03.02 Payment of Bills (2) - Laserfiche WebLink

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{ ( ( CITY OF PEQUOT LAKES Check Register Page. 5 Check Issue Dates� 9/4/2019-10/1/2019 Sep 25,2019 12 38PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/20/2019 42834 BENGTSON ELECTRIC LLC LOCATE AND CAP OFF WIRE IN TRAILSIDE PARK TRAILSIDE PARK PROJ 403-45201-500 140.00 10/01/2019 42882 RAINBOW LAWNS IRRIGATION FLAGGED SPRINKLER HEADS IN AREA OF FLAG D TRAILSIDE PARK PROJ 403-45201-500 51 16 10/01/2019 42873 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES WATER 601-49400-200 32 63 09/20/2019 42836 DALLMAN SIGNS LETTERING FOR DOOR @ WATER PLANT WATER 601-49400-210 30 00 09/20/2019 42848 PEQUOT LAKES SUPER VALU TISSUES, TOILET PAPER, CLEANING SUPPLIES,W WATER 601-49400-210 30 72 09/20/2019 42841 GOPHER STATE ONE CALL INC AUGUST 2019 TICKETS WATER 601-49400-313 23 63 09/20/2019 42844 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/19-10/01/19 WATER 601-49400-313 33 80 09/20/2019 42850 PINE RIVER AREA SANITARY DI AUGUST 2019 CONTRACT SERVICES WATER 601-49400-313 2,000 00 09/20/2019 42851 SOURCEWELL AUGUST 2019 SUPPORT SERVICES WATER 601-49400-313 18.75 10/01/2019 42860 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78 92 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE WATER 601-49400-322 42.15 09/06/2019 42809 WEX BANK FUEL WATER 601-49400-334 28.97 09/13/2019 42826 LEAGUE OF MN CITIES 2019 4TH INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 610.30 10/01/2019 42877 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,069 45 09/06/2019 42810 XCEL ENERGY 07/24/19-08/22/19 GAS WATER 601-49400-383 27.06 09/13/2019 42829 PINE RIVER DMV 2016 JOHN DEERE GATOR REGISTRATION WATER 601-49400-433 22.83 09/13/2019 42831 U S BANK NATIONAL ASSOC MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 500 00 10/01/2019 42873 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES SEWER 602-49450-200 32 63 09/20/2019 42845 MINNESOTA PUMP WORKS PACKING MATERIAL FOR IRRIGATION PUMPS SEWER 602-49450-210 262.85 09/20/2019 42853 THURLOW HARDWARE SEWER JE7TING GLOVES SEWER 602-49450-210 25.98 10/01/2019 42871 GRAINGER SEWER JETTER PARTS SEWER 602-49450-210 66.67 09/20/2019 42841 GOPHER STATE ONE CALL INC AUGUST 2019 TICKETS SEWER 602-49450-313 23.62 09/20/2019 42844 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/19-10/01/19 SEWER 602-49450-313 33 80 09/20/2019 42850 PINE RIVER AREA SANITARY DI AUGUST 2019 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 10/01/2019 42860 A W RESEARCH LABORATORIE POND INFLUENT SAMPLE SEWER 602-49450-313 47 20 10/01/2019 42860 A W RESEARCH LABORATORIE POND EFFLUENT SAMPLE SEWER 602-49450-313 149 60 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE SEWER 602-49450-322 38.08 09/06/2019 42809 WEX BANK FUEL SEWER 602-49450-334 28.96 09/13/2019 42826 LEAGUE OF MN CITIES 2019 4TH INSTALLMENT OF P8�C INSURANCE SEWER 602-49450-360 1,062 76 10/01/2019 42877 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,841 83 09/06/2019 42810 XCEL ENERGY 07/24/19-08/22/19 GAS SEWER 602-49450-383 1 06 10/01/2019 42878 MINNESOTA PUMP WORKS ANNUAL LIFT STATION MAINTENANCE SEWER 602-49450-400 1,205 00 09/13/2019 42829 PINE RIVER DMV 2016 JOHN DEERE GATOR REGISTRATION SEWER 602-49450-433 22 83 Grand Totals: 135,810.12 M=Manual Check,V=Void Check