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3.2 Payment of Bills
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2024
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02-05-2024
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3.2 Payment of Bills
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3/29/2024 8:24:18 AM
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CITY OF PEQUOT LAKES Check Register Page: 4 <br />Check Issue Dates: 1/2/2024 - 1/31/2024 Feb 01, 2024 01:40PM <br />Date Check No Payee <br />Description Department GL Acct No Check Amt Void/Manual <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - FIRE <br />FIRE <br />230-42200-313 <br />67.84 <br />01/23/2024 <br />47373 <br />AT&T MOBILITY <br />TELEPHONE - FIRE <br />FIRE <br />230-42200-321 <br />229.38 <br />01/23/2024 <br />47382 <br />CTC <br />TELEPHONE & INTERNET - FIRE <br />FIRE <br />230-42200-321 <br />66.77 <br />01/23/2024 <br />47393 <br />GRANITE ELECTRONICS INC <br />PROGRAM ACTIVATE ID'S FOR 2 - APX6000 <br />FIRE <br />230-42200-323 <br />85.00 <br />01/23/2024 <br />18969 <br />WEX BANK <br />FUEL PURCHASES - FIRE <br />FIRE <br />230-42200-334 <br />304.72 <br />01/23/2024 <br />47378 <br />CHARTER COMMUNICATIONS <br />CABLE TV - FIRE <br />FIRE <br />230-42200-387 <br />20.47 <br />01/23/2024 <br />47390 <br />FRANDSEN BANK - ZUMBROTA <br />PRINCIPAL <br />306-43100-601 <br />20,999.72 <br />01/23/2024 <br />47390 <br />FRANDSENBANK- ZUMBROTA <br />INTEREST <br />306-43100-610 <br />1,872.28 <br />01/23/2024 <br />47421 <br />WIDSETH <br />2O23 LARSEN PARKWAY EXTENSION <br />BUSINESS PARK <br />401-46500-303 <br />1,837.50 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />COUPLING; GALV NIPPLE <br />WATER <br />601-49400-210 <br />33.58 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />WTP DOOR HARDWARE <br />WATER <br />601-49400-210 <br />1.50 <br />01/23/2024 <br />47369 <br />A W RESEARCH LABORATORIE <br />BAC TEST <br />WATER <br />601-49400-313 <br />21.60 <br />01/23/2024 <br />47379 <br />CIVIC SYSTEMS LLC <br />SEMI-ANNUAL SOFTWARE SUPPORT FEES - 01/01/ <br />WATER <br />601-49400-313 <br />1,746.75 <br />01/23/2024 <br />47391 <br />GILA, LLC <br />BPP CONV FEE <br />WATER <br />601-49400-313 <br />3.08 <br />01/23/2024 <br />47391 <br />GILA, LLC <br />CC CONV FEE; BPP ACH FEE <br />WATER <br />601-49400-313 <br />38.37 <br />01/23/2024 <br />47392 <br />GOPHER STATE ONE CALL INC <br />DECEMBER 2023 TICKETS <br />WATER <br />601-49400-313 <br />1.35 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - WATER <br />WATER <br />601-49400-313 <br />46.97 <br />01/23/2024 <br />47408 <br />NORTHLAND FIRE PROTECTIO <br />FIRE EXT CERTIFICATION - WATER <br />WATER <br />601-49400-313 <br />291.05 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - WATER <br />WATER <br />601-49400-313 <br />161.21 <br />01/23/2024 <br />47422 <br />XTONA <br />OFFICE 365 MIGRATION BUNDLE - WATER <br />WATER <br />601-49400-313 <br />514.04 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - WATER <br />WATER <br />601-49400-313 <br />169.59 <br />01/23/2024 <br />47373 <br />AT&T MOBILITY <br />TELEPHONE - WATER <br />WATER <br />60149400-321 <br />22.37 <br />01/23/2024 <br />47414 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE - WATER <br />WATER <br />601-49400-321 <br />82.94 <br />01/23/2024 <br />18969 <br />WEX BANK <br />FUEL PURCHASES - WATER <br />WATER <br />601-49400-334 <br />109.96 <br />01/23/2024 <br />47398 <br />LEAGUE OF MN CITIES <br />2024 1ST INSTALLMENT P & C INSURANCE <br />WATER <br />601-49400-360 <br />1,472.94 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />WATER - NEW WATER TOWER; CITY HALL; WATER <br />WATER <br />601-49400-381 <br />4,789.59 <br />01/23/2024 <br />18970 <br />XCEL ENERGY <br />11/24/23 - 12/23/23 GAS <br />WATER <br />601-49400-383 <br />313.39 <br />01/23/2024 <br />47370 <br />AAA RENTAL INC <br />CUT OFF SAW & BLADES; OASIS CURBSTOP REPA <br />WATER <br />601-49400-400 <br />95.00 <br />01/23/2024 <br />47369 <br />A W RESEARCH LABORATORIE <br />ANNUAL FEE <br />WATER <br />601-49400-433 <br />75.00 <br />01/23/2024 <br />47403 <br />MINNESOTA DEPARTMENT OF <br />ANNUAL WATER USE FEE <br />WATER <br />601-49400-433 <br />494.39 <br />01/23/2024 <br />47405 <br />MN DEPT OF HEALTH <br />PROJECT PERMIT FEE - 2024 LARSEN PARKWAY <br />WATER <br />601-49400-433 <br />150.00 <br />01/23/2024 <br />47406 <br />MN MUNICIPAL UTILITIES ASSO <br />WATER UTILITY MEMBER DUES <br />WATER <br />601-49400-433 <br />183.00 <br />01/23/2024 <br />47417 <br />U S BANK NATIONAL ASSOC <br />GO UTILITY REFUNDING BOND- PRINCIPAL <br />WATER <br />601-49400-601 <br />65,000.00 <br />01/23/2024 <br />47417 <br />U S BANK NATIONAL ASSOC <br />GO UTILITY REFUNDING BOND - INTEREST <br />WATER <br />601-49400-610 <br />8,755.00 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />WEDGE ANCHORS <br />SEWER <br />602-49450-210 <br />18.95 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />GRINDING BLADE <br />SEWER <br />602-49450-210 <br />3.99 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />COUPLING; GALV NIPPLE <br />SEWER <br />602-49450-210 <br />33.57 <br />01/23/2024 <br />47419 <br />USA BLUEBOOK <br />OVERLOAD RELAYS FOR TRAILSIDE ESTATES LIF <br />SEWER <br />602-49450-210 <br />336.24 <br />01/23/2024 <br />47419 <br />USA BLUEBOOK <br />WATER PROOF pH/TEMP PROBE <br />SEWER <br />602-49450-210 <br />155.69 <br />01/23/2024 <br />47421 <br />WIDSETH <br />LS & FM DESIGN & CONSTRUCTION <br />SEWER <br />602-49450-303 <br />1,132.75 <br />M = Manual Check, V = Void Check <br />
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