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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:12/6/2022-1/3/2023 Dec 29,2022 12:23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/07/2022 46299 INNOVATIVE OFFICE SOLUTION GLOVES LIBRARY 211-45500-210 45.36 <br /> 12/14/2022 46323 HALBROOK,LYNN M SANTA'S BOBBIN INTO TOWN PERFORMANCE LIBRARY 211-45500-301 275.00 <br /> 12/14/2022 46338 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 12/07/2022 46287 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 153.98 <br /> 12/07/2022 46287 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 188.42 <br /> 12/07/2022 46287 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 44.07 <br /> 12/07/2022 46287 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 17.87 <br /> 12/14/2022 46313 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 104.11 <br /> 12/14/2022 46313 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 33.36 <br /> 12/07/2022 46287 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 26.59- <br /> 12/07/2022 46287 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 49.07- <br /> 12/07/2022 46293 FIRST NATIONAL BANK FLEET FARM-ROPE AND TAPE FIRE 230-42200-210 45.29 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL FIRE 230-42200-210 38.46 <br /> 12/07/2022 46297 HEIMAN FIRE EQUIPMENT PUMPS FOR TRUCKS FIRE 230-42200-210 2,219.00 <br /> 12/07/2022 46297 HEIMAN FIRE EQUIPMENT PUMPS FOR TRUCKS FIRE 230-42200-210 383.90 <br /> 12/29/2022 46366 THURLOW HARDWARE TRASH BAGS&AIR FRESHENER FIRE 230-42200-210 37.26 <br /> 12/07/2022 46293 FIRST NATIONAL BANK HOLIDAY INN-MSFCA CONFERENCE ENGHOLM FIRE 230-42200-308 614.22 <br /> 12/07/2022 46293 FIRST NATIONAL BANK HOLIDAY INN-MSFCA CONFERENCE CAMERON FIRE 230-42200-308 614.22 <br /> 12/07/2022 46293 FIRST NATIONAL BANK HOLIDAY INN-MSFCA CONFERENCE N SCHWANK FIRE 230-42200-308 409.48 <br /> 12/07/2022 46293 FIRST NATIONAL BANK HAMPTON INN-MSFCA CONFERENCE M SCHWAN FIRE 230-42200-308 921.15 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT FIRE 230-42200-313 168.92 <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING FIRE 230-42200-313 187.69 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FIRE DEPARTMENT FIRE 230-42200-313 349.20 <br /> 12/14/2022 46312 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 12/14/2022 46319 CTC PHONE FIRE 230-42200-321 66.32 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 13.90 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 FIRE 230-42200-322 4.60 <br /> 12/07/2022 46310 WEX BANK FUEL FIRE 230-42200-334 644.42 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 377.51 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 451.17 <br /> 12/14/2022 46341 XCEL ENERGY 10/21/22-11/23/22 GAS FIRE 230-42200-383 435.24 <br /> 12/14/2022 46316 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 <br /> 12/29/2022 46362 PEQUOT LAKES AUTO VALUE 2015 CHEVY TAHOE-WINDSHIELD WIPERS FIRE 230-42200-400 49.98 <br /> 12/29/2022 46362 PEQUOT LAKES AUTO VALUE 1999 FORD AMBULANCE-HVAC BLOWER FIRE 230-42200-400 81.98 <br /> 12/07/2022 46293 FIRST NATIONAL BANK ACTIVE911 -ADDITIONAL LICENSE FIRE 230-42200-433 4.88 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION FIRE 230-42200-433 14.82 <br /> 12/14/2022 46340 WIDSETH 2022 GENERAL ENGINEERING-RESEARCH ON H BUSINESS PARK 401-46500-500 292.50 <br /> 12/07/2022 46288 COMMERCIAL RECREATION SP COLOR AND EXTRA CONCRETE FOR BOBBER SPL TRAILSIDE PARK PROJ 403-45201-500 5,167.00 <br /> 12/07/2022 46293 FIRST NATIONAL BANK DELL-COMPUTER AND MONITOR WATER 601-49400-200 658.83 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-PRINTER CARTRIDGES WATER 601-49400-200 41.35 <br /> M=Manual Check,V=Void Check <br />