Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:3/1/2016-4/5/2016 Mar 30,2016 03:26PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/21/2016 38535 WIDSETH SMITH NOLTING &A HWY 371 MUA HIGHWAY 371 402-43101-303 1,450.00 <br /> 03/04/2016 38447 BUSINESS FORMS PLUS UTILITY BILLING PAPER WATER 601-49400-200 18.79 <br /> 03/04/2016 38450 DAKOTA SUPPLY GROUP 1"VAL BX RISER WATER 601-49400-210 14.79 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES WATER 601-49400-210 15.13 <br /> 03/11/2016 38498 USA BLUEBOOK ACCUVAC AMPULES 25 PK WATER 601-49400-210 55.28 <br /> 03/21/2016 38520 HAWKINS INC AZONE 15&HYDROFLUOSILICIC ACID WATER 60149400-210 579.83 <br /> 03/21/2016 38534 USA BLUEBOOK GLOVES WATER 60149400-210 141.81 <br /> 03/04/2016 38443 A W RESEARCH LABORATORIE COLIFORM TEST-SUPER AMERICA WATER 601-49400-313 16.80 <br /> 03/04/2016 38448 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> 03/11/2016 38469 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 25.00 <br /> 03/21/2016 38506 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 03/21/2016 38530 PINE RIVER AREA SANITARY DI FEBRUARY 2016 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 04/05/2016 38541 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 60149400-313 16.80 <br /> 04/05/2016 38546 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> 04/05/2016 38547 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 25.00 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 71.04 <br /> 03/11/2016 38500 WEX BANK FUEL PURCHASES WATER 601-49400-334 15.49 <br /> 03/04/2016 38457 LEAGUE OF MN CITIES INS-B 2016 1ST INSTALLMENT P&C INSURANCE WATER 601-49400-360 560.21 <br /> 03/11/2016 38483 LEAGUE OF MN CITIES INSURA 2016 2ND INSTALLMENT P&C INSURANCE WATER 601-49400-360 560.21 <br /> 04/05/2016 38563 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,123.20 <br /> 03/11/2016 38501 XCEL ENERGY 01/25-02/24/16 GAS WATER 601-49400-383 207.58 <br /> 04/05/2016 38572 XCEL ENERGY 02/24-03/24/16 GAS WATER 601-49400-383 142.13 <br /> 03/04/2016 38461 MN DEPT OF HEALTH 1ST QTR 2016 SERVICE CONNECTION FEE WATER 601-49400-433 626.46 <br /> 03/04/2016 38447 BUSINESS FORMS PLUS UTILITY BILLING PAPER SEWER 602-49450-200 18.79 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES SEWER 602-49450-210 15.13 <br /> 03/11/2016 38491 PEQUOT LAKES AUTO VALUE BULB FOR SEWER JETTER SEWER 602-49450-210 3.29 <br /> 03/04/2016 38468 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 10,213.30 <br /> 03/21/2016 38535 WIDSETH SMITH NOLTING &A WWTF CONSTRUCTION PHASE SEWER 602-49450-303 693.00 <br /> 03/21/2016 38535 WIDSETH SMITH NOLTING &A WASTEWATER SYSTEM IMPROVEMENTS SEWER 602-49450-303 7,972.80 <br /> 03/04/2016 38448 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 03/11/2016 38484 MISSION COMMUNICATIONS LL 1 YR SERVICE PACKAGE RENEWAL-LIFT STATION SEWER 60249450-313 1,318.20 <br /> 03/21/2016 38530 PINE RIVER AREA SANITARY DI FEBRUARY 2016 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 04/05/2016 38546 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 03/11/2016 38500 WEX BANK FUEL PURCHASES SEWER 602-49450-334 15.49 <br /> 03/04/2016 38457 LEAGUE OF MN CITIES INS-B 2016 1ST INSTALLMENT P&C INSURANCE SEWER 602-49450-360 1,258.29 <br /> 03/11/2016 38483 LEAGUE OF MN CITIES INSURA 2016 2ND INSTALLMENT P&C INSURANCE SEWER 602-49450-360 1,258.29 <br /> 04/05/2016 38563 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 998.80 <br /> 03/11/2016 38501 XCEL ENERGY 01/25-02/24/16 GAS SEWER 602-49450-383 13.91 <br /> M=Manual Check,V=Void Check <br />