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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:7/6/2023-8/7/2023 Aug 02,2023 02:20PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT POLICE 101-42100-313 506.77 08/02/2023 46919 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 52.00 07/14/2023 46829 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 588.79 07/20/2023 46853 CTC PHONES POLICE 101-42100-321 285.80 07/06/2023 46825 WEX BANK FUEL POLICE 101-42100-334 1,742.59 07/14/2023 46834 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 20.47 07/20/2023 46874 SNK CAR WASH&OIL CHANGE 2021 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 49.15 07/20/2023 46874 SNK CAR WASH&OIL CHANGE 2016 CHEVY TAHOE-OIL CHANGE POLICE 101-42100-400 81.49 08/02/2023 46922 SNK CAR WASH&OIL CHANGE 2019 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 78.72 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION POLICE 101-42100-433 163.06 08/02/2023 46906 FIRST NATIONAL BANK STATE OF MN POST BOARD-HOPPS POLICE 101-42100-433 91.94 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 POLICE 101-42100-433 130.76 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 54.01 07/06/2023 46808 ANDERSON BROTHERS CONS 8.65 TON CLASS 5 ROADS&STREETS 101-43100-210 73.09 07/06/2023 46808 ANDERSON BROTHERS CONS 4.12 TON HOT MIX ROADS&STREETS 101-43100-210 309.00 07/06/2023 46808 ANDERSON BROTHERS CONS 8.07 TON HOT MIX ROADS&STREETS 101-43100-210 605.25 07/06/2023 46811 FIRST NATIONAL BANK S&H FARM SUPPLY-POST DRIVER ROADS&STREETS 101-43100-210 1,595.99 07/20/2023 46854 DIAMOND MOWERS GROUND ROLLER SKID SHOE ROADS&STREETS 101-43100-210 168.55 07/20/2023 46863 MIDWEST MACHINERY CO FILTERS FOR SKIDSTEER ROADS&STREETS 101-43100-210 108.48 07/20/2023 46873 SHANNON'S AUTO BODY INC 2022 F350-LED LIGHT BAR ROADS&STREETS 101-43100-210 339.95 07/28/2023 46895 THURLOW HARDWARE DUCT TAPE ROADS&STREETS 101-43100-210 12.79 07/28/2023 46895 THURLOW HARDWARE CHAIN SAW SHARPENING ROADS&STREETS 101-43100-210 21.00 08/02/2023 46899 AAA RENTAL INC INSERT FOR WEED WHIP SPOOL ROADS&STREETS 101-43100-210 6.46 08/02/2023 46903 BRAINERD HYDRAULICS/AIR 2019 MACK-SANDER HYDROLIC PUMP REPLACE ROADS&STREETS 101-43100-210 472.21 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-SPRAYER ROADS&STREETS 101-43100-210 24.27 07/14/2023 46849 WIDSETH PATRIOT AVENUE REDESIGN STUDY ROADS&STREETS 101-43100-303 3,570.00 08/02/2023 46927 WIDSETH PATRIOT AVENUE REDESIGN STUDY ROADS&STREETS 101-43100-303 3,185.00 08/02/2023 46914 MN MUNICIPAL UTILITIES ASSO D&A TESTING CONSORTIUM-PRE EMPLOYMENT ROADS&STREETS 101-43100-305 37.50 07/06/2023 46808 ANDERSON BROTHERS CONS 5 TON BRUSH DISPOSAL ROADS&STREETS 101-43100-313 175.00 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT ROADS&STREETS 101-43100-313 89.92 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ROADS&STREETS 101-43100-313 56.31 07/20/2023 46869 PAVESTRIPE LLC CITY HALL PARKING LOT PAINTING ROADS&STREETS 101-43100-313 530.00 07/20/2023 46872 SCHRUPP EXCAVATING LLC 2 HOURS GRADER ROADS&STREETS 101-43100-313 270.00 07/20/2023 46872 SCHRUPP EXCAVATING LLC 2.5 HOURS GRADER ROADS&STREETS 101-43100-313 337.50 08/02/2023 46904 COMMISSIONER OF TRANSPO MAINTENANCE ON PATRIOT/MAIN TRAFFIC LIGHT ROADS&STREETS 101-43100-313 457.15 08/02/2023 46910 LOON LAKE TOWNSHIP CALCIUM CHLORIDE ROADS&STREETS 101-43100-313 8,294.50 07/14/2023 46829 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.65 07/20/2023 46876 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 112.93 07/06/2023 46825 WEX BANK FUEL ROADS&STREETS 101-43100-334 1,257.39 07/20/2023 46855 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-JULY 5, 2023 VACAT ROADS&STREETS 101-43100-350 34.71 M=Manual Check,V=Void Check