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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:3/2/2022-4/5/2022 Mar 29,2022 09:19AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/11/2022 45525 PINE RIVER AREA SANITARY DI FEBRUARY 2022 CONTRACT SERVICES WATER 601-49400-313 3,738.50 <br /> 03/18/2022 45537 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/2022-04/01/2022 WATER 601-49400-313 33.80 <br /> 03/29/2022 45548 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 03/29/2022 45548 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 WATER 601-49400-313 187.79 <br /> 03/29/2022 45557 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 816.50 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.79 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE WATER 601-49400-322 132.79 <br /> 03/04/2022 45503 WEX BANK FUEL WATER 601-49400-334 42.38 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 1ST INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 967.10 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 2ND INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 967.10 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 277.94 <br /> 03/11/2022 45528 XCEL ENERGY 01/25/22-02/24/22 GAS WATER 601-49400-383 514.08 <br /> 03/11/2022 45520 MN DEPT OF HEALTH 1ST QTR 2022 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION WATER 601-49400-433 6.90 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.47 <br /> 03/29/2022 45556 FIRST NATIONAL BANK BEST BUY-MONITORS DEPUTY CLERK SEWER 602-49450-200 102.48 <br /> 03/11/2022 45511 C EMERY NELSON INC AERATION BLOWER OIL,GREASE,FILTERS SEWER 602-49450-210 770.45 <br /> 03/18/2022 45533 CORE&MAIN 6"REPAIR COUPLINGS SEWER 602-49450-210 668.89 <br /> 03/11/2022 45506 A W RESEARCH LABORATORIE MAIN LIFT STATION FORCE MAIN SAMPLE SEWER 602-49450-313 20.00 <br /> 03/11/2022 45517 GOPHER STATE ONE CALL INC FEBRUARY 2022 TICKETS SEWER 602-49450-313 1.35 <br /> 03/11/2022 45525 PINE RIVER AREA SANITARY DI FEBRUARY 2022 CONTRACT SERVICES SEWER 602-49450-313 3,738.50 <br /> 03/18/2022 45537 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/2022-04/01/2022 SEWER 602-49450-313 33.80 <br /> 03/29/2022 45548 A W RESEARCH LABORATORIE WASTEWATER INFLUENT QUARTERLY SAMPLES SEWER 602-49450-313 51.20 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 SEWER 602-49450-313 126.42 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE SEWER 602-49450-322 89.39 <br /> 03/04/2022 45503 WEX BANK FUEL SEWER 602-49450-334 42.38 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 1ST INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,294.95 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 2ND INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,294.95 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,715.15 <br /> 03/11/2022 45528 XCEL ENERGY 01/25/22-02/24/22 GAS SEWER 602-49450-383 41.09 <br /> 03/11/2022 45510 BORDEN EXCAVATING INC FORCE MAIN REPAIR SEWER 602-49450-400 8,100.00 <br /> 03/18/2022 45542 NORTHLAND SEPTIC MAINT IN GRAVDAHL FORCEMAIN REPAIR SEWER 602-49450-400 1,687.50 <br /> 03/18/2022 45542 NORTHLAND SEPTIC MAINT IN GRAVDAHL FORCEMAIN REPAIR SEWER 602-49450400 120.60 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION SEWER 602-49450-433 6.90 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.47 <br /> 03/11/2022 45527 WIDSETH WASTEWATER PER SEWER 602-49450-500 3,358.00 <br /> M=Manual Check,V=Void Check <br />