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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates. 1/8/2020-2/4/2020 Jan 30,2020 10�31AM <br /> Date Check No Payee Description Department GL Acct No Check Amt VoidlManual <br /> 02/04/2020 43252 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF P 8 C INSURANCE WATER 601-49400-360 644 10 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 896.46 <br /> 01/09/2020 43204 XCEL ENERGY 11/20/19-12/23/19 GAS WATER 601-49400-383 251 29 <br /> 01/17/2020 43209 ALDIN'S AUTO 2019 FORD F350 OIL CHANGE WATER 601-49400-400 29 15 <br /> 01/17/2020 43227 MINNESOTA DEPARTMENT OF ANNUAL WATER USE FEE WATER 601-49400-433 140 00 <br /> 02/04/2020 43258 MN MUNICIPAL UTILITIES ASSO 2020 WATER UTILITY MEMBER DUES WATER 601-49400-433 332.00 <br /> 01/17/2020 43238 U S BANK GO UTILITY REFUNDING BOND,SERIES 2012A WATER 601-49400-601 60,000.00 <br /> 01/17/2020 43238 U S BANK GO UTILITY REFUNDING BOND,SERIES 2012A WATER 601-49400-610 11,075.00 <br /> 02/04/2020 43265 THURLOW HARDWARE BUTANE FUEL SEWER 602-49450-210 3.24 <br /> 02/04/2020 43265 THURLOW HARDWARE RATCHET, ICE MELTER, FASTNER SEWER 602-49450-210 24.14 <br /> 01/09/2020 43191 GOPHER STATE ONE CALL INC DECEMBER 2019 TICKETS SEWER 602-49450-313 2.02 <br /> 01/09/2020 43198 PINE RIVER AREA SANITARY DI DECEMBER 2019 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 01/17/2020 43215 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -01/01/ SEWER 602-49450-313 586 00 <br /> 01/17/2020 43226 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/20-02/01/20 SEWER 602-49450-313 33 80 <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-SEWER SEWER 602-49450-313 57.00 <br /> 01/17/2020 43235 SENSUS USA INC AUTOREAD SOFTWARE SUPPORT RENEWAL SEWER 602-49450-313 1,949.94 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27 50 <br /> 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE SEWER 602-49450-322 130.40 <br /> 01/09/2020 43202 WEX BANK FUEL SEWER 602-49450-334 .71- <br /> 02/04/2020 43252 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,126.03 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,282.39 <br /> 01/09/2020 43204 XCEL ENERGY 11/20/19-12/23/19 GAS SEWER 602-49450-383 16.85 <br /> 01/17/2020 43209 ALDIN'S AUTO 2019 FORD F350 OIL CHANGE SEWER 602-49450-400 29.15 <br /> 01/17/2020 43230 MOONLIGHTING & ELECTRIC C BROWN ST LIFT STATION PANEL SEWER 602-49450-400 100.00 <br /> 02/04/2020 43257 MINNESOTA PUMP WORKS LUMBERYARD LIFT STATION REPAIR SEWER 602-49450-400 5,564.92 <br /> 02l04/2020 43257 MINNESOTA PUMP WORKS ISABELLE DRIVE LIFT STATION REPAIR SEWER 602-49450-400 8,156.82 <br /> Grand Totals: 219,484 12 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />