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CITY OF PEQUOT LAKES Check Register Page- 5 Check Issue Dates: 10/7/2015-11/3/2015 Oct 29 2015 10-16AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/03/2015 38000 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 11/03/2015 38004 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 10/14/2015 37959 MAILFINANCE 7/30-10/29/15 POSTAGE MACHINE LEASE WATER 601-49400-322 96.13 10/14/2015 37971 WEX BANK FUEL WATER 601-49400-334 31.55 10/23/2015 37988 LEAGUE OF MN CITIES INS B 2015 P&C INSURANCE WATER 601-49400-360 615.97 11/03/2015 38018 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,09486 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 .80 10/23/2015 37976 BUSINESS FORMS PLUS PERFORATED BILLING PAPER SEWER 602-49450-200 18.79 11/03/2015 38000 A W RESEARCH LABORATORIE CHEMICALS SEWER 602-49450-210 275.20 10/14/2015 37972 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 7,87350 10/14/2015 37972 WIDSETH SMITH NOLTING &A UTILITY EASEMENT REVIEW SEWER 602-49450-303 1,200 00 10/23/2015 37984 GOPHER STATE ONE CALL INC SEPT 2015 TICKETS SEWER 602-49450-313 22.47 10/23/2015 37994 PINE RIVER AREA SANITARY DI SEPT 2015 CONTRACT SERVICES SEWER 602-49450-313 2,00000 11/03/2015 38004 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 10/14/2015 37959 MAILFINANCE 7/30-10/29/15 POSTAGE MACHINE LEASE SEWER 602-49450-322 96.13 10/14/2015 37971 WEX BANK FUEL SEWER 60249450-334 52.90 10/23/2015 37988 LEAGUE OF MN CITIES INS B 2015 P&C INSURANCE SEWER 60249450-360 1 525.30 11/03/2015 38018 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,808.73 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 Grand Totals: 178,104.27 Dated: Mayor- Report Criteria. Report type: GL detail M=Manual Check,V=Void Check