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3.2 Payment of Bills
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01-03-2023 Council Meeting
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3.2 Payment of Bills
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1/11/2023 3:26:03 PM
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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:12/6/2022-1/3/2023 Dec 29,2022 12:23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/14/2022 46340 WIDSETH 2022 GENERAL ENGINEERING-ROADS AND STRE ROADS&STREETS 101-43100-303 828.75 <br /> 12/14/2022 46340 WIDSETH PEQUOT LAKES TEMPORARY TEST SECTION ROADS&STREETS 101-43100-303 1,686.25 <br /> 12/07/2022 46304 SCHRUPP EXCAVATING LLC 2 HOURS JD GRADER ROADS&STREETS 101-43100-313 250.00 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT ROADS&STREETS 101-43100-313 56.31 <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING ROADS&STREETS 101-43100-313 62.56 <br /> 12/14/2022 46312 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.63 <br /> 12/14/2022 46338 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 106.27 <br /> 12/07/2022 46310 WEX BANK FUEL ROADS&STREETS 101-43100-334 1,860.84 <br /> 12/14/2022 46334 PEQUOT LAKES SANITATION LT DECEMBER 2022 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 181.90 <br /> 12/07/2022 46293 FIRST NATIONAL BANK LMC-ADOBE LICENSE RENEWAL ROADS&STREETS 101-43100-433 70.84 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 44.47 <br /> 12/07/2022 46290 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 12/07/2022 46290 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 38.29 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,920.96 <br /> 12/29/2022 46353 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 12/29/2022 46353 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 38.44 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,956.87 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 294.79 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 314.86 <br /> 12/14/2022 46327 MENARDS INC HOLIDAY LIGHT TIMER PARK 101-45200-210 55.92 <br /> 12/14/2022 46333 PEQUOT LAKES AUTO VALUE VETERAN'S DISPLAY LIGHT BULBS PARK 101-45200-210 49.99 <br /> 12/29/2022 46352 CHURACK,KIM REIMBURSE FOR SANTA'S BOBBIN INTO TOWN PA PARK 101-45200-210 34.98 <br /> 12/29/2022 46366 THURLOW HARDWARE PARK LIGHT PARK 101-45200-210 9.58 <br /> 12/29/2022 46366 THURLOW HARDWARE HOLIDAY LIGHTS SUPPLIES PARK 101-45200-210 6.79 <br /> 12/29/2022 46366 THURLOW HARDWARE HOLIDAY LIGHTS SUPPLIES PARK 101-45200-210 301.98 <br /> 12/29/2022 46366 THURLOW HARDWARE BOBBERTOWER TIMER BOX KEYS PARK 101-45200-210 9.16 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD PARK 101-45200-322 .56 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 PARK 101-45200-322 .18 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 99.33 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 156.48 <br /> 12/29/2022 46351 BLAEDC 2ND HALF OF 2022 GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 5,300.00 <br /> 12/29/2022 46354 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 50.00 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 49.26 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 63.54 <br /> 12/07/2022 46299 INNOVATIVE OFFICE SOLUTION COMPUTER WIPES AND GLUE LIBRARY 211-45500-200 14.64 <br /> 12/07/2022 46291 CULLIGAN BOTTLED WATER SERVICES 12/01/22-12/31/22 LIBRARY 211-45500-210 44.50 <br /> 12/07/2022 46292 DEMCO INC BOOK TAPE,CDS,JACKETS BINDERS LIBRARY 211-45500-210 1,316.50 <br /> 12/07/2022 46293 FIRST NATIONAL BANK BEST BUY-USB CABLE,SURGE PROTECTOR LIBRARY 211-45500-210 64.70 <br /> 12/07/2022 46293 FIRST NATIONAL BANK BEST BUY-CABLES LIBRARY 211-45500-210 42.05 <br /> 12/07/2022 46293 FIRST NATIONAL BANK SUPERVALU-BATHROOM CLEANER LIBRARY 211-45500-210 14.58 <br /> M=Manual Check,V=Void Check <br />
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