Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 5 <br />Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />02/08/2024 47432 CORE & MAIN WATER METER RADIOS WATER 601-49400-210 2,734.91 <br />02/08/2024 47436 FIRST NATIONAL BANK AMAZON- MAGNETIC LOCATOR FOR CURB STOP WATER 601-49400-210 1,127.00 <br />02/08/2024 47436 FIRST NATIONAL BANK GALCO- TOWER BASE TEMP SENSOR WATER 601-49400-210 441.44 <br />02/08/2024 47436 FIRST NATIONAL BANK AMAZON- MOTION DETECTOR LAMP WATER 601-49400-210 27.08 <br />02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; WA WATER 601-49400-210 7.77 <br />02/08/2024 47441 MENARDS INC WATER/SEWER GARAGE SUPPLIES WATER 601-49400-210 87.88 <br />02/22/2024 47457 AMAZON BUSINESS WATER OPERATING SUPPLIES WATER 601-49400-210 338.70 <br />02/22/2024 47480 PEQUOT LAKES SUPER VALU WATER/SEWER SUPPLIES WATER 601-49400-210 7.03 <br />02/08/2024 47436 FIRST NATIONAL BANK MN RURAL WATER ASSOC- MRWA ANNUAL CONF; WATER 601-49400-308 275.00 <br />02/21/2024 19112 MN DEPARTMENT OF REVENU SALES & USE TAX WATER 601-49400-310 386.00 <br />02/08/2024 47437 GILA LLC BPP CONV FEE WATER 601-49400-313 38.21 <br />02/22/2024 47456 A W RESEARCH LABORATORIE BAC-T WATER 601-49400-313 46.40 <br />02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - WATER WATER 601-49400-313 88.95 <br />02/22/2024 47471 GOPHER STATE ONE CALL INC UTILITY LOCATING WATER 601-49400-313 26.35 <br />02/22/2024 47472 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 505.90 <br />02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - WATER WATER 601-49400-313 46.97 <br />02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - WATER WATER 601-49400-313 164.85 <br />02/22/2024 47460 AT&T MOBILITY WIRELESS SERVICE - WATER WATER 601-49400-321 44.75 <br />02/22/2024 47484 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - WATER WATER 601-49400-321 82.94 <br />02/08/2024 47436 FIRST NATIONAL BANK USPS- MDH FLOURIDE SAMPLES; POSTAGE WATER 601-49400-322 5.50 <br />02/16/2024 19082 WEX BANK FUEL PURCHASES - WATER WATER 601-49400-334 74.56 <br />02/08/2024 47439 LEAGUE OF MINNESOTA CITIE 2024 2ND INSTALLMENT P & C INSURANCE WATER 601-49400-360 1,472.94 <br />02/08/2024 47439 LEAGUE OF MINNESOTA CITIE LMC W/C WATER 601-49400-360 887.00 <br />02/16/2024 19081 MINNESOTA POWER WATER WATER 601-49400-381 144.09 <br />02/16/2024 19083 XCEL ENERGY 12/24/23 - 01/23/24 GAS WATER 601-49400-383 309.90 <br />02/08/2024 47449 TOTAL CONTROL SYSTEMS IN WATER TOWER COMM LINK WATER 601-49400-433 135.00 <br />02/22/2024 47457 AMAZON BUSINESS PERFORATED UTILITY BILLING PAPER SEWER 602-49450-200 31.37 <br />02/08/2024 47431 BUILDERS FIRSTSOURCE WATER/SEWER GARAGE PROJECT SEWER 602-49450-210 98.54 <br />02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; SE SEWER 602-49450-210 7.77 <br />02/08/2024 47441 MENARDS INC WATER/SEWER GARAGE SUPPLIES SEWER 602-49450-210 87.88 <br />02/08/2024 47452 VIKING ELECTRIC SUPPLY INC HEAT SHRINK- SEWER SEWER 602-49450-210 34.61 <br />02/22/2024 47457 AMAZON BUSINESS SEWER OPERATING SUPPLIES SEWER 602-49450-210 108.41 <br />02/22/2024 47480 PEQUOT LAKES SUPER VALU WATER/SEWER SUPPLIES SEWER 602-49450-210 7.04 <br />02/22/2024 47485 USA BLUEBOOK DISSOLVED OXYGEN METER FOR SEWER PONDS SEWER 602-49450-210 813.75 <br />02/08/2024 47436 FIRST NATIONAL BANK MN POLLUTION CONTROLS- MPCA CONTINUING E SEWER 602-49450-308 102.15 <br />02/08/2024 47437 GILA LLC BPP CONV FEE SEWER 602-49450-313 38.22 <br />02/22/2024 47471 GOPHER STATE ONE CALL INC UTILITY LOCATING SEWER 602-49450-313 26.35 <br />02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - SEWER SEWER 602-49450-313 46.97 <br />02/22/2024 47484 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - SEWER SEWER 602-49450-321 27.50 <br />02/16/2024 19082 WEX BANK FUEL PURCHASES - SEWER SEWER 602-49450-334 74.56 <br />M = Manual Check, V = Void Check