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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:3/72023-4/3/2023 Mar 31,2023 01:21 PM <br /> Date Check No Payee Description Department GL Acot No Check Amt Vold/Manual <br /> 03/31/2023 46561 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 550.84 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/0123-03/3123 POLICE 101-42100-322 15.22 <br /> 03/102023 46541 WEX BANK FUEL POLICE 101-42100-334 1,191.77 <br /> 03/15/2023 46545 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 20.47 <br /> 03/102023 46536 PEQUOT AUTO REPAIR 2018 DODGE CHARGER-OIL CHANGE POLICE 101-42100-400 49.04 <br /> 031152023 46552 MENARDS INC MAILBOXES,NUMBER KIT AND GLOVES ROADS&STREETS 101-43100-210 108.66 <br /> 03/15/2023 46555 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID AND WIPER FLUID ROADS&STREETS 101-43100-210 8324 <br /> 03/15/2023 46555 PEQUOT LAKES AUTO VALUE 2022 PLOWTRUCK-WIPER BLADES ROADS&STREETS 101-43100-210 51.98 <br /> 03/15/2023 48555 PEQUOT LAKES AUTO VALUE WIPER BLADES ROADS&STREETS 101-43100-210 13.99 <br /> 03/15/2023 46555 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID ROADS&STREETS 101-43100-210 58.38 <br /> 03/152023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ROADS&STREETS 101-43100-304 82.50 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ROADS&STREETS 101-43100-304 90.00 <br /> 03/152023 46546 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ROADS&STREETS 101-43100-313 56.31 <br /> 03/152023 46557 XTONA MONTHLY IT BILLING ROADS&STREETS 101-43100-313 6921 <br /> 03/15/2023 46558 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 111.81 <br /> 03/31/2023 46561 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.69 <br /> 03/10/2023 46541 WEX BANK FUEL ROADS&STREETS 101-43100-334 1,746.97 <br /> 03/10/2023 46537 PEQUOT LAKES SANITATION LT MARCH 2023 SANITATION/RECYCLING ROADS&STREETS 101.43100-384 181.90 <br /> 03/102023 46539 SHIPMAN AUTO PARTS 2015 SIERRA-U-CHASSIS CANT MODULE ROADS&STREETS 101-43100 400 110.00 <br /> 03/31/2023 46585 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 03/31/2023 46565 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 36.01 <br /> 03/15/2023 46553 MINNESOTA POWER STREET UGHTS-EVERGREEN PT SIGNAL&SIGNS 101-43161-381 31.77 <br /> 03/102023 48542 WIDSETH PEQUOT LAKES DNR GRANT PARK 101-45200-303 4,611.75 <br /> 03/102023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 PARK 101-45200-322 .19 <br /> 03/102023 48532 LEAGUE OF MN CITIES 1ST HALF 2023 WORK COMP INSURANCE HRA 101-48330-380 1,408.00 <br /> 03/10/2023 46532 LEAGUE OF MN CITIES 1ST HALF 2023 WORK COMP INSURANCE INSURANCE 101-49240-380 23,465.00 <br /> 03/102023 46525 CUWGAN BOTTLED WATER SERVICE 03/0123-03/3123 LIBRARY 211-45500-210 10.50 <br /> 03/312023 46588 FOLLETT SCHOOL SOLUTIONS ANNUAL SUPPORT AND SITE RENEWAL MAY 1,20 LIBRARY 211-45500-313 980.10 <br /> 03/152023 46556 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 03/10/2023 46523 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 347.35 <br /> 03/312023 48562 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 27.40 <br /> 03/312023 46562 BAKER&TAYLOR BOOKS UBRARY 211-45500-591 10.65 <br /> 03/31/2023 46582 BAKER&TAYLOR BOOKS UBRARY 211-45500-591 7.74 <br /> 03/31/2023 48562 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 11.31 <br /> 03/31/2023 46562 BAKER&TAYLOR BOOKS UBRARY 211-45500-591 348.84 <br /> 03/10/2023 46526 FIRE SAFETY USA INC PAC-ADJUSTAMOUNT KIT AND TOOLS FIRE 230-42200-210 165.90 <br /> 03/10/2023 46540 THURLOW HARDWARE FASTNERS AND DRILL BIT FIRE 230-42200-210 28.10 <br /> 03/10/2023 48540 THURLOW HARDWARE TAPE FIRE 230-42200-210 2.78 <br /> 03/10/2023 46526 FIRE SAFETY USA INC GLOVES FIRE 230-42200-218 1,450.00 <br /> 03/312023 48567 FIRE SAFETY USA INC HELMETS FIRE 230-42200-218 1,034.85 <br /> M=Manual Check.V=Void Check <br />