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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:3/7/2018-4/3/2018 Mar 29,2018 08:31AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/09/2018 41100 WIDSETH SMITH NOLTING&AS RASMUSSEN ROAD STUDY DOWNTOWN SE ST QU 403-43107-500 747.00 <br /> 03/09/2018 41100 WIDSETH SMITH NOLTING&AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK-PHA 403-45201-500 635.00 <br /> 04/03/2018 41151 SAS ASSOCIATES PHASE I CONSTRUCTION PLANS TRAILSIDE PARK-PHA 403-45201-500 5,440.00 <br /> 04/03/2018 41151 SAS ASSOCIATES FLAGS/SPLASH PARK PLANS TRAILSIDE PARK-PHA 403-45201-500 1,800.00 <br /> 04/03/2018 41151 SAS ASSOCIATES PHASE I CONSTRUCTION PLANS-SCHEMATIC TH TRAILSIDE PARK-PHA 403-45201-500 7,000.00 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES WATER 601-49400-210 23.35 <br /> 03/09/2018 41094 PEQUOT LAKES SUPER VALU LYSOL WIPES,AIR FRESHENER,TOILET TISSUE, WATER 601-49400-210 11.45 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M WATER 601-49400-210 18.71 <br /> 03/16/2018 41120 THURLOW HARDWARE 2"GALVANIZED ELBOW WATER 601-49400-210 8.39 <br /> 03/16/2018 41121 USA BLUEBOOK WELL SOUNDER WATER 601-49400-210 795.88 <br /> 03/09/2018 41095 PINE RIVER AREA SANITARY DI FEBRUARY 2018 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 03/09/2018 41096 SENSUS USA INC AUTOREAD SOFTWARE SUPPORT RENEWAL WATER 601-49400-313 974.97 <br /> 03/16/2018 41117 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 04/03/2018 41152 SCHRUPP EXCAVATING LLC LABOR AND EXCAVATION FOR MOREHOUSE DRIV WATER 601-49400-313 1,400.00 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE WATER 601-49400-321 73.09 <br /> 03/09/2018 41099 WEX BANK FUEL WATER 601-49400-334 118.32 <br /> 03/07/2018 41072 LEAGUE OF MN CITIES 2018 1ST INSTALLMENT P&C INSURANCE WATER 601-49400-360 532.42 <br /> 04/03/2018 41144 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 865.27 <br /> 03/09/2018 41101 XCEL ENERGY 01/24/18-02/23/18 GAS WATER 601-49400-383 293.42 <br /> 03/09/2018 41079 CAL'S PORTABLE WELDING FROZEN WATER LINE MOREHOUSE DRIVE WATER 601�L9400-400 100.00 <br /> 03/16/2018 41107 BLUE WATER WELLS INC MOREHOUSE DRIVE WATER LINE THAW WATER 601-49400-400 1,142.00 <br /> 03/16/2018 41116 MUNICIPAL SERVICE CO INC WATER TREATMENT PLANT VALVE POSITIONER R WATER 601-49400-400 1,540.80 <br /> 03/09/2018 41087 MN DEPT OF HEALTH 1ST QTR 2018 SERVICE CONNECTION FEES WATER 601-49400-433 626.00 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES SEWER 602�F9450-210 23.35 <br /> 03/09/2018 41094 PEQUOT LAKES SUPER VALU LYSOL WIPES,AIR FRESHENER,TOILET TISSUE, SEWER 602-49450-210 11.45 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M SEWER 602-49450-210 3.75 <br /> 03/16/2018 41120 THURLOW HARDWARE SEWER PONDS BLOWER BUILDING LIGHT BULBS SEWER 602-49450-210 53.97 <br /> 03/09/2018 41095 PINE RIVER AREA SANITARY DI FEBRUARY 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 03/09/2018 41096 SENSUS USA INC AUTOREAD SOFTWARE SUPPORT RENEWAL SEWER 602-49450-313 974.97 <br /> 04/03/2018 41146 MISSION COMMUNICATIONS LL 2018 ANNUAL SERVICE FEE FOR LIFT STATIONS T SEWER 602-49450-313 1,318.20 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 03/09/2018 41099 WEX BANK FUEL SEWER 602-49450-334 118.33 <br /> 03/07/2018 41072 LEAGUE OF MN CITIES 2018 1ST INSTALLMENT P&C INSURANCE SEWER 602-49450-360 967.90 <br /> 04/03l2018 41144 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,085.73 <br /> 03/09/2018 41101 XCEL ENERGY 01/24/18-02/23/18 GAS SEWER 602�9450-383 19.74 <br /> 03/16/2018 41115 MINNESOTA PUMP WORKS BROWN STREET LIFT STATION PUMP REPLACEME SEWER 602-49450-500 6,299.10 <br /> Grand Totals: 124,610.30 <br /> M=Manual Check,V=Void Check <br />