3.2 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates:7/6/2023-8/7/2023 Aug 02,2023 02:20PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/20/2023 46861 LEAGUE OF MN CITIES 2023 WORK COMP AUDIT ADJUSTMENT FIRE 230-42200-360 432.01 07/14/2023 46834 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION FIRE 230-42200-433 14.82 07/06/2023 46811 FIRST NATIONAL BANK FASTFIELD-MOBILE FORMS FIRE 230-42200-433 20.00 08/02/2023 46906 FIRST NATIONAL BANK FASTFIELD-MOBILE FORMS FIRE 230-42200-433 20.00 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 FIRE 230-42200-433 11.89 07/28/2023 46884 BREMER BANK NATIONAL ASS GO UTILITY REVENUE AND DISPOSAL SYSTEM BO ROADS&STREETS 305-43100-610 19,554.64 07/20/2023 46856 FRANDSEN BANK-ZUMBROTA GO EQUIPMENT CERTIFICATE,2022A INTEREST 306-43100-610 1,872.00 07/14/2023 46849 WIDSETH 2023 GENERAL ENGINEERING- HOTGL APARTME BUSINESS PARK 401-46500-303 300.00 07/14/2023 46849 WIDSETH 2023 LARSEN PARKWAY EXTENSION BUSINESS PARK 401-46500-303 1,140.00 08/02/2023 46923 STONEMARK LAND SURVEYIN 3RD PARTY PLAT CHECK-HOTGL SECOND ADDITI BUSINESS PARK 401-46500-313 357.00 07/28/2023 46890 INNOVATIVE OFFICE SOLUTION 3 HOLE PUNCH WATER 601-49400-200 4.99 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-GLOVES WATER 601-49400-210 71.03 07/06/2023 46823 USA BLUEBOOK FLORIDE TESTING RE-AGENT WATER 601-49400-210 158.70 07/06/2023 46823 USA BLUEBOOK WATER SYSTEM SUPPLIES WATER 601-49400-210 145.65 07/14/2023 46845 PEQUOT LAKES AUTO VALUE GASKET MATERIAL FOR METER REPAIR WATER 601-49400-210 8.49 07/14/2023 46848 USA BLUEBOOK GATE VALVE WRENCH&PUMP RELAY FOR TRAIL WATER 601-49400-210 245.64 07/28/2023 46895 THURLOW HARDWARE HSP STUFFING BOX SUPPLY LINE WATER 601-49400-210 8.89 07/28/2023 46895 THURLOW HARDWARE REPAIR PARTS WATER 601-9400-210 15.79 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-SCREWDRIVER BIT SET WATER 601-49400-210 16.49 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-DRILL BIT SET WATER 601-49400-210 18.56 07/06/2023 46806 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 07/06/2023 46806 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 07/14/2023 46836 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ WATER 601-49400-313 1,746.75 07/14/2023 46839 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-9400-313 1,159.97 07/14/2023 46840 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT WATER 601-49400-313 62.25 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT WATER 601-49400-313 112.40 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT WATER 601-49400-313 70.39 07/20/2023 46858 GOPHER STATE ONE CALL INC JUNE 2023 TICKETS WATER 601-49400-313 22.27 08/02/2023 46898 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 08/02/2023 46907 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 340.18 08/02/2023 46911 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/20/2023-08/20/2023 WATER 601-49400-313 62.25 07/14/2023 46829 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.32 07/20/2023 46876 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 81.09 07/06/2023 46825 WEX BANK FUEL WATER 601-49400-334 190.98 07/20/2023 46861 LEAGUE OF MN CITIES 2023 WORK COMP AUDIT ADJUSTMENT WATER 601-49400-360 88.25 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 2,180.17 07/06/2023 46827 XCEL ENERGY 05/25/23-06/23/23 GAS WATER 601-49400-383 30.79 07/20/2023 46852 CORE&MAIN REPAIR PARTS FOR HYDRANT ON RASMUSSEN WATER 601-49400-400 966.75 08/02/2023 46905 CORE&MAIN VALVE SEAT FOR HYDRANT BY S.OAK ALLEY WATER 601-49400-400 1,049.78 M=Manual Check,V=Void Check