Laserfiche WebLink
CITY OF PEQUOT LAKES <br />Check Register <br />Check Issue Dates: 1011/2023 - 11/2/2023 <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />SEWER <br />11/02/2023 <br />47136 <br />A W RESEARCH LABORATORIE <br />MONITORING WELL SAMPLES <br />SEWER <br />11/0212023 <br />47167 <br />NELSON SANITATION & RENTA <br />LIFT STATION CLEANING <br />SEWER <br />11/0212023 <br />47169 <br />OPG -3 INC <br />LF PROFESSIONAL SERVICES- USER SETUP <br />SEWER <br />10/1712023 <br />47100 <br />AT &T MOBILITY <br />WIRELESS SERVICE FOR W /S, PW, FIRE, POLICE <br />SEWER <br />10/1712023 <br />47131 <br />TDS TELECOM SERVICE CORP <br />INTERNET SERVICE <br />SEWER <br />11/0212023 <br />47178 <br />THURLOW HARDWARE <br />FEDEX SERVICE <br />SEWER <br />10/16/2023 <br />18788 <br />WEX BANK <br />FUEL PURCHASES - SEWER <br />SEWER <br />10/17/2023 <br />47116 <br />LEAGUE OF MN CITIES <br />2023 4TH INSTALLMENT P & C INSURANCE <br />SEWER <br />11/02/2023 <br />47163 <br />LEAGUE OF MN CITIES <br />P & C DEDUCTIBLE - SEWER BACKUP DELBERT N <br />SEWER <br />11/02/2023 <br />47166 <br />MINNESOTA POWER <br />SEWER <br />SEWER <br />10/17/2023 <br />47134 <br />XCEL ENERGY <br />08124/23 - 09/23/23 GAS <br />SEWER <br />10/17/2023 <br />47106 <br />DISCOUNT TIRE <br />TIRES 2015 F -350 <br />SEWER <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - SURGE PROTECTOR & SEPTIC TANK RI <br />SEWER <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON -TUF TITE RISER <br />SEWER <br />11/0212023 <br />47171 <br />PEQUOT LAKES AUTO VALUE <br />JETTER BATTERY <br />SEWER <br />11/0212023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />SEWER <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />SEWER <br />Grand Totals: <br />Dated: <br />Mayor: <br />Report Criteria: <br />Report type: GL detail <br />M = Manual Check, V = Void Check <br />Page: 8 <br />Nov 02, 2023 03:44PM <br />GL Acct No Check Amt Void /Manual <br />602 -49450 -313 <br />602 -49450 -313 <br />602 -49450 -313 <br />602 -49450 -313 <br />602 -49450 -321 <br />602 -49450 -321 <br />602 -49450 -322 <br />602 -49450 -334 <br />602 -49450 -360 <br />602 -49450 -360 <br />602 -49450 -381 <br />602 -49450 -383 <br />602 - 49450 -400 <br />602 - 49450 -400 <br />602 - 49450 -400 <br />602 - 49450 -400 <br />602 - 49450 -433 <br />602 - 49450 -433 <br />44.82 <br />326.40 <br />2,160.00 <br />102.50 <br />22.31 <br />55.00 <br />16.31 <br />201.43 <br />1,500.04 <br />500.00 <br />2,357.37 <br />.12- <br />579.42 <br />334.65 <br />284.98 <br />144.99 <br />6.45 <br />6.45 <br />115, 354.42 <br />