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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:1/4/2023-2/6/2023 Feb 01,2023 11:04AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/01/2023 46446 PEQUOT LAKES AUTO VALUE WIPER BLADE FOR SKIDSTEER ROADS&STREETS 101-43100-210 10.99 02/01/2023 46446 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID ROADS&STREETS 101-43100-210 73.95 02/01/2023 46446 PEQUOT LAKES AUTO VALUE TAP FOR MAINTENANCE ON EQUIPMENT ROADS&STREETS 101-43100-210 39.99 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-HI VIS GEAR ROADS&STREETS 101-43100-217 101.98 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-WATERPROOF JACKET ROADS&STREETS 101-43100-217 159.99 01/12/2023 46387 NOBLE ESCROW&TITLE TITLE SEARCH&EXAM-OLSON ST ROADS&STREETS 101-43100-313 650.00 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT ROADS&STREETS 101-43100-313 62.56 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ROADS&STREETS 101-43100-313 56.31 01/20/2023 46398 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.63 01/27/2023 46431 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 111.81 01/12/2023 46393 WEX BANK FUEL ROADS&STREETS 101-43100-334 3,820.75 01/12/2023 46388 PEQUOT LAKES SANITATION LT JANUARY 2023 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 181.90 01/12/2023 46377 FIRST NATIONAL BANK FLEET PRIDE-PRESSURE PROTECTION VALVE F ROADS&STREETS 101-43100-400 21.82 01/12/2023 46389 POWERPLAN HYDROLIC SEALS FOR LOADER ROADS&STREETS 101-43100-400 1,694.26 01/20/2023 46401 BRIAN'S WELDING INC PORTABLE REPAIR OF STAINLESS FITTING ROADS&STREETS 101-43100-400 138.00 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 44.47 01/20/2023 46404 ENVIRONMENTAL SYSTEMS RE ARC GIS 03/20/23-03/20/24 ROADS&STREETS 101-43100-433 641.50 01/27/2023 46419 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 01/27/2023 46419 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 39.71 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,945.47 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 306.03 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-MUTT MITTS PARK 101-45200-210 133.53 01/12/2023 46371 BENGTSON ELECTRIC LLC CHANGE BULB ON BOBBER TOWER LIGHT PARK 101-45200-313 360.00 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 205.14 02/01/2023 46442 MINNESOTA POWER CHRISTMAS LIGHTS ELECTRIC BILL PARK 101-45200-381 398.38 01/27/2023 46430 S&R QUISBERG INC 2ND HALF TAX ABATEMENT PAYMENT 2022 TAX ABATEMENT 101-46100-810 8,418.00 01/12/2023 46372 BRAINERD LAKES AREA CHAM 2023 ECONOMIC DEVELOPMENT CONTRIBUTION ECONOMIC DEVELOPM 101-46501-313 1,000.00 01/27/2023 46424 LEAGUE OF MN CITIES 2023 1ST INSTALLMENT P&C INSURANCE INSURANCE 101-49240-360 31,022.44 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 111.39 01/12/2023 46380 INNOVATIVE OFFICE SOLUTION ZIPPERD WALLETS,BUSINESS CARD FILE LIBRARY 211-45500-200 22.68 02/01/2023 46437 DEMCO INC LABELS LIBRARY 211-45500-200 32.93 01/12/2023 46376 CULLIGAN BOTTLED WATER SERVICE 01/01/23-01/10/23 LIBRARY 211-45500-210 10.50 01/12/2023 46377 FIRST NATIONAL BANK LAKES LATTE-BREAKFAST LIBRARY 211-45500-210 51.24 01/27/2023 46431 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 01/12/2023 46370 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 27.95 01/12/2023 46370 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 267.20 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-590 10.57 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-590 7.00 01/20/2023 46399 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 28.57 01/20/2023 46399 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 11.26 M=Manual Check,V=Void Check