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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:9/6/2017-10/3/2017 Sep 28,2017 11:21AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 336.06 10/03/2017 40553 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 10/03/2017 40540 FIRST NATIONAL BANK USPS-POSTAGE FOR POLICE SAMPLE POLICE 101-42100-322 2.85 10/03/2017 40540 FIRST NATIONAL BANK USPS-POSTAGE FOR POLICE SAMPLES POLICE 101-42100-322 9.48 10/03/2017 40540 FIRST NATIONAL BANK BOOTH OFFICE SUPPLIES-SHIPPING FOR VEST POLICE 101-42100-322 14.34 10l03/2017 40540 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY-SHIPPING POLICE POLICE 101-42100-322 17.47 10/03/2017 40540 FIRST NATIONAL BANK USPS-POSTAGE POLICE SAMPLES POLICE 101-42100-322 7.25 09/15/2017 40497 WEX BANK FUEL POLICE 101�42100-334 1,323.45 09/15/2017 40483 PEQUOT AUTO REPAIR 2016 TAHOE OIL CHANGE POLICE 101-42100-400 58.13 09/22/2017 40521 PEQUOT AUTO REPAIR 2017 DODGE DURANGO-OIL CHANGE AND TIRE POLICE 101-42100-400 52.32 10/03/2017 40540 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULE ANYW POLICE 101-42100-433 50.00 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 35.46 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES ROADS 8�STREETS 101-43100-210 9.14 09/15/2017 40489 THURLOW HARDWARE 5/8"MALE HOSE REPAIR ROADS&STREETS 101-43100-210 3.99 09l15/2017 40491 TRI-CITY PAVING INC 3 TON UPM MIX ROADS 8 STREETS 101-43100-210 405.00 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE ROADS d�STREETS 101-43100-210 8.72 09/15/2017 40498 WIDSETH SMITH NOLTING 8�AS SE DOWNTOWN QUADRANT COST INFORMATION ROADS 8 STREETS 101-43100-303 437.00 09/22/2017 40513 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ROADS 8�STREETS 101-43100-304 125.00 09/15/2017 40487 SCHRUPP EXCAVATING LLC 4 HOURS GRADER ROADS&STREETS 101-43100-313 400.00 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES ROADS 8 STREETS 101-43100-313 7.50 09/15/2017 40496 VERIZON WIRELESS SERVICES CELL PHONES ROADS&STREETS 101-43100-321 62.58 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ROADS&STREETS 101-43100-321 58.18 09/15/2017 40497 WEX BANK FUEL ROADS 8�STREETS 101-43100-334 690.59 09/15/2017 40485 PEQUOT LAKES SANITATION LT SEPTEMBER 2017 SANITATION/RECYCLING ROADS 8�STREETS 101-43100-384 147.53 09/15/2017 40483 PEQUOT AUTO REPAIR 2003 FORD F350- REMOVE& REPLACE FUEL PUM ROADS 8 STREETS 101�3100-400 562.33 09/15/2017 40483 PEQUOT AUTO REPAIR MOWER TIRE REPAIR ROADS 8 STREETS 101-43100-400 29.72 09/22/2017 40509 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 09/22/2017 40509 CROW WING POWER HWY 371IWILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,250.56 09/22/2017 40518 M-R SIGN COMPANY INC STREET SIGNS, POSTS AND BRACKETS SIGNAL 8 SIGNS 101-43161-210 1,448.78 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 75.74 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES PARK 101-45200-210 3.18 09/15/2017 40490 TREEHOUSE 2 MAPLE TREES AND 2 BAGS OF COMPOST PARK 101-45200-210 129.56 09/22/2017 40490 TREEHOUSE 2 MAPLE TREES AND 2 BAGS OF COMPOST PARK 101�15200-210 129.56- V 09/22/2017 40510 DISPLAY SALES CHRISTMAS LIGHTS PARK 101-45200-210 604.00 09/15l2017 40492 TRU GREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 61.60 09/15/2017 40492 TRU GREEN FERTILIZE @ CHAMBER BUILDING PARK 101-45200-313 168.78 09/15/2017 40492 TRU GREEN FERTILIZE @ BEAN HOLE PARK PARK 101-45200-313 285.36 09/15/2017 40492 TRU GREEN FERTILIZE @ TRAILSIDE PARK PARK 101-45200-313 795.51 09/22/2017 40524 RAINBOW LAWNS IRRIGATION TRAILSIDE PARK�GOVERNMENT DRIVE PARK SP PARK 101�5200-313 26.29 M=Manual Check,V=Void Check