3.2 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates:1/5/2022-2/8/2022 Feb 02,2022 12:57PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING FIRE 230-42200-313 176.92 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FIRE DEPARTMENT FIRE 230-42200-313 282.60 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION -FIRE DEPARTMENT BR FIRE 230-42200-313 90.00 01/28/2022 45375 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.04 01/07/2022 45338 WEX BANK FUEL FIRE 230-42200-334 266.78 02/04/2022 45410 LEAGUE OF MN CITIES 1ST INSTALLMENT OF WORK COMP INSURANCE FIRE 230-42200-360 7,453.00 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 448.92 01/07/2022 45339 XCEL ENERGY 11/19/21 -12/22/21 GAS FIRE 230-42200-383 591.03 02/04/2022 45419 XCEL ENERGY 12/22/21 -01/25/22 GAS FIRE 230-42200-383 889.58 01/14/2022 45348 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.17 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION FIRE 230-42200-433 14.42 01/07/2022 45330 MN STATE FIRE DEPT ASSOCIA 2022 MSFDA MEMBERSHIP DUES FIRE 230-42200-433 290.00 01/07/2022 45333 NATIONAL FIRE PROTECTION A ANNUAL MEMBERSHIP FIRE 230-42200-433 175.00 01/14/2022 45354 FLOW MUNICIPAL SERVICE PR ANNUAL CONTRACT FOR PREPLAN SOFTWARE FIRE 230-42200-433 700.00 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 13.73 01/14/2022 45344 BAYCOM INC REPLACEMENT POLICE RADIO FOR THE OLD CAM FIRE 230-42200-500 5,278.00 01/14/2022 45357 HALVORSON AUTOBODY HOOD REPAIR FOR TANKER 3 FIRE 230-42200-500 2,512.00 01/14/2022 45353 FIRST NATIONAL BANK GO EQUIPMENT CERTIFACATE SERIES 2017A-INT FIRE 304-42200-610 491.86 01/14/2022 45346 BREMER BANK NATIONAL ASS GO UTILITY REVENUE& DISPOSAL SYSTEM BOND ROADS&STREETS 305-43100-601 119,000.00 01/14/2022 45346 BREMER BANK NATIONAL ASS GO UTILITY REVENUE& DISPOSAL SYSTEM BOND ROADS&STREETS 305-43100-610 22,181.10 01/28/2022 45379 DECHANTAL EXCAVATING LLC LARSEN PARKWAY PAYMENT NO 4 BUSINESS PARK 401-46500-500 6,167.18 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION UTILITY BILLING PAPER WATER 601-49400-200 38.45 01/14/2022 45349 CTC IT SSL CERTIFICATE WATER 601-49400-210 2.61 02/04/2022 45409 KODRU-MOONEY PACKING KIT FOR VALVE WATER 601-49400-210 56.84 02/04/2022 45418 USA BLUEBOOK THERMOMETERS FOR FREEZE RUN ACCOUNTS WATER 601-49400-210 228.93 01/07/2022 45309 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 19.20 01/07/2022 45309 A W RESEARCH LABORATORIE REPORTING RESULTS TO MDH-2021 WATER 601-49400-313 65.00 01/07/2022 45316 CMC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/011 WATER 601-49400-313 681.00 01/07/2022 45322 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 687.26 01/14/2022 45343 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 19.20 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING WATER 601-49400-313 73.72 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER WATER 601-49400-313 159.60 01/14/2022 45364 PINE RIVER AREA SANITARY DI DECEMBER 2021 CONTRACT SERVICES WATER 601-49400-313 3,547.00 01/28/2022 45385 GOPHER STATE ONE CALL INC DECEMBER 2021 TICKETS WATER 601-49400-313 .67 01/28/2022 45385 GOPHER STATE ONE CALL INC 2022 ANNUAL FACILITY OPERATOR FEE WATER 601-49400-313 25.00 01/28/2022 45389 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/22-02/01/22 WATER 601-49400-313 33.80 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.79 01/07/2022 45338 WEX BANK FUEL WATER 601-49400-334 40.98 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 99.15 M=Manual Check,V=Void Check