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CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates:6/6/2018-7/9/2018 Jun 28,2018 12:16PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/09/2018 41437 FIRST NATIONAL BANK REED'S MARKET-FLOWERS FOR CITY HALL GENERAL BUILDING 101-41940-210 21.71 07/09/2018 41437 FIRST NATIONAL BANK CROSSLAKE ACE HARDWARE-POTTING SOIL FO GENERAL BUILDING 101-41940-210 10.87 06/15/2018 41366 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101�1940-313 47.61 06/15/2018 41368 BIRCHDALE FIRE&SECURITY QUARTERLYALARM MONITORING-JUNE 1,2018- GENERAL BUILDING 101-41940-313 45.00 06/29/2018 41421 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 06/29/2018 41421 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 07/09/2018 41426 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 07/09/2018 41427 ARROW LIFT YEARLY PERFORMANCE BASIC PLAN FOR LU/IA E GENERAL BUILDING 101-41940-313 2,151.00 07/09/2018 41432 CLEAN TEAM JUNE 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.64 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 861.86 06/08/2018 41365 XCEL ENERGY 04/24/18-05/23/18 GAS GENERAL BUILDING 101-41940-383 240.83 07/09/2018 41425 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,085.23 07/09/2018 41425 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 582.25 06/15/2018 41381 MN COUNTY ATTORNEYS ASS FORFEITURE FORMS�PROPERTY RECEIPT POLICE 101�2100-200 44.00 06/22/2018 41394 OFFICE SHOP INC COPY PAPER POLICE 101-42100-200 37.49 07/09/2018 41437 FIRST NATIONAL BANK FAMILY DOLLAR-DECORATIONS AND SUPPLIES POLICE 101-42100-200 11.09 07/09/2018 41437 FIRST NATIONAL BANK AMAZON-HAND SANITIZER POLICE 101�2100-200 13.96 07/09/2018 41437 FIRST NATIONAL BANK AMAZON-NOTEPADS POLICE 101�2100-200 6.99 07/09/2018 41436 EVIDENT INC WATER AMPULES, DNA-PRO SWAB BOXES AND W POLICE 101-42100-210 63.30 07/09/2078 41437 FIRST NATIONAL BANK FOREMOST PROMOTIONS -CALL 911 EMERGENC POLICE 101-42100-210 26.57 07/09/2018 41437 FIRST NATIONAL BANK PLAY N TRADE-IPAD AIR-GLASS�TOUCH POLICE 101-42100-210 75.51 07/09/2018 41437 FIRST NATIONAL BANK BEST BUY-PHONE CASE JORGENS POLICE 101-42100-217 39.99 07/09/2018 41437 FIRST NATIONAL BANK FENIX-RECHARGABLE FLASHLIGHT POLICE 101-42100-217 71.96 07/09/2018 41437 FIRST NATIONAL BANK GALLS-REFUND FOR PANTS POLICE 701-42100-217 54.95- 07/09/2018 41437 FIRST NATIONAL BANK GALLS- PANTS POLICE 101-d2100-217 54.95 07/09/2018 41438 KEEPRS INC CLOTHING-PETERSEN POLICE 101-42100-217 144.98 07/09/2018 41438 KEEPRS INC CLOTHING-PETERSEN POLICE 101-42100-217 99.99 07/09/2018 41440 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 06/08/2018 41361 PETERSEN,KATIE REIMBURSE MILEAGE AND MEALS-BCATRAININ POLICE 101-42100-308 131.88 06/29/2018 41422 TURCOTTE,CHAD REIMBURSE FOR MEALS-TRAINING IN DULUTH POLICE 101�2100-308 32.00 07/09/2018 41437 FIRST NATIONAL BANK BCA TRAINING-PETERSEN POLICE 101�2100-308 1,000.00 07/09/2018 41437 FIRST NATIONAL BANK THE INN ON LAKE SUPERIOR-TRAINING ROOM T POLICE 101-d2100-308 159.42 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 07/09/2018 41444 PAPER STORM PAPER SHREDDING POLICE 101�2100-313 52.00 06/08l2018 41363 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 257.59 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101�2100-321 335.10 06/22/2018 41397 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 113.36 06l29/2018 41423 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 06/08/2018 41364 WEX BANK FUEL POLICE 101-42100-334 2,012.71 M=Manual Check,V=Void Check