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r � � <br /> CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:7/8/2020-8/4/2020 Jul 30,2020 10:O6AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/24/2020 43762 PINE RIVER AREA SANITARY DI JUNE 2020 CONTRACT SERVICES SEWER 602-49450-313 3,526.00 <br /> 08/04/2020 43770 A W RESEARCH LABORATORIE POND EFFLUENT SAMPLE SEWER 602-49450-313 18.40 <br /> 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE SEWER 602-49450-322 152.80 <br /> 07/10/2020 43723 WEX BANK FUEL SEWER 602-49450-334 54.46 <br /> 08/04/2020 43788 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,853.46 <br /> 07/10/2020 43725 XCEL ENERGY 05/22/20-06/23/20 GAS SEWER 602-49450-383 1.25 <br /> 07/17/2020 43738 STANGE, DOUGLAS REFUND OF$5.00 FEE DUE TO COVID-19 AND OV SEWER 602-49450-810 2.50 <br /> Grand Totals: 225,922.48 <br /> Dated: � ' ��1.� �._. <br /> � d� —� -�._� � � <br /> Mayor: � <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />