Laserfiche WebLink
CITY OF PEQUOT LAKES <br />Check Register <br />Page: 6 <br />Check Issue Dates: 12/1/2023 - 12/28/2023 <br />Dec 28, 2023 02:03PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void/Manual <br />12/18/2023 <br />47311 <br />MARCO TECHNOLOGIES LLC <br />COPY MACHINE SERVICES <br />SEWER <br />602-49450-210 <br />19.92 <br />12/18/2023 <br />47333 <br />USA BLUEBOOK <br />ACCUVAC AMPULES, HYDRANT OIL, PAINT <br />SEWER <br />602-49450-210 <br />254.59 <br />12/28/2023 <br />47352 <br />MENARDS INC <br />SNOW SHOVELS <br />SEWER <br />602-49450-210 <br />21.98 <br />12/28/2023 <br />47368 <br />WW GOETSCH ASSOCIATES IN <br />FLOAT SWITCH RACKS FOR LIFT <br />SEWER <br />602-49450-210 <br />120.00 <br />12/28/2023 <br />47367 <br />WIDSETH <br />GIS SERVICES 2023 <br />SEWER <br />602-49450-303 <br />210.00 <br />12/18/2023 <br />47288 <br />AMERICAN DOOR WORKS <br />WATER/SEWER GARAGE DOOR REPAIR <br />SEWER <br />602-49450-313 <br />122.47 <br />12/18/2023 <br />47305 <br />GOPHER STATE ONE CALL INC <br />NOVEMBER 2023 TICKETS <br />SEWER <br />602-49450-313 <br />14.17 <br />12/18/2023 <br />47307 <br />HOLDEN ELECTRIC CO INC <br />ELECTRICIAN LABOR & MATERIAL FOR AREATION <br />SEWER <br />602-49450-313 <br />767.19 <br />12/18/2023 <br />47328 <br />TDS TELECOM SERVICE CORP <br />INTERNET SERVICE <br />SEWER <br />602-49450-321 <br />27.50 <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />10/01/23-12/31/23 - POSTAGE MACHINE LEASE <br />SEWER <br />602-49450-322 <br />152.66 <br />12/15/2023 <br />18925 <br />WEX BANK <br />FUEL PURCHASES - SEWER <br />SEWER <br />602-49450-334 <br />82.43 <br />12/18/2023 <br />47314 <br />MINNESOTA POWER <br />LIFT STATIONS 1, 2, 3, 4, TRAILSIDE ESTATES, CIT <br />SEWER <br />602-49450-381 <br />2,015.11 <br />12/18/2023 <br />47334 <br />XCEL ENERGY <br />10/24/23 - 11/23/23 GAS <br />SEWER <br />602-49450-383 <br />10.63 <br />12/28/2023 <br />47351 <br />LEAGUE OF MN CITIES <br />LMC W/C <br />SEWER <br />602-49450-433 <br />22.52 <br />Grand <br />Totals: <br />149,798.47 <br />Dated: <br />Mayor: <br />Report Criteria: <br />Report type: GL detail <br />M = Manual Check, V = Void Check <br />