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CITY OF PEQUOT LAKES Check Register Page: 7 <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 /> 12/28/2015 38223 MINNESOTA POWER ELECTRIC BILLS WATER 60149400-381 1,036.04 <br /> 12/04/2015 38174 XCEL ENERGY 10/21-11/19/15 GAS WATER 601-49400-383 28.52 <br /> 12/28/2015 38214 GILMAN HEATING&AIR REPLACE THERMOSTAT WATER 601-49400-400 10000 <br /> 01/05/2016 38262 U S BANK SERIES 2012A BOND-PRINCIPAL WATER 601-49400-601 60,000.00 <br /> 01/05/2016 38262 U S BANK SERIES 2012A BOND-INTEREST WATER 601-49400-610 12,395.00 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES SEWER 602-49450-210 2.11 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE FINANCE CHARGE SEWER 60249450-210 .25 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE STP 50/50 GLOBAL EXT,5W-20 OIL SEWER 602-49450-210 7.69 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE FUEL CAP SEWER 60249450-210 4.99 <br /> 12/04/2015 38168 PEQUOT LAKES AUTO VALUE RETURN FUEL CAP PURCHASE FUEL CAP SEWER 602-49450-210 1.00 <br /> 12/04/2015 38171 USA BLUEBOOK NITRILE GLOVES SEWER 602-49450-210 48.50 <br /> 12/14/2015 38190 THURLOW HARDWARE CLAMPS SEWER 602-49450-210 21 48 <br /> 12/28/2015 38213 FLEXIBLE PIPE TOOL CO LEADER HOSE SEWER 602-49450-210 150.85 <br /> 01/05/2016 38256 PEQUOT LAKES AUTO VALUE GREASE SEWER 602-49450-210 2796 <br /> 01/05/2016 38258 PROBUILD NORTH LLC 2X4'S,SHELF SUPPORT SHELVING SEWER 602-49450-210 8.88 <br /> 12/04/2015 38173 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 560.00 <br /> 01/05/2016 38263 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 4,307.88 <br /> 12/04/2015 38150 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 12/28/2015 38215 GOPHER STATE ONE CALL INC NOVEMBER 2015 TICKETS SEWER 60249450-313 8.70 <br /> 12/28/2015 38230 PINE RIVER AREA SANITARY DI NOVEMBER 2015 CONTRACT SERVICES SEWER 60249450-313 2,00000 <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 12/14/2015 38192 WEX BANK FUEL PURCHASES SEWER 602-49450-334 66.40 <br /> 12/28/2015 38223 MINNESOTA POWER ELECTRIC BILLS SEWER 60249450-381 1,13112 <br /> 12/04/2015 38174 XCEL ENERGY 10/21-11/19/15 GAS SEWER 60249450-383 300 <br /> 12/04/2015 38162 MOONLIGHTING & ELECTRIC C REPLACE MAIN LIFT MOTOR FOR SEWER SYSTE SEWER 602-49450-400 650.00 <br /> 12/04/2015 38036 MN POLLUTION CONTROL AGE WWTF UPGRADE PERMIT FEE SEWER 602-49450-433 2,480.00- V <br /> Grand Totals. 272,127 94 <br /> Dated: <br /> Mayor• <br /> M=Manual Check,V=Void Check <br />