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CITY OF PEQUOT LAKES Check Register Page: 5 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 07/14/2023 46846 PEQUOT LAKES SANITATION LT JULY 2023 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 181.90 07/06/2023 46811 FIRST NATIONAL BANK DISCOUNT TIRE-2015 F350 TIRE REPLACEMENT ROADS&STREETS 101-43100-400 290.00 07/06/2023 46811 FIRST NATIONAL BANK ALDIN AUTOMOTIVE-2022 FORD F350 TIRE REPAI ROADS&STREETS 101-43100-400 51.75 07/06/2023 46811 FIRST NATIONAL BANK DISCOUNT TIRE-2000 TRAILER TIRE REPAIR ROADS&STREETS 101-43100-400 112.00 07/14/2023 46828 AAA RENTAL INC WEED WHIP REPAIR ROADS&STREETS 101-43100-400 60.50 07/14/2023 46828 AM RENTAL INC BLOWER REPAIR ROADS&STREETS 101-43100-400 84.60 07/14/2023 46845 PEQUOT LAKES AUTO VALUE OIL CHANGE ON SKID STEER ROADS&STREETS 101-43100-400 189.80 08/02/2023 46899 MA RENTAL INC FUEL FILTER AND REPAIR OF STIHL WEED WHIP ROADS&STREETS 101-43100-400 72.51 08/02/2023 46912 MIDWEST MACHINERY CO JD GATOR BRAKES ROADS&STREETS 101-43100-400 90.59 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION ROADS&STREETS 101-43100-433 44.47 07/06/2023 46826 WIN-911 SOFTWARE 2023 ANNUAL SCADA MAINTENANCE&SUPPORT ROADS&STREETS 101-43100-433 400.00 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 ROADS&STREETS 101-43100-433 35.66 07/06/2023 46808 ANDERSON BROTHERS CONS 17.36 TON CLASS 5 FOR 9TH AVE PROJECT ROADS&STREETS 101-43100-500 146.69 07/06/2023 46808 ANDERSON BROTHERS CONS 9TH AVENUE PAVING PROJECT ROADS&STREETS 101-43100-500 21,152.95 07/06/2023 46811 FIRST NATIONAL BANK ELITE FENCE&DECK-PW FENCE ROADS&STREETS 101-43100-500 175.00 07/14/2023 46831 BENGTSON ELECTRIC LLC PUBLIC WORKS GATE WIRING ROADS&STREETS 101-43100-500 3,955.00 08/02/2023 46918 OUTDOOR SPECIALTIES PATRIOT AVENUE CRACK SEALING ROADS&STREETS 101-43100-500 6,740.00 07/14/2023 46842 MINNESOTA POWER EVERGREEN PT STREET LIGHT STREET LIGHTING 101-43160-381 30.80 07/28/2023 46887 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 07/28/2023 46887 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 33.77 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,904.89 07/14/2023 46844 M-R SIGN COMPANY INC STREET SIGNS-25 MPH, 30 MPH, NO HUNTING,P SIGNAL&SIGNS 101-43161-210 487.81 08/02/2023 46915 M-R SIGN COMPANY INC STREET SIGN-BALLARDS BLVD SIGNAL&SIGNS 101-43161-210 103.21 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 234.01 07/08/2023 46811 FIRST NATIONAL BANK AMAZON-DOG PARK BAGS PARK 101-45200-210 33.99 07/06/2023 46811 FIRST NATIONAL BANK HOME DEPOT-BOBBER POT FLOWERS PARK 101-45200-210 204.55 07/20/2023 46870 PEQUOT SAND&GRAVEL 1/2 TON GOLDENROD MULCH PARK 101-45200-210 24.70 07/28/2023 46895 THURLOW HARDWARE HOOKS PARK 101-45200-210 15.46 07/28/2023 46895 THURLOW HARDWARE GRASS SEED PARK 101-45200-210 154.99 07/28/2023 46895 THURLOW HARDWARE TUBING AND CLAMPS PARK 101-45200-210 6.04 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-MUTT MITTS PARK 101-45200-210 129.99 07/06/2023 46814 MARK PETERSEN JULY 1,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 800.00 07/06/2023 46817 PEABODY,TIMOTHY JUNE 17,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 300.00 07/06/2023 46818 SCHMIDT,RUSSELL JUNE 24,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 800.00 07/06/2023 46824 WALLACE,BRIAN JUNE 17,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 300.00 07/20/2023 46860 HANSON,JAMES W BANDS IN THE PARK JULY 15,2023 PERFORMANC PARK 101-45200-300 725.00 07/20/2023 46862 MENTON,JEFFRY LYNN JULY 8,2023 BAND IN THE PARK PERFORMANCE- PARK 101-45200-300 300.00 07/20/2023 46867 NYE,PAUL E JULY 8,2023 BAND IN THE PARK PERFORMANCE- PARK 101-45200-300 300.00 07/28/2023 46894 THORSON,THOR JULY 22,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 400.00 07/28/2023 46897 WHALEN,CHARLES M JULY 22,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 400.00 M=Manual Check,V=Void Check