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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:3/4/2020-4/7/2020 Mar 31,2020 02•23PM <br /> Date Check No Payee Descnption Department GL Acct No Check Amt Void/Manual <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 105 37 <br /> 03/13/2020 43373 WEX BANK FUEL ROADS&STREETS 101-43100-334 666 92 <br /> 03/13/2020 43371 PEQUOT LAKES SANITATION LT MARCH 2O20 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 159 76 <br /> 03/13/2020 43370 MILLS MOTOR INC 2015 FORD F350-DOT INSPECTION ROADS&STREETS 101-43100-400 91 14 <br /> 04/07/2020 43431 PEQUOT AUTO REPAIR 2015 FORD F350 - REPAIR POWER STEERING LEA ROADS&STREETS 101-43100-400 25 43 <br /> 03/13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION ROADS&STREETS 101-43100-433 110.40 <br /> 04/07/2020 43425 FRONTIER PRECISION, INC TRIMBLE R1 GNSS RECEIVER&ANTENNA ROADS&STREETS 101-43100-500 824.67 <br /> 03/27/2020 43408 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 03/27/2020 43408 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12 00 <br /> 03/27/2020 43408 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 35.34 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,320.89 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 158.28 <br /> 03/20/2020 43396 THURLOW HARDWARE PAINT FOR GARBAGE CANS PARK 101-45200-210 47.56 <br /> 03/27/2020 43406 BUILDERS FIRSTSOURCE WOOD FOR PARK BENCHES PARK 101-45200-210 182 91 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 90 65 <br /> 03/13/2020 43367 LEAGUE OF MINNESOTA CITIE 2020 2ND INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 14,234.29 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 5.33 <br /> 03/13/2020 43349 ADAMS,NANCY REIMB FOR STAPLES, 3 HOLE PUNCHES, ENVELO LIBRARY 211-45500-200 104.74 <br /> 03/27/2020 43412 INNOVATIVE OFFICE SOLUTION TONER LIBRARY 211-45500-200 83 14 <br /> 03/13/2020 43349 ADAMS,NANCY REIMB FOR SUPPLIES, DOLLIE RENTAL,VACUUM LIBRARY 211-45500-210 121.25 <br /> 03/13/2020 43362 DEMCO INC DURAFOLD JACKETS LIBRARY 211-45500-210 52.27 <br /> 03/20/2020 43377 CULLIGAN BOTTLED WATER SERVICE-3/1/20-3/31/20 LIBRARY 211-45500-210 54.90 <br /> 03/20/2020 43396 THURLOW HARDWARE PICTURE HANGER LIBRARY 211-45500-210 1.69 <br /> 03/20/2020 43396 THURLOW HARDWARE W040 LIBRARY 211-45500-210 5.79 <br /> 03/20/2020 43400 VERNON LIBRARY SUPPLIES IN SECURECASE BENEFIT DENIAL- FULL SLEEVE,A LIBRARY 211-45500-210 100.65 <br /> 03/27/2020 43410 FOLLETT SCHOOL SOLUTIONS HOSTED SERVICE RENEWAL-MAY 1, 2020-APRIL LIBRARY 211-45500-313 907 05 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE LIBRARY 211-45500-321 79 00 <br /> 03/13/2020 43349 ADAMS,NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.86 <br /> 03/05/2020 43331 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 255.99 <br /> 03/05/2020 43331 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14 95 <br /> 03/13/2020 43349 ADAMS,NANCY REIMB FOR MOVIES AND BOOK LIBRARY 211-45500-591 205.01 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 73 03 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.04 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 210.84 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 27.89 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 40.98 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 29.33 <br /> 03/20/2020 43376 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 178 59 <br /> 03/20/2020 43397 TRAVEL&LEISURE 2 YEAR SUBSCRIPTION LIBRARY 211-45500-591 15.00 <br /> 03/20/2020 43397 TRAVEL&LEISURE 3 YEAR SUBSCRIPTION LIBRARY 211-45500-591 54.00 <br /> M=Manual ChP^k,V=Void Check <br /> � � � <br />