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CITY OF PEQUOT LAKES Check Register Page: 6 <br />Check Issue Dates: 9/4/2013 - 10/1/2013 Sep 25, 2013 03:06PM <br />Date Check No Payee <br />Description <br />Department GL Acct No Check Amt <br />09/12/2013 35070 LEAGUE OF MN CITIES INS - B QRTLY P& C INSUR.4NCE SEWER <br />09/12/2013 35081 XCEL ENERGY 7/24-8/22/13 GAS SEWER <br />09/24/2013 35092 MN VALLEY IRRIGATION LLC NW PANEUTOWER BOX CONVERSION SEN/ER <br />09l12/2013 35062 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION SEWER <br />09/24/2013 35096 STIEVE CONSTRUCTION NEW MAINTENANCE GARAGE SEWER <br />10/Ot/2013 35130 RICKARD 8 SONS CONCRETE NEW SHOP SLAB ON GRADE SEWER <br />10/01/2013 35132 SUPERIOR MECHANICAL GARAGE FLAMMABLE WASTE TRAP SEWER <br />Grand Totals: <br />Dated: <br />Mayor: <br />Report Criteria: <br />Report type: GL detail <br />602-49450-360 1,608.08 <br />602-49450-383 2.27 <br />602-49450-400 6,466.81 <br />602-49450-433 80 <br />602-49450-500 1,725.00 <br />602-49450-500 3,450.00 <br />602-49450-500 48625 <br />158,902.81 <br />