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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates: 11/4/2015-12/1/2015 Nov 24 2015 03:02PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/09/2015 38043 WEX BANK FUEL WATER 601-49400-334 119.63 <br /> 11/18/2015 38055 BRAINERD DISPATCH 2015 WATER FLUSHING AD WATER 601-49400-350 33.00 <br /> 12/01/2015 38135 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,008.43 <br /> 11/18/2015 38096 XCEL ENERGY 09/22/15-10/21/15 GAS WATER 601-49400-383 26.33 <br /> 11/18/2015 38094 WATT AUTOMOTIVE INC '04 FORD F350-LUBE OIL FILTER CHANGE WATER 601-49400-400 266.70 <br /> 12101/2015 38136 MN DEPT OF HEALTH 4TH QTR 2015 SERVICE CONNECTION FEES WATER 601-49400-433 63400 <br /> 11/18/2015 38072 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPE-WINDOW SEWER 602-49450-200 14930 <br /> 11/18/2015 38072 LAKES PRINTING INC OF BRAI UTILITY BILL ENVELOPES-RETURN SEWER 602-49450-200 78.08 <br /> 11/09/2015 38040 THURLOW HARDWARE NO HUNTING/TRESPASSING SIGNS SEWER 602-49450-210 2.97 <br /> 11/09/2015 38040 THURLOW HARDWARE 1 L HDG 1-1/4' STAPLE SEWER 602-49450-210 3.99 <br /> 11/18/2015 38052 BATTERIES PLUS 12V LEAD BATTERY-SOLD TO PINE RIVER AREA S SEWER 602-49450-210 1995 <br /> 11/18/2015 38057 C EMERY NELSON INC INTAKE FILTER SEWER 602-49450-210 99.86 <br /> 11/18/2015 38087 PROBUILD NORTH LLC STUDS, PLYWOOD SEWER 602-49450-210 23.61 <br /> 11118/2015 38092 USA BLUEBOOK GLOVES RETURNED SEWER 602-49450-210 3749- <br /> 11/18/2015 38095 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 4,31901 <br /> 11/18/2015 38065 GOPHER STATE ONE CALL INC OCTOBER 2015 TICKETS SEWER 602-49450-313 15.23 <br /> 11/18/2015 38085 PINE RIVER AREA SANITARY DI OCTOBER 2015 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 11/18/2015 38089 SCHRUPP EXCAVATING LLC CLEAR AREA EAST OF SEWER POND SEWER 602-49450-313 3,000.00 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 11/09/2015 38043 WEX BANK FUEL SEWER 602-49450-334 11940 <br /> 12/01/2015 38135 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,27935 <br /> 11/18/2015 38096 XCEL ENERGY 09/22/15-10/21/15 GAS SEWER 602-49450-383 1.34 <br /> 11/18/2015 38094 WATT AUTOMOTIVE INC '04 FORD F350-LUBE OIL FILTER CHANGE SEWER 602-49450-400 26669 <br /> 11/09/2015 38036 MN POLLUTION CONTROL AGE WWTF UPGRADE PERMIT FEE SEWER 602-49450-433 2,480.00 <br /> 11/20/2015 38097 MN POLLUTION CONTROL AGE 2016 PERMIT REISSUANCE FEE SEWER 602-49450-433 2,480.00 <br /> Grand Totals. 102,853.27 <br /> Dated: �` Ll <br /> \ 1 <br /> Mayor• _ <br /> M=Manual Check,V=Void Check <br />