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CITY OF PEQUOT LAKES Check Register Page: 8 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 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION WATER 601-49400-433 3.71 07/06/2023 46826 WIN-911 SOFTWARE 2023 ANNUAL SCADA MAINTENANCE&SUPPORT WATER 601-49400-433 400.00 07/20/2023 46877 TOTAL CONTROL SYSTEMS IN WATER TOWER CELL SERVICE 04/01/23-06/30/23 WATER 601-49400-433 135.00 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 WATER 601-49400-433 2.97 07/20/2023 46878 U S BANK NATIONAL ASSOC GO UTILITY REFUNDING BOND,2012A-INTEREST WATER 601-49400-610 8,755.00 07/28/2023 46890 INNOVATIVE OFFICE SOLUTION 3 HOLE PUNCH SEWER 602-49450-200 4.99 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-GLOVES SEWER 602-49450-210 71.04 07/06/2023 46822 TEAM LABORATORY CHEMICAL ROOT KILLER SEWER 602-49450-210 317.75 07/14/2023 46833 C EMERY NELSON INC AERATION BLOWER FILTERS SEWER 602-49450-210 336.87 07/14/2023 46848 USA BLUEBOOK GATE VALVE WRENCH&PUMP RELAY FOR TRAIL SEWER 602-49450-210 198.65 07/28/2023 46895 THURLOW HARDWARE MISC HARDWARE SEWER 602-49450-210 3.24 07/28/2023 46895 THURLOW HARDWARE PLUMBING PARTS&BUG SPRAY SEWER 602-49450-210 17.07 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-SCREWDRIVER BIT SET SEWER 602-49450-210 16.50 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-DRILL BIT SET SEWER 602-49450-210 18.56 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-SUPPLIES/WWTP SIGNAGE SEWER 602-49450-210 182.64 08/02/2023 46906 FIRST NATIONAL BANK SPEEDWAY-ICE FOR SAMPLES SEWER 602-49450-210 2.99 08/02/2023 46928 WW GOETSCH ASSOCIATES IN GASKETS FOR REPAIRS SEWER 602-49450-210 64.00 07/14/2023 46849 WIDSETH PFA APPLICATION SEWER 602-49450-303 2,903.50 07/06/2023 46811 FIRST NATIONAL BANK AMERICINN-OSTP SOILS CLASS SCHWARTZ SEWER 602-49450-308 218.56 07/06/2023 46811 FIRST NATIONAL BANK AMERICINN -SSTS INSPECTOR TRAINING SCHWA SEWER 602-49450-308 266.22 07/06/2023 46806 A W RESEARCH LABORATORIE WASTEWATER POND FECAL SEWER 602-49450-313 21.60 07/06/2023 46806 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 137.60 07/06/2023 46806 A W RESEARCH LABORATORIE QUARTERLY INFLUENT SAMPLE SEWER 602-49450-313 40.80 07/14/2023 46836 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-07/01/ SEWER 602-49450-313 1,746.75 07/14/2023 46840 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT SEWER 602-49450-313 62.25 07/20/2023 46858 GOPHER STATE ONE CALL INC JUNE 2023 TICKETS SEWER 602-49450-313 22.28 07/20/2023 46866 NORTHLAND SEPTIC MAINT IN ANNUAL LIFT STATION PUMPING AND CLEANING SEWER 602-49450-313 775.00 08/02/2023 46911 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/20/2023-08/20/2023 SEWER 602-49450-313 62.25 08/02/2023 46924 TEAM LABORATORY CHEMICAL INFLUENT POND SLUDGE ANALYSIS SEWER 602-49450-313 790.00 07/14/2023 46829 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.33 07/20/2023 46876 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 07/06/2023 46825 WEX BANK FUEL SEWER 602-49450-334 190.98 07/20/2023 46861 LEAGUE OF MN CITIES 2023 WORK COMP AUDIT ADJUSTMENT SEWER 602-49450-360 88.25 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,566.11 07/06/2023 46827 XCEL ENERGY 05/25/23-06/23/23 GAS SEWER 602-49450-383 1.30 07/20/2023 46852 CORE&MAIN NEW CHECK VALVES FOR INDUSTRIAL PARK LIFT SEWER 602-49450-400 1,554.11 08/02/2023 46905 CORE&MAIN IRRIGATION INTERNAL REPAIR PARTS SEWER 602-49450-400 114.98 08/02/2023 46913 MINNESOTA PUMP WORKS 2023 ANNUAL INSPECTIONS SEWER 602-49450-400 1,399.00 08/02/2023 46917 NORTHLAND SEPTIC MAINT IN CHECK VALVE REPAIR WORK SEWER 602-49450-400 695.00 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION SEWER 602-49450-433 3.70 M=Manual Check,V=Void Check