03.02 Payment of Bills - Signed - Laserfiche WebLink

Home Browse Search

� ( ( CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:7/8/2020-8/4/2020 Jul 30,2020 10:06AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/24/2020 43751 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS BUSINESS PARK 401-46500-304 786.25 07/24/2020 43751 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PUBLIC WORKS FACILI 403-43106-500 1,232.50 07/16/2020 43525 MONICAL,DELORES RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 25,275.00- V 07/10/2020 43724 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON CONSTR RASMUSSEN/S WASH/1 403-43107-500 78,933.50 07/24/2020 43746 BRAUN INTERTEC CORPORATI MN DOT TESTING RASMUSSEN/S WASH/1 403-43107-500 4,145.00 07/24/2020 43751 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS RASMUSSEN/S WASH/1 403-43107-500 1,386.25 07/24/2020 43768 THURLOW HARDWARE RASMUSSEN RD SIGNS RASMUSSEN/S WASH/1 403-43107-500 61.26 08l04/2020 43774 BRAINERD GENERAL RENTAL WELL DRIVER FOR RASMUSSEN STREET SIGN IN RASMUSSEN/S WASH/1 403-43107-500 105.00 08/04/2020 43802 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON CONSTR RASMUSSEN/S WASH/1 403-43107-500 25,863.00 07/10/2020 43716 HAWKINS INC AZONE 15&HYDROFLUOSILICIC ACID WATER 601-49400-210 569.09 07/24/2020 43768 THURLOW HARDWARE WTP OFFICE BATHROOM SEAT WATER 601-49400-210 29.99 07/24/2020 43768 THURLOW HARDWARE WATER SERVICE VALVE PARTS WATER 601-49400-210 8.76 07/24/2020 43768 THURLOW HARDWARE SPRAY PAINT WATER 601-49400-210 3.99 07/24/2020 43769 USA BLUEBOOK HAND SANITIZER WATER 601-49400-210 10.75 07/15/2020 164503 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 51.00 07/15/2020 164503 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,058.00 07/10/2020 43712 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ WATER 601-49400-313 586.00 07/24/2020 43753 GOPHER STATE ONE CALL INC JUNE 2020 TICKETS WATER 601-49400-313 61.95 07/24/2020 43758 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2020-08/01/2020 WATER 601-49400-313 33.80 07/24/2020 43762 PINE RIVER AREA SANITARY DI JUNE 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 08/04/2020 43770 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 08/04/2020 43782 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 359.30 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.30 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE WATER 601-49400-322 163.23 08/04/2020 43780 FIRST NATIONAL BANK USPS-MDH UC SAMPLE SHIPMENT WATER 601-49400-322 26.80 08/04/2020 43780 FIRST NATIONAL BANK USPS-MDH SAMPLE SHIPMENT WATER 601-49400-322 22.90 07/10/2020 43723 WEX BANK FUEL WATER 601-49400-334 54.47 08/04/2020 43788 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,336.27 07/10/2020 43725 XCEL ENERGY 05/22/20-06l23/20 GAS WATER 601-49400-383 27.67 07/17/2020 43742 WATER CONSERVATION SERVI LEAK DETECTION SERVICE WATER 601-49400-400 1,782.05 07/10/2020 43718 MN DEPT OF HEALTH 2ND QTR 2020 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 07/10/2020 43719 MN DEPT OF HEALTH WATER SUPPLY SYSTEM OPERATOR RENEWAL A WATER 601-49400-433 23.00 07/17l2020 43738 STANGE,DOUGLAS REFUND OF$5.00 FEE DUE TO COVID-19 AND OV WATER 601-49400-810 2.50 07/17/2020 43740 TEAM LABORATORY CHEMICAL HERBICIDE FOR WASTEWATER POND DIKES SEWER 602-49450-210 588.50 07/24/2020 43769 USA BLUEBOOK HAND SANITIZER SEWER 602-49450-210 10.75 07/10/2020 43712 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ SEWER 602-49450-313 586.00 07/17/2020 43728 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 212.80 07/24/2020 43753 GOPHER STATE ONE CALL INC JUNE 2020 TICKETS SEWER 602-49450-313 61.95 07/24/2020 43758 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2020-08/01/2020 SEWER 602-49450-313 33.80 M=Manual Check,V=Void Check