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CITY OF PEQUOT LAKES Check Register Page: 5 <br />Check Issue Dates: 12/1/2023 - 12/28/2023 Dec 28, 2023 02:03PM <br />Date <br />Check No <br />Payee <br />12/28/2023 <br />47343 <br />FIRST NATIONAL BANK <br />12/28/2023 <br />47348 <br />HEIMAN FIRE INC <br />12/18/2023 <br />47302 <br />FIRE INSTRUCTION RESCUE E <br />12/18/2023 <br />47302 <br />FIRE INSTRUCTION RESCUE E <br />12/28/2023 <br />47357 <br />MN FIRE SERVICE CERTIFICATI <br />12/28/2023 <br />47357 <br />MN FIRE SERVICE CERTIFICATI <br />12/18/2023 <br />47297 <br />CHARTER COMMUNICATIONS <br />12/18/2023 <br />47291 <br />AT&T MOBILITY <br />12/28/2023 <br />47340 <br />CTC <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />12/04/2023 <br />47206 <br />GRANITE ELECTRONICS INC <br />12/28/2023 <br />47345 <br />GRANITE ELECTRONICS INC <br />12/15/2023 <br />18925 <br />WEX BANK <br />12/28/2023 <br />47351 <br />LEAGUE OF MN CITIES <br />12/18/2023 <br />47318 <br />NORTH SHORE COMPRESSOR <br />12/18/2023 <br />47318 <br />NORTH SHORE COMPRESSOR <br />12/18/2023 <br />47287 <br />ACTIVE911INC <br />12/12/2023 <br />47283 <br />PEQUOT LAKES FIRE FIRE REL <br />12/12/2023 <br />47283 <br />PEQUOT LAKES FIRE FIRE REL <br />12/28/2023 <br />47367 <br />WIDSETH <br />12/28/2023 <br />47342 <br />DAVID DROWN ASSOCIATES IN <br />12/28/2023 <br />47367 <br />WIDSETH <br />12/18/2023 <br />47311 <br />MARCO TECHNOLOGIES LLC <br />12/18/2023 <br />47333 <br />USA BLUEBOOK <br />12/28/2023 <br />47352 <br />MENARDS INC <br />12/28/2023 <br />47367 <br />WIDSETH <br />12/18/2023 <br />47285 <br />A W RESEARCH LABORATORIE <br />12/18/2023 <br />47288 <br />AMERICAN DOOR WORKS <br />12/18/2023 <br />47297 <br />CHARTER COMMUNICATIONS <br />12/18/2023 <br />47305 <br />GOPHER STATE ONE CALL INC <br />12/18/2023 <br />47329 <br />THEIN WELL CO INC <br />12/28/2023 <br />47336 <br />A W RESEARCH LABORATORIE <br />12/28/2023 <br />47346 <br />HAWKINS INC <br />12/18/2023 <br />47291 <br />AT&T MOBILITY <br />12/18/2023 <br />47328 <br />TDS TELECOM SERVICE CORP <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />12/15/2023 <br />18925 <br />WEX BANK <br />12/18/2023 <br />47314 <br />MINNESOTA POWER <br />12/18/2023 <br />47334 <br />XCEL ENERGY <br />12/28/2023 <br />47351 <br />LEAGUE OF MN CITIES <br />M = Manual Check, V = Void Check <br />Description <br />Department <br />GL Acct No <br />Check Amt Void/Manual <br />OFFICE DEPOT - SUPPLIES; FIRE <br />FIRE <br />230-42200-210 <br />148.96 <br />VERSAPRO COAT, PANT, KEVLAR BELT <br />FIRE <br />230-42200-218 <br />565.64 <br />MN BASIC FF TRAINING - A. POMEROY <br />FIRE <br />230-42200-308 <br />1,500.00 <br />AERIAL OPERATIONS CLASSROOM <br />FIRE <br />230-42200-308 <br />900.00 <br />RETEST HAZMAT <br />FIRE <br />230-42200-308 <br />25.00 <br />RETEST HAZMAT - KERGER <br />FIRE <br />230-42200-308 <br />25.00 <br />FIRE <br />FIRE <br />230-42200-313 <br />168.92 <br />WIRELESS SERVICE - FIRE <br />FIRE <br />230-42200-321 <br />191.15 <br />TELEPHONE & INTERNET SERVICE - FIRE <br />FIRE <br />230-42200-321 <br />102.77 <br />10/01123-12/31/23 - POSTAGE MACHINE LEASE <br />FIRE <br />230-42200-322 <br />.20 <br />MINITOR 6 PAGER ACCESSORIES - FIRE <br />FIRE <br />230-42200-323 <br />168.00- V <br />PAGERS - FIRE <br />FIRE <br />230-42200-323 <br />1,957.00 <br />FUEL PURCHASES - FIRE <br />FIRE <br />230-42200-334 <br />738.00 <br />WORKERS COMP COVERAGE PREMIUM - FIRE <br />FIRE <br />230-42200-360 <br />5,095.00 <br />COMPRESSOR MAINTENANCE <br />FIRE <br />230-42200-400 <br />728.83 <br />COMPRESSOR MAINTENANCE <br />FIRE <br />230-42200-400 <br />512.31 <br />ADDITIONAL LICENSE ADDED TO SUBSCRIPTION <br />FIRE <br />230-42200-433 <br />12.32 <br />SUPPLEMENTAL FIRE STATE AID REIMBURSEMEN <br />FIRE RELIEF <br />231-42211-810 <br />11,252.55 <br />FIRE STATE AID REIMBURSEMENT <br />FIRE RELIEF <br />231-42211-810 <br />61,880.56 <br />2023 LARSEN PARKWAY EXTENSION <br />BUSINESS PARK <br />401-46500-303 <br />4,735.00 <br />TIF CREATION, AGREEMENT, EXPENSES <br />415-46321-300 <br />7,302.18 <br />FIREWATCH WAY <br />417-41910-303 <br />925.00 <br />COPY MACHINE SERVICES <br />WATER <br />601-49400-210 <br />19.92 <br />ACCUVAC AMPULES, HYDRANT OIL, PAINT <br />WATER <br />601-49400-210 <br />254.59 <br />SNOW SHOVELS <br />WATER <br />601-49400-210 <br />21.98 <br />GIS SERVICES 2023 <br />WATER <br />601-49400-303 <br />210.00 <br />BAC TEST <br />WATER <br />601-49400-313 <br />21.60 <br />WATER/SEWER GARAGE DOOR REPAIR <br />WATER <br />601-49400-313 <br />122.47 <br />WATER <br />WATER <br />601-49400-313 <br />70.38 <br />NOVEMBER 2023 TICKETS <br />WATER <br />601-49400-313 <br />17.18 <br />ANNUAL INSPECTION OF PUMPS & WELLS <br />WATER <br />601-49400-313 <br />315.00 <br />BAC TEST <br />WATER <br />601-49400-313 <br />21.60 <br />WATER TREATMENT CHEMICALS <br />WATER <br />601-49400-313 <br />537.80 <br />WIRELESS SERVICE - WATER <br />WATER <br />601-49400-321 <br />44.73 <br />INTERNET SERVICE <br />WATER <br />601-49400-321 <br />82.93 <br />10/01/23-12/31/23 - POSTAGE MACHINE LEASE <br />WATER <br />601-49400-322 <br />76.50 <br />FUEL PURCHASES - WATER <br />WATER <br />601-49400-334 <br />82.43 <br />NEW WATER TOWER, CITY HALL, WATER TRMT PL <br />WATER <br />601-49400-381 <br />1,335.42 <br />10/24/23 - 1/23/23 GAS <br />WATER <br />601-49400-383 <br />199.12 <br />LMC W/C <br />WATER <br />601-49400-433 <br />22.52 <br />