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CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates:10/4/2022-11/7/2022 Nov 02,2022 10:44AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/07/2022 46193 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 40.73 11/07/2022 46193 M-R SIGN COMPANY INC E911 SIGNS AND STREET SIGN E911 ADDRESSING 101-41911-210 167.21 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-LYSOL WIPES GENERAL BUILDING 101-41940-210 19.90 10/13/2022 46122 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 10/13/2022 46132 KEEP OUT PEST CONTROL ASIAN LADY BEETLE TREATMENT- PUBLIC WORK GENERAL BUILDING 101-41940-313 150.00 10/19/2022 46168 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 94.32 10/19/2022 46168 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 116.90 11/07/2022 46194 NORTHLAND FIRE PROTECTIO ANNUAL SPRINKLER INSPECTION-PW BUILDING GENERAL BUILDING 101-41940-313 450.00 10/19/2022 46143 CTC PHONES GENERAL BUILDING 101-41940-321 80.83 10/19/2022 46164 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 259.51 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,186.41 10/05/2022 46119 XCEL ENERGY 08/23/22-09/22/22 GAS GENERAL BUILDING 101-41940-383 244.35 11/07/2022 46194 NORTHLAND FIRE PROTECTIO REPLACE AIR REGULATOR ON DRY STYSTEM-P GENERAL BUILDING 101-41940-400 400.00 11/07/2022 46180 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,492.58 11/07/2022 46180 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 193.75 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-PENS POLICE 101-42100-200 15.28 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-PENS POLICE 101-42100-200 16.50 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-PAPERPLATES POLICE 101-42100-210 39.98 11/07/2022 46184 FIRST NATIONAL BANK WALMART-CAR WASH SUPPLIES POLICE 101-42100-210 19.39 11/07/2022 46184 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-210 52.98 10/05/2022 46111 GALLS INC CLOTHING-FRANZ POLICE 101-42100-217 7.66 11/07/2022 46184 FIRST NATIONAL BANK CASEGUYZ.COM - MOUNTING BRACKET FOR RAD POLICE 101-42100-217 15.84 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-FLASHLIGHT JOHNSON POLICE 101-42100-217 39.99 11/07/2022 46184 FIRST NATIONAL BANK FLYING CROSS-FYLE CLOTHING POLICE 101-42100-217 238.40 10/19/2022 46148 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 45.00 11/07/2022 46195 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 11/07/2022 46192 MN MUNICIPAL UTILITIES ASSO PRE EMPLOYMENT TEST POLICE 101-42100-305 37.50 10/19/2022 46149 FRANZ,RYAN MILEAGE AND MEAL REIMBURSEMENT-TZD CON POLICE 101-42100-308 141.17 10/27/2022 46173 MINNESOTA BUREAU OF CRIMI FRANZ TRAINING-TEAM DYNAMICS AND DECISIO POLICE 101-42100-308 250.00 11/07/2022 46184 FIRST NATIONAL BANK HOMEFRONT- FYLE TRAINING: INTERVIEWING SC POLICE 101-42100-308 95.00 11/07/2022 46184 FIRST NATIONAL BANK ST CLOUD PARKING-FRANZ SFST REFRESHER A POLICE 101-42100-308 17.50 11/07/2022 46184 FIRST NATIONAL BANK IMPARK- HEALTHSOURCE SOLUTIONS CONFERE POLICE 101-42100-308 10.00 10/13/2022 46126 CMC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS POLICE 101-42100-313 7,194.23 10/19/2022 46144 CTC IT MONTHLY IT BILLING POLICE 101-42100-313 563.08 10/19/2022 46157 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 52.00 10/19/2022 46166 TIME WARNER CABLE INTERNET POLICE 101-42100-313 506.77 10/13/2022 46123 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 650.50 10/19/2022 46143 CTC PHONES POLICE 101-42100-321 285.91 10/05/2022 46118 WEX BANK FUEL POLICE 10142100-334 1,825.80 10/13/2022 46125 CHARTER COMMUNICATIONS CABLE TV POLICE 10142100-387 20.48 M=Manual Check,V=Void Check