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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:3/7/2018-4!3/2018 Mar 29,2018 08:31AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/09/2018 41077 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING-MARCH 1,201 GENERAL BUILDING 101-41940-313 45.00 <br /> 03/09/2018 41090 NORTH COUNTRY JANITORIAL FEBRUARY 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 03/21/2018 41132 MN BUREAU OF CRIMINALAPP FINGERPRINT BACKGROUND CHECKS FOR NEW GENERAL BUILDING 101-41940-313 64.00 <br /> 04/03/2018 41136 BIRCHDALE FIRE 8�SECURITY 2018 ANNUAL FIRE INSPECTION GENERAL BUILDING 101-41940-313 150.00 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE GENERAL BUILDING 101-41940-321 164.24 <br /> 04/03/2018 41144 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 828.07 <br /> 03/09/2018 41101 XCEL ENERGY 01/24/18-02/23/18 GAS GENERAL BUILDING 101-41940-383 1,262.33 <br /> 04/03/2018 41135 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,064.51 <br /> 04/03/2018 41135 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 602.97 <br /> 03/16/2018 41112 INNOVATIVE OFFICE SOLUTION DRY ERASE BOARD POLICE 101-42100-200 99.16 <br /> 04/03/2018 41139 FIRST NATIONAL BANK AMAZON-BELT CLIPS FOR IPHONE POLICE 101-42100-200 39.98 <br /> 04/03/2018 41139 FIRST NATIONAL BANK FAMILY DOLLAR-EARBUDS,ASPRIN,KLEENEX POLICE 101-42100-200 11.50 <br /> 04/03/2018 41139 FIRST NATIONAL BANK AMAZON-MECHANICAL PENCILS POLICE 101-42100-200 6.11 <br /> 04/03/2018 41139 FIRST NATIONAL BANK FAMILY DOLLAR-KITCHEN SUPPLIES POLICE 101-42100-200 19.50 <br /> 04/03/2018 41139 FIRST NATIONAL BANK HP.COM-NEW PRINTER POLICE 101-42100-200 751.61 <br /> 04/03/2018 41139 FIRST NATIONAL BANK HP.COM-NEW PRINTER TAX REIMBURSEMENT POLICE 101-42100-200 51.62- <br /> 03/09/2018 41083 DTM FLEET SERVICE DODGE CHARGER-SQUAD PARTS INSTALLATION POLICE 101-42100-210 1,275.95 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES POLICE 101-42100-210 10.48 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M POLICE 101�2100-210 134.91 <br /> 04/03/2018 41134 ADVANTAGE POLICE SUPPLY I COMBAT HIGH CUT BALLISTIC HELMET POLICE 101-42100-210 519.00 <br /> 04/03/2018 41138 CITY OF BAXTER CITATION BOOKS POLICE 101-42100-210 21.45 <br /> 04/03/2018 41140 KLANG,ERIC REIMBURSE FOR COFFEE POLICE 101-42100-210 8.99 <br /> 04/03/2018 41139 FIRST NATIONAL BANK MARTIN'S SPORTS SHOP-CLOTHING JORGENS POLICE 101-42100-217 66.50 <br /> 04/03/2018 41139 FIRST NATIONAL BANK GALLS-CLOTHING FYLE POLICE 101-42100-217 207.84 <br /> 04/03/2018 41139 FIRST NATIONAL BANK AMAZON-CLOTHING JORGENS POLICE 101-42100-217 61.60 <br /> 04/03/2018 41141 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 03/09/2018 41075 ANDERSON,JENNIFER MILEAGE REIMB FOR CWE ANNUAL SUMMIT POLICE 101-42100-308 16.11 <br /> 03/09/2018 41085 FRANZ,RYAN REIMB MILEAGE CORRECTION FROM 2J9/18 CHEC POLICE 101-42100-308 2.00 <br /> 04/03/2018 41139 FIRST NATIONAL BANK COUNTRY INN&SUITES-FRANZ INTERVIEW 8�IN POLICE 101-42100-308 99.62 <br /> 04/03/2018 41149 PETERSEN,KATIE REIMBURSE MILEAGE AND MEALS-BCATRAININ POLICE 101-42100-308 134.53 <br /> 04/03/2018 41153 TURCOTTE,CHAD MEAL REIMBURSEMENT-MCF CONFERENCE POLICE 101-42100-308 72.00 <br /> 03/09/2018 41092 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 52.00 <br /> 03/16/2018 41117 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> 03/16/2018 41118 NORTHLAND FIRE PROTECTIO ANNUAL CERTIFICATION AND RECHARGE FIRE EX POLICE 101-42100-313 147.60 <br /> 03/09/2018 41098 VERIZON WIRELESS SERVICES CELL PHONES&WIRELESS INTERNET POLICE 101-42100-321 218.10 <br /> 03/16/2018 41122 VERIZON WIRELESS SERVICES CELL PHONES&WIRELESS INTERNET POLICE 101-42100-321 257.80 <br /> 03/16/2018 41122 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 113.60 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 185.40 <br /> 04/03/2018 41154 VERIZON WIRELESS SERVICES CELL PHONES 8�WIRELESS INTERNET POLICE 101-42100-321 218.10 <br /> 04l03/2018 41139 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY-SHIPPING TO STREICHE POLICE 101-42100-322 13.47 <br /> M=Manual Check,V=Void Check <br />