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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/25/2023 46705 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 <br /> 05/04/2023 46662 WEX BANK FUEL SEWER 602-49450-334 122.24 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,355.28 <br /> 05/18/2023 46686 XCEL ENERGY 03/31/23-04/26/23 GAS SEWER 602-49450-383 14.28 <br /> 05/18/2023 46671 FLEXIBLE PIPE TOOLS&EQUIP SEWER JETTER SERVICE CALL&PARTS SEWER 602-49450-400 549.20 <br /> 06/05/2023 46711 ALDIN AUTOMOTIVE SERVICE TRUCK TIRE REPAIR SEWER 602-49450-400 18.20 <br /> 06/05/2023 46719 ELECTRIC MOTOR SERVICE WWTP AERATION BLOWER MOTOR SEWER 602-49450-400 2,955.49 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-WWTP SEWER 602-49450-433 25.00 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION SEWER 602-49450-433 3.60 <br /> 05/25/2023 46703 MINNESOTA RURAL WATER AS 2023 ANNUAL MEMBERSHIP FEE SEWER 602-49450-433 217.08 <br /> Grand Totals: 186,450.10 <br /> Dated: 6/5/23 <br /> Mayor. ig>".""14 ---1 <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />