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CITY OF PEQUOT LAKES Check Register Page: 18 <br /> Check Issue Dates:9/2/2015-10/6/2015 Sep 30 2015 11-04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/06/2015 37939 XCEL ENERGY 08/21-09/22/15 GAS WATER 601-49400-383 26.01 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 80- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 60149400-433 80- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 80 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ WATER 601-49400-433 80 <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 80 <br /> 09/10/2015 37825 U S BANK MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 450.00- V <br /> 09/10/2015 37825 U S BANK MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 45000- V <br /> 09/10/2015 37825 U S BANK MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 450.00 <br /> 09/10/2015 37825 U S BANK MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 450.00 <br /> 09/10/2015 37868 U S BANK MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 450.00 <br /> 10/06/2015 37920 BOOTH OFFICE SUPPLY YELLOW SHARPIE,LETTER SIZE SEWER 602-49450-200 400 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 7/16/15-DISTILLED WATER SEWER 602-49450-210 3.52- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 7/16/15-DISTILLED WATER SEWER 602-49450-210 3.52- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 7/16/15-DISTILLED WATER SEWER 602-49450-210 3.52 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 7/16/15-DISTILLED WATER SEWER 602-49450-210 3.52 <br /> 09/10/2015 37823 THURLOW HARDWARE GALV COUPLING&NIPPLE SEWER 602-49450-210 4.28 <br /> 09/10/2015 37823 THURLOW HARDWARE GALV COUPLING&NIPPLE SEWER 602-49450-210 4.28 <br /> 09/10/2015 37823 THURLOW HARDWARE GALV COUPLING&NIPPLE SEWER 602-49450-210 4.28- V <br /> 09/10/2015 37823 THURLOW HARDWARE GALV COUPLING&NIPPLE SEWER 602-49450-210 4.28- V <br /> 09/10/2015 37823 THURLOW HARDWARE 5 PC SCREW EXTRACTOR SEWER 602-49450-210 7.24 <br /> 09/10/2015 37823 THURLOW HARDWARE 5 PC SCREW EXTRACTOR SEWER 602-49450-210 7.24 <br /> 09/10/2015 37823 THURLOW HARDWARE 5 PC SCREW EXTRACTOR SEWER 602-49450-210 7.24- V <br /> 09/10/2015 37823 THURLOW HARDWARE 5 PC SCREW EXTRACTOR SEWER 602-49450-210 7.24- V <br /> 09/10/2015 37863 PEQUOT LAKES SUPER VALU 7/16/15-DISTILLED WATER SEWER 602-49450-210 3.52 <br /> 09/10/2015 37866 THURLOW HARDWARE GALV COUPLING&NIPPLE SEWER 602-49450-210 4.28 <br /> 09/10/2015 37866 THURLOW HARDWARE 5 PC SCREW EXTRACTOR SEWER 602-49450-210 7.24 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES SEWER 602-49450-210 4.37 <br /> 09/18/2015 37896 PINE RIVER AREA SANITARY DI MENARDS PURCHASES SEWER 602-49450-210 42.76 <br /> 09/10/2015 37788 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40- V <br /> 09/10/2015 37788 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40- V <br /> 09/10/2015 37788 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40 <br /> 09/10/2015 37788 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40 <br /> 09110/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 V <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 V <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> 09/10/2015 37805 GOPHER STATE ONE CALL INC AUG 2015 TICKETS SEWER 602-49450-313 21 75 <br /> 09/10/2015 37805 GOPHER STATE ONE CALL INC AUG 2015 TICKETS SEWER 602-49450-313 21 75 <br /> 09/10/2015 37805 GOPHER STATE ONE CALL INC AUG 2015 TICKETS SEWER 602-49450-313 21 75- V <br /> M=Manual Check,V=Void Check <br />