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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:9/7/2022-10/3/2022 Sep 28,2022 02:25PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/09/2022 46036 FIRST NATIONAL BANK PINE RIVER DMV-2015 GMC SIERRA PLATES AND ROADS&STREETS 101-43100-433 58.42 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 44.19 10/03/2022 46093 FIRST NATIONAL BANK BRAINERD LICENSE OFFICE-2022 FREIGHTLINER ROADS&STREETS 101-43100-433 1,171.20 09/22/2022 46067 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 09/22/2022 46067 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 35.79 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,834.16 10/03/2022 46093 FIRST NATIONAL BANK ECONOSIGNS-ROAD SIGNS SIGNAL&SIGNS 101-43161-210 191.63 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 255.13 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-MUTT MITTS PARK 101-45200-210 116.91 09/22/2022 46080 THURLOW HARDWARE PARK LIGHTS PARTS PARK 101-45200-210 7.85 09/22/2022 46080 THURLOW HARDWARE PARK LIGHTS PARTS PARK 101-45200-210 17.59 10/03/2022 46107 TRUGREEN FERTILIZE @ TRAILSIDE PARK PARK 101-45200-313 1,457.81 10/03/2022 46107 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 71.07 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE PARK 101-45200-322 3.22 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 91.12 09/22/2022 46072 FUSIONWORKS FLAG POLE BASES FOR PARK LIGHTS PARK 101-45200-400 291.64 09/22/2022 46080 THURLOW HARDWARE REPAIR PARTS FOR SWINGS AT GILDNER PARK PARK 101-45200-400 8.38 09/22/2022 46080 THURLOW HARDWARE REPAIR PARTS FOR SWINGS AT GILDNER PARK PARK 101-45200-400 10.99 09/22/2022 46063 BENGTSON ELECTRIC LLC REPLACE LIGHTS IN TRAILSIDE PARK PARK 101-45200-500 2,850.00 09/14/2022 46053 LEAGUE OF MN CITIES 2022-2ND INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 14,760.75 09/22/2022 46068 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 100.00 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 74.16 09/09/2022 46036 FIRST NATIONAL BANK OFFICE MAX/DEPOT-MARKERS AND ENVELOPE LIBRARY 211-45500-200 40.31 10/03/2022 46093 FIRST NATIONAL BANK DELL-LAPTOP LIBRARY 211-45500-200 1,358.00 09/09/2022 46035 CULLIGAN BOTTLED WATER SERVICES 09/01/22-09/30/22 LIBRARY 211-45500-210 10.50 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-HOT COCOA PODS LIBRARY 211-45500-210 26.81 10/03/2022 46093 FIRST NATIONAL BANK COSTCO-CANDY FOR HALLOWEEN EVENT LIBRARY 211-45500-210 79.78 10/03/2022 46093 FIRST NATIONAL BANK DOLLARTREE-AIR FRESHENER LIBRARY 211-45500-210 20.13 10/03/2022 46108 VERNON LIBRARY SUPPLIES IN SECURECASE BENEFIT DENIAL-FULL SLEEVE,A LIBRARY 211-45500-210 160.79 10/03/2022 46109 WONDERTRECK CHILDREN'S DONATION FOR SUMMER READING PROGRAM LIBRARY 211-45500-301 100.00 09/22/2022 46079 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 10/03/2022 46093 FIRST NATIONAL BANK USPS-BOOK RETURN LIBRARY 211-45500-322 3.95 10/03/2022 46093 FIRST NATIONAL BANK ZOOM-ANNUAL SUBSCRIPTION LIBRARY 211-45500-433 160.96 10/03/2022 46093 FIRST NATIONAL BANK ZOOM-CREDIT FOR TAX LIBRARY 211-45500-433 11.06- 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-591 263.15 09/14/2022 46049 ECHO JOURNAL 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 57.00 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-591 27.40 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-591 10.99 09/14/2022 46055 NAGEL,CRAIG&CLAIRE REPURCHASE OF CEMETERY PLATS CEMETERY (BROWN ST 229-49010-210 1,200.00 09/22/2022 46061 MA RENTAL INC STUMP GRINDER RENTAL FOR CEMETERY CEMETERY (BROWN ST 229-49010-210 232.47 M=Manual Check,V=Void Check