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CITY OF PEQUOT LAKES Check Register Page: 8 <br /> Check Issue Dates:9/7/2022-10/3/2022 Sep 28,2022 02:25PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/14/2022 46053 LEAGUE OF MN CITIES 2022-2ND INSTALLMENT OF P&C INSURANCE SEWER 602-49450-360 1,294.95 <br /> 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,362.84 <br /> 09/09/2022 46042 XCEL ENERGY 07/25/22-08/23/22 GAS SEWER 602-49450-383 1.34 <br /> 09/22/2022 46077 NORTHLAND SEPTIC MAINT IN ANNUAL LIFT STATION PUMPING AND CLEANING SEWER 602-49450-400 315.00 <br /> 10/03/2022 46091 EVAVOLD PLUMBING LLC LIBRARY SEWER REPAIR SEWER 602-49450-400 185.00 <br /> 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.68 <br /> 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.68 <br /> Grand Totals: 101,017.88 <br /> Dated: <br /> Mayor. <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />