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3.2 Payment of Bills
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11-06-2023 Council Meeting
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3.2 Payment of Bills
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12/6/2023 12:59:14 PM
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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 6 <br />Check Issue Dates: 10/1/2023 - 11/2/2023 <br />Nov 02, 2023 03:44PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void /Manual <br />11/0212023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - BOOK; DEATH IN A BLACKOUT <br />LIBRARY <br />211 -45500 -591 <br />25.98 <br />11/0212023 <br />47149 <br />FIRST NATIONAL BANK <br />JENNIFER SCHULTZ BOOKS <br />LIBRARY <br />211 -45500 -591 <br />17.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />BRAINERD DISPATCH - LIBRARY <br />LIBRARY <br />211 -45500 -591 <br />57.00 <br />11/02/2023 <br />47180 <br />TRUGREEN <br />FERTILIZE @ CEMETERY <br />CEMETERY (BROWN ST <br />229 -49010 -313 <br />1,222.46 <br />10/17/2023 <br />47116 <br />LEAGUE OF MN CITIES <br />2023 4TH INSTALLMENT P & C INSURANCE <br />CEMETERY (BROWN ST <br />22949010 -360 <br />12.25 <br />11/02/2023 <br />47173 <br />POSITIVE PROMOTIONS INC <br />VOLUNTEER FIREFIGHTER KIT <br />FIRE <br />230 -42200 -207 <br />981.16 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />FASTFIELD MOBILE FORMS- 1 USER <br />FIRE <br />230 -42200 -210 <br />20.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY <br />FIRE <br />230 -42200 -210 <br />33.65 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />BAR & CHAIN OIL; PREMIX FUEL- FIRE <br />FIRE <br />230 -42200 -210 <br />257.70 <br />11102/2023 <br />47149 <br />FIRST NATIONAL BANK <br />THURLOW HARDWARE- SUPPLIES <br />FIRE <br />230 -42200 -210 <br />41.91 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />DOLLAR GENERAL - FIRE SUPPLIES <br />FIRE <br />230 -42200 -210 <br />34.36 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />WEBSTAURANT STORE - FIRE <br />FIRE <br />230 -42200 -210 <br />829.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />FASTFIELD - MOBILE FORMS <br />FIRE <br />230 -42200 -210 <br />20.00 <br />11/02/2023 <br />47157 <br />GRAND FORKS FIRE EQUIPME <br />CONFIDENCE PLUS CLEANING SOLUTION <br />FIRE <br />230 -42200 -210 <br />124.37 <br />11/02/2023 <br />47170 <br />PEQUOT AUTO REPAIR <br />2015 CHEV TAHOE BRAKES, OIL, TUNE UP <br />FIRE <br />230 -42200 -210 <br />665.96 <br />11/02/2023 <br />47178 <br />THURLOW HARDWARE <br />HOSE FITTINGS <br />FIRE <br />230 - 42200 -210 <br />18.48 <br />11102/2023 <br />47178 <br />THURLOW HARDWARE <br />BALL VALVE <br />FIRE <br />230 -42200 -210 <br />16.99 <br />11/02/2023 <br />47178 <br />THURLOW HARDWARE <br />SURGE PROTECTOR <br />FIRE <br />230 -42200 -210 <br />41.99 <br />10/17/2023 <br />47099 <br />ASPEN MILLS INC <br />CLOTHING, PATCHES <br />FIRE <br />230 -42200 -217 <br />72.05 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />FIREHOUSE ID- TURNOUT GEAR <br />FIRE <br />230 -42200 -218 <br />570.33 <br />10/17/2023 <br />47108 <br />ESSENTIA HEALTH <br />FIREFIGHTER PHYSICAL- M. INGMAN <br />FIRE <br />230 -42200 -305 <br />100.00 <br />10/17/2023 <br />47121 <br />MINNESOTA STATE FIRE CHIEF <br />CONFERENCE REGISTRATION, FIRE <br />FIRE <br />230 -42200 -308 <br />2,170.00 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />FIBER MONTHLY SERVICE - OCTOBER <br />FIRE <br />230 -42200 -313 <br />162.62 <br />10/17/2023 <br />47100 <br />AT &T MOBILITY <br />WIRELESS SERVICE FOR W /S, PW, FIRE, POLICE <br />FIRE <br />230 -42200 -321 <br />229.38 <br />11/02/2023 <br />47147 <br />CTC <br />FIRE <br />FIRE <br />230 -42200 -321 <br />66.76 <br />10/17/2023 <br />47109 <br />GRANITE ELECTRONICS INC <br />BELT CLIP MINITOR VI, PWR SUPPLY, SMPS, MICR <br />FIRE <br />23042200 -323 <br />168.00 <br />10/16/2023 <br />18788 <br />WEX BANK <br />FUEL PURCHASES - FIRE <br />FIRE <br />23042200 -334 <br />635.67 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />DIGITAL RECEIVERS <br />FIRE <br />230 -42200 -387 <br />37.91 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />FIRE <br />230 - 42200 -433 <br />12.91 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />FIRE <br />230 - 42200 -433 <br />12.91 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />TABLET CASES- FIRE <br />FIRE <br />230 -42200 -500 <br />297.48 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - 15" J HOOK- PUMP HOOK FOR CRANE <br />WATER <br />601 -49400 -210 <br />39.40 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY <br />WATER <br />601 -49400 -210 <br />14.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />DISCOUNT TIRE- S/W <br />WATER <br />601 -49400 -210 <br />579.42 <br />11/0212023 <br />47149 <br />FIRST NATIONAL BANK <br />SPEEDWAY - SUPPLIES <br />WATER <br />601 -49400 -210 <br />2.99 <br />11/0212023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - STANDING DESK CONVERTER; E. JOHN <br />WATER <br />601 -49400 -210 <br />50.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - SOCKET; EXTENSION BREAKER BAR <br />WATER <br />601 -49400 -210 <br />52.36 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - WIRELESS MOUSE <br />WATER <br />601 -49400 -210 <br />21.12 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - INK <br />WATER <br />601 -49400 -210 <br />54.08 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - ON CALL CALENDAR <br />WATER <br />601 -49400 -210 <br />9.81 <br />M = Manual Check, V = Void Check <br />
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