03.02 Payment of Bills - Signed - Laserfiche WebLink

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c� ( ( CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:8/5/2020-9/1/2020 Aug 27,2020 01:25PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/14/2020 43829 VOLUNTEER FIREFIGHTERS B LIFE INSURANCES FOR FIREFIGHTERS FIRE 230-42200-360 266.00 09/01/2020 43892 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 285.21 08/14/2020 43831 XCEL ENERGY 06/23/20-07/23/20 GAS FIRE 230-42200-383 21.71 08l14/2020 43821 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 08/14/2020 43830 WIDSETH SMITH NOLTING &AS 2020 CITY ENGINEERING BUSINESS PARK 401-46500-303 250.00 08/14/2020 43830 WIDSETH SMITH NOLTING &AS SUBDIVISION PLATTING HOTGL PHASE 1 BUSINESS PARK 401-46500-303 2,981.25 08/21/2020 43835 BOSER CONSTRUCTION INC CERTIFICATE PAYMENT#10 ADJUSTED FINAL PUBLIC WORKS FACILI 403-43106-500 31,912.99 08/21/2020 43844 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PUBLIC WORKS FACILI 403-43106-500 1,308.75 08/14/2020 43828 RL LARSON EXCAVATING INC 4TH PAYMENT FOR RASMUSSEN ROAD AND SOUT RASMUSSEN/S WASH/1 403-43107-500 152,309.50 08/21/2020 43836 BRAUN INTERTEC CORPORATI MnDOT TESTING - RASMUSSEN RD & SOUTH WAS RASMUSSEN/S WASH/1 403-43107-500 217.00 08/21/2020 43844 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS RASMUSSEN/S WASH/1 403-43107-500 112.50 08/21/2020 43855 M-R SIGN COMPANY INC U CHANNEL POSTS RASMUSSEN/S WASH/1 403-43107-500 750.00 09/01/2020 43894 M-R SIGN COMPANY INC SIGNS FOR RASMUSSEN ROAD & SOUTH WASHIN RASMUSSEN/S WASH/1 403-43107-500 333.21 08/21/2020 43832 10006ULBS.COM FLOOD LIGHT FOR BETSY ROSS FLAG TRAILSIDE PARK PROJ 403-45201-500 126.65 08/14/2020 43824 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES WATER 601-49400-200 159.15 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES WATER 601-49400-210 15.08 08/21/2020 43868 THUR�OW HARDWARE GRASS SEED FOR HYDRANT FLUSH REPAIRS -W WATER 601-49400-210 8.27 08/21/2020 43868 THURLOW HARDWARE SPRAY PAINT WATER 601-49400-210 5.99 08/21/2020 43868 THURLOW HARDWARE HYDRANT MARKING WATER 601-49400-210 7.98 08/21/2020 43868 THURLOW HARDWARE OFFICE SUPPIIES WATER DEPARTMENT WATER 601-49400-210 12.98 08/21/2020 43868 THURLOW HARDWARE OFFICE SUPPIIES WATER DEPARTMENT WATER 601-49400-210 3.99 09/01/2020 43884 CORE&MAIN WATER SERVICE REPAIR SUPPLIES WATER 601-49400-210 107.79 09/01/2020 43903 USA BLUEBOOK WATER TESTING SUPPLIES AND MARKING PAINT WATER 601-49400-210 132.17 OS/14/2020 43813 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 08/21/2020 43848 GOPHER STATE ONE CALL INC JULY 2020 TICKETS WATER 601-49400-313 25.65 08/21/2020 43850 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/20-09/01/20 WATER 601-49400-313 33.80 08/21/2020 43858 PINE RIVER AREA SANITARY DI JULY 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 08/21/2020 43863 SOURCEWELL JULY 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 09/01/2020 43876 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 09/01/2020 43876 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 09/01/2020 43882 BRIAN'S WELDING INC SERVICE TRUCK TOOL BOX WELDING FAB WATER 601-49400-313 101.50 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.30 08/21/2020 43868 THURLOW HARDWARE MDH SAMPLE SHIPMENT WATER 601-49400-322 10.03 08/21/2020 43871 WEX BANK FUEL WATER 601-49400-334 48.38 09/01/2020 43892 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,294.42 OSl14/2020 43831 XCEL ENERGY 06/23/20-07/23/20 GAS WATER 601-49400-383 27.11 08/21/2020 43837 BRIAN'S WELDING INC INSTALL TOW HOOKS ON SERVICE TRUCK WATER 601-49400-400 34.00 09/01/2020 43891 GRAINGER REPAIR PARTS FOR PUEMATIC FILTER CONTROL WATER 601-49400-400 90.12 09/01/2020 43893 MN DEPT OF HEALTH 3RD QTR 2020 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 08/14/2020 43824 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES SEWER 602-49450-200 159.15 M=Manual Check,V=Void Check