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CITY OF PEQUOT LAKES Check Register Page: 6 <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 /> -- 07/05/2016 38894 TEAM LABORATORY CHEMICA TERRA PLUS HERBICIDE SEWER 602-49450-210 874.00 <br /> 07/05/2016 38896 WIDSETH SMITH NOLTING &A WWTF CONSTRUCTION PHASE SEWER 60249450-303 6,505.89 <br /> 06/10/2016 38805 GOPHER STATE ONE CALL INC FEB 2016 TICKETS SEWER 602-49450-313 4.35 <br /> 06/17/2016 38828 FYLE,JEREMY DELIVERY/PICKUP & RENTAL OF PORTABLE STO SEWER 602-49450-313 195.00 <br /> 06/27/2016 38844 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 132.00 <br /> 06/27/2016 38851 GOPHER STATE ONE CALL INC MAY 2016 TICKETS SEWER 60249450-313 78.40 <br /> 06/27/2016 38858 PINE RIVER AREA SANITARY DI MAY 2016 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 07/05/2016 38865 A W RESEARCH LABORATORIE POND INFLUENT AND EFFLUENT SAMPLES SEWER 602-49450-313 195.20 <br /> — 07/05/2016 38871 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 06/14/2016 38820 WEX BANK FUEL SEWER 602-49450-334 49.05- V <br /> 06/10/2016 38820 WEX BANK FUEL SEWER 602-49450-334 49.05 <br /> 06/10/2016 38820 WEX BANK FUEL SEWER 602-49450-334 49.05 <br /> 06/17/2016 38838 WEX BANK FUEL SEWER 602-49450-334 49.05 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES 2016 3RD INSTALLMENT P&C INSURANCE SEWER 602-49450-360 1,258.29 <br /> 07/05/2016 38883 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 938.58 <br /> 06/27/2016 38856 MINNESOTA PUMP WORKS PUMP REPAIR-INDUSTRIAL PARK LIFT STATION SEWER 602-49450-400 1,741.85 <br /> 06/10/2016 38812 MINNESOTA RURAL WATER AS MEMBERSHIP DUES SEWER 60249450433 177.30 <br /> 07/05/2016 38866 AAA RENTAL INC ULTRAVAC QUICK DUMP BAGGER AND DRIVE KIT SEWER 602-49450-500 2,689.00 <br /> Grand Totals: 600,743.80 <br /> T Dated: <br /> Mayor: ! �� <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manua' ick,V=Void Check <br />