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CITY OF PEQUOT LAKES Check Register Page: 6 <br />Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />02/08/2024 47439 LEAGUE OF MINNESOTA CITIE 2024 2ND INSTALLMENT P & C INSURANCE SEWER 602-49450-360 2,498.30 <br />02/08/2024 47439 LEAGUE OF MINNESOTA CITIE LMC W/C SEWER 602-49450-360 887.00 <br />02/16/2024 19081 MINNESOTA POWER SEWER SEWER 602-49450-381 79.79 <br />02/16/2024 19083 XCEL ENERGY 12/24/23 - 01/23/24 GAS SEWER 602-49450-383 25.53 <br /> Grand Totals: 313,962.18 <br /> Dated: ______________________________________________________ <br /> Mayor: ______________________________________________________ <br />Report Criteria: <br />Report type: GL detail <br />M = Manual Check, V = Void Check