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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:8/8/2023-9/5/2023 Sep 01,2023 08:30AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES ROADS&STREETS 305-43100-313 291.00 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES 306-43100-313 291.00 <br /> 09/01/2023 46971 CWC LAND SERVICES DEPART HEART OF THE GOOD LIFE-FIRST ADDITION PLA BUSINESS PARK 401-46500-300 56.00 <br /> 09/01/2023 46971 CWC LAND SERVICES DEPART HEART OF THE GOOD LIFE-SECOND ADDITION P BUSINESS PARK 401-46500-300 56.00 <br /> 08/16/2023 46961 WIDSETH HOTGL PHASE II PLATTING SERVICES BUSINESS PARK 401-46500-303 1,032.50 <br /> 08/16/2023 46961 WIDSETH 2023 LARSEN PARKWAY EXTENSION BUSINESS PARK 401-46500-303 2,446.25 <br /> 08/16/2023 46961 WIDSETH HOTGL PHASE II PLATTING SERVICES BUSINESS PARK 401-46500-303 1,703.08 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES BUSINESS PARK 401-46500-313 291.00 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES HIGHWAY 371 402-43101-313 728.00 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES GENERAL GOVERNMEN 403-41900-313 728.00 <br /> 08/16/2023 46951 DAVID DROWN ASSOCIATES IN 2023 TIF REPORTING 415-46321-300 1,500.00 <br /> 08/16/2023 46954 GRAINGER REPREPLACEMENT TUBING WATER 601-49400-210 129.82 <br /> 09/01/2023 46967 CORE&MAIN WATER METERS/HORNS WATER 601-49400-210 1,388.83 <br /> 09/01/2023 46978 HY-VIZ INC HYDRANT MARKERS WATER 601-49400-210 704.75 <br /> 09/01/2023 46982 PEQUOT LAKES SUPER VALU WTP SUPPLIES WATER 601-49400-210 14.37 <br /> 09/01/2023 46989 THURLOW HARDWARE BALL VALVES FOR CHEM FEED LINES WATER 601-49400-210 8.58 <br /> 09/01/2023 46989 THURLOW HARDWARE BATTERIES WATER 601-49400-210 3.49 <br /> 09/01/2023 46989 THURLOW HARDWARE WASP KILLER WATER 601-49400-210 7.49 <br /> 08/09/2023 46942 XTONA MONTHLY SERVICE AGREEMENT WATER 601-49400-313 112.40 <br /> 08/16/2023 46943 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 <br /> 08/16/2023 46947 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT WATER 601-49400-313 70.39 <br /> 09/01/2023 46975 GOPHER STATE ONE CALL INC JULY 2023 TICKETS WATER 601-49400-313 17.55 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES WATER 601-49400-313 2,618.00 <br /> 08/09/2023 46929 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.31 <br /> 09/01/2023 46988 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 81.09 <br /> 09/01/2023 46989 THURLOW HARDWARE MDH WATER SAMPLE SHIPMENT WATER 601-49400-322 12.66 <br /> 08/09/2023 46940 WEX BANK FUEL WATER 601-49400-334 122.57 <br /> 08/16/2023 46956 LEAGUE OF MN CITIES 2023 3RD INSTALLMENT P&C INSURANCE WATER 601-49400-360 1,145.27 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 2,035.62 <br /> 08/09/2023 46941 XCEL ENERGY 06/26/23-07/26/23 GAS WATER 601-49400-383 30.94 <br /> 09/01/2023 46982 PEQUOT LAKES SUPER VALU WTP SUPPLIES SEWER 602-49450-210 14.38 <br /> 09/01/2023 46989 THURLOW HARDWARE TOOLS-NUT DRIVER SEWER 602-49450-210 10.49 <br /> 09/01/2023 46989 THURLOW HARDWARE BATTERIES SEWER 602-49450-210 3.49 <br /> 09/01/2023 46989 THURLOW HARDWARE WASP KILLER SEWER 602-49450-210 7.49 <br /> 09/01/2023 46989 THURLOW HARDWARE GORILLA GLUE SEWER 602-49450-210 7.59 <br /> 09/01/2023 46989 THURLOW HARDWARE REPAIR HARDWARE SEWER 602-49450-210 42.88 <br /> 09/01/2023 46975 GOPHER STATE ONE CALL INC JULY 2023 TICKETS SEWER 602-49450-313 17.55 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES SEWER 602-49450-313 2,618.00 <br /> 08/09/2023 46929 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.32 <br /> 09/01/2023 46988 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> M=Manual Check,V=Void Check <br />