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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:4/6/2022-5/3/2022 Apr 28,2022 08:51AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/14/2022 45578 MN DEPT OF EMPLOYMENT& 1ST QTR UNEMPLOYMENT BENEFITS SEWER 602-49450-142 1,209.00 <br /> 04/21/2022 45600 LAKES PRINTING INC OF BRAI RETURN ENVELOPES SEWER 602-49450-200 94.23 <br /> 05/03/2022 45629 CORE&MAIN SPARE STORM SEWER GRATE COVER SEWER 602-49450-210 384.46 <br /> 05/03/2022 45636 PEQUOT LAKES AUTO VALUE OIL CHANGE SUPPLIES FOR JETTER,GENERATO SEWER 602-49450-210 96.47 <br /> 05/03/2022 45639 UTILITY LOGIC GAS MONITOR SEWER 602-49450-210 1,744.81 <br /> 04/21/2022 45597 GOPHER STATE ONE CALL INC MARCH 2022 TICKETS SEWER 602-49450-313 1.35 <br /> 04/21/2022 45601 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 04/01/2022-05/01/2022 SEWER 602-49450-313 33.80 <br /> 04/21/2022 45606 PINE RIVER AREA SANITARY DI MARCH 2022 CONTRACT SERVICES SEWER 602-49450-313 3,738.50 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES SEWER 602-49450-313 1,650.00 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 04/14/2022 45587 WEX BANK FUEL SEWER 602-49450-334 27.42 <br /> 04/21/2022 45596 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-APRIL 5,2022 WAS SEWER 602-49450-350 19.13 <br /> 04/26/2022 45622 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,525.71 <br /> 04/14/2022 45589 XCEL ENERGY 02/24/22-03/25/22 GAS SEWER 602-49450-383 23.37 <br /> 04/14/2022 45577 MISSION COMMUNICATIONS LL ANNUAL SERVICE FEES FOR TELEMETRY UNITS SEWER 602-49450433 1,360.20 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-WWTP SEWER 602-49450-433 25.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.47 <br /> 04/14/2022 45588 WIDSETH WASTEWATER PER SEWER 602-49450-500 14,591.25 <br /> 04/14/2022 45584 THE TITLE TEAM REFUND FOR OVERPAYMENT ON WATER BILL SEWER 602-49450-810 222.36 <br /> Grand Totals: 137,652.08 <br /> Dated: `,�3� <br /> Airmi <br /> Mayor. if <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />