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CITY OF PEQUOT LAKES Check Register Page. 6 <br /> Check Issue Dates.2/5/2020-3/5/2020 Feb 27,2020 12:48PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/20/2020 43303 PINE RIVER AREA SANITARY DI JANUARY 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 02/27/2020 43315 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17 60 <br /> 02/27/2020 43315 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17 60 <br /> 02/27/2020 43315 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/20-3/1/20 WATER 601-49400-313 33.80 <br /> 02/27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78 38 <br /> 02/07/2020 43286 WEX BANK FUEL WATER 601-49400-334 31.06 <br /> 02/27/2020 43326 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 984.82 <br /> 02/07/2020 43287 XCEL ENERGY 12/23/19-01/24/20 GAS WATER 601-49400-383 278.05 <br /> 02/20/2020 43302 PIKE PLUMBINGAND HEATING WTP FURNACE REPAIR WATER 601-49400-400 206.96 <br /> 02/27/2020 43320 GRAYBAR ELECTRIC COMPAN WTP FILTER ROOM FAN REPLACEMENT WATER 601-49400-400 291.19 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST SEWER 602-49450-200 247.75 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST SEWER 602-49450-200 60.00 <br /> 02/20/2020 43303 PINE RIVER AREA SANITARY DI REIMBURSE FOR 100W LIGHTS SEWER 602-49450-210 9.98 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 11.24 <br /> 02/20/2020 43298 GOPHER STATE ONE CALL INC JANUARY 2020 TICKETS SEWER 602-49450-313 5.40 <br /> 02/20/2020 43303 PINE RIVER AREA SANITARY DI JANUARY 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/20-3/1/20 SEWER 602-49450-313 33.80 <br /> 02/27l2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 02/07/2020 43286 WEX BANK FUEL SEWER 602-49450-334 31.06 <br /> 02/27/2020 43326 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,428.96 <br /> 02/07/2020 43287 XCEL ENERGY 12/23/19-01/24/20 GAS SEWER 602-49450-383 18.21 <br /> 02/07/2020 43271 BLAKEMAN INC. LUMBERYARD/ISABELLE LIFT STATION REPAIR SEWER 602-49450-400 640.00 <br /> 03/05/2020 43340 TECH SALES CO REAL-TIME ALARM SYSTEM SEWER 602-49450-500 2,355.60 <br /> Grand Totals: 172,500.91 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />