03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

• • • CITY OF PEQUOT LAKES Check Register Page: 8 Check Issue Dates:12/2/2020-1/512021 Dec 30,2020 02:46PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 12/18/2020 44239 CORE&MAIN METER REPAIR WATER 601-d9400-400 435.91 12/18/2020 44259 ROY LAKE TIRE LLC WATER/SEWER TRUCK TIRE REPAIR WATER 601-49400-400 12.50 12/04/2020 44197 MN DEPT OF HEALTH 4TH QTR 2020 SERVICES CONNECTION FEES WATER 601-49400-433 957.00 12/04/2020 44200 PESSEK,TONI REFUND OF CREDIT BALANCE ON UTI�ITY BlLLIN WATER 601-49400-810 209.19 12/18/2020 44250 LAKES PRINTING INC OF BRAI REPLY ENVELOPES SEWER 602-49450-200 87.05 12/18/2020 44262 THE PRINT SHOP INK CHECKS SEWER 602-49450-200 14.56 12/18/2020 44257 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES-WTP SEWER 602-49450-210 4.78 12/04/2020 44202 SHI INTERNATIONAL CORP CLOUD STORAGE BACKUP SEWER 602-49450-313 382.80 12/18/2020 44251 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/2020-01/01/2021 SEWER 602-49450-313 33.80 12/18/2020 44258 PINE RIVER AREA SANITARY DI NOVEMBER 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 01/05/2021 44269 A W RESEARCH IABORATORIE WASTEWATER INFLUENT QUARTERLY SAMPLES SEWER 602-49450-313 46.40 01/05/2021 44277 GOPHER STATE ONE CALL INC NOVEMBER 2020 TICKETS SEWER 602-49450-313 9.45 01/05/2021 44289 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WASTE TREATMENT SEWER 602-49450-313 57.00 12/18/2020 44261 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 01/05/2021 44283 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,094.79 12/04/2020 44205 XCEL ENERGY 10/21/20-11/19/20 GAS SEWER 602-49450-383 8.86 12/18/2020 44259 ROY LAKE TIRE LLC WATER/SEWER TRUCK TIRE REPAIR SEWER 602-49450-400 12.50 01/05/2021 44287 MOONLIGHTING & ELECTRIC C LIFT STATION ELECTRICAL PANEL REPAIR cLD SUP SEWER 602-49450-400 750.00 Grand Totals: 190,897.22 Dated: +/5/��) Mayor: Report Criteria: Report type: GL detail M=Manual Check,V=Void Check