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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:7/3/2019-8/6/2019 Jul 31,2019 02:37PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/02/2019 42709 FIRST NATIONAL BANK ACTION GRAPHICS-FIRE DEPT LOGO FOR NEW FIRE 230-42200-210 912 00 08/02/2019 42710 GRAPHIC ELEMENT LLC COMMAND BOARDS&8"X 10"DECALS FIRE 230-42200-210 230.00 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM FIRE 230-42200-210 508.00 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE FIRE 230-42200-210 41 25 07/19/2019 42657 FIRE INSTRUCTION RESCUE E NFPA 1021 -OFFICER I CLASS APRIL-MAY 2019 FIRE 230-42200-308 1,000.00 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES FIRE 230-42200-313 2,016.00 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 07/26/2019 42685 HILDIINC ACTUARIALVALUATIONANDREPORTATJANUARY FIRE 230-42200-313 1,175.00 07/12/2019 42627 AT&T MOBILITY CELL PHONE AND MIFI FIRE 230-42200-321 38.23 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.53 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 2.04 07/26/2019 42687 MAILFINANCE 05/06/19-08/05/19 POSTAGE MACHINE LEASE FIRE 230-42200-322 95 07/05/2019 42624 WEX BANK FUEL FIRE 230-42200-334 356.98 07/26/2019 42691 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 254.69 07/12/2019 42648 XCEL ENERGY 05/23/19-06/24/19 GAS FIRE 230-42200-383 24.23 07/12/2019 42630 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 11.36 07/12/2019 42641 MILLS MOTOR INC 00 GMC-REPAIR TURN SIGNAL LIGHTS&CHECK FIRE 230-42200-400 457.00 07/19l2019 42653 BUILDERS FIRSTSOURCE BUILDING ADDITION IN FIRE HALL FIRE 230-42200-500 265.75 07/19/2019 42653 BUILDERS FIRSTSOURCE BUILDING ADDITION IN FIRE HALL FIRE 230-42200-500 372.40 07/26/2019 42689 MENARDS INC SERVICE DOOR FOR ROOM EXPANSION FIRE 230-42200-500 184.99 08/02/2019 42709 FIRST NATIONAL BANK L&M STEEL-STORAGE ROOM DOOR RAIL FIRE 230-42200-500 225.00 07/19/2019 42661 KIMTEK CORPORATION FIRELIGHT TRANSPORT DELUXE SKID UNIT FIRE 230-42200-501 11,000.00 08/02/2019 42709 FIRST NATIONAL BANK AMAZON-RETURN OF KEYBOARD&MOUSE POLICE 302-42100-210 19 45- 08/02/2019 42709 FIRST NATIONAL BANK AMAZON-KEYBOARD AND MOUSE POLICE 302-42100-210 19 45 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES ROADS&STREETS 303-43100-313 336.00 07/26/2019 42680 FIRST NATIONAL BANK G O. EQUIPMENT CERTIFICATE SERIES 2017A PRI FIRE 304-42200-601 30,100 00 07/26/2019 42680 FIRST NATIONAL BANK G.O. EQUIPMENT CERTIFICATE 2017A INTEREST FIRE 304-42200-610 1,882 21 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES BUSINESS PARK 401-46500-313 336.00 07/19/2019 42667 SCHLENNER WENNER 8�CO 2018 AUDIT SERVICE FEES HIGHWAY 371 402-43101-313 1,008.00 07/05/2019 42620 GILMAN HEATING&AIR FROST SENSOR FOR AIRE DEHUMIDIFIER WATER 601-49400-210 130.00 07/19/2019 42664 MINNESOTA PUMP WORKS REPLACEMENT E1 COVER @WATER TREATMENT WATER 601-49400-210 95.15 07/19/2019 42671 THURLOW HARDWARE WTP SUPPLIES WATER 601-49400-210 6 58 07/26/2019 42695 PEQUOT LAKES SUPER VALU BOTTLED WATER WATER 601-49400-210 1.99 08/02/2019 42711 HAWKINS INC AZONE 15 WATER 601-49400-210 230.10 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM WATER 601-49400-210 317.50 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE WATER 601-49400-210 25.77 07/16/2019 15733 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 12.00 07/16/2019 15733 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,058 00 07/12/2019 42631 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ WATER 601-49400-313 538 50 07/19/2019 42651 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 M=Manual Check,V=Void Check