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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:10/4/2022-11/7/2022 Nov 02,2022 10:44AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/13/2022 46123 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 10/19/2022 46143 CTC PHONES FIRE 230-42200-321 66.32 <br /> 10/05/2022 46118 WEX BANK FUEL FIRE 230-42200-334 247.09 <br /> 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 383.99 <br /> 10/05/2022 46119 XCEL ENERGY 08/23/22-09/22/22 GAS FIRE 230-42200-383 25.95 <br /> 10/13/2022 46125 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.73 <br /> 10/13/2022 46129 GREAT PLAINS FIRE INC DOWN PAYMENT FOR PUMP ON TENDER#3"THE FIRE 230-42200-500 9,085.00 <br /> 10/05/2022 46117 VORTEX AQUATIC STRUCTURE 2ND PAYMENT FOR SPLASHPAD IN TRAILSIDE PA TRAILSIDE PARK PROJ 403-45201-500 65,123.26 <br /> 10/19/2022 46153 MENARDS INC EROSION BLANKETS FOR SPLASH PAD TRAILSIDE PARK PROJ 403-45201-500 236.94 <br /> 10/13/2022 46137 USA BLUEBOOK WATER SYSTEM SUPPLIES WATER 601-49400-210 210.39 <br /> 10/19/2022 46165 THURLOW HARDWARE LIGHT BULBS WATER 601-49400-210 17.99 <br /> 10/19/2022 46165 THURLOW HARDWARE TOOLS FOR SERVICE TRUCK WATER 601-49400-210 9.29 <br /> 11/07/2022 46181 CORE&MAIN WATER SYSTEM REPAIR PARTS WATER 601-49400-210 469.75 <br /> 11/07/2022 46181 CORE&MAIN CURB STOP VALVES WATER 601-49400-210 315.51 <br /> 11/07/2022 46181 CORE&MAIN HYDRANT REPAIR PARTS WATER 601-49400-210 147.51 <br /> 10/19/2022 46148 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS WATER 601-49400-304 123.75 <br /> 10/13/2022 46126 CMC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS WATER 601-49400-313 999.20 <br /> 10/13/2022 46130 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 571.60 <br /> 10/19/2022 46144 CTC IT MONTHLY IT BILLING WATER 601-49400-313 78.21 <br /> 10/19/2022 46151 GOPHER STATE ONE CALL INC SEPTEMBER 2022 TICKETS WATER 601-49400-313 18.23 <br /> 10/19/2022 46152 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/22-11/01/22 WATER 601-49400-313 33.80 <br /> 10/19/2022 46166 TIME WARNER CABLE INTERNET WATER 601-49400-313 70.39 <br /> 10/19/2022 46167 TOTAL CONTROL SYSTEMS IN TOWER MONTHLY CELLULAR INTERNET:07/01/22 WATER 601-49400-313 135.00 <br /> 11/07/2022 46178 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 11/07/2022 46178 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 10/13/2022 46123 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.36 <br /> 10/19/2022 46164 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.37 <br /> 11/07/2022 46184 FIRST NATIONAL BANK USPS-WATER SAMPLE WATER 601-49400-322 5.40 <br /> 10/05/2022 46118 WEX BANK FUEL WATER 601-49400-334 149.70 <br /> 10/13/2022 46128 FORUM COMMUNICATIONS CO HYDRANT FLUSING AD WATER 601-49400-350 51.00 <br /> 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,619.74 <br /> 10/05/2022 46119 XCEL ENERGY 08/23/22-09/22/22 GAS WATER 601-49400-383 32.05 <br /> 10/27/2022 46171 ANDERSON BROTHERS CONS PAVING NEAR HYDRANT REPAIR WATER 601-49400-400 6,566.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.68 <br /> 10/05/2022 46112 JOHNSON,CURT REIMBURSE FOR WATER/SEWER BILL AFTER HE WATER 601-49400-810 27.06 <br /> 10/19/2022 46160 PEQUOT LAKES SUPER VALU BOTTLED WATER SEWER 602-49450-210 10.94 <br /> 10/19/2022 46165 THURLOW HARDWARE SEWER REPAIR PARTS SEWER 602-49450-210 43.24 <br /> 10/19/2022 46165 THURLOW HARDWARE TOOLS FOR SERVICE TRUCK SEWER 602-49450-210 9.29 <br /> 10/19/2022 46165 THURLOW HARDWARE LIFT STATION REPAIR PARTS SEWER 602-49450-210 15.17 <br /> M=Manual Check,V=Void Check <br />