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CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates:9/7/2022-10/3/2022 Sep 28,2022 02:25PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/09/2022 46034 CTC IT MONTHLY SERVICE AGREEMENT WATER 601-49400-313 78.21 09/22/2022 46073 GOPHER STATE ONE CALL INC AUGUST 2022 TICKETS WATER 601-49400-313 27.00 09/22/2022 46074 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/2022-10/01/2022 WATER 601-49400-313 33.80 09/22/2022 46081 TIME WARNER CABLE INTERNET WATER 601-49400-313 70.38 10/03/2022 46085 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 10/03/2022 46085 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 10/03/2022 46097 KEEP OUT PEST CONTROL ASIAN LADY BEETLES APPLICATION-WATER TRE WATER 601-49400-313 125.00 10/03/2022 46105 PIKE PLUMBING AND HEATING ANNUAL BACKFLOW TESTS WATER 601-49400-313 1,141.50 09/14/2022 46045 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.36 09/22/2022 46079 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 80.07 09/09/2022 46036 FIRST NATIONAL BANK USPS-MDH SAMPLE SHIPPING WATER 601-49400-322 10.20 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE WATER 601-49400-322 75.93 09/22/2022 46080 THURLOW HARDWARE MDH WATER SAMPLE SHIPMENT WATER 601-49400-322 12.00 09/09/2022 46041 WEX BANK FUEL WATER 601-49400-334 212.04 09/14/2022 46053 LEAGUE OF MN CITIES 2022-2ND INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 967.10 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,718.16 09/09/2022 46042 XCEL ENERGY 07/25/22-08/23/22 GAS WATER 601-49400-383 30.83 09/14/2022 46050 EVAVOLD PLUMBING LLC DEDUCT METER RE-PLUMBING&CHECK LIBRARY WATER 601-49400-400 207.00 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.68 09/22/2022 46082 TOTAL CONTROL SYSTEMS IN QUARTERLY FEES FOR TOWER CELLULAR COMM WATER 601-49400-433 135.00 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.68 09/14/2022 46058 U S BANK NATIONAL ASSOC GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 550.00 09/09/2022 46040 REIS,GABRIELLE REIMBURSE FOR WATER PAYMENT AFTER SHE M WATER 601-49400-810 44.51 09/14/2022 46051 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES SEWER 602-49450-200 170.97 09/14/2022 46059 USA BLUEBOOK SEWER SUPPLIES SEWER 602-49450-210 139.09 09/22/2022 46075 MINVALCO INC VALVE FOR SPRAY FIELD SEWER 602-49450-210 158.26 09/22/2022 46078 PEQUOT LAKES SUPER VALU WTP SUPPLIES SEWER 602-49450-210 22.71 09/22/2022 46080 THURLOW HARDWARE SUPPLIES FOR WATER/SEWER DEPT SEWER 602-49450-210 16.66 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-AIR FILTER INDICATORS SEWER 602-49450-210 54.09 09/22/2022 46069 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 165.00 09/22/2022 46073 GOPHER STATE ONE CALL INC AUGUST 2022 TICKETS SEWER 602-49450-313 27.00 09/22/2022 46074 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/2022-10/01/2022 SEWER 602-49450-313 33.80 10/03/2022 46085 A W RESEARCH LABORATORIE WASTEWATER SAMPLES SEWER 602-49450-313 71.20 10/03/2022 46085 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 140.80 10/03/2022 46102 NORTHLAND SEPTIC MAINT IN LIFT STATION CLEANING SEWER 602-49450-313 300.00 09/14/2022 46045 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.36 09/22/2022 46079 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE SEWER 602-49450-322 128.52 09/09/2022 46041 WEX BANK FUEL SEWER 602-49450-334 212.04 09/22/2022 46070 FORUM COMMUNICATIONS CO GRANT ADMINISTRATOR-WASTEWATER SEWER 602-49450-350 17.57 M=Manual Check,V=Void Check