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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:10/4/2022-1117/2022 Nov 02,2022 10:44AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/07/2022 46184 FIRST NATIONAL BANK ROGERS SPORTING GOODS-WADERS FOR SEW SEWER 602-49450-210 118.10 <br /> 11/07/2022 46191 MINVALCO INC WASTEWATER IRRIGATION SYSTEM SEWER 602-49450-210 590.22 <br /> 10/19/2022 46170 WIDSETH SCDP GRANT WRITING SEWER 602-49450-303 162.50 <br /> 10/19/2022 46148 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS SEWER 602-49450-304 123.75 <br /> 10/19/2022 46151 GOPHER STATE ONE CALL INC SEPTEMBER 2022 TICKETS SEWER 602-49450-313 18.22 <br /> 10/19/2022 46152 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/22-11/01/22 SEWER 602-49450-313 33.80 <br /> 10/19/2022 46156 NELSON SANITATION &RENTA SEWER TELEVISING-FRONT STREET SEWER 602-49450-313 1,100.00 <br /> 11/07/2022 46178 A W RESEARCH LABORATORIE MONITORING WELL SAMPLES SEWER 602-49450-313 300.80 <br /> 10/13/2022 46123 AT&T MOBILITY WIRELESS SERVICES SEWER 602-49450-321 22.36 <br /> 10/19/2022 46164 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 10/05/2022 46118 WEX BANK FUEL SEWER 602-49450-334 149.68 <br /> 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,219.35 <br /> 10/05/2022 46119 XCEL ENERGY 08/23/22-09/22/22 GAS SEWER 602-49450-383 1.33 <br /> 11/07/2022 46190 MINNESOTA PUMP WORKS PUMP REPAIR- BUILDERS FIRSTSOURCE LIFT ST SEWER 602-49450-400 1,101.08 <br /> 11/07/2022 46190 MINNESOTA PUMP WORKS ANNUAL LIFT STATION MAINTENANCE SEWER 602-49450-400 1,280.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.68 <br /> 10/05/2022 46112 JOHNSON,CURT REIMBURSE FOR WATER/SEWER BILL AFTER HE SEWER 602-49450-810 27.06 <br /> Grand Totals: 189,233.78 <br /> Dated: <br /> Mayor. <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />