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CITY OF PEQUOT LAKES Check Register Page: 7 <br />Check Issue Dates: 3/1/2024 - 3/26/2024 Mar 26, 2024 01:34PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />03/04/2024 47528 WIDSETH 60249450303 SEWER 602-49450-303 10,667.28 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - SEWER SEWER 602-49450-313 44.83 <br />03/04/2024 47508 MISSION COMMUNICATIONS LL LIFT STATION TELEMETRY SERVICE PACKAGE; AN SEWER 602-49450-313 2,386.52 <br />03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 SEWER 602-49450-313 242.66 <br />03/26/2024 47564 GOPHER STATE ONE CALL INC UTILITY LOCATING SEWER 602-49450-313 49.15 <br />03/26/2024 47564 GOPHER STATE ONE CALL INC UTILITY LOCATING SEWER 602-49450-313 .67 <br />03/26/2024 47575 NORTHLAND SEPTIC MAINT IN BYPASS PUMPING - MAIN LIFT STATION SEWER 602-49450-313 1,440.00 <br />03/26/2024 47575 NORTHLAND SEPTIC MAINT IN BYPASS PUMPING - LOCATING FORCEMAIN SEWER 602-49450-313 2,115.00 <br />03/26/2024 47545 AT&T MOBILITY WIRELESS SERVICE - SEWER SEWER 602-49450-321 22.37 <br />03/26/2024 47584 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - SEWER SEWER 602-49450-321 27.50 <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 SEWER 602-49450-322 152.66 <br />03/04/2024 19111 WEX BANK FUEL PURCHASES - SEWER SEWER 602-49450-334 184.58 <br />03/04/2024 19112 XCEL ENERGY 01/24/23 - 02/23/24 GAS SEWER 602-49450-383 18.71 <br />03/26/2024 47585 USA BLUEBOOK PUMP CONTROLLER SEWER 602-49450-400 493.62 <br />03/03/2024 47489 PINE RIVER DMV 2019 FORD F350 SEWER 602-49450-433 10.63 <br />03/04/2024 47495 CORE & MAIN SOFTWARE SUPPORT - 3/12/24-3/11/24 SEWER 602-49450-433 1,170.00 <br />03/04/2024 47510 MN POLLUTION CONTROL AGE ANNUAL PERMIT FEE - WWTP SEWER 602-49450-433 1,450.00 <br />03/26/2024 47569 MINNESOTA PUMP WORKS TRAILSIDE LIFT STATION PUMP SEWER 602-49450-500 13,645.81 <br />03/26/2024 47569 MINNESOTA PUMP WORKS INDUSTRIAL PARK LIFT STATION VALVE REPLACE SEWER 602-49450-500 10,804.00 <br />03/26/2024 47569 MINNESOTA PUMP WORKS SUPERVALU LIFT STATION PUMP SEWER 602-49450-500 7,225.00 <br /> Grand Totals: 149,409.93 <br /> Dated: ______________________________________________________ <br /> Mayor: ______________________________________________________ <br />Report Criteria: <br />Report type: GL detail <br />M = Manual Check, V = Void Check