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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING WATER 601-49400-313 113.75 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER WATER 601-49400-313 502.95 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT WATER 601-49400-313 70.39 <br /> 05/25/2023 46698 GOPHER STATE ONE CALL INC APRIL 2023 TICKETS WATER 601-49400-313 8.10 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2023-06/01/2023 WATER 601-49400-313 33.80 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS WATER 601-49400-313 683.49 <br /> 05/18/2023 46665 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.32 <br /> 05/25/2023 46705 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.06 <br /> 05/04/2023 46662 WEX BANK FUEL WATER 601-49400-334 122.24 <br /> 05/18/2023 46672 FORUM COMMUNICATIONS CO HYDRANT FLUSHING AD WATER 601-49400-350 106.00 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,357.00 <br /> 05/18/2023 46686 XCEL ENERGY 03/31/23-04/26/23 GAS WATER 601-49400-383 212.44 <br /> 06/05/2023 46711 ALDIN AUTOMOTIVE SERVICE TRUCK TIRE REPAIR WATER 601-49400-400 18.20 <br /> 06/05/2023 46719 ELECTRIC MOTOR SERVICE WTP COMPRESSOR MOTOR WATER 601-49400-400 564.00 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-WATER PLANT WATER 601-49400-433 25.00 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-WATER TOWER WATER 601-49400-433 25.00 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.61 <br /> 05/25/2023 46703 MINNESOTA RURAL WATER AS 2023 ANNUAL MEMBERSHIP FEE WATER 601-49400-433 217.07 <br /> 05/25/2023 46707 TOTAL CONTROL SYSTEMS IN QUARTERLY TOWER INTERNET 01/01/23-03/31/23 WATER 601-49400-433 135.00 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-INK CARTRIDGE SEWER 602-49450-200 25.94 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-INK CARTRIDGE SEWER 602-49450-200 45.46 <br /> 05/25/2023 46706 THE PRINT SHOP INK CHECKS SEWER 602-49450-200 18.11 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-SAFETY GLASSES SEWER 602-49450-210 14.80 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-HITCH MOUNT FOR TOWABLE GENERA SEWER 602-49450-210 22.60 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-BALL HITCH AND MARKING WANDS SEWER 602-49450-210 44.10 <br /> 05/04/2023 46656 FIRST NATIONAL BANK SMARTSIGN-SIGN FOR LAKESHORE SEWER 602-49450-210 31.00 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 SEWER 602-49450-210 17.92 <br /> 05/25/2023 46708 USA BLUEBOOK MARKING PAINT,FLAGS,PH BUFFER SEWER 602-49450-210 152.91 <br /> 06/05/2023 46723 PEQUOT LAKES SUPER VALU WTP SUPPLIES SEWER 602-49450-210 10.54 <br /> 06/05/2023 46725 THURLOW HARDWARE WWTP FENCE REPAIR WIRE SEWER 602-49450-210 4.49 <br /> 06/05/2023 46725 THURLOW HARDWARE CUTTING WHEELS FOR GRINDER SEWER 602-49450-210 41.43 <br /> 06/05/2023 46725 THURLOW HARDWARE BATTERIES FOR METERS SEWER 602-49450-210 10.50 <br /> 06/05/2023 46725 THURLOW HARDWARE HARDWARE FOR JETTER SEWER 602-49450-210 1.73 <br /> 05/18/2023 46685 WIDSETH PEQUOT LAKES GIS SERVICES 2023 SEWER 602-49450-303 180.00 <br /> 05/18/2023 46685 WIDSETH FULL SCDP APPLICATION SEWER 602-49450-303 3,998.70 <br /> 05/18/2023 46663 A W RESEARCH LABORATORIE SPRAY SITE SOIL SAMPLES SEWER 602-49450-313 119.00 <br /> 05/18/2023 46663 A W RESEARCH LABORATORIE MONITORING WELL SAMPLES SEWER 602-49450-313 326.40 <br /> 05/25/2023 46698 GOPHER STATE ONE CALL INC APRIL 2023 TICKETS SEWER 602-49450-313 8.10 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2023-06/01/2023 SEWER 602-49450-313 33.80 <br /> 05/18/2023 46665 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.33 <br /> M=Manual Check,V=Void Check <br />