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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 7 <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 />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - DEWALT TORQUE IMPACT <br />WATER <br />601 -49400 -210 <br />249.99 <br />11/02/2023 <br />47161 <br />LAKES PRINTING INC OF BRAI <br />REGULAR REPLY ENVELOPES; UTILITY BILLING <br />WATER <br />601 -49400 -210 <br />202.60 <br />11/0212023 <br />47171 <br />PEQUOT LAKES AUTO VALUE <br />OIL FILTER FOR SERVICE TRUCK <br />WATER <br />601 -49400 -210 <br />31.40 <br />10/17/2023 <br />47095 <br />A W RESEARCH LABORATORIE <br />BAC TEST <br />WATER <br />601 -49400 -313 <br />21.60 <br />10117/2023 <br />47095 <br />A W RESEARCH LABORATORIE <br />BAC TEST <br />WATER <br />601 -49400 -313 <br />21.60 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />FIBER MONTHLY SERVICE - OCTOBER <br />WATER <br />601 -49400 -313 <br />67.78 <br />10/17/2023 <br />47114 <br />KLM ENGINEERING INC <br />DRY TANK CLEANOUT, OLD BOBBER TOWER INSP <br />WATER <br />601 -49400 -313 <br />3,000.00 <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />WATER <br />601 -49400 -313 <br />44.82 <br />11/02/2023 <br />47136 <br />A W RESEARCH LABORATORIE <br />BAC TEST <br />WATER <br />601 -49400 -313 <br />21.60 <br />11/02/2023 <br />47156 <br />GOPHER STATE ONE CALL INC <br />SEPTEMBER2023 TICKETS <br />WATER <br />601 -49400 -313 <br />25.65 <br />11/02/2023 <br />47158 <br />HAWKINS INC <br />WATER TREATMENT CHEMICALS <br />WATER <br />601 -49400 -313 <br />695.68 <br />11/02/2023 <br />47160 <br />KEEP OUT PEST CONTROL <br />ASIAN LADY BEETLE TREATMENT - WATER TREAT <br />WATER <br />601 -49400 -313 <br />125.00 <br />11/02/2023 <br />47169 <br />OPG -3 INC <br />LF PROFESSIONAL SERVICES- USER SETUP <br />WATER <br />601 -49400 -313 <br />102.50 <br />11/02/2023 <br />47172 <br />PIKE PLUMBING AND HEATING <br />ANNUAL BACKFLOW PREVENTER TESTING <br />WATER <br />601 -49400 -313 <br />1,260.00 <br />10/17/2023 <br />47100 <br />AT &T MOBILITY <br />WIRELESS SERVICE FOR W /S, PW, FIRE, POLICE <br />WATER <br />601 -49400 -321 <br />22.32 <br />10/17/2023 <br />47131 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE SERVICE <br />WATER <br />601 -49400 -321 <br />54.43 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />USPS - MDH SAMPLE SHIPMENT <br />WATER <br />601 -49400 -322 <br />5.50 <br />10/16/2023 <br />18788 <br />WEX BANK <br />FUEL PURCHASES -WATER <br />WATER <br />601 -49400 -334 <br />201.42 <br />11/02/2023 <br />47152 <br />FORUM COMMUNICATIONS CO <br />NOTICE OF HYDRANT FLUSHING <br />WATER <br />601 -49400 -350 <br />76.00 <br />10/17/2023 <br />47116 <br />LEAGUE OF MN CITIES <br />2023 4TH INSTALLMENT P & C INSURANCE <br />WATER <br />601 -49400 -360 <br />1,145.27 <br />11/02/2023 <br />47166 <br />MINNESOTA POWER <br />WATER <br />WATER <br />601 -49400 -381 <br />1,651.70 <br />10/17/2023 <br />47134 <br />XCEL ENERGY <br />08/24/23- 09/23/23 GAS <br />WATER <br />601 -49400 -383 <br />1.06 <br />10/17/2023 <br />47106 <br />DISCOUNT TIRE <br />TIRES 2015 F -350 <br />WATER <br />601 - 49400 -400 <br />579.42 <br />10/1712023 <br />47132 <br />TOTAL CONTROL SYSTEMS IN <br />TOWER CRADLEPOINT MONTHLY SERVICE- CELL I <br />WATER <br />601 - 49400 -433 <br />135.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />WATER <br />601- 49400 -433 <br />6.46 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />WATER <br />601- 49400 -433 <br />6.46 <br />11/02/2023 <br />47144 <br />CORE & MAIN <br />3" PRESSURE TEES <br />SEWER <br />602 -49450 -210 <br />179.12 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - 15" J HOOK- PUMP HOOK FOR CRANE <br />SEWER <br />602 -49450 -210 <br />39.40 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />DISCOUNT TIRE - S/W <br />SEWER <br />602 -49450 -210 <br />579.42 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - INK <br />SEWER <br />602 -49450 -210 <br />54.07 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - POND REPAIR PARTS <br />SEWER <br />602 -49450 -210 <br />12.68 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - POND REPAIR PARTS <br />SEWER <br />602 -49450 -210 <br />17.87 <br />11102/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - POND REPAIR PARTS <br />SEWER <br />602 -49450 -210 <br />6.99 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - ON CALL CALENDAR <br />SEWER <br />602 -49450 -210 <br />9.80 <br />11/02/2023 <br />47151 <br />FLEXIBLE PIPE TOOLS & EQUIP <br />SKID FOR JETTER <br />SEWER <br />602 -49450 -210 <br />107.05 <br />11/02/2023 <br />47161 <br />LAKES PRINTING INC OF BRAI <br />WINDOW ENVELOPES; UTILITY BILLING <br />SEWER <br />602 -49450 -210 <br />367.60 <br />11/02/2023 <br />47171 <br />PEQUOT LAKES AUTO VALUE <br />OIL FILTER FOR SERVICE TRUCK <br />SEWER <br />602 -49450 -210 <br />31.39 <br />11/02/2023 <br />47178 <br />THURLOW HARDWARE <br />CLAMPS <br />SEWER <br />602- 49450 -210 <br />57.06 <br />11/02/2023 <br />47181 <br />UTILITY LOGIC <br />UTILITY LOGIC SONDE 20' <br />SEWER <br />602 -49450 -210 <br />734.40 <br />10/17/2023 <br />47095 <br />A W RESEARCH LABORATORIE <br />POND EFFLUENT SAMPLES <br />SEWER <br />602 -49450 -313 <br />200.00 <br />M = Manual Check, V = Void Check <br />