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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates: 12/6/2017-1/2/2018 Dec 28,2017 09:36AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES LIBRARY 211-45500-210 1.07 12/15/2017 40823 VERNON LIBRARY SUPPLIES IN NEXPAK SECURE CASES LIBRARY 211-45500-210 99.55 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE LIBRARY 211-45500-321 55.00 12/15/2017 40793 ADAMS,NANCY REIMBURSE FOR BOOKS LIBRARY 211�5500-591 51.23 12/15/2017 40796 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 29.92 12/15/2017 40796 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 32.10 12/15/2017 40796 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 289.63 12/22/2017 40843 MN STATE HORTICULTURAL SO 2 YR SUBSCRIPTION LIBRARY 211-45500-591 63.00 01/02/2018 40855 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 66.44 01/02/2018 40858 INNOVATIVE OFFICE SOLUTION WHITE BOARD FOR TRAINING ROOM FIRE 230-42200-200 311.73 01/02/2018 40858 INNOVATIVE OFFICE SOLUTION INK CARTRIDGE, TONER CARTRIDGE, PENS,SHA FIRE 230-42200-200 91.28 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES FIRE 230-42200-210 3.12 12/15/2017 40821 THURLOW HARDWARE MASKING TAPE FOR CHRISTMAS LIGHTS ON ENGI FIRE 230-42200-210 9.49 12/22/2017 40839 GRAND FORKS FIRE EQUIPME PPV ELECTRIC FAN FOR ENGINE 3 FIRE 230-42200-210 2,188.00 12/29/2017 40850 GRAND FORKS FIRE EQUIPME SCBA EXTRA BATTERIES AND CHARGERS FIRE 230-42200-210 3,270.00 01/02/2018 40860 MENARDS INC TARPS d�BUNGEE FOR RESCUE TRUCK,PICTURE FIRE 230-42200-210 55.90 12/29/2017 40850 GRAND FORKS FIRE EQUIPME 3 SETS OF BUNKERS FIRE 230-42200-218 5,558.26 12/15/2017 40804 FIRE INSTRUCTION RESCUE E CISM-WHAT NOW7 HEALTH AND WELLNESS CLA FIRE 230-42200-308 550.00 12/22/2017 40838 FIRE INSTRUCTION RESCUE E NFPA 1403 LIFE BURN TRAINING DECEMBER 3,20 FIRE 230-42200-308 1,500.00 01/02/2018 40856 FIRE INSTRUCTION RESCUE E CONFINED SPACE TRAILER SCBA REFRESHER TR FIRE 230-42200-308 850.00 12/22/2017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE FIRE 230-42200-321 144.96 12/29/2017 40852 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 12/08/2017 40772 WEX BANK FUEL FIRE 230-42200-334 80.38 12/29/2017 40849 BRAINERD DISPATCH AD FOR NEW FIRE FIGHTERS FIRE 230-42200-350 130.00 12/29/2017 40851 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 232.50 12/08/2017 40773 XCEL ENERGY 10/20/17-11/20/17 GAS FIRE 230-42200-383 116.52 01l02/2018 40863 NATIONAL FIRE PROTECTION A ANNUAL MEMBERSHIP FIRE 230-42200-433 175.00 12/22/2017 40832 CROW WING COUNTY HIGHWA 2 LANGENBAU CT SIGNS HIGHWAY 371 402-43101-210 44.20 01/02/2018 40868 WIDSETH SMITH NOLTING 8 AS MAINTENANCE DEPARTMENT FACILITY HIGHWAY 371 402�L3101-303 3,670.00 01/02/2018 40868 WIDSETH SMITH NOLTING 8 AS MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402�3101-303 444.00 12/22/2017 40844 MOONLIGHTING & ELECTRIC C BOBBER SIGN LIGHT ON N BOUND 371 HIGHWAY 371 402-43101-313 850.00 12/15/2017 40819 SAS ASSOCIATES PHASE 1 CONSTRUCTION PLANS TRAILSIDE PARK-PHA 403-45201-500 16,015.00 01/02/2018 40867 SAS ASSOCIATES PHASE I CONSTRUCTION PLANS TRAILSIDE PARK-PHA 403-45201-500 5,905.00 01/02/2018 40867 SAS ASSOCIATES FLAGS AND SPLASH PARK PLANS TRAILSIDE PARK-PHA 403-45201-500 3,015.00 01/02/2018 40868 WIDSETH SMITH NOLTING &AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK-PHA 403-45201-500 10,184.85 12/22/2017 40834 CWC AUDITOR-TREASURER TIF 1-9 WILD DAISY EXCESS TAX INCREMENT TIF ADMINISTRATION 409-46321-810 3,073.00 72/15/2017 40811 LONESOME COTTAGE FURNIT FINAL TIF 2017 TIF ADMINISTRATION 413-46321-810 9,570.00 12/15/2017 40809 INNOVATIVE OFFICE SOLUTION PRIVACY FILTER FOR MONITOR WATER 601-49400-200 50.61 12/15/2017 40799 DAKOTA SUPPLY GROUP MXU'S WATER 601-49400-210 3,146.60 M=Manual Check,V=Void Check