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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:6/6/2023-7/5/2023 Jun 28,2023 10:51AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/28/2023 46785 FIRE INSTRUCTION RESCUE E CAR FIRE AND LP EMERGENCIES SIMULATORS- FIRE 230-42200-308 950.00 <br /> 06/28/2023 46797 MN FIRE SERVICE CERTIFICATI FIRE FIGHTER 1 RETAKE-CLEMMER FIRE 230-42200-308 50.00 <br /> 06/15/2023 46762 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 168.92 <br /> 06/15/2023 46775 XTONA MONTHLY IT SERVICES FIRE 230-42200-313 273.00 <br /> 06/09/2023 46730 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 229.38 <br /> 06/28/2023 46782 CTC PHONES FIRE 230-42200-321 66.27 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE FIRE 230-42200-322 4.60 <br /> 06/09/2023 46747 WEX BANK FUEL FIRE 230-42200-334 1,051.31 <br /> 06/28/2023 46793 LEAGUE OF MN CITIES 2023 WORK COMP INSURANCE FIRE 230-42200-360 6,479.00 <br /> 06/09/2023 46731 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 <br /> 06/09/2023 46742 PEQUOT LAKES AUTO VALUE 2 NEW BATTERIES FOR E2 FIRE 230-42200-400 341.98 <br /> 06/09/2023 46745 SNK CAR WASH&OIL CHANGE 2015 CHEVY TAHOE-OIL CHANGE FIRE 230-42200-400 81.49 <br /> 06/15/2023 46761 BRAINERD TRUCK AND TRAILE 2014 FREIGHTLINER- REPLACE TURBO ACTUATO FIRE 230-42200-400 2,886.84 <br /> 06/09/2023 46734 FIRST NATIONAL BANK FASTFIELD-MOBILE FORMS PLAN 06/01/23-07/01 FIRE 230-42200-433 20.00 <br /> 06/09/2023 46734 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.99 <br /> 06/15/2023 46774 WIDSETH 2023 LARSEN PARKWAY EXTENSION BUSINESS PARK 401-46500-303 780.00 <br /> 06/15/2023 46774 WIDSETH HOTGL PHASE II PLATTING SERVICES BUSINESS PARK 401-46500-303 5,130.00 <br /> 06/09/2023 46734 FIRST NATIONAL BANK AMAZON-FLASHLIGHTS FOR PW STAFF WATER 601-49400-210 49.48 <br /> 06/28/2023 46795 MARCO TECHNOLOGIES LLC COPIES WATER 601-49400-210 18.24 <br /> 06/28/2023 46801 THURLOW HARDWARE COMPRESSOR REPAIR HARDWARE WATER 601-49400-210 .43 <br /> 06/09/2023 46728 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 <br /> 06/09/2023 46728 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 21.60 <br /> 06/09/2023 46736 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 572.52 <br /> 06/09/2023 46739 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/20/23-06/20/23 WATER 601-49400-313 81.00 <br /> 06/15/2023 46762 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT WATER 601-49400-313 70.40 <br /> 06/15/2023 46775 XTONA MONTHLY IT SERVICES WATER 601-49400-313 113.75 <br /> 06/28/2023 46787 FIRST SYSTEMS TECHNOLOGY WTP METER CALIBRATION WATER 601-49400-313 350.00 <br /> 06/28/2023 46790 GOPHER STATE ONE CALL INC MAY 2023 TICKETS WATER 601-49400-313 23.62 <br /> 06/09/2023 46730 AT&T MOBILITY WIRELESS SERVICES WATER 601-49400-321 44.65 <br /> 06/28/2023 46800 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 81.06 <br /> 06/09/2023 46734 FIRST NATIONAL BANK USPS-MDH SAMPLE WATER 601-49400-322 11.75 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE WATER 601-49400-322 139.88 <br /> 06/09/2023 46747 WEX BANK FUEL WATER 601-49400-334 159.93 <br /> 06/28/2023 46793 LEAGUE OF MN CITIES 2023 WORK COMP INSURANCE WATER 601-49400-360 1,323.00 <br /> 06/28/2023 46796 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,621.42 <br /> 06/09/2023 46748 XCEL ENERGY 04/26/23-05/25/23 GAS WATER 601-49400-383 65.05 <br /> 06/09/2023 46738 HOLDEN ELECTRIC CO INC WTP COMPRESSOR MOTOR REPAIR WATER 601-49400-400 668.19 <br /> 06/09/2023 46734 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION WATER 601-49400-433 3.75 <br /> 06/15/2023 46770 MN DEPT OF HEALTH 2ND QTR 2023 SERVICE CONNECTION FEES WATER 601-49400-433 957.00 <br /> 06/09/2023 46734 FIRST NATIONAL BANK HOLIDAY-ICE FOR WELL SAMPLES SEWER 602-49450-210 5.58 <br /> M=Manual Check,V=Void Check <br />