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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:Sl8/2018-9/4/2018 Aug 28,2018 03:37PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/24/2018 41603 HELMIN'S QUALITY HOME IMPR REMOVE AND REPLACE SEAMLESS SIDING AT CIT GENERAL BUILDING 101-41940-313 4,900.00 <br /> 09/04/2018 41638 CLEAN TEAM AUGUST 2018 CLEANING SERVICE GENERAL BUILDING 101-41940-313 850.00 <br /> 08/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.37 <br /> 09/04/2018 41643 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,212.00 <br /> 08/24/2018 41610 MN DEPT OF LABOR 8�INDUST 10756 CITY HALL ELEVATOR OPERATING PERMIT GENERAL BUILDING 101-41940-433 100.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK CROW WING COUNTY-SHERIFF ALARM REGISTR GENERAL BUILDING 101-41940-433 20.00 <br /> 09/04/2018 41636 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,099.15 <br /> 09/04/2018 41636 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101�11940-610 568.33 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON -PENS, STAPLES AND REPLACEMENT FI POLICE 101-42100-200 36.43 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON-NOTE BOOKS POLICE 101-42100-200 11.80 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON-TONER CARTRIDGE POLICE 101-42100-200 153.99 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON-BATTERIES&CORRECTION TAPE POLICE 101-42100-200 18.67 <br /> 08/10/2018 41575 VERIZON WIRELESS-VSAT ICR# 18001927 SEARCH WARRANT PHONE RECO POLICE 101-42100-210 300.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK PARTY TIME RENTAL-NATIONAL NIGHT OUT DUN POLICE 101-42100-210 150.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON-FLASHLIGHT BATTERY POLICE 101-42100-210 21.59 <br /> 09/04/2018 41640 FIRST NATIONAL BANK 4 IMPRINT-JUNIOR OFFICER BADGE STICKERS POLICE 101-42100-210 167.39 <br /> 09/04/2018 41640 FIRST NATIONAL BANK AMAZON-THERMAL FAX PAPER POLICE 101-42100-210 57.44 <br /> 09/04/2018 41640 FIRST NATIONAL BANK FAMILY DOLLAR-NATIONAL NIGHT OUT SUPPLIES POLICE 101-42100-210 10.74 <br /> 09/04/2018 41640 FIRST NATIONAL BANK PEQUOT LAKES SUPERVALU- NATIONAL NIGHT O POLICE 101-42100-210 61.87 <br /> 09/04/2018 41640 FIRST NATIONAL BANK ID INNOVATIONS-ID CARD READERS FOR SQUAD POLICE 101�2100-210 151.50 <br /> 09/04/2018 41640 FIRST NATIONAL BANK PAYPAL-CHARGING STATION FOR RADIOS IN OFF POLICE 101-42100-210 109.99 <br /> 09/04/2018 41640 FIRST NATIONAL BANK PAYPAL- RADIOS FOR PART TIME OFFICER PETE POLICE 101-42100-210 407.24 <br /> 09/04/2018 41640 FIRST NATIONAL BANK INTERNET CO-TASER POLICE 101-42100-210 599.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK COSTCO-SUPPLIES POLICE 101-42100-210 48.98 <br /> 08/24/2018 41605 KEEPRS INC CLOTHING-TURCOTTE POLICE 101-42100-217 291.14 <br /> 08/24/2018 41605 KEEPRS INC CLOTHING-TURCOTTE POLICE 101-42100-217 169.98 <br /> 09/04/2018 41640 FIRST NATIONAL BANK GALLS-CLOTHING RESERVES POLICE 101-42100-217 119.59 <br /> 09/04/2018 41640 FIRST NATIONAL BANK EXPRESSION SHOES-SHOE POLISH POLICE 101-42100-217 5.36 <br /> 09/04/2018 41640 FIRST NATIONAL BANK EXPRESSION SHOES-SHOE POLISH RETURN POLICE 101-42100-217 5.36- <br /> 09/04/2018 41640 FIRST NATIONAL BANK CHIEF SUPPLY-CLOTHING KLANG POLICE 101-42100-217 66.99 <br /> 09/04/2018 41641 GALLS INC CLOTHING-TURCOTTE POLICE 101-42100-217 152.99 <br /> 09/04/2018 41642 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK COUNTRYWIDE TESTING-DRUG TESTS POLICE 101-42100-305 196.83 <br /> 09/04/2018 41650 TURCOTTE,CHAD REIMB MILEAGE FOR NATIONAL NIGHT OUT ERRA POLICE 101-42100-308 32.75 <br /> 08/24/2018 41594 EGGEBRAATEN,TIM NATIONAL NIGHT OUT PERFORMANCE POLICE 101-42100-313 600.00 <br /> 08/24/2018 41600 HAMMER,MORENA NATIONAL NIGHT OUT-FACEPAINTER POLICE 101-42100-313 100.00 <br /> 08/24/2018 41621 TERWILLIGER,CINDY NATIONAL NIGHT OUT-FACEPAINTER POLICE 101-42100-313 100.00 <br /> 08/24/2018 41624 TREES,BRYAN NATIONAL NIGHT OUT-WATER WARS RENTAL POLICE 101-42100-313 250.00 <br /> 09/04/2018 41647 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 52.00 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> M=Manual Check,V=Void Check <br />