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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:2/3/2016-2/29/2016 Feb 23,2016 03:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/19/2016 38430 THURLOW HARDWARE HIGH SERVICE PUMP REPAIR-BUSHING &CONNE WATER 601-49400-210 4.78 <br /> 02/11/2016 38230 PINE RIVER AREA SANITARY DI NOVEMBER 2015 CONTRACT SERVICES WATER 601-49400-313 2,000.00- V <br /> 02/05/2016 38364 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> 02/12/2016 38378 A W RESEARCH LABORATORIE TOTAL COLIFORM WATER 601-49400-313 16.80 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 25.00 <br /> 02/12/2016 38398 PINE RIVER AREA SANITARY DI NOVEMBER 2015 CONTRACT SERVICES-REISSUE WATER 601-49400-313 2,000.00 <br /> 02/19/2016 38427 PINE RIVER AREA SANITARY DI JANUARY 2016 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 02/19/2016 38428 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT RENEWAL WATER 601-49400-313 808.73 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 69.04 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 350.66 <br /> 02/12/2016 38401 WEX BANK FUEL PURCHASES WATER 601-49400-334 46.23 <br /> 02/29/2016 38436 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,072.81 <br /> 02/12/2016 38402 XCEL ENERGY 12/22/15-1/25/16 GAS WATER 601-49400-383 273.62 <br /> 02/19/2016 38421 MUNICIPAL SERVICE CO INC REPAIR FILTER LEVEL CONTROL VALVE WATER 601-49400-400 400.00 <br /> 02/05/2016 38376 STATE OF MN DEPT PUBLIC SA HAZARDOUS CHEMICAL INVENTORY FEE WATER 601-49400-433 25.00 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ WATER 601-49400-433 .80 <br /> 02/19/2016 38415 GOPHER STATE ONE CALL INC JAN 2016 TICKETS WATER 601-49400-433 4.35 <br /> 02/19/2016 38419 MINNESOTA DEPARTMENT OF ANNUAL WATER USE FEE WATER 601-49400-433 319.91 <br /> 02/12/2016 38381 CASCADE COMPUTERS HP DESKJET 1112 PRINTER SEWER 602-49450-200 12.50 <br /> 02/19/2016 38425 PEQUOT LAKES AUTO VALUE SEWER JETTER SEWER 602-49450-210 7.49 <br /> 02/12/2016 38390 FLAHERTY&HOOD PA GENERAL MUNICPAL MATTERS SEWER 602-49450-304 30.00 <br /> 02/11/2016 38230 PINE RIVER AREA SANITARY DI NOVEMBER 2015 CONTRACT SERVICES SEWER 602-49450-313 2,000.00- V <br /> 02/05/2016 38364 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 02/12/2016 38378 A W RESEARCH LABORATORIE INF QTRLY SEWER 602-49450-313 47.20 <br /> 02/12/2016 38398 PINE RIVER AREA SANITARY D1 NOVEMBER 2015 CONTRACT SERVICES-REISSUE SEWER 602-49450-313 2,000.00 <br /> 02/19/2016 38408 A W RESEARCH LABORATORIE CARBONACEOUS BOD, RESIDUE NONFILTERABL SEWER 602-49450-313 34.40 <br /> 02/19/2016 38427 PINE RIVER AREA SANITARY DI JANUARY 2016 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 02/19/2016 38428 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT RENEWAL SEWER 602-49450-313 808.72 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 02/09/2016 13420 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 60249450-322 1,000.00 <br /> 02/09/2016 13420 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 1,000.00- V <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 242.84 <br /> 02/1212016 38401 WEX BANK FUEL PURCHASES SEWER 602-49450-334 46.23 <br /> 02/19/2016 38411 BRAINERD DISPATCH NOTICE WW TRMT FACILITY IMPROVEMENTS SEWER 602-49450-350 68.00 <br /> 02/29/2016 38436 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,038.02 <br /> 02/12/2016 38402 XCEL ENERGY 12/22/15-1/25/16 GAS SEWER 602-49450-383 19.75 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> 02/19/2016 38415 GOPHER STATE ONE CALL INC JAN 2016 TICKETS SEWER 602-49450-433 4.35 <br /> M=Manual Check,V=Void Check <br />