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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates: 12/6/2022-1/3/2023 Dec 29,2022 12:23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/07/2022 46299 INNOVATIVE OFFICE SOLUTION STICKY NOTES WATER 601-49400-200 5.97 <br /> 12/14/2022 46324 INNOVATIVE OFFICE SOLUTION UTILITY BILLING PAPER WATER 601-49400-200 52.98 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL WATER 601-49400-210 16.03 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-WATER SYSTEM REPAIR TOOLS WATER 601-49400-210 65.35 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-SAFETY GLASSES/GOGGLES FOR WTP WATER 601-49400-210 31.40 <br /> 12/07/2022 46308 USA BLUEBOOK WATER SUPPLY PARTS WATER 601-49400-210 1,069.65 <br /> 12/14/2022 46318 CORE&MAIN WATER METER WATER 601-49400-210 1,731.75 <br /> 12/14/2022 46333 PEQUOT LAKES AUTO VALUE OIL AND FILTER FOR SERVICE TRUCK WATER 601-49400-210 22.89 <br /> 12/29/2022 46366 THURLOW HARDWARE WATER/SEWER SUPPLIES WATER 601-49400-210 34.64 <br /> 12/29/2022 46366 THURLOW HARDWARE TOOLS-DIAMOND BLADE WATER 601-49400-210 6.75 <br /> 12/29/2022 46366 THURLOW HARDWARE HARDWARE FOR FAN REPAIR-HIGH SERVICE PU WATER 601-49400-210 4.80 <br /> 12/29/2022 46366 THURLOW HARDWARE HIGH SERVICES PUMP REPAIR PARTS WATER 601-49400-210 18.67 <br /> 12/07/2022 46285 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 12/07/2022 46295 GOPHER STATE ONE CALL INC NOVEMBER 2022 TICKETS WATER 601-49400-313 1.35 <br /> 12/07/2022 46296 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 523.16 <br /> 12/07/2022 46307 THEIN WELL CO INC ANNUAL INSPECTION OF PUMPS&WELLS WATER 601-49400-313 275.00 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT WATER 601-49400-313 70.39 <br /> 12/14/2022 46326 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/2022-01/01/2023 WATER 601-49400-313 33.80 <br /> 12/14/2022 46330 NORTHLAND SEPTIC MAINT IN PUMPED METER VAULT FOR METER REPLACEME WATER 601-49400-313 290.00 <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING WATER 601-49400-313 78.21 <br /> 12/29/2022 46348 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 12/29/2022 46348 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER WATER 601-49400-313 183.85 <br /> 12/14/2022 46312 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 22.32 <br /> 12/14/2022 46338 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.37 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 422.70 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 WATER 601-49400-322 139.88 <br /> 12/07/2022 46310 WEX BANK FUEL WATER 601-49400-334 81.75 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,396.24 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,483.66 <br /> 12/14/2022 46341 XCEL ENERGY 10/21/22-11/23/22 GAS WATER 601-49400-383 301.01 <br /> 12/07/2022 46293 FIRST NATIONAL BANK LMC-ADOBE LICENSE RENEWAL WATER 601-49400-433 17.71 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.71 <br /> 12/07/2022 46301 MN DEPT OF HEALTH 4TH QTR 2022 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 <br /> 12/07/2022 46293 FIRST NATIONAL BANK DELL-COMPUTER AND MONITOR SEWER 602-49450-200 658.83 <br /> 12/07/2022 46299 INNOVATIVE OFFICE SOLUTION STICKY NOTES SEWER 602-49450-200 5.97 <br /> 12/14/2022 46324 INNOVATIVE OFFICE SOLUTION UTILITY BILLING PAPER SEWER 602-49450-200 52.98 <br /> 12/14/2022 46314 BATTERIES PLUS LIFT STATION TELEMETRY UNIT BATTERIES SEWER 602-49450-210 16.99 <br /> 12/14/2022 46325 LAKES AREA LOCK AND DOOR LIFT STATION ELECTRICAL PANAL LOCKS SEWER 602-49450-210 189.00 <br /> 12/14/2022 46333 PEQUOT LAKES AUTO VALUE OIL AND FILTER SERVICE TRUCK SEWER 602-49450-210 22.89 <br /> M=Manual Check,V=Void Check <br />