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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:2/7/2023-3/6/2023 Mar 01,2023 11:01AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/16/2023 46476 CORE&MAIN SOFTWARE SUPPORT-03/12/23 TO 03/11/24 WATER 601-49400-433 1,170.00 <br /> 02/24/2023 46504 MN DEPT OF HEALTH 1ST QTR 2023 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 <br /> 03/06/2023 46516 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.71 <br /> 02/09/2023 45454 FIRST NATIONAL BANK NAPA-SIGNAL LIGHT SEWER 602-49450-210 31.13 <br /> 02/09/2023 45454 FIRST NATIONAL BANK SPEEDWAY-PROPANE&WASHER FLUID SEWER 602-49450-210 37.30 <br /> 02/09/2023 45454 FIRST NATIONAL BANK NAPA-RETURN SIGNAL LIGHT SEWER 602-49450-210 31.13- <br /> 02/09/2023 45454 FIRST NATIONAL BANK MENARDS-SAND FOR TRUCK SEWER 602-49450-210 53.83 <br /> 02/14/2023 46366 THURLOW HARDWARE WATER/SEWER SUPPLIES SEWER 602-49450-210 34.63- V <br /> 02/14/2023 46366 THURLOW HARDWARE TOOLS-DIAMOND BLADE SEWER 602-49450-210 6.74- V <br /> 02/16/2023 46484 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 15.59 <br /> 02/16/2023 46488 PEQUOT LAKES SUPER VALU WTP OFFICE SUPPLIES SEWER 602-49450-210 11.52 <br /> 02/16/2023 46491 THURLOW HARDWARE TOOLS FOR TRUCK SEWER 602-49450-210 99.04 <br /> 02/16/2023 46491 THURLOW HARDWARE WATER/SEWER SUPPLIES SEWER 602-49450-210 34.63 <br /> 02/16/2023 46491 THURLOW HARDWARE TOOLS-DIAMOND BLADE SEWER 602-49450-210 6.74 <br /> 03/06/2023 46514 BUILDERS FIRSTSOURCE BLOWER BUILDING REPAIRS SEWER 602-49450-210 77.61 <br /> 03/06/2023 46516 FIRST NATIONAL BANK AMAZON-RATCHET STRAPS SEWER 602-49450-210 8.47 <br /> 03/06/2023 46516 FIRST NATIONAL BANK AMAZON-SPACE HEATER, FUSE PULLER,TORCH SEWER 602-49450-210 54.06 <br /> 02/09/2023 45454 FIRST NATIONAL BANK MN RWA-WASTEWATER CONTINUING ED/MRWA SEWER 602-49450-308 275.00 <br /> 02/09/2023 45454 FIRST NATIONAL BANK MPCA-WASTEWATER CONTINUING ED:SCI-IWAR SEWER 602-49450-308 132.80 <br /> 02/09/2023 45456 GOPHER STATE ONE CALL INC JANUARY 2023 TICKETS SEWER 602-49450-313 .67 <br /> 02/16/2023 46484 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 02/01/23-03/01/23 SEWER 602-49450-313 33.80 <br /> 02/16/2023 46470 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.34 <br /> 02/16/2023 46490 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 02/09/2023 45464 WEX BANK FUEL SEWER 602-49450-334 114.45 <br /> 02/24/2023 46503 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,085.45 <br /> 02/16/2023 46493 XCEL ENERGY 12/28/22-01/26/23 GAS SEWER 602-49450-383 24.54 <br /> 02/09/2023 45454 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.70 <br /> 02/16/2023 46476 CORE&MAIN SOFTWARE SUPPORT-03/12/23 TO 03/11/24 SEWER 602-49450-433 1,170.00 <br /> 03/06/2023 46516 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.70 <br /> Grand Totals: 92,384.24 <br /> Dated: 344-3 <br /> Mayor. <br /> M=Manual Check,V=Void Check <br />