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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:3/2/2022-4/5/2022 Mar 29,2022 09:19AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 23.26 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 161.05 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 30.46 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 34.35 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 45.98 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 17.55 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 30.46 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 6.49 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 104.12 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 94.17 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 62.04 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 1ST INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 10.50 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 2ND INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 10.50 <br /> 03/04/2022 45499 FIRE SAFETY USA INC FIRE HOSE FIRE 230-42200-210 4,429.95 <br /> 03/18/2022 45538 MENARDS INC VARIOUS VEHICLE OILS&FLUIDS FIRE 230-42200-210 210.33 <br /> 03/18/2022 45543 PEQUOT LAKES AUTO VALUE 2002 FORD F250-PASSENGER MIRROR REPLACE FIRE 230-42200-210 138.99 <br /> 03/18/2022 45543 PEQUOT LAKES AUTO VALUE VALVE STEM CAPS FOR TIRES FIRE 230-42200-210 3.18 <br /> 03/18/2022 45534 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS FIRE 230-42200-304 41.25 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION FIRE 230-42200-313 186.92 <br /> 03/18/2022 45536 KELLI ENGSTROM PHOTOGRA FIRE DEPARTMENT PHOTOS FIRE 230-42200-313 525.00 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 FIRE 230-42200-313 13.46 <br /> 03/11/2022 45508 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 44.60 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.04 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE FIRE 230-42200-322 9.52 <br /> 03/04/2022 45503 WEX BANK FUEL FIRE 230-42200-334 286.23 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 1ST INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 2,120.70 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 2ND INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 2,120.70 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 515.79 <br /> 03/11/2022 45528 XCEL ENERGY 01/25/22-02/24/22 GAS FIRE 230-42200-383 801.16 <br /> 03/11/2022 45512 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.17 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION FIRE 230-42200-433 27.60 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 13.89 <br /> 03/11/2022 45519 MIDWEST FIRE NEW CHASSIS FIRE 230-42200-500 82,573.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK BEST BUY-MONITORS DEPUTY CLERK WATER 601-49400-200 102.47 <br /> 03/11/2022 45513 CORE&MAIN 3"METER FOR EXCEL ENERGY BUILDING WATER 601-49400-210 2,056.66 <br /> 03/11/2022 45513 CORE&MAIN METER AND PARTS FOR EXCEL ENERGY BUILDIN WATER 601-49400-210 2,003.39 <br /> 03/04/2022 45496 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 20.00 <br /> 03/04/2022 45500 HAWKINS INC WATER TREATMENT CHEMICALS WATER 601-49400-313 512.80 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION WATER 601-49400-313 83.72 <br /> 03/11/2022 45517 GOPHER STATE ONE CALL INC FEBRUARY 2022 TICKETS WATER 601-49400-313 1.35 <br /> M=Manual Check,V=Void Check <br />