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3.2 Payment of Bills 4-3-23
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3.2 Payment of Bills 4-3-23
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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:3/7/2023-4/3/2023 Mar 31,2023 01:21 PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/10/2023 46540 THURLOW HARDWARE REPAIR PARTS SEWER 602-49450-210 1.59 <br /> 03/31/2023 46564 C EMERY NELSON INC OIL FOR AERATION BLOWER SEWER 602-49450-210 68.06 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 20.63 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 103.12 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 1,417.50 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 540.00 <br /> 03/10/2023 46528 GOPHER STATE ONE CALL INC FEBRUARY 2023 TICKETS SEWER 602-49450-313 1.35 <br /> 03/15/2023 46551 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/23-04/01/23 SEWER 602-49450-313 33.80 <br /> 03/15/2023 46556 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 03/31/2023 46561 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.34 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 SEWER 602-49450-322 97.83 <br /> 03/10/2023 46541 WEX BANK FUEL SEWER 602-49450-334 114.98 <br /> 03/10/2023 46532 LEAGUE OF MN CITIES 1ST HALF 2023 WORK COMP INSURANCE SEWER 602-49450-360 1,323.00 <br /> 03/10/2023 46543 XCEL ENERGY 01/26/23-02/27/23 GAS SEWER 602-49450-383 40.71 <br /> 03/10/2023 46529 HOLDEN ELECTRIC CO INC AERATION BLOWER ELECTRICAL REPAIR SEWER 602-49450-400 1,105.70 <br /> 03/10/2023 46534 MISSION COMMUNICATIONS LL 2023 ANNUAL SERVICE FEES FOR LIFT STATION T SEWER 602-49450-433 1,594.29 <br /> 03/15/2023 46554 MN POLLUTION CONTROL AGE ANNUAL PERMIT FEE-WWTP SEWER 602-49450-433 1,450.00 <br /> 03/31/2023 46563 BERG-JOHNSON ASSOCIATES I LIFT STATION TELEMETRY UNITS SEWER 602-49450-500 4,884.80 <br /> 03/31/2023 46564 C EMERY NELSON INC AERATION BLOWER FOR WW PONDS-SPARE SEWER 602-49450-500 4,489.05 <br /> Grand Totals: 97,533.83 <br /> Dated: VZ.:V <br /> Mayor. v <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />
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