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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:2/9/2022-3/1/2022 Feb 25,2022 01:32PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 02/01/22-03/01/22 WATER 601-49400-313 33.80 <br /> 02/25/2022 45471 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.79 <br /> 02/25/2022 45480 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,449.94 <br /> 02/10/2022 45449 PINE RIVER DMV 2019 FORD F350 WATER 601-49400-433 9.62 <br /> 02/25/2022 45474 CORE&MAIN SOFTWARE SUPPORT 03/12/22-03/11/23 WATER 601-49400-433 1,170.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.51 <br /> 02/25/2022 45476 DAY,BARBARA REIMBURSE FOR UTILITY BILL CREDIT WATER 601-49400-810 7.05 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES SEWER 602-49450-210 11.31 <br /> 02/17/2022 45469 THURLOW HARDWARE JETTER PARTS SEWER 602-49450-210 1.59 <br /> 02/17/2022 45469 THURLOW HARDWARE JETTER PARTS SEWER 602-49450-210 9.79 <br /> 02/10/2022 45425 ADVANCED DRAIN CLEANING I SEWER LINE THAW SEWER 602-49450-313 225.00 <br /> 02/10/2022 45440 GOPHER STATE ONE CALL INC JANUARY 2022 TICKETS SEWER 602-49450-313 .68 <br /> 02/10/2022 45448 PINE RIVER AREA SANITARY DI JANUARY 2022 CONTRACT SERVICES SEWER 602-49450-313 3,738.50 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 02/01/22-03/01/22 SEWER 602-49450-313 33.80 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 02/25/2022 45480 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,665.26 <br /> 02/10/2022 45449 PINE RIVER DMV 2019 FORD F350 SEWER 602-49450-433 9.63 <br /> 02/25/2022 45474 CORE&MAIN SOFTWARE SUPPORT 03/12/22-03/11/23 SEWER 602-49450-433 1,170.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.50 <br /> 02/10/2022 45452 WIDSETH WASTEWATER PER SEWER 602-49450-500 121.25 <br /> 02/25/2022 45476 DAY,BARBARA REIMBURSE FOR UTILITY BILL CREDIT SEWER 602-49450-810 7.05 <br /> Grand Totals: 65,589.65 <br /> Dated: ���� <br /> Mayor. �,_ <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />