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CITY OF PEQUOT LAKES Check Register Page: 6 <br />Check Issue Dates: 3/1/2024 - 3/26/2024 Mar 26, 2024 01:34PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 FIRE 230-42200-322 .20 <br />03/04/2024 19111 WEX BANK FUEL PURCHASES - FIRE FIRE 230-42200-334 689.84 <br />03/26/2024 47549 CHARTER COMMUNICATIONS CABLE TV - FIRE FIRE 230-42200-387 20.47 <br />03/04/2024 47499 FIRST NATIONAL BANK BRIAN'S WELDING - FIRE FIRE 230-42200-400 333.32 <br />03/03/2024 47489 PINE RIVER DMV 2019 FORD F350 - FIRE FIRE 230-42200-433 21.25 <br />03/04/2024 47515 OFFICE OF THE STATE AUDITO FIRE DISTRICT FINANCIAL SOFTWARE FIRE 230-42200-433 300.00 <br />03/26/2024 47558 ESO SOLUTIONS INC ASSET MANAGEMENT SOFTWARE AND TRAINING FIRE 230-42200-500 2,199.75 <br />03/04/2024 47528 WIDSETH LARSEN PARKWAY EXTENSION BUSINESS PARK 401-46500-303 6,172.75 <br />03/06/2024 47530 COMMERCIAL RECREATION SP SPLASHPAD WATER CANNONS TRAILSIDE PARK PROJ 403-45201-500 12,155.00 <br />03/04/2024 47490 AMAZON BUSINESS MONITOR MOUNT & STAND WATER 601-49400-200 8.04 <br />03/04/2024 47495 CORE & MAIN WATER PLANT FROST PLATES WATER 601-49400-210 286.90 <br />03/04/2024 47499 FIRST NATIONAL BANK AMAZON - SWIFTESTTIM DISPENSER WATER 601-49400-210 204.40 <br />03/04/2024 47503 HYDRONIC DISTRIBUTION CEN PRESSURE RELIEF VALVE WATER 601-49400-210 1,315.00 <br />03/04/2024 47524 THURLOW HARDWARE SCREWS - W/S GARAGE HARDWARE WATER 601-49400-210 25.24 <br />03/04/2024 47524 THURLOW HARDWARE HARDWARE FOR W/S GARAGE WATER 601-49400-210 6.24 <br />03/04/2024 47524 THURLOW HARDWARE RECHARGABLE BATTERIES FOR COMMAND LINK WATER 601-49400-210 18.79 <br />03/04/2024 47524 THURLOW HARDWARE SHOVEL WATER 601-49400-210 13.99 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - WATER WATER 601-49400-313 44.83 <br />03/26/2024 47542 A W RESEARCH LABORATORIE BAC-T WATER 601-49400-313 46.40 <br />03/26/2024 47549 CHARTER COMMUNICATIONS INTERNET/FIBER WATER 601-49400-313 178.96 <br />03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 WATER 601-49400-313 121.59 <br />03/26/2024 47564 GOPHER STATE ONE CALL INC UTILITY LOCATING WATER 601-49400-313 49.15 <br />03/26/2024 47564 GOPHER STATE ONE CALL INC UTILITY LOCATING WATER 601-49400-313 .68 <br />03/26/2024 47588 XTONA IT SERVICE WATER 601-49400-313 163.82 <br />03/26/2024 47545 AT&T MOBILITY WIRELESS SERVICE - WATER WATER 601-49400-321 22.38 <br />03/26/2024 47584 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - WATER WATER 601-49400-321 82.94 <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 WATER 601-49400-322 76.50 <br />03/04/2024 19111 WEX BANK FUEL PURCHASES - WATER WATER 601-49400-334 184.59 <br />03/04/2024 19112 XCEL ENERGY 01/24/23 - 02/23/24 GAS WATER 601-49400-383 265.85 <br />03/03/2024 47489 PINE RIVER DMV 2019 FORD F350 WATER 601-49400-433 10.62 <br />03/04/2024 47495 CORE & MAIN SOFTWARE SUPPORT - 3/12/24-3/11/24 WATER 601-49400-433 1,170.00 <br />03/04/2024 47509 MN DEPT OF HEALTH QUARTERLY SERVICE CONNECTION FEE WATER 601-49400-433 1,004.00 <br />03/04/2024 47510 MN POLLUTION CONTROL AGE ANNUAL PERMIT FEE - WTP WATER 601-49400-433 345.00 <br />03/04/2024 47490 AMAZON BUSINESS MONITOR MOUNT & STAND SEWER 602-49450-200 8.04 <br />03/04/2024 47524 THURLOW HARDWARE SCREWS - W/S GARAGE HARDWARE SEWER 602-49450-210 25.24 <br />03/04/2024 47524 THURLOW HARDWARE HARDWARE FOR W/S GARAGE SEWER 602-49450-210 6.25 <br />03/04/2024 47524 THURLOW HARDWARE SHOVEL SEWER 602-49450-210 14.00 <br />03/04/2024 47527 UTILITY LOGIC SEWER LOCATING EQUIPMENT SEWER 602-49450-210 90.00 <br />03/26/2024 47578 PEQUOT LAKES AUTO VALUE PENATRATING OIL SEWER 602-49450-210 14.98 <br />03/26/2024 47586 UTILITY LOGIC TRANSMITTER FOR LOCATING FORCEMAIN SEWER 602-49450-210 284.40 <br />M = Manual Check, V = Void Check