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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 12/6/2017-1/2/2018 Dec 28,2017 09:36AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/29/2017 40851 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 932.21 <br /> 12/08/2017 40773 XCEL ENERGY 10l20/17-11/20/17 GAS GENERAL BUILDING 101-41940-383 623.64 <br /> 01/02/2018 40854 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,044.01 <br /> 01/02/2018 40854 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 623.47 <br /> 12/08/2017 40768 FIRST NATIONAL BANK AMAZON-EMERGENCY BLANKET,CARPENTER'S POLICE 101-42100-200 109.30 <br /> 12/08/2017 40768 FIRST NATIONAL BANK AMAZON-SPIRAL MEMO BOOKS POLICE 101-42100-200 10.68 <br /> 01/02/2018 40865 OFFICE SHOP INC BLANK DVDS POLICE 101-42100-200 37.44 <br /> 12/08/2017 40768 FIRST NATIONAL BANK SIRCHIE-EVIDENCE BAGS POLICE 101-42100-210 133.88 <br /> 12/08/2017 40768 FIRST NATIONAL BANK TASER-DIGITAL POWER MAGAZINE POLICE 101-42100-210 105.23 <br /> 12/08/2017 40768 FIRST NATIONAL BANK QUARTERMASTER-GOULD 8 GOODRICH NYLON POLICE 101-42100-210 53.34 <br /> 12/15/2017 40795 APPLIED CONCEPTS INC 2X COUNTING UNIT, 1.5 PCB AND ANTENNASWIVA POLICE 101-42100-210 3,050.20 <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES POLICE 101-42100-210 13.42 <br /> 12/22/2017 40837 EMERGENCY AUTOMOTIVE TE 2017 DODGE CHARGER EQUIPMENT POLICE 101-42100-210 666.54 <br /> 12/22/2017 40837 EMERGENCY AUTOMOTIVE TE 2017 DODGE CHARGER EQUIPMENT POLICE 101-42100-210 7,511.05 <br /> 12/22/2017 40837 EMERGENCY AUTOMOTIVE TE 2017 DODGE CHARGER EQUIPMENT POLICE 101-42100-210 1,559.18 <br /> 12/OS/2077 40768 FIRST NATIONAL BANK BORAII INC-CLOTHING JORGENS POLICE 101-42100-217 24.23 <br /> 12/08/2017 40768 FIRST NATIONAL BANK BAUDVILLE INC-LABEL PIN POLICE 101-42100-217 69.00 <br /> 12/OS/2017 40768 FIRST NATIONAL BANK ETSY-LIFE SAVING COMMENDATION BAR POLICE 101-42100-217 72.35 <br /> 01/02/2018 40859 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 12/15/2017 40802 ESSENTIA HEALTH MEDICAL POLICE 101-42100-305 40.00 <br /> 12/08l2017 40768 FIRST NATIONAL BANK INTERCONTINENTAL-ROOM FOR TZD TRAINING POLICE 101-42100-308 352.24 <br /> 12/08/2017 40768 FIRST NATIONAL BANK IMPARK- PARKING FOR TZD TRAINING FRANZ-1S POLICE 101-42100-308 10.00 <br /> 12/08/2017 40768 FIRST NATIONAL BANK IMPARK-PARKING FOR TZD TRAINING FRANZ-2 POLICE 101-42100-308 10.00 <br /> 12/08/2017 40768 FIRST NATIONAL BANK IMPARK-PARKING FOR TZD TRAINING FRANZ-3 POLICE 101-42100-308 10.00 <br /> 01/02/2018 40857 FYLE,SHERILYN REIMBURSE FOR MEAL FOR EMS REFRESHER TR POLICE 101-42100-308 12.00 <br /> 12/08/2017 40768 FIRST NATIONAL BANK PUBLIC SURPLUS-SALE OF 05 MONTE CARLO,98 POLICE 101-42100-313 329.91 <br /> 12/08/2017 40768 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULE ANYW POLICE 101-42100-313 50.00 <br /> 12/22/2017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> 12/15/2017 40822 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 220.05 <br /> 12/15/2017 40822 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 112.41 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE POLICE 101�2100-321 333.34 <br /> 12/29/2017 40852 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 <br /> 12i08/2017 40772 WEX BANK FUEL POLICE 101-42100-334 1,233.75 <br /> 12/08/2017 40768 FIRST NATIONAL BANK AMAZON-PRIME MEMBERSHIP FEE POLICE 101�2100-433 99.00 <br /> 12/29/2017 40851 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 35.46 <br /> 12/15/2017 40800 DIAMOND MOWERS RT SKID SHOE ROADS 8�STREETS 101-43100-210 86.72 <br /> 12/15/2017 40807 GRAINGER TARP ROADS 8�STREETS 101-43100-210 230.01 <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES ROADS 8�STREETS 101-43100-210 10.04 <br /> 12l15l2017 40821 THURLOW HARDWARE 1/4"LYNCH PINS FOR PLOW PICKUP ROADS 8�STREETS 101-43100-210 1.99 <br /> 12/15/2017 40821 THURLOW HARDWARE 2 KEYS ROADS 8�STREETS 101-43100-210 3.98 <br /> M=Manual Check,V=Void Check <br />