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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 5 <br />Check Issue Dates: 1/2/2024- 1/31/2024 <br />Feb 01, 2024 01:40PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void/Manual <br />01/23/2024 <br />47369 <br />A W RESEARCH LABORATORIE <br />POND EFFLUENT SAMPLES <br />SEWER <br />602-49450-313 <br />40.80 <br />01/23/2024 <br />47379 <br />CIVIC SYSTEMS LLC <br />SEMI-ANNUAL SOFTWARE SUPPORT FEES - 01/01/ <br />SEWER <br />602-49450-313 <br />1,746.75 <br />01/23/2024 <br />47391 <br />GILA, LLC <br />BPP CONY FEE <br />SEWER <br />602-49450-313 <br />3.07 <br />01/23/2024 <br />47391 <br />GILA, LLC <br />CC CONV FEE; BPP ACH FEE <br />SEWER <br />602-49450-313 <br />38.37 <br />01/23/2024 <br />47392 <br />GOPHER STATE ONE CALL INC <br />DECEMBER 2023 TICKETS <br />SEWER <br />602-49450-313 <br />1.35 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - SEWER <br />SEWER <br />602-49450-313 <br />46.97 <br />01/23/2024 <br />47373 <br />AT&T MOBILITY <br />TELEPHONE - SEWER <br />SEWER <br />602-49450-321 <br />22.36 <br />01/23/2024 <br />47414 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE - SEWER <br />SEWER <br />602-49450-321 <br />27.50 <br />01/23/2024 <br />18969 <br />WEX BANK <br />FUEL PURCHASES - SEWER <br />SEWER <br />602-49450-334 <br />109.96 <br />01/23/2024 <br />47398 <br />LEAGUE OF MN CITIES <br />2024 1 ST INSTALLMENT P & C INSURANCE <br />SEWER <br />602-49450-360 <br />2,498.30 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />SEWER - LIFT STATIONS 1, 2, 3; IND PK LIFT 4; TRL <br />SEWER <br />602-49450-381 <br />5,287.20 <br />01/23/2024 <br />18970 <br />XCEL ENERGY <br />11/24/23 - 12/23/23 GAS <br />SEWER <br />602-49450-383 <br />20.85 <br />01/23/2024 <br />47408 <br />NORTHLAND FIRE PROTECTIO <br />FIRE EXT CERTIFICATION - WASTE TREATMENT <br />SEWER <br />602-49450-400 <br />74.00 <br />01/23/2024 <br />47406 <br />MN MUNICIPAL UTILITIES ASSO <br />WATER UTILITY MEMBER DUES <br />SEWER <br />602-49450-433 <br />183.00 <br />01/23/2024 <br />47407 <br />MN POLLUTION CONTROL AGE <br />PROJECT PERMIT FEE - 2024 LARSEN PARKWAYS <br />SEWER <br />602-49450-433 <br />310.00 <br />Grand Totals: 224,758.73 <br />Dated: <br />Mayor - <br />Report Criteria: <br />Report type: GL detail <br />M = Manual Check, V = Void Check <br />