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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:7/7/2017-8/1/2017 Jul 26,2017 09:04AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/14/2017 40250 FRIENDS OF THE PEQUOT LAK RETURN OF FUNDS AS APPROVED BY COUNCIL 0 LIBRARY 211-45500-810 123,661.38 07114/2017 40275 TURNER TOWING ICR#17001951 FORD ESCAPE TOW POLICE 226-42100-400 124.00 07121/2017 40306 TURNER TOWING ICR#17002365 FORD EXPLORER TOW POLICE 226-42100-400 124.00 07/21/2017 40306 TURNER TOWING ICR#17002462 MERCEDES TOW POLICE 226-42100-400 198.00 08/01/2017 40334 TURNER TOWING ICR#17002429 DODGE RAM TOW POLICE 226-42100-400 124.00 07/21/2017 40294 MILLS MOTOR INC KEY MADE FOR FORFEITURE-98 PONTIAC GRAN POLICE 227-42100-400 8.95 07/21/2017 40306 TURNER TOWING ICR#17002146 94 FORD VAN TOW POLICE 227-42100-400 124.00 07/21/2017 40306 TURNER TOWING ICR#17002164 02 HYUNDAI SANTE FE TOW POLICE 227-42100-400 124.00 07/07/2017 40232 STATE OF MINNESOTA 2003 PONTIAC BONNEVILLE TITLE TRANSFER ICR POLICE 227-42100-433 21.75 07128/2017 40313 STATE OF MINNESOTA 2002 CHEVY TAHOE TITLE TRANSFER ICR#16002 POLICE 227-42100-433 21.75 07/14/2017 40259 MENARDS INC FIRE PREVENTION SUPPLIES FIRE 230-42200-207 120.96 07/07/2017 40224 EMERGENCY RESPONSE SOLU SANITIZER FOR SCBA'S FIRE 230-42200-210 154.31 07/07/2017 40228 MENARDS INC AIR CONDITIONER FOR KITCHEN AREA&CORDLE FIRE 230-42200-210 458.99 07/14/2017 40244 BUILDERS FIRSTSOURCE SUPPLIES FOR FLAG MADE FROM OLD FIRE HOS FIRE 230-42200-210 97.83 07/14/2017 40252 GRAND FORKS FIRE EQUIPME SPECIAL CLEANING DISINFECTANT FOR SCBA'S FIRE 230-42200-210 52.02 07/14/2017 40259 MENARDS INC RUBBER ENDS FOR CHAIRS FIRE 230-42200-210 13.14 07/14/2017 40264 PEQUOT LAKES AUTO VALUE ANTIFREEZE FOR ENGINE 1 FIRE 230-42200-210 39.97 07/14/2017 40272 THURLOW HARDWARE FASTENER FIRE 230-42200-210 4.06 07/1412017 40272 THURLOW HARDWARE SCREEN AND SPLINE-SCREEN REPAIR FOR WIN FIRE 230-42200-210 3.87 07/14/2017 40272 THURLOW HARDWARE REPLACING TOOLS THAT HAVE GONE MISSING FIRE 230-42200-210 58.26 07/14/2017 40272 THURLOW HARDWARE CABLE TIES AND DRY ERASE MARKERS FIRE 230-42200-210 33.97 07/14/2017 40272 THURLOW HARDWARE DECK BRUSH W HANDLE,PADLOCK FIRE 230-42200-210 21.48 07/1412017 40272 THURLOW HARDWARE RETURN OF CABLE TIES FIRE 230-42200-210 28.98- 07/21/2017 40300 PEQUOT LAKES AUTO VALUE GAS CHARGED LIFT SUP,BALL MOUNT REDUCER FIRE 230-42200-210 42.98 08/01/2017 40323 FIRST NATIONAL BANK HANNAY REELS- REPLACEMENT SWIVEL FOR UTI FIRE 230-42200-210 95.71 08/01/2017 40327 MENARDS INC NEW BROOMS FOR ENGINE 1 &ENGINE 3 FIRE 230-42200-210 44.97 07/07/2017 40225 FIRE INSTRUCTION RESCUE E AUTO EXTRICATION CLASS-HANDS ON TRAINING FIRE 230-42200-308 600.00 07/14/2017 40261 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 07/21/2017 40301 PRAETORIAN DIGITAL CONTRACTED TO HELP WRITE AFG FOR NEW TAN FIRE 230-42200-313 750.00 08/01/2017 40325 HILDI INC ACTUARIAL VALUATION&REPORTS FIRE RELIEF, FIRE 230-42200-313 1,137.50 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT FIRE 230-42200-313 28.38 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 144.69 07/28/2017 40314 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 07/14/2017 40257 MAILFINANCE 05/06/17-08/05/17 POSTAGE MACHINE LEASE FIRE 230-42200-322 6.00 07/07/2017 40233 WEX BANK FUEL FIRE 230-42200-334 311.98 07/28/2017 40311 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 206.66 07/14/2017 40279 XCEL ENERGY 05/23117-06/22/17 GAS FIRE 230-42200-383 17.25 07/07/2017 40227 KIRVIDA FIRE INC HEATER HOSE REPAIR ON ENGINE 1 FIRE 230-42200-400 159.41 07/07/2017 40227 KIRVIDA FIRE INC REPAIR OF LED LIGHT ON ENGINE 3 FIRE 230-42200-400 150.95 07/14/2017 40247 FIRST NATIONAL BANK GENERAL OBLIGATION BOND 2014A- INTEREST 0 ROADS&STREETS 303-43100-610 990.63 M=Manual Check,V=Void Check