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CITY OF PEQUOT LAKES Check Register Page: 8 <br /> Check Issue Dates:6/3/2020-7/7/2020 Jul 01,2020 09:08AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/19/2020 43660 SOURCEWELL MAY 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 06/26/2020 43664 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 06/26l2020 43672 DAVID DROWN ASSOCIATES IN 2019 YEAR-END LIMITED CONTINUING DISCLOSU WATER 601-49400-313 125.00 <br /> 06/19/2020 43662 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.11 <br /> 06/12/2020 43629 WEX BANK FUEL WATER 601-49400-334 21.22 <br /> 06/19/2020 43649 LEAGUE OF MN CITIES 2020 3RD INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 644.10 <br /> 06/12/2020 43618 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 900.88 <br /> 06/26/2020 43676 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,000.89 <br /> 06/12/2020 43630 XCEL ENERGY 04/23/20-05/22/20 GAS WATER 601-49400-383 63.97 <br /> O6/19/2020 43656 PINE RIVER AREA SANITARY DI REIMBURSE FOR WATER VALVE REPAIR PARTS WATER 601-49400-400 40.81 <br /> 06/03/2020 43588 MINNESOTA RURAL WATER AS 2020 MEMBERSHIP DUES WATER 601-49400-433 191.25 <br /> 06/12/2020 43619 MN DEPT OF HEALTH WATER SUPPLY SYSTEM OPERATOR RENEWAL A WATER 601-49400-433 23.00 <br /> 06/12/2020 43619 MN DEPT OF HEALTH 2ND QTR 2020 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 <br /> 06/26/2020 43669 CORE&MAIN SENSUS HANDHELD FOR WATER METERS WATER 601-49400-500 3,359.75 <br /> 07/07/2020 43704 U S BANK GO UTILITY REFUNDING BOND,SERIES 2012A WATER 601-49400-610 10,565.00 <br /> O6/12/2020 43601 BETTY LOVEGREEN REFUND FROM CREDIT BALANCE ON UTILITY BILL WATER 601-49400-810 1.30 <br /> 06/12/2020 43611 HOWARD ANDERSON FINAL BILL FOR 30941 S HEATH ST WAS DOUBLE P WATER 601-49400-810 13.35 <br /> 06/19/2020 43633 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 148.00 <br /> O6/19/2020 43644 GOPHER STATE ONE CALL INC MAY 2020 TICKETS SEWER 602-49450-313 24.30 <br /> 06/19/2020 43650 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/20-07/01/20 SEWER 602-49450-313 33.80 <br /> 06/19/2020 43656 PINE RIVER AREA SANITARY DI MAY 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 <br /> 06/19/2020 43658 SCHLENNER WENNER 8 CO 2019 AUDIT SERVICE FEES SEWER 602-49450-313 2,588.00 <br /> 06/19/2020 43662 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 06/12/2020 43629 WEX BANK FUEL SEWER 602-49450-334 21.23 <br /> 06/19/2020 43649 LEAGUE OF MN CITIES 2020 3RD INSTAILMENT OF P&C INSURANCE SEWER 602-49450-360 1,126.03 <br /> 06/12/2020 43618 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,874.79 <br /> 06/26l2020 43676 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,832.98 <br /> 06/12l2020 43630 XCEL ENERGY 04/23/20-05/22/20 GAS SEWER 602-49450-383 3.82 <br /> O6/03/2020 43577 BORDEN EXCAVATING INC IRRIGATION PIPE REPAIR SEWER 602-49450-400 850.00 <br /> 06/12/2020 43604 CORE&MAIN SPRAY IRRIGATION SYSTEM REPAIR PARTS SEWER 602-49450-400 650.44 <br /> O6/12/2020 43604 CORE&MAIN SPRAY IRRIGATION SYSTEM REPAIR PARTS SEWER 602-49450-400 206.79 <br /> O6/03/2020 43588 MINNESOTA RURAL WATER AS 2020 MEMBERSHIP DUES SEWER 602-49450-433 191.25 <br /> O6/26/2020 43669 CORE&MAIN SENSUS HANDHELD FOR WATER METERS SEWER 602-49450-500 3,359.74 <br /> 06/12/2020 43611 HOWARD ANDERSON FINAL BILL FOR 30941 S HEATH ST WAS DOUBLE P SEWER 602-49450-810 29.55 <br /> Grand Totals: 1,966,338.24 <br /> M=Manual Check,V=Void Check <br />