Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:9/2/2020-10/6/2020 Sep 30,2020 12:28PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/25/2020 43975 THURLOW HARDWARE MARKERS, PROTRACTOR WATER 601-49400-210 1.89 <br /> 10/06/2020 43988 HAWKINS INC AZONE 15 WATER 601-49400-210 505.70 <br /> 09/18/2020 43947 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/20-10/01/20 WATER 601-49400-313 33.80 <br /> 09/25/2020 43963 GOPHER STATE ONE CALL INC AUGUST 2020 TICKETS WATER 601-49400-313 14.18 <br /> 09/25/2020 43966 KEEP OUT PEST CONTROL WATER TREATMENT PLANT-ASIAN LADY BEETLE WATER 601-49400-313 125.00 <br /> 09/25/2020 43969 PINE RIVER AREA SANITARY DI AUGUST 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 <br /> 09/25/2020 43973 SOURCEWELL AUGUST 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 09/18l2020 43952 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE WATER 601-49400-321 79.30 <br /> 09/04/2020 43912 WEX BANK FUEL WATER 601-49400-334 65.02 <br /> 09/25/2020 43967 LEAGUE OF MINNESOTA CITIE 2020 4TH INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 644.10 <br /> 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,203.53 <br /> 09/11/2020 43935 U S BANK NATIONAL ASSOC MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 500.00 <br /> 09/25/2020 43961 FLEXIBLE PIPE TOOL CO JETTER NOZZLE SEWER 602-49450-210 748.15 <br /> 09/25/2020 43975 THURLOW HARDWARE JETTING GLOVES SEWER 602-49450-210 15.98 <br /> 09/25/2020 43975 THURLOW HARDWARE MARKERS,PROTRACTOR SEWER 602-49450-210 1.89 <br /> 09l18/2020 43947 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/20-10/01/20 SEWER 602-49450-313 33.80 <br /> 09/25/2020 43963 GOPHER STATE ONE CALL INC AUGUST 2020 TICKETS SEWER 602-49450-313 14.17 <br /> 09/25/2020 43969 PINE RIVER AREA SANITARY DI AUGUST 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 <br /> 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.49 <br /> 09/04/2020 43912 WEX BANK FUEL SEWER 602-49450-334 65.02 <br /> 09/25/2020 43967 LEAGUE OF MINNESOTA CITIE 2020 4TH INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,126.03 <br /> 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,544.99 <br /> 09/30/2020 43978 ANDERSON BROTHERS CONS FRONT STREET SANITARY SEWER INSULATION SEWER 602-49450-500 11,500.00 <br /> Grand Totals: 168,375.14 <br /> Dated: � U '— � � � O <br /> Mayor: � ��— <br /> M=Manual Check,V=Void Check <br />