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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates� 3/4/2020-4/7/2020 Mar 31,2020 02:23PM <br /> Date Check No Payee Descnption Department GL Acct No Check Amt Void/Manual <br /> 03/20/2020 43396 THURLOW HARDWARE 3 BAGS OF CONCRETE FIRE 230-42200-500 18.87 <br /> 03/20/2020 43393 SKID PRO ATTACHMENTS 72" GRAPPLE 8 48" PALLET FORKS FOR JOHN DE ROADS&STREETS 303-43100-500 3,515.00 <br /> 03/20/2020 43401 WIDSETH SMITH NOLTING 8 AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 27,995.25 <br /> 03/20/2020 43401 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 1,282 50 <br /> 04/07/2020 43436 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 3,710.00 <br /> 04/07/2020 43436 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 1,522.50 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST WATER 601-49400-200 247.75 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST WATER 601-49400-200 60.00 <br /> 03/13/2020 43365 FIRST NATIONAL BANK GODADDY-SSL RENEWAL WATER 601-49400-210 6.25 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE WATER 601-49400-210 22.50 <br /> 04/07/2020 43429 MINNESOTA RURAL WATER AS 36TH TECHNICAL CONFERENCE - GORR &ENGHO WATER 601-49400-308 500.00 <br /> 03/20/2020 43378 GOPHER STATE ONE CALL INC 2020 ANNUAL FACILITY OPERATOR FEE WATER 601-49400-313 25.00 <br /> 03/20/2020 43383 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT-03/01/2020-04/01/2020 WATER 601-49400-313 33.80 <br /> 03/20/2020 43391 PINE RIVER AREA SANITARY DI FEBRUARY 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 <br /> 03/20/2020 43394 SOURCEWELL FEBRUARY 2020 IT SUPPORT SERVICES WATER 601-49400-313 18 75 <br /> 04/07/2020 43420 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17 60 <br /> 04/07/2020 43420 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 04/07/2020 43427 HAWKINS INC AZONE 15&BREAK TANK WATER 601-49400-313 610 50 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.38 <br /> 03/13/2020 43373 WEX BANK FUEL WATER 601-49400-334 34.43 <br /> 03/13/2020 43367 LEAGUE OF MINNESOTA CITIE 2020 2ND INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 644.10 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 968.84 <br /> 03/13/2020 43374 XCEL ENERGY 01/24/20-02/25/20 GAS WATER 601-49400-383 263.02 <br /> 03/13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION WATER 601-49400-433 6.90 <br /> 03/20/2020 43386 MN DEPT OF HEALTH 1ST QTR 2020 SERVICE CONNECTION FEES WATER 601-49400-433 957 00 <br /> 03/20/2020 43387 MN POLLUTION CONTROL AGE 2020 ANNUAL PERMIT FEE-WTP WATER 601-49400-433 345.00 <br /> 04/07l2020 43425 FRONTIER PRECISION, INC TRIMBLE R1 GNSS RECEIVER&ANTENNA WATER 601-49400-500 824.67 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST SEWER 602-49450-200 247.75 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST SEWER 602-49450-200 60 00 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE SEWER 602-49450-210 4 50 <br /> 03/20l2020 43378 GOPHER STATE ONE CALL INC 2020 ANNUAL FACILITY OPERATOR FEE SEWER 602-49450-313 25 00 <br /> 03/20/2020 43383 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT-03/01/2020-04/01/2020 SEWER 602-49450-313 33.80 <br /> 03/20/2020 43391 PINE RIVER AREA SANITARY DI FEBRUARY 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526 00 <br /> 04/07/2020 43420 A W RESEARCH LABORATORIE WASTEWATER INFLUENT QUARTERLY SAMPLES SEWER 602-49450-313 46.40 <br /> 03/20l2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 03/13/2020 43373 WEX BANK FUEL SEWER 602-49450-334 34.43 <br /> 03/13/2020 43367 LEAGUE OF MINNESOTA CITIE 2020 2ND INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,126.03 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,398.82 <br /> 03/13/2020 43374 XCEL ENERGY 01/24/20-02/25/20 GAS SEWER 602-49450-383 16.78 <br /> 03l13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION SEWER 602-49450-433 6.90 <br /> M=Manual ChP�k,V=Void Check <br /> � � � <br />