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AGENDA ITEM #3. 2
e y ofPequot
Lal es = --
REPORT TO CITY COUNCIL
Report Prepared by: Jennifer Peterson
Date: September 3, 2019
Subject: Payment of Bills
Report: Check Register is attached
Council Action Requested: Council motion approving payment of bills listed onattached check register.
CITY OF PEQUOT LAKES Check Register Page 1
Check Issue Dates: 8/ 7/ 2019- 9/ 3/2019 Aug 28, 2019 08 47AM
Report Criteria
Report type: GL detail
Date Check No Payee Description Department GL Acct No Check Amt Void/Manual
09/03/2019 42791 MINNESOTA LIFE INSURANCE SEPTEMBER 2019 LIFE INSURANCE 101- 21705-000 264. 35
09/03/2019 42794 NCPERS MINNESOTA SEPTEMBER 2019 LIFE INSURANCES 101- 21705-000 32. 00
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY COUNCIL 101- 41110-210 2. 81
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101- 41110-210 33. 11
08/23/ 2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES COUNCIL 101- 41110-313 11. 25
08/23/ 2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE COUNCIL 101- 41110-321 46.50
08/ 16/ 2019 42750 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101- 41400-210 13. 70
08/ 16/2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY ADMINISTRATION 101- 41400-210 4.69
08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101- 41400-210 56. 97
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101- 41400-210 04
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/ 2019- 09/ 01/ 2019 ADMINISTRATION 101- 41400-313 33. 81
08/23/ 2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES ADMINISTRATION 101- 41400-313 18. 75
08/23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE ADMINISTRATION 101- 41400-321 175. 52
08/ 16/ 2019 42750 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING& ZONING 101- 41910-210 4. 56
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY PLANNING& ZONING 101- 41910-210 2. 81
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES PLANNING& ZONING 101- 41910-210 91. 63
08/23/ 2019 42766 FLAHERTY& HOOD PA GENERAL MUNICIPAL MATTERS PLANNING& ZONING 101- 41910-304 105. 00
08/23/ 2019 42771 PETERSON, JENNIFER REIMBURSE FOR MILEAGE - CWC LAND SERVICE PLANNING& ZONING 101- 41910-308 14. 88
08/ 23/2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/ 2019- 09/01/ 2019 PLANNING& ZONING 101- 41910-313 33. 81
08/ 23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES PLANNING& ZONING 101- 41910-313 11. 25
09/ 03/2019 42802 SOURCEWELL JULY 2019 PLANNING& ZONING SERVICES PLANNING& ZONING 101- 41910-313 212. 50
08/ 23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE PLANNING& ZONING 101- 41910-321 82. 21
09/ 03/2019 42783 FORUM COMMUNICATIONS CO ORDINANCE # 19-08, AMENDING CHAPTER 17 RE PLANNING& ZONING 101- 41910- 350 27. 63
08/ 16/ 2019 42737 D& D BEVERAGE LLC TOILET TISSUE AND PAPER TOWELS GENERAL BUILDING 101- 41940-210 261. 40
08/ 16/ 2019 42755 THURLOW HARDWARE EXHAUST FAN FOR POLICE BATHROOM GENERAL BUILDING 101- 41940-210 19. 99
08/ 16/2019 42729 BENGTSON ELECTRIC LLC SWAP LIGHTS AROUND AT CITY HALL GENERAL BUILDING 101- 41940-313 255 00
08/ 16/2019 42730 BIRCHDALE FIRE& SECURITY QUARTERLYALARM MONITORINGAUGUST 1, 2019 GENERAL BUILDING 101- 41940-313 131. 97
08/ 16/2019 42751 PIKE PLUMBING AND HEATING AIR CONDITIONING REPAIR- CITY HALL GENERAL BUILDING 101- 41940-313 336. 78
08/ 16/ 2019 42751 PIKE PLUMBING AND HEATING CLEANED AND RECHARGED AIR CONTITIONING FI GENERAL BUILDING 101- 41940-313 185. 74
09/03/2019 42780 CLEAN TEAM AUGUST 2019 CLEANING SERVICES GENERAL BUILDING 101- 41940-313 850. 00
09/03/2019 42804 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101- 41940- 313 84.21
OS/ 23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE GENERAL BUILDING 101- 41940- 321 174. 17
08/23/ 2019 42770 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101- 41940- 381 968. 70
08/ 16/2019 42761 XCEL ENERGY 06/24/ 19- 07/24/ 19 GAS GENERAL BUILDING 101- 41940-383 160.53
08/ 16/2019 42744 MN DEPT OF LABOR& INDUST ANNUAL ELEVATOR OPERATING PERMIT- CITY HA GENERAL BUILDING 101- 41940-433 100.00
09/03/2019 42778 AMERICAN NATIONAL BANK OF CITY HALL LOAN- PRINCIPAL GENERAL BUILDING 101- 41940-601 2, 154.63
09/03/ 2019 42778 AMERICAN NATIONAL BANK OF CITY HALL LOAN- INTEREST GENERAL BUILDING 101- 41940-610 554 65
M= Manual Check, V= Void Check
CITY OF PEQUOT LAKES Check Register Page: 2
Check Issue Dates. 8/ 7/2019- 9/ 3/2019 Aug 28, 2019 08:47AM
Date Check No Payee Description Department GL Acct No Check Amt Void/ Manual
08/ 16/ 2019 42750 PEQUOT LAKES SUPER VALU GARBAGE BAGS FOR MEDICAL DISPOSAL BIN POLICE 101- 42100-200 4. 15
08/ 16/ 2019 42755 THURLOW HARDWARE STAPLE GUN POLICE 101- 42100-200 25. 99
09/03/ 2019 42795 OFFICE SHOP INC BUBBLE MAILERS AND DVDS POLICE 101- 42100-200 57. 03
09/03/ 2019 42795 OFFICE SHOP INC BUBBLE MAILER ENVELOPES POLICE 101- 42100-200 21. 73
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY POLICE 101- 42100-210 33. 75
08/ 23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES POLICE 101- 42100-210 25. 25
08/ 16/ 2019 42740 GALLS LLC CLOTHING- FRANZ POLICE 101- 42100-217 322. 85
08/ 16/ 2019 42745 NEUMANN, BRUCE NATIONAL NIGHT OUT PERFORMANCE POLICE 101- 42100-300 500. 00
09/ 03/ 2019 42801 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101- 42100-304 875. 00
08/ 16/ 2019 42756 TREES, BRYAN NATIONAL NIGHT OUT- WATER WARS POLICE 101- 42100-313 300. 00
08/ 23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES POLICE 101- 42100- 313 135. 00
09/ 03/2019 42784 HAMMER, DANA NATIONAL NIGHT OUT FACE PAINTING POLICE 101- 42100- 313 100. 00
09/ 03/2019 42803 TERWILLIGER, CINDY NATIONAL NIGHT OUT FACE PAINTING POLICE 101- 42100- 313 100. 00
08/ 16/ 2019 42727 AT&T MOBILITY CELL PHONES& AIRCARDS POLICE 101- 42100- 321 387 78
08/ 23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE POLICE 101- 42100- 321 274. 30
08/ 16/ 2019 42759 WEX BANK FUEL POLICE 101- 42100- 334 2, 570.41
08/ 16/ 2019 42732 CHARTER COMMUNICATIONS CABLE TV POLICE 101- 42100- 387 11. 37
08/ 16/2019 42743 HEARTLAND TIRE INC 2018 DODGE CHARGER- OIL CHANGE AND TIRE R POLICE 101- 42100-400 80.99
08/ 16/2019 42748 PEQUOT AUTO REPAIR 2015 DODGE CHARGER- OIL CHANGE POLICE 101- 42100-400 41. 89
09/ 03/2019 42781 CROW WING AUTO BODY INC 2015 DODGE CHARGER ACCIDENT REPAIR POLICE 101- 42100-400 347. 80
09/ 03/2019 42796 PEQUOT LAKES AUTO VALUE LIGHT BULB POLICE 101- 42100-400 6.49
09/ 03/2019 42798 PINE RIVER DMV 2015 DODGE LICENSE TABS POLICE 101- 42100-433 232. 25
08/23/2019 42770 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101- 42500-381 38.31
09/03/2019 42799 READY WATT ELECTRIC REPAIR SIREN 371- WEST TWIN LAKE RD CIVIL DEFENSE 101- 42500-400 817. 00
08/ 16/ 2019 42726 ANDERSON BROTHERS CONS 10 O6 TON CLASS 5 ROADS 8 STREETS 101- 43100-210 67.91
08/ 16/ 2019 42733 COMPASS MINERALS AMERICA 24 14 TON BULK HIGHWAY COURSE W/YPS ROADS& STREETS 101- 43100-210 2, 089.08
08/ 16/ 2019 42733 COMPASS MINERALS AMERICA 47 50 TON BULK HIGHWAY COURSE W/YPS ROADS& STREETS 101- 43100-210 4, 110. 65
08/ 16/ 2019 42750 PEQUOT LAKES SUPER VALU SAFETY TRAINING SUPPLIES AND COOLER FOR S ROADS& STREETS 101- 43100-210 68.72
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY ROADS 8 STREETS 101- 43100- 210 3.75
08/ 16/ 2019 42755 THURLOW HARDWARE PAINT FOR HAZARD MARKING ON SIDEWALK ROADS& STREETS 101- 43100-210 6.99
08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES ROADS& STREETS 101- 43100-210 7.84
08/23/ 2019 42766 FLAHERTY& HOOD PA GENERAL MUNICIPAL MATTERS ROADS& STREETS 101- 43100-304 700.00
08/23/ 2019 42764 AAA RENTAL INC COMPACTOR RENTAL ROADS& STREETS 101- 43100-313 64.58
08/23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES ROADS& STREETS 101- 43100-313 15.00
09/03/ 2019 42800 SCHRUPP EXCAVATING LLC 1 HOUR GRADER ROADS& STREETS 101- 43100-313 100 00
08/ 16/ 2019 42727 AT&T MOBILITY CELL PHONE ROADS 8 STREETS 101- 43100-321 44.86
08/23/ 2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE ROADS& STREETS 101- 43100-321 95.81
08/ 16/ 2019 42759 WEX BANK FUEL ROADS& STREETS 101- 43100-334 888.29
08/ 23/ 2019 42767 JOBSHQ/ SALES CENTER FU L TIME MAINTENANCE WORKER POSTING ROADS 8 STREETS 101- 43100-350 193.50
08/ 16/ 2019 42749 PEQUOT LAKES SANITATION LT AUGUST 2019 SANITATION/ RECYCLING ROADS& STREETS 101- 43100-384 255.24
M= Manual Check, V= Void Check
CITY OF PEQUOT LAKES Check Register Page 3
Check Issue Dates: 8/ 7/ 2019- 9/3/ 2019 Aug 28, 2019 08: 47AM
Date Check No Payee Description Department GL Acct No Check Amt Void/Manual
08/ 23/2019 42764 AAA RENTAL INC LAWN MOWER PURCHASE ROADS& STREETS 101- 43100-500 11, 740.00
08/23/2019 42765 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101- 43160-381 63.00
08/23/2019 42765 CROW WING POWER HWY 371/ WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101- 43160- 381 12. 00
08/23/2019 42765 CROW WING POWER CSAH 17/ HWY 371 SECURITY LIGHT STREET LIGHTING 101- 43160- 381 33. 17
08l23/2019 42770 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101- 43160- 381 1, 122. 02
08/23/2019 42770 MINNESOTA POWER ELECTRIC BILLS SIGNAL& SIGNS 101- 43161- 381 60.75
08/ 16/ 2019 42742 GRAPHIC ELEMENT LLC BANDS IN THE PARK BANNER PARK 101- 45200-210 392.00
08/ 16/2019 42742 GRAPHIC ELEMENT LLC BABINSKI SIGN FOR SIBLEY LAKE PARK PARK 101- 45200-210 425.00
08/ 16/2019 42755 THURLOW HARDWARE WASP& HORNET SPRAY PARK 101- 45200-210 10.78
08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES PARK 101- 45200-210 24. 16
09/ 03/ 2019 42777 AAA RENTAL INC OIL AND FILTER PARK 101- 45200-210 34 92
08/ 16/ 2019 42739 FRANZEN, JACK BAND IN THE PARK PERFORMANCE - MUDDY WAT PARK 101- 45200- 300 325 00
08/ 16/ 2019 42747 PEABODY, TIMOTHY BAND IN THE PARK PERFORMANCE - DOS GUYS A PARK 101- 45200-300 250.00
08/ 16/ 2019 42757 WALLACE, BRIAN BANDS IN THE PARK PERFORMANCE- DOS GUYS PARK 101- 45200-300 250.00
08/23/ 2019 42768 KONOBECK, PAUL CHRISTIAN BANDS IN THE PARK PERFORMANCE- AUGUST 23 PARK 101- 45200-300 600.00
08/23/ 2019 42775 WHALEN, CHARLES M BANDS IN THE PARK PERFORMANCE- AUGUST 17 PARK 101- 45200-300 599.00
09/03/ 2019 42804 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101- 45200-313 63.45
08/23/ 2019 42770 MINNESOTA POWER ELECTRIC BILLS PARK 101- 45200-381 80.20
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES ECONOMIC DEVELOPM 101- 46501- 210 1 98
08/ 16/ 2019 42746 NISSWA SANITATION 2ND QTR SCORE FUNDING 2019 RECYCL NG 101- 49500-384 40 70
08/23/2019 42770 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501- 381 16. 70
08/ 16/2019 42758 WATT COMPUTER SOLUTIONS WATT HOME PC TOWER LIBRARY 211- 45500-200 350.00
09/03/2019 42785 INNOVATIVE OFFICE SOLUTION TONER CARTRIDGES LIBRARY 211- 45500-200 81. 10
08/ 16/2019 42736 CULLIGAN BOTTLED WATER SERVICE- 08/ 01l19- 08/ 31/ 19 LIBRARY 211- 45500-210 10. 50
08/ 16/2019 42738 DEMCO INC CD 2 RING ALBUMS AND DURAFOLD JACKETS LIBRARY 211- 45500-210 539. 15
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES LIBRARY 211- 45500-210 4. 96
08/ 23/ 2019 42772 SCHOLASTIC INC BOOKS LIBRARY 211- 45500-301 165 75
08/ 23/ 2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE LIBRARY 211- 45500-321 79. 00
08/ 16/ 2019 42728 BAKER& TAYLOR BOOKS LIBRARY 211- 45500-591 179.52
08/ 16/ 2019 42728 BAKER& TAYLOR BOOKS LIBRARY 211- 45500-591 15. 51
09/03/ 2019 42779 BAKER& TAYLOR BOOKS LIBRARY 211- 45500-591 15. 51
09/03/ 2019 42779 BAKER 8 TAYLOR BOOKS LIBRARY 211- 45500-591 15.51
09/03/ 2019 42779 BAKER& TAYLOR BOOKS LIBRARY 211- 45500-591 183.35
08/ 16/ 2019 42735 CROW WING AUTO BODY INC ICR# 19002199 1995 CHRYSLER LEBARON TOW POLICE 227-42100-400 180.00
09/ 03/ 2019 42781 CROW WING AUTO BODY INC ICR# 19002385 2004 FORD F350 SUPER DUTY TO POLICE 227-42100-400 150.00
08/ 16/ 2019 42731 BREEZY POINT HARDWARE DAWN AND SUPER GLUE FIRE 230-42200-210 12. 97
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY FIRE 230-42200-210 7 50
08/ 16/2019 42755 THURLOW HARDWARE CONNECTORS FIRE 230-42200-210 1 27
08/ 16/2019 42755 THURLOW HARDWARE FURNACE DRAIN PARTS FIRE 230-42200-210 6. 85
08/ 16/2019 42755 THURLOW HARDWARE PLASTIC SPRAY BOTTLE FIRE 230-42200-210 8. 97
M= Manual Check, V= Void Check
CITY OF PEQUOT LAKES Check Register Page: 4
Check Issue Dates. 8/ 7/2019- 9/ 3/ 2019 Aug 28, 2019 08 47AM
Date Check No Payee Descnption Department GL Acct No Check Amt Void/Manual
08l16/2019 42755 THURLOW HARDWARE HOLE COVER& ENTRY KNOB FIRE 230-42200- 210 24. 48
08/ 23/2019 42769 MARCO TECHNOLOGIES LLC COPIES FIRE 230- 42200-210 97
09/ 03/2019 42788 MENARDS INC DEEP SINK AND TOOLS FOR STATION 2 FIRE 230- 42200-210 335. 67
09/ 03/2019 42782 FIRE INSTRUCTION RESCUE E PUMPING SCENARIOS TRAINING - AUGUST 21, 20 FIRE 230- 42200-308 600.00
09/ 03/2019 42786 KIRVIDA FIRE INC 2014 FREIGHTLINER/ CUSTOM FIRE PUMPER ANN FIRE 230- 42200-312 448. 83
09/ 03/2019 42786 KIRVIDA FIRE INC 2003 PETERBILTlCUSTOM FIRE PUMPER ANNUAL FIRE 230- 42200-312 456. 79
09/ 03/2019 42786 KIRVIDA FIRE INC 1995 FORD/CENTRAL STATES PUMPER ANNUAL P FIRE 230- 42200- 312 413. 36
08/ 16/2019 42725 AMERICAN DOOR WORKS DOOR TIMERS IN GARAGE DOORS FIRE 230-42200-313 601. 33
08/ 23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES FIRE 230-42200313 30.00
08/ 16/2019 42727 ATBT MOBILITY FIRE TABLET FIRE 230- 42200- 321 38.23
08/ 23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE FIRE 230- 42200- 321 94 53
08/ 16/2019 42759 WEX BANK FUEL FIRE 230-42200-334 569 44
O8/ 23/2019 42770 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200- 381 316.59
OS/ 16/2019 42761 XCEL ENERGY 06/ 24/ 19- 07/ 24/ 19 GAS FIRE 230-42200-383 4.31
OS/ 16/2019 42732 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 11. 36
09/03/2019 42786 KIRVIDA FIRE INC 2003 PETERBILT REPAIRS TO PASS PUMP CERTIFI FIRE 230-42200-400 859 98
09/03/2019 42790 MILLS MOTOR INC REPAIR PTO ON ENGINE 2- 1995 FORD F800 FIRE 230- 42200-400 3, 598. 25
08/23/2019 42766 FLAHERTY& HOOD PA GENERAL MUNICIPAL MATTERS BUSINESS PARK 401- 46500-304 72.50
08/ 16/2019 42760 WIDSETH SMITH NOLTING & AS 2019 TRAFFIC STUDY HIGHWAY 371 402- 43101- 303 7, 393.00
08/ 16/ 2019 42760 WIDSETH SMITH NOLTING & AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN RD/ S WAS 403- 43107- 303 542 25
09/03/ 2019 42787 LAKES PRINTING INC OF BRAI RETURN ENVELOPES WATER 601- 49400-200 87 05
08/ 16/ 2019 42750 PEQUOT LAKES SUPER VALU BOTTLED WATER WATER 601- 49400-210 5.49
08/ 16/ 2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY WATER 601- 49400-210 4.69
08/ 16/ 2019 42755 THURLOW HARDWARE WASP& HORNET SPRAY WATER 601- 49400-210 5.89
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC COPIES WATER 601- 49400-210 10.73
09/03/2019 42805 USA BLUEBOOK FIRE HYDRANT GREASE WATER 601- 49400-210 28.89
08/ 16/2019 42741 GOPHER STATE ONE CALL INC JULY 2019 TICKETS WATER 601- 49400-313 9.45
08/ 16/2019 42752 PINE RIVER AREA SANITARY DI JULY 2019 CONTRACT SERVICES WATER 601- 49400-313 2, 000. 00
08/23/ 2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/ 2019- 09/ 01/ 2019 WATER 601- 49400-313 33 80
08/23/ 2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES WATER 601- 49400-313 18.75
09/03/ 2019 42776 A W RESEARCH LABORATORIE BAC TEST WATER 601- 49400-313 17.60
09/ 03/ 2019 42776 A W RESEARCH LABORATORIE BAC TEST WATER 601- 49400-313 17.60
08/ 23/ 2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE WATER 601- 49400-321 78.90
09/ 03/ 2019 42797 PINE RIVER AREA SANITARY DI REIMBURSE FOR POSTAGE FOR MDH SAMPLE SH WATER 601- 49400-322 30. 95
08/ 16/ 2019 42759 WEX BANK FUEL WATER 601- 49400-334 89-
08/23/ 2019 42770 MINNESOTA POWER ELECTRIC BILLS WATER 601- 49400-381 1, 000.75
08/ 16/ 2019 42761 XCEL ENERGY 06/24/ 19- 07/ 24/ 19 GAS WATER 601- 49400-383 11. 77
09/ 03/ 2019 42793 MN DEPT OF HEALTH 3RD QTR 2019 SERVICE CONNECTION FEES WATER 601- 49400-433 626.00
08/ 16/2019 42754 SPRING LAKE ENGINEERING PROCESS CONTROLS UPGRADE WATER 601- 49400-500 35, 589.60
08/ 16/2019 42754 SPRING LAKE ENGINEERING VFD HS PUMPS- WATER TREATMENT PLANT WATER 601- 49400-500 11, 394.60
M= Manual Check, V= Void Check
r
CITY OF PEQUOT LAKES Check Register Page: 5
Check Issue Dates: 8/ 7/2019- 9/ 3/2019 Aug 28, 2019 08: 47AM
Date Check No Payee Description Department GL Acct No Check Amt Void/ Manual
09/03/ 2019 42789 MIDCO DIVING & MARINE SERV WATER TOWER INSPECTION WATER 601- 49400-500 1, 745.00
09/ 03/ 2019 42787 LAKES PRINTING INC OF BRAI RETURN ENVELOPES SEWER 602-49450- 200 87. 05
08/ 16/ 2019 42734 CORE 8 MAIN SPRAY SYSTEM REPAIR PARTS SEWER 602-49450- 210 380. 30
08/ 16/ 2019 42755 THURLOW HARDWARE WASP& HORNET SPRAY SEWER 602-49450-210 5. 89
08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 10.68
09/03/2019 42792 MINNESOTA PUMP WORKS REPAIR PARTS FOR IRRIGATION PUMP @ SPRAY SEWER 602-49450-210 142. 89
09/03/2019 42805 USA BLUEBOOK DURA FLOAT MECHANICAL SWITCHES SEWER 602-49450-210 152. 73
08/ 16/2019 42724 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 148.80
08/ 16/ 2019 42741 GOPHER STATE ONE CALL INC JULY 2019 TICKETS SEWER 602-49450-313 9.45
O8/ 16/ 2019 42752 PINE RIVER AREA SANITARY DI JULY 2019 CONTRACT SERVICES SEWER 602-49450- 313 2, 000. 00
08/ 23/2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/ 01/ 2019- 09/ 01/ 2019 SEWER 602-49450-313 33.80
08/ 23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE& INTERNET SERVICE SEWER 602-49450-321 27. 50
08/ 16/ 2019 42759 WEX BANK FUEL SEWER 602-49450- 334 88-
08/ 23/ 2019 42770 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450- 381 1, 741. 41
08/ 16/2019 42761 XCEL ENERGY 06/ 24/ 19- 07/ 24/ 19 GAS SEWER 602- 49450- 383 22
09/ 03/ 2019 42792 MINNESOTA PUMP WORKS IRRIGATION PUMP MAINTENANCE SEWER 602- 49450-400 550.00
Grand Totals: 116, 109. 69
Dated: / ` a. `
Mayor:
s
Report Criteria:
Report type: GL detail
M= Manual Check, V= Void Check
