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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/18/2023 46664 AAA RENTAL INC POLE SAW REPAIR ROADS&STREETS 101-43100-400 332.76 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 43.21 <br /> 05/25/2023 46692 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 30.97 <br /> 05/25/2023 46692 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 34.05 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,703.97 <br /> 05/18/2023 46675 M-R SIGN COMPANY INC ROAD SIGNS:STOP,NO PARKING,NO HUNTING SIGNAL&SIGNS 101-43161-210 186.72 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 222.38 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 PARK 101-45200-210 6.72 <br /> 06/05/2023 46727 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 78.18 <br /> 06/05/2023 46727 TRUGREEN FERTILIZE @ TRAILSIDE PARK NORTH/PAUL CIRC PARK 101-45200-313 60.13 <br /> 06/05/2023 46727 TRUGREEN FERTILIZE @ TRAILSIDE PARK PARK 101-45200-313 1,603.60 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 85.23 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-TRAILSIDE PARK PARK 101-45200-433 25.00 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 ECONOMIC DEVELOPM 101-46501-210 6.72 <br /> 06/05/2023 46717 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 50.00 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 101.60 <br /> 05/25/2023 46699 INNOVATIVE OFFICE SOLUTION PAPER LIBRARY 211-45500-200 24.37 <br /> 05/04/2023 46656 FIRST NATIONAL BANK PEQUOT LAKES SUPERVALU-COFFEE LIBRARY 211-45500-210 5.25 <br /> 05/04/2023 46656 FIRST NATIONAL BANK COSTCO-TRASH BAGS,CLEANING SUPPLIES LIBRARY 211-45500-210 67.92 <br /> 05/25/2023 46694 CULLIGAN BOTTLED WATER SERVICES 05/01/23-05/31/23 LIBRARY 211-45500-210 46.20 <br /> 05/25/2023 46700 INNOVATIVE OFFICE SOLUTION BADGE HOLDERS, LANYARDS, MARKERS, BANDA LIBRARY 211-45500-210 39.47 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 LIBRARY 211-45500-210 2.24 <br /> 06/05/2023 46725 THURLOW HARDWARE CARPET CLEANER LIBRARY 211-45500-210 12.98 <br /> 06/05/2023 46718 EBINGER,CATHY JUNE 6,2023 SUMMER READING PROGRAM LIBRARY 211-45500-301 50.00 <br /> 05/25/2023 46705 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MALWAREBYTES-ANNUAL SUBCRIPTION LIBRARY 211-45500-433 107.36 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-591 15.94 <br /> 05/18/2023 46666 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.09 <br /> 05/18/2023 46666 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 9.38 <br /> 05/18/2023 46666 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 182.76 <br /> 05/18/2023 46666 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 217.22 <br /> 05/18/2023 46670 COOKS ILLUSTRATED 2 YR SUBSCRIPTION LIBRARY 211-45500-591 48.90 <br /> 05/18/2023 46679 READER'S DIGEST ASSOCIATI 1 YR SUBSCRIPTION LIBRARY 211-45500-591 30.00 <br /> 05/18/2023 46683 THIS OLD HOUSE 2 YR SUBSCRIPTION LIBRARY 211-45500-591 46.00 <br /> 06/05/2023 46714 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 53.14 <br /> 06/05/2023 46714 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 27.04 <br /> 06/05/2023 46714 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 187.52 <br /> 06/05/2023 46714 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 38.85 <br /> 06/05/2023 46714 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 54.99 <br /> 05/18/2023 46668 BRAVO COMPANY USA INC RIFLES POLICE 227-42100-210 7,722.00 <br /> M=Manual Check,V=Void Check <br />