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03.02 Payment of Bills
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12-01-2020 City Council Meeting
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03.02 Payment of Bills
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11/24/2020 2:59:57 PM
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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates: 11/11/2020-12l1/2020 Nov 24,2020 09:25AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/13/2020 44108 FIRE INSTRUCTION RESCUE E CAR FIRE SIMULATOR AND CONFINED SPACE/SC FIRE 230-42200-308 1,500.00 <br /> 11/13/2020 44127 SOURCEWELL OCTOBER 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 11/13/2020 44094 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.79 <br /> 11/13/2020 44122 PEQUOT LAKES AUTO VALUE PREMIUM FUEL FIRE 230-42200-334 15.98 <br /> 12/01/2020 44172 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200381 302.58 <br /> 11/13/2020 44131 XCEL ENERGY 09/22/20-10/21/20 GAS FIRE 230-42200-383 51.84 <br /> 11/13/2020 44100 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 <br /> 11/13/2020 44130 WIDSETH HOTGL LARSEN PARKWAY IMPROVEMENTS BUSINESS PARK 401-46500-303 5,678.75 <br /> 11/13/2020 44109 FIRST NATIONAL BANK CROW WING COUNTY-HOTGL PLAT RECORDING BUSINESS PARK 401-46500-304 56.00 <br /> 11/19/2020 44150 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS BUSINESS PARK 401-46500-304 2,287.50 <br /> 11/13/2020 44130 WIDSETH RASMUSSEN ROAD AND S WASHINGTON CONSTR RASMUSSEN/S WASH/1 403-43107-500 7,109.00 <br /> 11/19/2020 44150 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS RASMUSSEN/S WASH/1 403-43107-500 1,012.50 <br /> 11/19/2020 44149 FALLS FLAG SOURCE ARMED SERVICES FLAG DISPLAY TRAILSIDE PARK PROJ 403-45201-500 13,340.00 <br /> 11/19l2020 44156 MARCO TECHNOLOGIES LLC COPIES WATER 601-49400-210 12.02 <br /> 11/19/2020 44164 THURLOW HARDWARE BLEACH, BUTANE FUEL AND BUTANE TORCH WATER 601-49400-210 16.73 <br /> 11/13/2020 44091 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 11/13/2020 44124 PINE RIVER AREA SANITARY DI OCTOBER 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 <br /> 11/13/2020 44127 SOURCEWELL OCTOBER 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 11/19/2020 44153 GOPHER STATE ONE CALL INC OCTOBER 2020 TICKETS WATER 601-49400-313 17.55 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/2020-12/01/2020 WATER 601-49400-313 33.80 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.39 <br /> 12/01/2020 44172 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 965.63 <br /> 11/13/2020 44131 XCEL ENERGY 09/22/20-10/21/20 GAS WATER 601-49400-383 51.55 <br /> 11/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE WATER 601-49400-433 18.33- V <br /> 11/13/2020 44109 FIRST NATIONAL BANK LEAGUE OF MN CITIES-ADOBE ACROBAT PRO D WATER 601-49400-433 18.33 <br /> 11/19/2020 44154 GRAINGER SUPERVALU LIFT STATION REPAIR PARTS SEWER 602-49450-210 114.28 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 12.01 <br /> 11/19/2020 44164 THURLOW HARDWARE BLEACH, BUTANE FUEL AND BUTANE TORCH SEWER 602-49450-210 16.72 <br /> 11/13/2020 44091 A W RESEARCH LABORATORIE MONITORING WELL SAMPLES SEWER 602-49450-313 281.60 <br /> 11/13/2020 44124 PINE RIVER AREA SANITARY DI OCTOBER 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 <br /> 11/19/2020 44153 GOPHER STATE ONE CALL INC OCTOBER 2020 TICKETS SEWER 602-49450-313 17.55 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/2020-12/01/2020 SEWER 602-49450-313 33.80 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 12/01/2020 44172 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 992.89 <br /> 11/13/2020 44131 XCEL ENERGY 09/22/20-10/21/20 GAS SEWER 602-49450-383 2.66 <br /> 11/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE SEWER 602-49450-433 18.33- V <br /> 11/13/2020 44109 FIRST NATIONAL BANK LEAGUE OF MN CITIES-ADOBE ACROBAT PRO D SEWER 602-49450-433 18.33 <br /> 12/01/2020 44170 FEDERAL LICENSING INC 2020 FCC RULES PUBLICATION SEWER 602-49450-433 119.00 <br /> M=Manual Check,V=Void Check <br />
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