3.2 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 1/4/2023-2/6/2023 Feb 01,2023 11:04AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/12/2023 46375 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/01/ WATER 601-49400-313 1,131.00 01/12/2023 46379 GOPHER STATE ONE CALL INC DECEMBER 2022 TICKETS WATER 601-49400-313 2.03 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 78.21 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT WATER 601-49400-313 70.39 01/20/2023 46406 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/23-02/01/23 WATER 601-49400-313 33.80 02/01/2023 46432 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 02/01/2023 46432 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 02/01/2023 46439 GOPHER STATE ONE CALL INC 2023 ANNUAL FACILITY OPERATOR FEE WATER 601-49400-313 25.00 02/01/2023 46440 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 960.58 01/20/2023 46398 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.32 01/27/2023 46431 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.99 01/12/2023 46393 WEX BANK FUEL WATER 601-49400-334 120.08 01/27/2023 46424 LEAGUE OF MN CITIES 2023 1ST INSTALLMENT P&C INSURANCE WATER 601-49400-360 1,145.27 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,427.77 01/12/2023 46394 XCEL ENERGY 11/23/22-12/28/22 GAS WATER 601-49400-383 578.70 02/01/2023 46438 EVAVOLD PLUMBING LLC WATER METER REPLACEMENT& PLUMBING REPA WATER 601-49400-400 170.00 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.71 01/20/2023 46397 A W RESEARCH LABORATORIE ANNUAL MDH FEE WATER 601-49400-433 65.00 01/20/2023 46404 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/23-03/20/24 WATER 601-49400-433 320.75 01/20/2023 46412 TOTAL CONTROL SYSTEMS IN QUARTERLY FEES TOWER CELLULAR SERVICE 10 WATER 601-49400-433 135.00 01/27/2023 46428 MINNESOTA DEPARTMENT OF 2023 ANNUAL WATER PERMIT DUES WATER 601-49400-433 252.95 02/01/2023 46443 MN MUNICIPAL UTILITIES ASSO 2023 WATER UTILTY MEMBER DUES WATER 601-49400-433 174.00 01/12/2023 46390 U S BANK GO UTILITY REFUNDING BOND, SERIES 2012A-P WATER 601-49400-601 65,000.00 01/12/2023 46390 U S BANK GO UTILITY REFUNDING BOND, SERIES 2012A-IN WATER 601-49400-610 9,405.00 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-SHOP TOWELS SEWER 602-49450-210 29.99 01/12/2023 46377 FIRST NATIONAL BANK MENARDS-ELECTRICAL SUPPLIES SEWER 602-49450-210 30.05 01/20/2023 46409 PINE RIVER AREA SANITARY DI PH/CONDUCTIVITY METERS FOR MONITORING W SEWER 602-49450-210 200.00 01/20/2023 46411 THURLOW HARDWARE AERATION BLOWER REPAIR/TOOLS SEWER 602-49450-210 11.67 01/20/2023 46411 THURLOW HARDWARE HARDWARE FOR BLOWER REPAIR SEWER 602-49450-210 12.80 01/20/2023 46411 THURLOW HARDWARE TORCH FOR TRUCK SEWER 602-49450-210 54.99 01/20/2023 46413 USA BLUEBOOK MISC SUPPLIES SEWER 602-49450-210 65.83 01/27/2023 46426 MENARDS INC WATER/SEWER TOOLS SEWER 602-49450-210 314.89 02/01/2023 46446 PEQUOT LAKES AUTO VALUE SUPPLIES WATER/SEWER SEWER 602-49450-210 8.49 02/01/2023 46448 ROYER QUALITY CASTINGS IN MONITORING WELL CAPS SEWER 602-49450-210 163.59 01/12/2023 46377 FIRST NATIONAL BANK U OF M-SEPTIC TRAINING SCHWARTZ SEWER 602-49450-308 1,968.00 01/12/2023 46375 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -01/01/ SEWER 602-49450-313 1,131.00 01/12/2023 46379 GOPHER STATE ONE CALL INC DECEMBER 2022 TICKETS SEWER 602-49450-313 2.02 01/20/2023 46406 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/23-02/01/23 SEWER 602-49450-313 33.80 02/01/2023 46439 GOPHER STATE ONE CALL INC 2023 ANNUAL FACILITY OPERATOR FEE SEWER 602-49450-313 25.00 01/20/2023 46398 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.31 M=Manual Check,V=Void Check