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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:4/6/2022-5/3/2022 Apr 28,2022 08:51AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/21/2022 45611 THURLOW HARDWARE DOORSTOP GENERAL BUILDING 101-41940-210 2.99 <br /> 04/21/2022 45611 THURLOW HARDWARE RETURN DOORSTOP GENERAL BUILDING 101-41940-210 2.99- <br /> 04/21/2022 45611 THURLOW HARDWARE FLAG FOR CITYHALL GENERAL BUILDING 101-41940-210 42.99 <br /> 04/21/2022 45611 THURLOW HARDWARE BLEACH FOR LIBRARY GENERAL BUILDING 101-41940-210 5.49 <br /> 05/03/2022 45625 1000BULBS.COM CITY HALL PARKING LOT LIGHTS GENERAL BUILDING 101-41940-210 91.45 <br /> 04/14/2022 45569 BIRCHDALE FIRE AND SECURI PREVENTIVE MAINT INSPECTION, REPLACED 2 BA GENERAL BUILDING 101-41940-313 320.00 <br /> 04/26/2022 45613 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 305.14 <br /> 04/26/2022 45622 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,624.41 <br /> 04/14/2022 45589 XCEL ENERGY 02/24/22-03/25/22 GAS GENERAL BUILDING 101-41940-383 1,791.84 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-CITYHALL GENERAL BUILDING 101-41940-433 25.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-CHAMBER GENERAL BUILDING 101-41940-433 25.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-LIBRARY GENERAL BUILDING 101-41940-433 25.00 <br /> 05/03/2022 45630 CWC LAND SERVICES DEPART SOLID WASTE/RECYCLING FEE-COLE BUILDING GENERAL BUILDING 101-41940-433 25.00 <br /> 05/03/2022 45627 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,442.21 <br /> 05/03/2022 45627 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 10141940-610 244.12 <br /> 05/03/2022 45631 FIRST NATIONAL BANK AMAZON-VGA ADAPTER POLICE 101-42100-200 17.16 <br /> 04/21/2022 45611 THURLOW HARDWARE PVC COUPLING,PVC CEMENT,PRIMER,BRISTLE POLICE 101-42100-210 17.94 <br /> 04/21/2022 45611 THURLOW HARDWARE SIDEWALK CRACK REPAIR POLICE 101-42100-210 21.87 <br /> 04/26/2022 45616 GALLS LLC BATONS POLICE 101-42100-210 176.39 <br /> 05/03/2022 45631 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-210 13.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK FLEET FARM-BASKET SUCTION STRAINER POLICE 101-42100-210 18.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK HARBOR FREIGHT-WATER PUMP FOR STREETS POLICE 101-42100-210 429.95 <br /> 05/03/2022 45631 FIRST NATIONAL BANK BRAINERD TOOLS&MORE-TRAILER SLEEVE FO POLICE 101-42100-210 25.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK FLEET FARM-RETURN BASKET SUCTION STRAIN POLICE 101-42100-210 18.99- <br /> 05/03/2022 45631 FIRST NATIONAL BANK FLEET FARM-ICE MELT POLICE 101-42100-210 59.90 <br /> 05/03/2022 45636 PEQUOT LAKES AUTO VALUE JOHN DEERE MOWER BATTERY POLICE 10142100-210 38.99 <br /> 05/03/2022 45636 PEQUOT LAKES AUTO VALUE SHOP TOOLS POLICE 101-42100-210 15.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK FLYING CROSS-PANTS WITHHART POLICE 101-42100-217 80.98 <br /> 05/03/2022 45631 FIRST NATIONAL BANK FLEET FARM-BOOTS ENGHOLM POLICE 101-42100-217 144.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MENARDS-GLOVES POLICE 10142100-217 31.44 <br /> 05/03/2022 45631 FIRST NATIONAL BANK GALLS-KLANG CLOTHING POLICE 101-42100-217 29.76 <br /> 05/03/2022 45637 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 04/21/2022 45603 MN MUNICIPAL UTILITIES ASSO D&A TESTING CONSORTIUM-PRE EMPLOYMENT POLICE 10142100-305 37.50 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MN ASSOC OF WOMEN POLICE CONFERENCE-W POLICE 10142100-308 400.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK SENOR PATRON-TRAINING MEAL FRANZ POLICE 101-42100-308 11.86 <br /> 05/03/2022 45631 FIRST NATIONAL BANK HOLIDAY INN-MN CHIEF'S ETI KLANG POLICE 101-42100-308 564.09 <br /> 04/14/2022 45571 CTC IT MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 530.77 <br /> 05/03/2022 45628 BAYCOM INC REPAIR 2 CAR BWC POLICE 101-42100-313 250.00 <br /> 04/14/2022 45567 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 630.58 <br /> M=Manual Check,V=Void Check <br />