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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/08/2024 47436 FIRST NATIONAL BANK AMAZON- WOVEN BASKETS WITH HANDLES; LIBR LIBRARY 211-45500-210 25.98 02/08/2024 47436 FIRST NATIONAL BANK COSTCO- CLEANING SUPPLIES; LIBRARY LIBRARY 211-45500-210 60.80 02/22/2024 47459 ARAMARK FLOOR MATS- LIBRARY LIBRARY 211-45500-210 92.88 02/21/2024 19112 MN DEPARTMENT OF REVENU SALES & USE TAX LIBRARY 211-45500-310 4.40 02/08/2024 47436 FIRST NATIONAL BANK MICROSOFT- ONLINE SERVICES; LIBRARY LIBRARY 211-45500-313 26.85 02/22/2024 47484 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - LIBRARY LIBRARY 211-45500-321 399.00 02/22/2024 47487 WATT COMPUTER SOLUTIONS COMPUTER - LIBRARY LIBRARY 211-45500-400 2,500.00 02/08/2024 47428 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 17.22 02/08/2024 47428 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 262.25 02/22/2024 47462 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 32.22 02/08/2024 47439 LEAGUE OF MINNESOTA CITIE 2024 2ND INSTALLMENT P & C INSURANCE CEMETERY (BROWN ST 229-49010-360 25.75 02/08/2024 47435 FIRE SAFETY USA INC STANDARD SHEILD - FIRE FIRE 230-42200-210 65.00 02/08/2024 47435 FIRE SAFETY USA INC 11 - STANDARD SHEILD - FIRE FIRE 230-42200-210 625.00 02/08/2024 47436 FIRST NATIONAL BANK WW THOMPSON BRAINERD- FIRE; M. SCHWANKL FIRE 230-42200-210 507.01 02/08/2024 47436 FIRST NATIONAL BANK CROWN AWARDS-FIRE; M. SCHWANKL FIRE 230-42200-210 222.52 02/08/2024 47436 FIRST NATIONAL BANK AMAZON- FIRE SUPPLIES/EQUIPMENT FIRE 230-42200-210 505.02 02/08/2024 47436 FIRST NATIONAL BANK FIREHOUSE ID- FIRE SUPPLIES & EQUIPMENT FIRE 230-42200-210 20.34 02/08/2024 47436 FIRST NATIONAL BANK EBAY- FIRE SUPPLIES; D. NORDBY FIRE 230-42200-210 97.69 02/08/2024 47438 HEIMAN FIRE INC TOOLS & EQUIPMENT - FIRE FIRE 230-42200-210 2,924.78 02/08/2024 47438 HEIMAN FIRE INC TOOLS & EQUIPMENT - FIRE FIRE 230-42200-210 1,683.55 02/08/2024 47441 MENARDS INC ANTIBAC CLEANER; CLEAN WIPES; SPRAY BOTTL FIRE 230-42200-210 153.20 02/08/2024 47441 MENARDS INC BATTERIES; SMOKE ALARMS; CO/GAS ALARMS - F FIRE 230-42200-210 1,343.34 02/08/2024 47451 ULTIMATE SAFETY CONCEPTS GAS MONITOR; CAL GAS; REGULATOR FIRE 230-42200-210 2,884.25 02/22/2024 47466 CUSTOM FIRE APPARATUS INC CENTER GUIDE FORK; KIT FOOT ASSEMBLY SLS FIRE 230-42200-210 590.13 02/08/2024 47438 HEIMAN FIRE INC VERSAPRO COAT, PANT, KEVLAR BELT FIRE 230-42200-218 565.64 02/08/2024 47440 MED COMPASS 25 - SCBA MEDICAL EXAMS & FIT TESTS FIRE 230-42200-305 3,020.00 02/08/2024 47443 MN FIRE SERVICE CERTIFICATI FIRE OFFICER I CERTIFICATION EXAM - GATTON; FIRE 230-42200-308 529.00 02/08/2024 47443 MN FIRE SERVICE CERTIFICATI RETEST FIRE FIGHTER I - KERGER FIRE 230-42200-308 25.00 02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - FIRE FIRE 230-42200-313 34.17 02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - FIRE FIRE 230-42200-313 70.65 02/22/2024 47460 AT&T MOBILITY WIRELESS SERVICE - FIRE FIRE 230-42200-321 229.38 02/16/2024 19082 WEX BANK FUEL PURCHASES - FIRE FIRE 230-42200-334 1,006.49 02/08/2024 47439 LEAGUE OF MINNESOTA CITIE LMC W/C FIRE 230-42200-360 4,342.00 02/22/2024 47464 CHARTER COMMUNICATIONS CABLE TV - FIRE FIRE 230-42200-387 20.47 02/08/2024 47429 BRAINERD TRUCK AND TRAILE C8500 REMOVE/REPLACE ENGINE BELTS & TRAV FIRE 230-42200-400 545.08 02/08/2024 47430 BREMER BANK NATIONAL ASS GO UTILITY REVENUE AND DISPOSAL SYSTEM BO ROADS & STREETS 305-43100-601 124,000.00 02/08/2024 47430 BREMER BANK NATIONAL ASS GO UTILITY REVENUE AND DISPOSAL SYSTEM BO ROADS & STREETS 305-43100-610 19,612.18 02/08/2024 47436 FIRST NATIONAL BANK AMAZON- MOUSE FOR WTP COMPUTER WATER 601-49400-200 20.69 02/22/2024 47457 AMAZON BUSINESS PERFORATED UTILITY BILLING PAPER WATER 601-49400-200 31.38 02/08/2024 47431 BUILDERS FIRSTSOURCE WATER/SEWER GARAGE PROJECT WATER 601-49400-210 98.53 M = Manual Check, V = Void Check