Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:6/6/2023-7/5/2023 Jun 28,2023 10:51AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/09/2023 46734 FIRST NATIONAL BANK AMAZON-FLASHLIGHTS FOR PW STAFF SEWER 602-49450-210 49.49 <br /> 06/15/2023 46772 TEAM LABORATORY CHEMICAL BUGS FOR WW PONDS SEWER 602-49450-210 831.50 <br /> 06/15/2023 46772 TEAM LABORATORY CHEMICAL BUGS FOR WW PONDS SEWER 602-49450-210 831.50 <br /> 06/28/2023 46795 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 18.24 <br /> 06/28/2023 46801 THURLOW HARDWARE BATTERIES AND HOSE WASHER SEWER 602-49450-210 22.58 <br /> 06/09/2023 46728 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 172.80 <br /> 06/09/2023 46739 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/20/23-06/20/23 SEWER 602-49450-313 81.00 <br /> 06/28/2023 46787 FIRST SYSTEMS TECHNOLOGY WWTP METER CALIBRATION SEWER 602-49450-313 575.00 <br /> 06/28/2023 46790 GOPHER STATE ONE CALL INC MAY 2023 TICKETS SEWER 602-49450-313 23.63 <br /> 06/28/2023 46800 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE SEWER 602-49450-322 97.84 <br /> 06/09/2023 46747 WEX BANK FUEL SEWER 602-49450-334 159.93 <br /> 06/28/2023 46793 LEAGUE OF MN CITIES 2023 WORK COMP INSURANCE SEWER 602-49450-360 1,323.00 <br /> 06/28/2023 46796 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,570.64 <br /> 06/09/2023 46748 XCEL ENERGY 04/26/23-05/25/23 GAS SEWER 602-49450-383 3.56 <br /> 06/09/2023 46738 HOLDEN ELECTRIC CO INC WWTP BLOWER REPAIR SEWER 602-49450-400 233.50 <br /> 06/09/2023 46738 HOLDEN ELECTRIC CO INC AERATION BLOWER ELECTRICAL REPAIR SEWER 602-49450-400 177.88 <br /> 06/09/2023 46734 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.75 <br /> 06/09/2023 46740 MINNESOTA PUMP WORKS LIFT STATION TELEMETRY UPGRADES SEWER 602-49450-500 2,586.00 <br /> Grand Totals: 101,322.09 <br /> Dated: 7/ /�3 <br /> Mayor: <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />