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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:1/4/2023-2/6/2023 Feb 01,2023 11:04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/27/2023 46431 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 02/01/2023 46450 TCBX INC FREIGHT-AERATION BLOWERS TO C.E.N SEWER 602-49450-322 75.90 <br /> 01/12/2023 46393 WEX BANK FUEL SEWER 602-49450-334 120.07 <br /> 01/27/2023 46424 LEAGUE OF MN CITIES 2023 1ST INSTALLMENT P&C INSURANCE SEWER 602-49450-360 1,500.04 <br /> 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,269.57 <br /> 01/12/2023 46394 XCEL ENERGY 11/23/22-12/28/22 GAS SEWER 602-49450-383 44.93 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.70 <br /> 01/20/2023 46404 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/23-03/20/24 SEWER 602-49450-433 320.75 <br /> 02/01/2023 46443 MN MUNICIPAL UTILITIES ASSO 2023 WATER UTILTY MEMBER DUES SEWER 602-49450-433 174.00 <br /> Grand Totals: 375,071.64 <br /> Dated: <br /> Mayor. <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />