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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:8/3/2016-9/6/2016 Aug 31,2016 01:23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/10/2016 39025 DAHL,VIRGIL OVERPAYMENT OF LAND USE FEE PLANNING&ZONING 101-41910-810 75.00 <br /> 08/23/2016 39060 THURLOW HARDWARE 4PK DIB AA ALK BATTERY GENERAL BUILDING 101-41940-210 2.99 <br /> 09/06/2016 39134 PROBUILD NORTH LLC SLAB SEALANT GENERAL BUILDING 101-41940-210 20.97 <br /> 08/10/2016 39003 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 08/10/2016 39017 NORTH COUNTRY JANITORIAL JULY 2016 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 08/10/2016 39021 RAINBOW LAWNS IRRIGATION CITY HALL SPRINKLER SYSTEM ADJUSTMENTS GENERAL BUILDING 101-41940-313 18.31 <br /> 08/26/2016 39065 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 09/06/2016 39135 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 161.40 <br /> 08/26/2016 39088 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,603.36 <br /> 08/10/2016 39023 XCEL ENERGY 06/22-07/22/2016 GAS GENERAL BUILDING 101-41940-383 190.63 <br /> 09/06/2016 39136 XCEL ENERGY 07/22-08/22/16 GAS GENERAL BUILDING 101-41940-383 186.15 <br /> 08/26/2016 39068 BOB SEVERSON'S LOCKSMITH LOCK REKEY AND KEYS GENERAL BUILDING 101-41940-400 107.00 <br /> 08/10/2016 39016 MN DEPT OF LABOR&INDUST 10756 CITY HALL ELEVATOR OPERATING PERMIT GENERAL BUILDING 101-41940-433 100.00 <br /> 08/26/2016 39071 CROW WING COUNTY SHERIFF 2016 ALARM RENEWAL GENERAL BUILDING 101-41940-433 20.00 <br /> 09/06/2016 39109 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,938.02 <br /> 09/06/2016 39109 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 729.46 <br /> 08/05/2016 38999 FIRST NATIONAL BANK AMAZON-WIRELESS PRESENTER REMOTE POLICE 101-42100-200 28.98 <br /> 08/05/2016 38999 FIRST NATIONAL BANK AMAZON-CULLIGAN PITCHER FILTER CARTRIDGE POLICE 101-42100-200 20.39 <br /> 08/05/2016 38999 FIRST NATIONAL BANK FAMILY DOLLAR-MEASURING CUP,VINEGAR,PITC POLICE 101-42100-200 9.17 <br /> 08/26/2016 39077 FIRST NATIONAL BANK AMAZON-MOUSE PAD POLICE 101-42100-200 14.81 <br /> 08/26/2016 39077 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY-WHITEBOARD,SHARPIE POLICE 101-42100-200 9.90 <br /> 08/26/2016 39077 FIRST NATIONAL BANK IMMEDIA SYSTEMS-SPARE LAPTOP BATTERY POLICE 101-42100-200 124.72 <br /> 08/26/2016 39092 OFFICE SHOP INC MAILER ENVELOPES POLICE 101-42100-200 38.78 <br /> 08/12/2016 38910 BRIAN'S WELDING INC FABRICATE 6 TARGET HOLDERS POLICE 101-42100-210 228.00- V <br /> 08/05/2016 38999 FIRST NATIONAL BANK CELLBEE-BELT CLIP HOLSTER FOR I-PHONE POLICE 101-42100-210 31.47 <br /> 08/05/2016 38999 FIRST NATIONAL BANK BRIANS WELDING-FABRICATE TARGET HOLDERS POLICE 101-42100-210 228.00 <br /> 08/05/2016 38999 FIRST NATIONAL BANK ACTION TARGET-CARDBOARD TORSO TARGET POLICE 101-42100-210 42.59 <br /> 08/05/2016 38999 FIRST NATIONAL BANK PROBUILD-FERRING STRIPS FOR FIREARMS POLICE 101-42100-210 14.95 <br /> 08/05/2016 38999 FIRST NATIONAL BANK AMAZON-LOGITECH SPEAKERS POLICE 101-42100-210 24.69 <br /> 08/23/2016 39045 BIRCHDALE FIRE&SECURITY 25 ACCESS CARDS POLICE 101-42100-210 140.00 <br /> 08/23/2016 39058 SHI INTERNATIONAL CORP SEAGATE HARD DRIVE POLICE 101-42100-210 213.00 <br /> 08/26/2016 39074 EGGEBRAATEN,TIM ENTERTAINMENT FOR NATIONAL NIGHT OUT POLICE 101-42100-210 500.00 <br /> 08/26/2016 39077 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-210 77.44 <br /> 08/26/2016 39077 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-210 6.10 <br /> 08/26/2016 39077 FIRST NATIONAL BANK ADVANCE AUTO PARTS-LIQUID CARWASH,TRIM POLICE 101-42100-210 18.95 <br /> 08/26/2016 39077 FIRST NATIONAL BANK TEMPORARY TATTOOS POLICE 101-42100-210 245.30 <br /> 08/26/2016 39077 FIRST NATIONAL BANK PARTY TIME RENTAL- MOONWALK BOUNCE HOU POLICE 101-42100-210 127.00 <br /> 08/26/2016 39077 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-210 8.25 <br /> 08/26/2016 39077 FIRST NATIONAL BANK DOLLAR GENERAL-ROASTER PAN POLICE 101-42100-210 2.68 <br /> M=Manual Check,V=Void Check <br />