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CITY OF PEQUOT LAKES Check Register Page: 6 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 09/14/2022 46053 LEAGUE OF MN CITIES 2022-2ND INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 10.50 09/09/2022 46036 FIRST NATIONAL BANK INDUSTRIAL SAFETY-2)4XR GAS METERS AND 1) FIRE 230-42200-210 1,945.00 09/09/2022 46036 FIRST NATIONAL BANK INDUSTIAL SAFETY- REPLACEMENT SENSOR FO FIRE 230-42200-210 346.81 10/03/2022 46093 FIRST NATIONAL BANK FIREHOUSE ID-LOCKER ID'S FIRE 230-42200-210 46.24 09/14/2022 46054 MN FIRE SERVICE CERTIFICATI FIRE INSPECTOR I CERTIFICATION EXAM-M SCH FIRE 230-42200-308 120.00 10/03/2022 46092 FIRE INSTRUCTION RESCUE E MN BASIC FF TRAINING-CAIN CLEMMER, KONNE FIRE 230-42200-308 6,000.00 09/09/2022 46034 CTC IT MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 187.69 09/22/2022 46081 TIME WARNER CABLE INTERNET FIRE 230-42200-313 168.92 09/14/2022 46045 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 09/14/2022 46048 CTC TELEPHONE FIRE 230-42200-321 66.69 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE FIRE 230-42200-322 5.75 09/09/2022 46041 WEX BANK FUEL FIRE 230-42200-334 728.65 09/14/2022 46053 LEAGUE OF MN CITIES 2022-2ND INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 2,120.70 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 419.63 09/09/2022 46042 XCEL ENERGY 07/25/22-08/23/22 GAS FIRE 230-42200-383 26.09 09/14/2022 46047 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.17 09/09/2022 46036 FIRST NATIONAL BANK INDUSTIAL SAFETY-NEW SENSOR FOR REPAIR 0 FIRE 230-42200-400 194.00 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.73 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.73 09/09/2022 46036 FIRST NATIONAL BANK HOME DEPOT-SPLASH PAD SUPPLIES TRAILSIDE PARK PROJ 403-45201-500 213.34 09/14/2022 46043 ANDERSON BROTHERS CONS 66 TON TOPSOIL FOR SPLASH PAD TRAILSIDE PARK PROJ 403-45201-500 1,757.25 09/22/2022 46064 BRAINERD GENERAL RENTAL 1/2 DAY ROLLER RENTAL FOR SPLASHPAD TRAILSIDE PARK PROJ 403-45201-500 107.25 09/22/2022 46080 THURLOW HARDWARE SEED FOR SPLASHPAD TRAILSIDE PARK PROJ 403-45201-500 64.99 09/22/2022 46080 THURLOW HARDWARE WALKWAY LIGHTS FOR SPLASH PAD TRAILSIDE PARK PROJ 403-45201-500 37.47 09/22/2022 46080 THURLOW HARDWARE SPLASHPAD-SEED&PART TRAILSIDE PARK PROJ 403-45201-500 133.68 10/03/2022 46105 PIKE PLUMBING AND HEATING BACKFLOW AND METER INSTALLATION ON SPLAS TRAILSIDE PARK PROJ 403-45201-500 3,283.00 09/14/2022 46051 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES WATER 601-49400-200 170.98 09/09/2022 46036 FIRST NATIONAL BANK SPEEDWAY-MDH SAMPLE ICE WATER 601-49400-210 2.99 09/09/2022 46036 FIRST NATIONAL BANK SPEEDWAY-MDH SAMPLE ICE WATER 601-49400-210 2.99 09/14/2022 46059 USA BLUEBOOK HYDRANT SUPPLIES WATER 601-49400-210 19.33 09/14/2022 46059 USA BLUEBOOK WATER SUPPLIES WATER 601-49400-210 140.23 09/22/2022 46065 CORE&MAIN WATER SYSTEM PARTS WATER 601-49400-210 1,433.86 09/22/2022 46065 CORE&MAIN WATER SYSTEM REPAIR PARTS WATER 601-49400-210 333.03 09/22/2022 46078 PEQUOT LAKES SUPER VALU WTP SUPPLIES WATER 601-49400-210 22.71 09/22/2022 46080 THURLOW HARDWARE SERVICE TRUCK BOX REPAIR WATER 601-49400-210 1.62 09/22/2022 46080 THURLOW HARDWARE SUPPLIES FOR WATER/SEWER DEPT WATER 601-49400-210 16.67 10/03/2022 46089 CORE&MAIN WATER SYSTEM REPAIR PARTS WATER 601-49400-210 1,747.94 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-WTP CHEMICAL FEED PARTS WATER 601-49400-210 49.50 10/03/2022 46094 GRAINGER WATER PLANT SUPPLIES WATER 601-49400-210 66.54 09/22/2022 46069 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS WATER 601-49400-304 165.00 M=Manual Check,V=Void Check