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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/08/2024 47436 FIRST NATIONAL BANK USPS- PKG TO BCA; POLICE POLICE 101-42100-322 5.50 02/22/2024 47482 ST PAUL STAMP WORKS INC FREIGHT/SHIPPING POLICE 101-42100-322 1.75 02/16/2024 19082 WEX BANK FUEL PURCHASES - POLICE POLICE 101-42100-334 1,580.64 02/22/2024 47464 CHARTER COMMUNICATIONS CABLE TV - POLICE POLICE 101-42100-387 20.47 02/08/2024 47436 FIRST NATIONAL BANK SAFELITE AUTOGLASS- POLICE; GLASS REPLACE POLICE 101-42100-400 766.37 02/08/2024 47445 PEQUOT AUTO REPAIR 2018 DODGE CHARGER OIL CHANGE POLICE 101-42100-400 50.58 02/22/2024 47478 PEQUOT AUTO REPAIR 2016 CHEVY TAHOE OIL CHANGE - POLICE POLICE 101-42100-400 83.61 02/16/2024 19081 MINNESOTA POWER CIVIL DEFENSE SIRENS CIVIL DEFENSE 101-42500-381 10.62 02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; R/S ROADS & STREETS 101-43100-210 35.74 02/14/2024 47453 MORTON SALT BULK SALT ROADS & STREETS 101-43100-210 7,042.67 02/14/2024 47453 MORTON SALT BULK SALT ROADS & STREETS 101-43100-210 5,268.19 02/14/2024 47453 MORTON SALT BULK SALT ROADS & STREETS 101-43100-210 2,704.33 02/22/2024 47468 EAST SIDE OIL COMPANIES FILTERS ROADS & STREETS 101-43100-210 50.00 02/08/2024 47434 EVJEN, KEN AIR BRAKE ENDORSEMENT REIMBURSEMENT ROADS & STREETS 101-43100-308 26.75 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - ROADS ROADS & STREETS 101-43100-313 15.66 02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - ROADS ROADS & STREETS 101-43100-313 141.30 02/22/2024 47460 AT&T MOBILITY WIRELESS SERVICE - ROADS & STREETS ROADS & STREETS 101-43100-321 44.75 02/22/2024 47484 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE ROADS & STREETS 101-43100-321 112.05 02/16/2024 19082 WEX BANK FUEL PURCHASES - ROADS & STREETS ROADS & STREETS 101-43100-334 1,490.22 02/08/2024 47441 MENARDS INC PREMIUM ADHESIVE ROADS & STREETS 101-43100-400 103.61 02/08/2024 47446 PEQUOT LAKES AUTO VALUE TR250 TRUCK BED BLK ROADS & STREETS 101-43100-400 18.99 02/08/2024 47446 PEQUOT LAKES AUTO VALUE TR250 TRUCK BED BLK- 2015 GMC PICKUP ROADS & STREETS 101-43100-400 18.99 02/22/2024 47461 AURORA AUTOMOTIVE 2015 GMC 3500 - DIESEL ABSORBING REPAIR; GA ROADS & STREETS 101-43100-400 367.18 02/22/2024 47479 PEQUOT LAKES AUTO VALUE GMC TRUCK REPAIRS ROADS & STREETS 101-43100-400 67.13 02/22/2024 47479 PEQUOT LAKES AUTO VALUE TOGGLE SWITCH FOR SWEEPER ROADS & STREETS 101-43100-400 7.99 02/22/2024 47479 PEQUOT LAKES AUTO VALUE GMC TRUCK - OIL ROADS & STREETS 101-43100-400 29.99 02/22/2024 47479 PEQUOT LAKES AUTO VALUE HYDROLIC FITTING ROADS & STREETS 101-43100-400 13.49 02/16/2024 19081 MINNESOTA POWER STREET LIGHTING - OP 2 STREET LIGHTING 101-43160-381 1,295.87 02/08/2024 47442 MINNESOTA POWER STREET LIGHTING - OP2; OP1; 168/371; 29/371; KN STREET LIGHTING 101-43160-381 2,220.18 02/16/2024 19081 MINNESOTA POWER SIGNAL - TRAFFIC SIGNAL & SIGNS 101-43161-381 36.34 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - PARKS PARK 101-45200-313 7.83 02/16/2024 19081 MINNESOTA POWER PARK - BOBBER; XMAS LIGHTS; SBLY PAVILLION; PARK 101-45200-381 64.00 02/08/2024 47436 FIRST NATIONAL BANK AMAZON- GRINDER/CHAINSAW SHARPENER; N. R PARK 101-45200-400 392.48 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - EDC ECONOMIC DEVELOPM 101-46501-313 7.84 02/08/2024 47439 LEAGUE OF MINNESOTA CITIE 2024 2ND INSTALLMENT P & C INSURANCE INSURANCE 101-49240-360 16,395.01 02/08/2024 47439 LEAGUE OF MINNESOTA CITIE LMC W/C INSURANCE 101-49240-360 15,725.00 02/16/2024 19081 MINNESOTA POWER BOBBER LIGHT BOBBER WATER TOWE 103-46501-381 95.13 02/22/2024 47474 INNOVATIVE OFFICE SOLUTION PAPER; TONER; BINDER CLIPS LIBRARY 211-45500-200 122.54 02/22/2024 47474 INNOVATIVE OFFICE SOLUTION LABELS LIBRARY 211-45500-200 22.75 02/08/2024 47425 ADVANCED FIRST AID INC AED & SUPPLIES LIBRARY 211-45500-210 439.17 M = Manual Check, V = Void Check