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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:7/10/2018-S/7/2018 Aug 01,2018 02:43PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/20/2018 41508 SCHLENNER WENNER 8 CO 2017 AUDIT SERVICE FEES CEMETERY (BROWN ST 229-49010-313 129.00 07/27/2018 41514 BOOTH OFFICE SUPPLY BANKER BOXES FIRE 230-42200-200 13.96 07/13/2018 41468 FIRE SAFETY USA INC HELMET LIGHT AND BRACKET FIRE 230-42200-210 81.00 07/13/2018 41468 FIRE SAFETI'USA INC LARGE HYDRANT HOSE FOR ENGINE 1 FIRE 230-42200-210 290.00 07/13/2018 41469 FIRST NATIONAL BANK TADIBROTHERS- BACK UP CAMERAS FOR UTILIT FIRE 230-42200-210 472.91 07/13/2018 41490 THURLOW HARDWARE BLEACH FIRE 230-42200-210 6.58 07/13/2018 41490 THURLOW HARDWARE BRAIDED ROPE FIRE 230-42200-210 9.98 08/07/2018 41557 FIRE INSTRUCTION RESCUE E PUMPING SCENARIOS, LARGE HANDLINES/LARG FIRE 230-42200-308 550.00 07/13/2018 41460 BENGTSON ELECTRIC LLC ELECTRICAL WORK IN FD MEETING ROOM FIRE 230-42200-313 233.00 07/20/2018 41508 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES FIRE 230-42200-313 2,486.00 07/27/2018 41522 HILDI INC ACTUARIAL VALUATION AND REPORTS FOR JANU FIRE 230-42200-313 500.00 07l27/2018 41529 NORTHLAND FIRE PROTECTIO RECHARGE OF 20#ABC EXTINGUISHER FIRE 230-42200-313 93.65 07/27/2018 41532 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLIES FIRE 230-42200-313 652.49 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 144.75 08/07/2018 41569 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 9.40 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE FIRE 230-42200-322 14.99 07/13/2018 41496 WEX BANK FUEL FIRE 230-42200-334 409.85 07/13/2018 41494 VOLUNTEER FIREFIGHTERS B LIFE INSURANCE FOR FF FIRE 230-42200-360 193.00 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 229.77 07/13/2018 41497 XCEL ENERGY 05/23/18-06/22/18 GAS FIRE 230-42200-383 15.65 08/07/2018 41571 XCEL ENERGY 06/22/18-07/24/18 GAS FIRE 230-42200-383 17.11 07/13/2018 41463 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 10.60 08/07/2018 41554 CUYUNA RANGE FIRE CHIEF'S 2018 CUYUNA RANGE FIRE CHIEFS&FIREFIGHTE FIRE 230-42200-433 300.00 07/20/2018 41508 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES ROADS&STREETS 303-43100-313 258.00 07/13/2018 41469 FIRST NATIONAL BANK GO BOND 2014A-INTEREST ROADS 8�STREETS 303-43100-610 500.00 07/13/2018 41469 FIRST NATIONAL BANK GO EQUIPMENT CERT SERIES 2017A-PRINCIPAL FIRE 304-42200-601 9,100.00 07/13/2018 41469 FIRST NATIONAL BANK GO EQUIPMENT CERT SERIES 2017A-INTEREST FIRE 304-42200-610 2,018.25 07/20/2018 41508 SCHLENNER WENNER 8�CO 2017 AUDIT SERVICE FEES BUSINESS PARK 401-46500-313 258.00 07/20/2018 41508 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES HIGHWAY 371 402-43101-313 452.00 07/13/2018 41471 GREYSTONE CONSTRUCTION CERTIFICATE FOR PAYMENT#1 PUBLIC WORKS FACILI 403-43106-500 42,818.40 OS/07/2018 41552 BOSER CONSTRUCTION INC MAINTENANCE GARAGE CERTIFICATE OF PAYME PUBLIC WORKS FACILI 403-43106-500 180,840.76 08/07/2018 41567 SAS ASSOCIATES PHASE I CONSTRUCTION PLANS TRAILSIDE PARK-PHA 403-45201-500 7,142.50 07/13/2018 41481 OFFICE SHOP INC UTILITY BILLING PAPER WATER 601-49400-200 22.50 07/13/2018 41464 CORE&MAIN MXU'S WATER 601-49400-210 2,667.55 08/07/2018 41559 HAWKINS INC AZONE 15 WATER 601-49400-210 381.30 07/20/2018 15063 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,129.00 07/13/2018 41454 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 07/13/2018 41454 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 M=Manual Check,V=Void Check