTERIES PLUS BATTERIES WATER 601-49400-210 75.96 <br /> 04/24/2015 37277 PINE RIVER AREA SANITARY DI BATTERY CHARGER, WATER TOWER RECIRCULA WATER 601-49400-210 149.24 <br /> 04/24/2015 37283 THURLOW HARDWARE S&D CAP WATER 601-49400-210 5.58 <br /> 05/05/2015 37300 DAKOTA SUPPLY GROUP COUPLINGS,STIFFENER,1 BALL CURB,SS SADDL WATER 601-49400-210 384.34 <br /> 05/05/2015 37328 USA BLUEBOOK ROD KEY 8' 1/2 SLOT WATER 601-49400-210 183.40 <br /> 04/08/2015 12852 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 708.00 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 2500 <br /> 04/17/2015 37240 GOPHER STATE ONE CALL INC MARCH 2015 TICKETS WATER 601-49400-313 7.25 <br /> 04/17/2015 37254 PINE RIVER AREA SANITARY DI MARCH 2015 SERVICES WATER 601-49400-313 2,00000 <br /> 04/24/2015 37260 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 05/05/2015 37298 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> 04/24/2015 37281 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 6908 <br /> 04/10/2015 12853 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 33942 <br /> 04/17/2015 37244 MAILFINANCE 1/30-4/29/15 POSTAGE MACHINE LEASE WATER 601-49400-322 96.13 <br /> 04/17/2015 37259 WEX BANK FUEL WATER 601-49400-334 54.85 <br /> 04/24/2015 37270 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 773.95 <br /> 04/10/2015 37223 XCEL ENERGY 02/24/15-03/25/15 GAS WATER 601-49400-383 24793 <br /> 05/05/2015 37331 XCEL ENERGY 3/25-4/23/15 GAS WATER 601-49400-383 136.60 <br /> 05/05/2015 37322 SCHRUPP EXCAVATING LLC EXCAVATOR,BOBCAT CLASS 5 WATER 601-49400-400 1,67400 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 .80 <br /> 04/17/2015 37247 MN DEPT OF HEALTH 668536 MAINTENANCE PERMIT WATER 601-49400-433 50.00 <br /> 04/17/2015 37243 LAKES PRINTING INC OF BRAI 2500 #10 WINDOW ENVELOPES SEWER 602-49450-200 149.30 <br /> 05/05/2015 37330 WIDSETH SMITH NOLTING &A EASEMENT DOCUMENT REVIEW SEWER 602-49450-303 470.00 <br /> 05/05/2015 37330 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 602-49450-303 3,853.50 <br /> 05/05/2015 37330 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 719498 <br /> 04/17/2015 37240 GOPHER STATE ONE CALL INC MARCH 2015 TICKETS SEWER 602-49450-313 7.25 <br /> 04/17/2015 37254 PINE RIVER AREA SANITARY DI MARCH 2015 SERVICES SEWER 602-49450-313 2,00000 <br /> 05105/2015 37298 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> M=Manual Check,V=Void Check <br />