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� � � <br /> CITY OF PEQUOT LAKES Check Register Pa9Q� � <br /> Check Issue Dates: 1/9/2019-2/5/2019 Jan 31,2019 02:27PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/25/2019 42112 GOPHER STATE ONE CALL INC DECEMBER 2018 TICKETS SEWER 602-49450-313 .67 <br /> 01/25/2019 42112 GOPHER STATE ONE CALL INC 2019 FACILITY OPERATOR FEE SEWER 602-49450-313 25.00 <br /> 01/25/2019 42115 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/19-02/01/19 SEWER 602-49450-313 33.79 <br /> 01/25/2019 42125 PINE RIVER AREA SANITARY DI DECEMBER 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 27.51 <br /> 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 257.95 <br /> 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE SEWER 602-49450-322 122.73 <br /> 01/11/2019 42071 WEX BANK FUEL SEWER 602-49450-334 .79- <br /> 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,234.39 <br /> 01/18/2019 42101 XCEL ENERGY 11/20/18-12/21/18 GAS SEWER 602-49450-383 17.91 <br /> 01/25/2019 42118 MINNESOTA PUMP WORKS REMOVE IRRIGATRION TURBINE PUMP MOTOR,R SEWER 602-49450-400 1,912.50 <br /> 02/05/2019 42150 MN MUNICIPAL UTILITIES ASSO 2019 WATER UTILITY MEMBER DUES-JAN-DEC SEWER 602-49450-433 159.00 <br /> OZ/05/2019 42134 ABM EQUIPMENT&SUPPLY LL SET UP CHASSIS ON NEW WATER 8�SEWER TRUC SEWER 602-49450-500, 5,729.00 <br /> 02/05/2019 42134 ABM EQUIPMENT&SUPPLY LL SET UP CHASSIS ON NEW WATER&SEWER TRUC SEWER 602�9450-500 7,986.50 <br /> Grand Totals: 278,523.32 <br /> Dated: � — `� `� <br /> Mayor: � � <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />