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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:6/8/2016-7/5/2016 Jun 29,2016 09:50AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 112.69 <br /> 06/14/2016 38820 WEX BANK FUEL FIRE 230-42200-334 299.85- V <br /> 06/10/2016 38820 WEX BANK FUEL FIRE 230-42200-334 299.85 <br /> 06/10/2016 38820 WEX BANK FUEL FIRE 230-42200-334 299.85 <br /> 06/17/2016 38838 WEX BANK FUEL FIRE 230-42200-334 299.85 <br /> _ 06/10/2016 38810 LEAGUE OF MN CITIES WORK COMP-2ND INSTALLMENT FIRE 230-42200-360 9,209.94 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES 2016 3RD INSTALLMENT P&C INSURANCE FIRE 230-42200-360 1,845.55 <br /> 07/05/2016 38883 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 160.98 <br /> 07/05/2016 38887 NISSWA ROLLOFF SERVICE 10 YD COMMERCIAL ROLLOFF FIRE 230-42200-384 281.44 <br /> 07/05/2016 38872 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 4.71 <br /> 06/17/2016 38837 WATT AUTOMOTIVE INC REPLACE BOTH BATTERIES IN RESCUE 1 FIRE 230-42200-400 305.20 <br /> 07/05/2016 38882 MILLS MOTOR INC RECHARGE A/C IN RESCUE 1 FIRE 230-42200-400 99.65 <br /> 06/10/2016 38802 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 1.60 <br /> 06/17/2016 38827 CROW WING AUTO BODY INC BODY WORK&PAINTING ON RESCUE 1 FIRE 230-42200-500 7,927.60 <br /> 07/05/2016 38890 PEQUOT LAKES FIRE RELIEF A LOON LAKE REFIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 3,593.84 <br /> 07/05/2016 38890 PEQUOT LAKES FIRE RELIEF A POPLAR FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 896.44 <br /> 07/05/2016 38896 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 782.50 <br /> 07/05/2016 38896 WIDSETH SMITH NOLTING &A MAINT FACILITY ADDITION&SALT SHED STUDY HIGHWAY 371 402-43101-303 381.25 <br /> 06/27/2016 38854 MALECHA, NANCY REIMB FOR RECORDING DOCUMENTS HIGHWAY 371 402-43101-304 6.00 <br /> 06/10/2016 38819 BORDEN EXCAVATING INC WASTEWATER TRMT FACILITY IMPROVEMENTS P WW TREATMENT FACIL 403-49451-500 452,586.11 <br /> 06/10/2016 38804 DAKOTA SUPPLY GROUP MXU REPLACEMENTS WATER 601-49400-210 2,473.15 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES WATER 601-49400-210 16.46 <br /> 06/17/2016 38835 THURLOW HARDWARE COMPRESSION SPRING FOR CHECK VALVE REPA WATER 601-49400-210 4.79 <br /> 07/05/2016 38877 HAWKINS INC AZONE 15&HYDROFLUOSILICIC ACID WATER 601-49400-210 437.97 <br /> 06/10/2016 38805 GOPHER STATE ONE CALL INC FEB 2016 TICKETS WATER 601-49400-313 4.35 <br /> 06/17/2016 38836 TRU GREEN - FERTILIZE @ WATER PLANT WATER 601-49400-313 227.37 <br /> 06/27/2016 38851 GOPHER STATE ONE CALL INC MAY 2016 TICKETS WATER 601-49400-313 78.40 <br /> 06/27/2016 38858 PINE RIVER AREA SANITARY DI MAY 2016 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 07/05/2016 38865 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 07/05/2016 38871 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 <br /> — 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 69.01 <br /> 06/14/2016 38820 WEX BANK FUEL WATER 601-49400-334 49.06- V <br /> 06/10/2016 38820 WEX BANK FUEL WATER 601-49400-334 49.06 <br /> 06/10/2016 38820 WEX BANK FUEL WATER 601-49400-334 49.06 <br /> 06/17/2016 38838 WEX BANK FUEL WATER 601-49400-334 49.06 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES 2016 3RD INSTALLMENT P&C INSURANCE WATER 601-49400-360 560.21 <br /> 07/05/2016 38883 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,100.62 <br /> 06/10/2016 38804 DAKOTA SUPPLY GROUP CREDIT MEMO FOR OVERCHARGE WATER 601-49400-400 516.15- <br /> 06/10/2016 38812 MINNESOTA RURAL WATER AS MEMBERSHIP DUES WATER 601-49400-433 177.30 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES SEWER 602-49450-210 16.48 <br /> M=Manual Check,V=Void Check <br />