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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates: 12/2/2015-1/5/2016 Dec 30,2015 09:07AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/04/2015 38157 GRANITE ELECTRONICS INC BATTERIES FOR PAGERS FIRE 230-42200-323 95.00 <br /> 01/05/2016 38245 GRANITE ELECTRONICS INC PORTABLE RADIO REPAIR FIRE 230-42200-323 8700 <br /> 12/14/2015 38192 WEX BANK FUEL PURCHASES FIRE 230-42200-334 33.70 <br /> 12/28/2015 38223 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 218.79 <br /> 12/04/2015 38174 XCEL ENERGY 10/21-11/19/15 GAS FIRE 230-42200-383 43.55 <br /> 12/04/2015 38152 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 471 <br /> 01/05/2016 38241 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 471 <br /> 12/28/2015 38200 ANDY'S SMALL ENGINE REPAI HONDA GENERATOR REPAIR FIRE 230-42200-400 79.43 <br /> 01/05/2016 38245 GRANITE ELECTRONICS INC PAGER REPAIR FIRE 230-42200-400 171 00 <br /> 12104/2015 38151 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 1.60 <br /> 12/28/2015 38228 PEQUOT LAKES FIRE RELIEF A PL FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 8,853.63 <br /> 01/05/2016 38244 FIRST NATIONAL BANK GO EQUIP CERT 2014A-PRINCIPAL ROADS&STREETS 303-43100-601 38,000 00 <br /> 01/05/2016 38244 FIRST NATIONAL BANK GO EQUIP CERT 2014A-INTEREST ROADS&STREETS 303-43100-610 1 950.00 <br /> 12/04/2015 38173 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 3,796.00 <br /> 01/05/2016 38263 WIDSETH SMITH NOLTING &A HWY 371 MUA HIGHWAY 371 402-43101-303 527.50 <br /> 12/28/2015 38210 DEPARTMENT OF TRANSPORT CONST AGREE. #1000645, CONST DESIGN COST HIGHWAY 371 402-43101 500 68,179 07 <br /> 12/04/2015 38159 HAWKINS INC AZONE 15 WATER 601-49400-210 355.65 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES WATER 601-49400-210 22.25 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE FINANCE CHARGE WATER 601-49400-210 .25 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE STP 50/50 GLOBAL EXT 5W-20 OIL WATER 601-49400-210 769 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE FUEL CAP WATER 601-49400-210 5.00 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE RETURN FUEL CAP,PURCHASE FUEL CAP WATER 601-49400-210 1 00 <br /> 12/04/2015 38171 USA BLUEBOOK HYDRANT MAINTENANCE PARTS WATER 601-49400-210 88.23 <br /> 12/14/2015 38190 THURLOW HARDWARE 100W HP SODIUM BULB WATER 601-49400-210 24.99 <br /> 12/14/2015 38190 THURLOW HARDWARE 10OW HP SODIUM BULB WATER 601-49400-210 2499 <br /> 12/28/2015 38233 SUPERIOR MECHANICAL 3/4' SOFT COPPER WATER 601-49400-210 42.00 <br /> 01/05/2016 38242 DAKOTA SUPPLY GROUP CURB BOX TAP WATER 601-49400-210 94.08 <br /> 01/05/2016 38258 PROBUILD NORTH LLC 2X4'S,SHELF SUPPORT SHELVING WATER 601-49400-210 8.88 <br /> 12/04/2015 38145 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 12/04/2015 38150 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> 12/04/2015 38151 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 25.00 <br /> 12/14/2015 38179 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 12/28/2015 38215 GOPHER STATE ONE CALL INC NOVEMBER 2015 TICKETS WATER 601-49400-313 8.70 <br /> 12/28/2015 38230 PINE RIVER AREA SANITARY DI NOVEMBER 2015 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 01/05/2016 38236 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 01/05/2016 38254 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER WATER 601-49400-313 126.60 <br /> 01/05/2016 38260 RF BACKFLOW LLC TESTING OF RPZ ASSEMBLIES 2 1/2"TO 3" WATER 601-49400-313 186.50 <br /> 01/05/2016 38260 RF BACKFLOW LLC TESTING OF RPZ ASSEMBLIES 1/2' TO 2" WATER 601-49400-313 311.00 <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 7068 <br /> 12/14/2015 38192 WEX BANK FUEL PURCHASES WATER 601-49400-334 66.41 <br /> M=Manual Check,V=Void Check <br />