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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:1/5/2022-2/8/2022 Feb 02,2022 12:57PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/04/2022 45417 THURLOW HARDWARE SHOP SUPPLIES ROADS&STREETS 101-43100-210 47.47 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-ENGHOLM CLOTHING ROADS&STREETS 101-43100-217 33.33 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-ENGHOLM CLOTHING ROADS&STREETS 101-43100-217 27.36 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-ENGHOLM CLOTHING ROADS&STREETS 101-43100-217 31.95 01/07/2022 45320 FIRST NATIONAL BANK FLEET FARM-ROY SAFETY CLOTHING ROADS&STREETS 101-43100-217 424.97 02/04/2022 45407 FIRST NATIONAL BANK GODFREYS-FIRCHAU BOOTS ROADS&STREETS 101-43100-217 179.99 01/14/2022 45368 WIDSETH COLEMAN DRIVE FEASIBILITY STUDY ROADS&STREETS 101-43100-303 12,900.00 01/28/2022 45395 MN MUNICIPAL UTILITIES ASSO D&A TESTING CONSORTIUM-PRE EMPLOYMENT ROADS&STREETS 101-43100-305 37.50 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING ROADS&STREETS 101-43100-313 58.97 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION -MAINTENANCE FACILI ROADS&STREETS 101-43100-313 233.60 01/28/2022 45375 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.67 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 105.75 01/07/2022 45338 WEX BANK FUEL ROADS&STREETS 101-43100-334 2,412.60 01/07/2022 45335 PEQUOT LAKES SANITATION LT JANUARY 2022 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 159.76 01/07/2022 45319 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/22-03/20/23 ROADS&STREETS 101-43100-433 641.50 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION ROADS&STREETS 101-43100-433 43.26 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 41.20 02/04/2022 45412 MN DNR LICENSE CENTER 2016 JOHN DEERE REGISTRATION ROADS&STREETS 101-43100-433 18.00 01/28/2022 45376 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 01/28/2022 45376 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 01/28/2022 45376 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 40.33 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,803.26 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 258.58 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-PARK FLOAT CANDY PARK 101-45200-210 27.99 01/07/2022 45320 FIRST NATIONAL BANK HABITAT FOR HUMANITY RESTORE-TREES FOR PARK 101-45200-210 80.00 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 175.23 02/04/2022 45411 MINNESOTA POWER DECEMBER CHRISTMAS LIGHTS ELECTRIC BILL PARK 101-45200-381 822.35 02/04/2022 45411 MINNESOTA POWER JANUARY CHRISTMAS LIGHTS ELECTRIC BILL PARK 101-45200-381 57.93 01/28/2022 45398 S&R QUISBERG INC 2021 2ND HALF TAX ABATEMENT PAYMENT TAX ABATEMENT 101-46100-810 7,637.57 02/04/2022 45410 LEAGUE OF MN CITIES 1ST INSTALLMENT OF WORK COMP INSURANCE HRA 101-46330-360 1,621.00 02/04/2022 45410 LEAGUE OF MN CITIES 1ST INSTALLMENT OF WORK COMP INSURANCE INSURANCE 101-49240-360 24,803.00 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 74.56 01/07/2022 45325 INNOVATIVE OFFICE SOLUTION COPY PAPER-LIBRARY LIBRARY 211-45500-200 77.32 01/07/2022 45320 FIRST NATIONAL BANK COSTCO-COFFEE LIBRARY 211-45500-210 25.99 01/07/2022 45320 FIRST NATIONAL BANK COSTCO-POINSETTIA FOR LIBRARY LIBRARY 211-45500-210 16.17 01/07/2022 45320 FIRST NATIONAL BANK CUB-CUPS LIBRARY 211-45500-210 19.81 01/07/2022 45320 FIRST NATIONAL BANK DOLLAR TREE-AIR FRESHENER LIBRARY 211-45500-210 16.11 01/07/2022 45320 FIRST NATIONAL BANK DOLLAR TREE-HOLIDAY DECORATIONS LIBRARY 211-45500-210 11.81 01/07/2022 45320 FIRST NATIONAL BANK DOLLAR TREE-CANDY LIBRARY 211-45500-210 10.52 01/07/2022 45320 FIRST NATIONAL BANK COSTCO-KLEENEX LIBRARY 211-45500-210 15.09 M=Manual Check,V=Void Check