Laserfiche WebLink
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
CITY OF PEQUOT LAKES Check Register Page: 8 <br /> Check Issue Dates:1/5/2022-2/8/2022 Feb 02,2022 12:57PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/07/2022 45339 XCEL ENERGY 11/19/21-12/22/21 GAS WATER 601-49400-383 389.99 <br /> 02/04/2022 45419 XCEL ENERGY 12/22/21 -01/25/22 GAS WATER 601-49400-383 593.51 <br /> 01/07/2022 45319 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/22-03/20/23 WATER 601-49400-433 320.75 <br /> 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION WATER 601-49400-433 3.61 <br /> 01/14/2022 45365 TOTAL CONTROL SYSTEMS IN MONTHLY FEES AT WATER TOWER 10/01/21 -12/31 WATER 601-49400-433 135.00 <br /> 01/28/2022 45392 MINNESOTA DEPARTMENT OF 2022 ANNUAL WATER PERMIT DUES WATER 601-49400-433 459.89 <br /> 01/28/2022 45395 MN MUNICIPAL UTILITIES ASSO 2022 WATER UTILITY MEMBER DUES WATER 601-49400-433 174.00 <br /> 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.43 <br /> 02/04/2022 45412 MN DNR LICENSE CENTER 2016 JOHN DEERE REGISTRATION WATER 601-49400-433 9.00 <br /> 01/14/2022 45366 U S BANK GO UTILITY REFUNDING BOND SERIES 2012A-PR WATER 601-49400-601 65,000.00 <br /> 01/14/2022 45366 U S BANK GO UTILITY REFUNDING BOND SERIES 2012A-IN WATER 601-49400-610 10,055.00 <br /> 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION UTILITY BILLING PAPER SEWER 602-49450-200 38.45 <br /> 01/07/2022 45309 A W RESEARCH LABORATORIE WASTEWATER INFLUENT QUARTERLY SAMPLES SEWER 602-49450-313 48.00 <br /> 01/07/2022 45316 CMC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -01/01/ SEWER 602-49450-313 681.00 <br /> 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WASTE TREATMENT SEWER 602-49450-313 130.60 <br /> 01/14/2022 45364 PINE RIVER AREA SANITARY DI DECEMBER 2021 CONTRACT SERVICES SEWER 602-49450-313 3,547.00 <br /> 01/28/2022 45385 GOPHER STATE ONE CALL INC DECEMBER 2021 TICKETS SEWER 602-49450-313 .68 <br /> 01/28/2022 45385 GOPHER STATE ONE CALL INC 2022 ANNUAL FACILITY OPERATOR FEE SEWER 602-49450-313 25.00 <br /> 01/28/2022 45389 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/22-02/01/22 SEWER 602-49450-313 33.80 <br /> 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 01/07/2022 45338 WEX BANK FUEL SEWER 602-49450-334 40.98 <br /> 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,275.15 <br /> 01/07/2022 45339 XCEL ENERGY 11/19/21 -12/22/21 GAS SEWER 602-49450-383 30.31 <br /> 02/04/2022 45419 XCEL ENERGY 12/22/21-01/25/22 GAS SEWER 602-49450-383 45.62 <br /> 01/07/2022 45328 MINNESOTA PUMP WORKS IRRIGATION PUMP REPAIR©WASTEWATER PON SEWER 602-49450-400 2,270.00 <br /> 01/28/2022 45394 MINNESOTA PUMP WORKS MAIN LIFT STATION CONTROL PANEL REPAIR SEWER 602-49450-400 1,473.75 <br /> 01/07/2022 45319 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/22-03/20/23 SEWER 602-49450-433 320.75 <br /> 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION SEWER 602-49450-433 3.60 <br /> 01/28/2022 45395 MN MUNICIPAL UTILITIES ASSO 2022 WATER UTILITY MEMBER DUES SEWER 602-49450-433 174.00 <br /> 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.44 <br /> 02/04/2022 45412 MN DNR LICENSE CENTER 2016 JOHN DEERE REGISTRATION SEWER 602-49450-433 9.00 <br /> 01/07/2022 45328 MINNESOTA PUMP WORKS IRRIGATION PUMP REBUILD @ WASTEWATER PO SEWER 602-49450-500 9,572.15 <br /> 01/14/2022 45368 WIDSETH WASTEWATER PER SEWER 602-49450-500 4,908.75 <br /> Grand Totals: 404,606.49 <br /> M=Manual Check,V=Void Check <br />