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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:1/4/2023-2/6/2023 Feb 01,2023 11:04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/01/2023 46435 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 24.13 <br /> 02/01/2023 46435 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 306.31 <br /> 01/27/2023 46424 LEAGUE OF MN CITIES 2023 1ST INSTALLMENT P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 12.25 <br /> 01/27/2023 46426 MENARDS INC BOARDS AND CLIPS FIRE 230-42200-210 159.76 <br /> 02/01/2023 46441 LANG'S REPAIR SLIDE TRAY SPRAY U-POL BED LINER FOR CHEVY FIRE 230-42200-210 365.55 <br /> 01/20/2023 46405 GRAND FORKS FIRE EQUIPME BUNKERS FIRE 230-42200-218 16,225.00 <br /> 01/12/2023 46391 UR COUNTY DOC FIRE FIGHTER PHYSICALS-CLEMMER,KERGER, FIRE 230-42200-305 450.00 <br /> 01/27/2023 46425 MED COMPASS HEARING TESTS,SCBA EXAMS AND FIT TESTS-Fl FIRE 230-42200-305 3,010.00 <br /> 01/12/2023 46382 MN FIRE SERVICE CERTIFICATI FIRE OFFICER 1 CERTIFICATION-CAMERON 12/11 FIRE 230-42200-312 126.00 <br /> 01/12/2023 46373 CENTRAL MN ROLLOFF ROLL-OFF FOR FIRE HALL CLEAN UP FIRE 230-42200-313 700.50 <br /> 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT FIRE 230-42200-313 187.69 <br /> 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 168.92 <br /> 01/20/2023 46398 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 01/27/2023 46420 CTC TELEPHONES FIRE 230-42200-321 66.67 <br /> 01/12/2023 46393 WEX BANK FUEL FIRE 230-42200-334 578.95 <br /> 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 499.41 <br /> 01/12/2023 46394 XCEL ENERGY 11/23/22-12/28/22 GAS FIRE 230-42200-383 876.15 <br /> 01/12/2023 46374 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.82 <br /> 01/12/2023 46384 MN STATE FIRE DEPT ASSOCIA 2023 MSFDA MEMBERSHIP DUES FIRE 230-42200-433 290.00 <br /> 01/12/2023 46385 NATIONAL FIRE PROTECTION A 2023 NFPA RENEWAL FIRE 230-42200-433 175.00 <br /> 01/27/2023 46422 ESO SOLUTIONS INC ASSET MANAGEMENT SOFTWARE AND TRAINING FIRE 230-42200-500 3,045.00 <br /> 02/01/2023 46447 PEQUOT LAKES FIRE RELIEF A JENKINS TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 2,840.59 <br /> 01/20/2023 46400 BREMER BANK NATIONAL ASS GO UTILITY REVENUE BOND,SERIES 202A ROADS&STREETS 305-43100-601 121,000.00 <br /> 01/20/2023 46400 BREMER BANK NATIONAL ASS GO UTILITY REVENUE BOND,SERIES 202A ROADS&STREETS 305-43100-610 20,907.80 <br /> 01/27/2023 46423 FRANDSEN BANK-ZUMBROTA G.O. EQUIPMENT CERTIFICATE, 2022A-PRINCIPA 306-43100-601 20,000.00 <br /> 01/27/2023 46423 FRANDSEN BANK-ZUMBROTA G.O.EQUIPMENT CERTIFICATE,2022A-INTEREST 306-43100-610 4,059.73 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-BINDER RINGS WATER 601-49400-200 4.99 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-SHOP TOWELS WATER 601-49400-210 29.99 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-HDMI CABLE FOR COMPUTER/MONITO WATER 601-49400-210 11.90 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MENARDS-ELECTICAL SUPPLIES WATER 601-49400-210 30.06 <br /> 01/20/2023 46408 PEQUOT LAKES SUPER VALU WTP CLEANING AND OFFICE SUPPLIES WATER 601-49400-210 35.27 <br /> 01/20/2023 46409 PINE RIVER AREA SANITARY DI PH/CONDUCTIVITY METERS FOR MONITORING W WATER 601-49400-210 200.00 <br /> 01/20/2023 46411 THURLOW HARDWARE TORCH FOR TRUCK WATER 601-49400-210 55.00 <br /> 01/20/2023 46413 USA BLUEBOOK MISC SUPPLIES WATER 601-49400-210 65.83 <br /> 01/27/2023 46426 MENARDS INC WATER/SEWERTOOLS WATER 601-49400-210 314.90 <br /> 02/01/2023 46436 CORE&MAIN WATER METER KW-RADIOS WATER 601-49400-210 3,553.87 <br /> 02/01/2023 46446 PEQUOT LAKES AUTO VALUE SUPPLIES WATER/SEWER WATER 601-49400-210 8.49 <br /> 02/01/2023 46451 USA BLUEBOOK FREEZE RUN THERMOMETERS WATER 601-49400-210 218.81 <br /> 02/01/2023 46451 USA BLUEBOOK FREEZE RUN THERMOMETERS WATER 601-49400-210 219.68 <br /> M=Manual Check,V=Void Check <br />