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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:4/6/2022-5/3/2022 Apr 28,2022 08:51AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/14/2022 45570 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.17 <br /> 04/21/2022 45598 HEARTLAND TIRE INC REPLACE VALVE STEM ON FIRE TRUCK FIRE 230-42200-400 202.50 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 13.89 <br /> 04/21/2022 45605 PEQUOT LAKES FIRE RELIEF A BREEZY POINT FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 14,652.39 <br /> 04/21/2022 45605 PEQUOT LAKES FIRE RELIEF A JENKINS CITY FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 2,485.52 <br /> 04/21/2022 45605 PEQUOT LAKES FIRE RELIEF A LOON LAKE TOWNSHIP FIRE RELIEF CONTRIBUTI FIRE RELIEF 231-42211-810 2,799.79 <br /> 04/21/2022 45605 PEQUOT LAKES FIRE RELIEF A PELICAN TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 1,690.62 <br /> 04/21/2022 45605 PEQUOT LAKES FIRE RELIEF A PEQUOT LAKES FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 14,513.86 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES ROADS&STREETS 303-43100-313 220.00 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES FIRE 304-42200-313 220.00 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES ROADS&STREETS 305-43100-313 220.00 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES BUSINESS PARK 401-46500-313 220.00 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES HIGHWAY 371 402-43101-313 330.00 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES GENERAL GOVERNMEN 403-41900-313 330.00 <br /> 04/21/2022 45593 CWC LAND SERVICES DEPART TIF CERTIFICATION-HEART OF THE GOOD LIFE 415-46321-300 150.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART 2022 TRAILSIDE ESTATES TAXES 416-46503-433 1,670.00 <br /> 04/14/2022 45578 MN DEPT OF EMPLOYMENT& 1ST QTR UNEMPLOYMENT BENEFITS WATER 601-49400-142 1,210.00 <br /> 04/21/2022 45600 LAKES PRINTING INC OF BRAI RETURN ENVELOPES WATER 601-49400-200 94.22 <br /> 04/14/2022 45585 USA BLUEBOOK WATER TESTING SUPPLIES WATER 601-49400-210 60.01 <br /> 04/21/2022 45592 BATTERIES PLUS WTP UPS BACK UP BATTERIES WATER 601-49400-210 395.82 <br /> 04/21/2022 45611 THURLOW HARDWARE WTP REPAIR PARTS WATER 601-49400-210 11.87 <br /> 05/03/2022 45636 PEQUOT LAKES AUTO VALUE OIL CHANGE SUPPLIES FOR JETTER,GENERATO WATER 601-49400-210 96.47 <br /> 04/14/2022 45571 CTC IT MONTHLY SERVICE LEVEL AGREEMENT WATER 60149400-313 73.72 <br /> 04/21/2022 45597 GOPHER STATE ONE CALL INC MARCH 2022 TICKETS WATER 601-49400-313 1.35 <br /> 04/21/2022 45601 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 04/01/2022-05/01/2022 WATER 601-49400-313 33.80 <br /> 04/21/2022 45606 PINE RIVER AREA SANITARY DI MARCH 2022 CONTRACT SERVICES WATER 601-49400-313 3,738.50 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES WATER 601-49400-313 1,650.00 <br /> 05/03/2022 45626 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 05/03/2022 45633 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 656.34 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.56 <br /> 05/03/2022 45631 FIRST NATIONAL BANK USPS-WATER SAMPLE WATER 601-49400-322 5.10 <br /> 04/14/2022 45587 WEX BANK FUEL WATER 601-49400-334 27.42 <br /> 04/26/2022 45622 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,332.87 <br /> 04/14/2022 45589 XCEL ENERGY 02/24/22-03/25/22 GAS WATER 601-49400-383 315.77 <br /> 04/14/2022 45573 KODRU-MOONEY WTP FILTER MOD VALVE WATER 601-49400-400 2,888.98 <br /> 04/21/2022 45612 TOTAL CONTROL SYSTEMS IN QUARTERLY FEES FOR TOWER CELLULAR COMM WATER 601-49400-433 135.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-WATER PLANT WATER 601-49400-433 25.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-NEW WATER TO WATER 601-49400-433 25.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.47 <br /> 04/14/2022 45584 THE TITLE TEAM REFUND FOR OVERPAYMENT ON WATER BILL WATER 601-49400-810 222.36 <br /> M=Manual Check,V=Void Check <br />