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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 1/3/2018-2/5/2018 Feb 01,2018 11:58AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/19/2018 40932 THURLOW HARDWARE VELCRO FASTENERS AND ALUMINUM FOIL FIRE 230-42200-210 13.35 01/19/2018 40932 THURLOW HARDWARE BATTERIES AND SNOW PUSHER FIRE 230-42200-210 86.36 01/26/2018 40949 MENARDS INC FIRE SCENE LIGHTS FIRE 230-42200-210 59.98 01/26/2018 40949 MENARDS INC PAPER TOWELS AND COFFEE MUGS FIRE. 230-42200-210 25.32 01/19/2018 40921 FIRE SAFETY USA INC 2 HELMET WITH SHIELDS FIRE 230-42200-218 537.50 01/26/2018 40940 ESSENTIA HEALTH FIREFIGHTER PHYSICAL FIRE 230-42200-305 316.00 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX FIRE 230-42200-310 .50 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX FIRE 230-42200-310 .50- V 01/19/2018 14722 MINNESOTA REVENUE GENERAL RATE SALES TAX FIRE 230-42200-310 .50- V 01/18/2018 14723 MINNESOTA REVENUE GENERAL RATE SALES TAX FIRE 230-42200-310 .50 01l19/2018 40926 NATIONAL JOINT POWERS ALLI DECEMBER 2017 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 01/26/2018 40935 BENGTSON ELECTRIC LLC ELECTRICAL HOOK UP FOR BOTH SCBA COMPRE FIRE 230-42200-313 991.00 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FD FIRE 230-42200-313 235.50 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FD STATION 2 BREEZY FIRE 230-42200-313 60.00 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE FIRE 230-42200-321 145.02 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 1.31 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE FIRE 230-42200-322 .85 01/05/2018 40883 GRANITE ELECTRONICS INC PAGER REPAIR PARTS FIRE 230-42200-323 20.24 01/05/2018 40890 WEX BANK FUEL FIRE 230-42200-334 494.77 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 112.54 01/05/2018 40891 XCEL ENERGY 11/20/17-12/31/17 GAS FIRE 230-42200-383 187.52 01/05/2018 40877 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 10.60 01/26/2018 40946 KIRVIDA FIRE INC REPAIR DRAIN VALVES ON ENGINE 1 FIRE 230-42200-400 702.88 01/26/2018 40941 FIREHOUSE 1 YR SUBSCRIPTION RENEWAL FIRE 230-42200-433 24.95 01/05/2018 40879 FIRE SAFETY USA INC SCBA COMPRESSOR FILL STATION PARTS AND IN FIRE 230-42200-501 26,315.00 01/05/2018 40881 FIRST NATIONAL BANK GENERAL OBLICATION BOND 2014A-PRINCIPAL ROADS b STREETS 303-43100-601 39,250.00 01/05/2018 40881 FIRST NATIONAL BANK GENERAL OBLICATION BOND 2014A-INTEREST ROADS 8�STREETS 303-43100-610 990.63 01/26/2018 40942 FIRST NATIONAL BANK GO EQUIPMENT CERT,SERIES 2017A-INTEREST FIRE 304-42200-610 3,879.53 01/12/2018 40905 MOONLIGHTING 8� ELECTRIC C DOWNPAYMENT FOR BOBBER SIGN LIGHT-SOUT HIGHWAY 371 402-43101-210 2,500.00 01/12/2018 40899 FORUM COMMUNICATIONS CO SECTION 00 1113 MAINTENANCE DEPARTMENT G HIGHWAY 371 402-43101-350 182.75 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER WATER 601-49400-200 10.74 01l26/2018 40937 BUSINESS FORMS PLUS UTILITY BILLING PAPER WATER 601-49400-200 18.79 01/26/2018 40947 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES WATER 601-49400-200 149.30 01/05/2018 40880 FIRST NATIONAL BANK BLANK-DOORHANGERS.COM - DISCONNECT DOO WATER 601-49400-210 77.25 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES WATER 601-49400-210 18.42 01/19/2018 40932 THURLOW HARDWARE FLOOR SCRUB BRUSH FOR PLANT OFFICE CHEMI WATER 601-49400-210 9.79 01/26/2018 40944 GRAINGER AIRSWITCH WATER 601-49400-210 22.84 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,230.40 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,230.40- V 01/19/2018 14722 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,230.40- V M=Manual Check,V=Void Check