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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 3 <br />Check Issue Dates: 1/2/2024 - 1/31/2024 <br />Feb 01, 2024 01:40PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void/Manual <br />01/23/2024 <br />47373 <br />AT&T MOBILITY <br />TELEPHONE - ROADS/STREETS <br />ROADS & STREETS <br />101-43100-321 <br />44.73 <br />01/23/2024 <br />47414 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />ROADS & STREETS <br />101-43100-321 <br />113.73 <br />01/23/2024 <br />47414 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE - PREVIOUS B <br />ROADS & STREETS <br />101-43100-321 <br />112.04 <br />01/23/2024 <br />18969 <br />WEX BANK <br />FUEL PURCHASES - ROADS & STREETS <br />ROADS & STREETS <br />101-43100-334 <br />1,128.70 <br />01/23/2024 <br />47411 <br />PEQUOT LAKES SANITATION LT <br />JANUARY 2024 SANITATION/RECYCLING <br />ROADS & STREETS <br />101-43100-384 <br />187.08 <br />01/23/2024 <br />47381 <br />CROW WING POWER <br />LIGHTING ACCOUNT <br />STREET LIGHTING <br />101-43160-381 <br />63.00 <br />01/23/2024 <br />47381 <br />CROW WING POWER <br />CO RD 17/371 <br />STREET LIGHTING <br />101-43160-381 <br />81.62 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />EVERGN PT RD <br />STREET LIGHTING <br />101-43160-381 <br />81.42 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />STREET LIGHTING - OP2; OP1; 168/371; 29/371; KN <br />STREET LIGHTING <br />101-43160-381 <br />241.11 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />STREET LIGHTING - OP 2 <br />STREET LIGHTING <br />101-43160-381 <br />3,704.98 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />SIGNAL - TRAFFIC <br />SIGNAL & SIGNS <br />101-43161-381 <br />510.86 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />SIGNAL - TRAFFIC LITE JENKINS <br />SIGNAL & SIGNS <br />101-43161-381 <br />372.60 <br />01/23/2024 <br />47371 <br />ADAMS, NANCY <br />REIMB FOR CANDY SANTA BOBBIN INTO TOWN <br />PARK <br />101-45200-210 <br />53.37 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - PARKS <br />PARK <br />101-45200-313 <br />7.83 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />PARK - BOBBER; XMAS LIGHTS; SBLY PAVILLION; <br />PARK <br />101-45200-381 <br />453.13 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />PADLOCK- WINTER ACCESS LOCK <br />PARK <br />101-45200-400 <br />6.19 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />SPRAY PAINT - SIBLEY PARK GRAFFITI <br />PARK <br />101-45200-400 <br />90.68 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />PADLOCK- WINTER ACCESS LOCK (RETURN) <br />PARK <br />101-45200-400 <br />6.19- <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />RESETTABLE PADLOCK <br />PARK <br />101-45200-400 <br />10.29 <br />01/23/2024 <br />47421 <br />WIDSETH <br />RELEAF GRANT <br />PARK <br />101-45200-501 <br />33.75 <br />01/23/2024 <br />47421 <br />WIDSETH <br />SHADE TREE GRANT <br />PARK <br />101-45200-501 <br />168.75 <br />01/23/2024 <br />47375 <br />BLAEDC <br />2ND HALF OF 2023 GOVERNMENT FUNDING <br />ECONOMIC DEVELOPM <br />101-46501-313 <br />5,500.00 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT- EDC <br />ECONOMIC DEVELOPM <br />101-46501-313 <br />7.83 <br />01/23/2024 <br />47398 <br />LEAGUE OF MN CITIES <br />2024 1ST INSTALLMENT P & C INSURANCE <br />INSURANCE <br />101-49240-360 <br />27,134.01 <br />01/23/2024 <br />47404 <br />MINNESOTA POWER <br />BOBBER LIGHT <br />BOBBER WATER TOWE <br />103-46501-381 <br />341.22 <br />01/23/2024 <br />47387 <br />DEMCO INC <br />THERMAL RECEIPT PAPER, DURAFOLD JACKET <br />LIBRARY <br />211-45500-200 <br />110.81 <br />01/23/2024 <br />47395 <br />INNOVATIVE OFFICE SOLUTION <br />PENS, TAPE, INKCART <br />LIBRARY <br />211-45500-200 <br />198.28 <br />01/23/2024 <br />47383 <br />CULLIGAN <br />WATER AND EQUIPMENT RENTAL <br />LIBRARY <br />211-45500-210 <br />62.00 <br />01/23/2024 <br />47408 <br />NORTHLAND FIRE PROTECTIO <br />FIRE EXT CERTIFICATION - LIBRARY <br />LIBRARY <br />211-45500-313 <br />110.00 <br />01/23/2024 <br />47382 <br />CTC <br />TELEPHONE & INTERNET - LIBRARY <br />LIBRARY <br />211-45500-321 <br />52.15 <br />01/23/2024 <br />47414 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE - LIBRARY <br />LIBRARY <br />211-45500-321 <br />399.00 <br />01/23/2024 <br />47374 <br />BAKER & TAYLOR <br />BOOKS <br />LIBRARY <br />211-45500-590 <br />38.21 <br />01/23/2024 <br />47374 <br />BAKER & TAYLOR <br />BOOKS <br />LIBRARY <br />211-45500-590 <br />20.05 <br />01/23/2024 <br />47374 <br />BAKER & TAYLOR <br />BOOKS <br />LIBRARY <br />211-45500-590 <br />18.23 <br />01/23/2024 <br />47398 <br />LEAGUE OF MN CITIES <br />2024 1ST INSTALLMENT P & C INSURANCE <br />CEMETERY (BROWN ST <br />229-49010-360 <br />25.75 <br />01/23/2024 <br />47394 <br />HEIMAN FIRE INC <br />TOOLS & EQUIPMENT - FIRE <br />FIRE <br />230-42200-210 <br />9,819.29 <br />01/23/2024 <br />47418 <br />ULTIMATE SAFETY CONCEPTS <br />GAS MONITOR; CRADLE KIT; REGULATOR <br />FIRE <br />230-42200-210 <br />8,443.82 <br />01/23/2024 <br />47384 <br />CUSTOM FIRE RESCUE TRAINI <br />NFPA 1001 SCBA CONFIDENCE SEMI PROP <br />FIRE <br />23042200-308 <br />1,500.00 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - FIRE <br />FIRE <br />230-42200-313 <br />69.09 <br />01/23/2024 <br />47422 <br />XTONA <br />OFFICE 365 MIGRATION BUNDLE - FIRE <br />FIRE <br />230-42200-313 <br />1,233.69 <br />M = Manual Check, V = Void Check <br />