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CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates:6/5/2019-7/2/2019 Jun 25,2019 10:38AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/02/2019 42590 FIRST NATIONAL BANK DOLLAR GENERAL-TRASH BAGS GENERAL BUILDING 101-41940-210 32.00 06/14/2019 42530 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 45.24 06/14/2019 42537 BIRCHDALE FIRE 8�SECURITY QUARTERLY ALARM MONITORING-6/1/19-8/31/19 GENERAL BUILDING 101-41940-313 45.00 07/02/2019 42579 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 45.24 07/02/2019 42584 CLEAN TEAM JUNE 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 07/02/2019 42597 MARTIN JOYCE SEPTIC SERVI SEPTIC COMPLIANCE INSEPECTION @ 4638 MAIN GENERAL BUILDING 101-41940-313 250.00 07/02/2019 42611 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 170.39 07/02/2019 42600 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 732.56 06/14/2019 42562 XCEL ENERGY 04/24/19-05/23/19 GAS GENERAL BUILDING 101-41940-383 360.32 07/02/2019 42578 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,138.24 07/02/2019 42578 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 571 04 06/07/2019 42522 FIRST NATIONAL BANK THURLOW HARDWARE-FIRE EXTINGUISHER POLICE 101-42100-200 24.69 06/07/2019 42522 FIRST NATIONAL BANK AMAZON-GLASS VIALS POLICE 101-42100-200 5 00 06/07/2019 42522 FIRST NATIONAL BANK AMAZON -WIRELESS CHARGER, HANDS FREE CA POLICE 101-42100-200 205 97 06/07/2019 42522 FIRST NATIONAL BANK AMAZON-SURGE PROTECTOR,HOSE HANGER, POLICE 101-42100-200 110 86 06/07/2019 42522 FIRST NATIONAL BANK COSTCO-COFFEE AND CLOROX WIPES POLICE 101-42100-200 24.62 07/02/2019 42590 FIRST NATIONAL BANK CDW GOVT- POLICE OFFICE MANAGER COMPUT POLICE 101-42100-200 720 94 07/02/2019 42590 FIRST NATIONAL BANK AMAZON - HIGH POWER GIGABIT POWER OVER E POLICE 101-42100-200 153.90 07l02/2019 42590 FIRST NATIONAL BANK RADCO-FLOOR LINERS POLICE 101-42100-200 186.90 06/07/2019 42522 FIRST NATIONAL BANK AMAZON-WIRELESS EARBUDS POLICE 101-42100-210 47.49 06/14/2019 42536 BAYCOM INC BODY CAMERA POLICE 101-42100-210 1,048.00 06/21/2019 42567 EMERGENCY AUTOMOTIVE TE SPOTLIGHTS POLICE 101-42100-210 177.48 07/02/2019 42590 FIRST NATIONAL BANK AMAZON-KEYBOARD AND MOUSE POLICE 101-42100-210 .54 07/02/2019 42592 GALLS LLC WHISTLES AND LANYARDS-RESERVES POLICE 101-42100-210 88.85 06/07/2019 42522 FIRST NATIONAL BANK AMAZON-FLASHLIGHT POLICE 101-42100-217 59.95 06/07/2019 42522 FIRST NATIONAL BANK MENARDS-FURNITURE PADS POLICE 101-42100-217 5 38 07/02/2019 42590 FIRST NATIONAL BANK QUARTERMASTER-CLOTHING KLANG POLICE 101-42100-217 121.98 06/05/2019 42505 MALLIE,MATT 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00- V 06/14/2019 42556 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 07/02/2019 42608 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 06/07/2019 42522 FIRST NATIONAL BANK MN ASSOC OF WOMEN POLICE CONFERENCE -F POLICE 101-42100-308 275.00 06/07/2019 42522 FIRST NATIONAL BANK BEST WESTERN-TRAINING KLANG POLICE 101-42100-308 368.28 06/14/2019 42548 MN CHIEFS OF POLICE ASSOC 2019 EXECUTIVE TRAINING INSTITUTE-KLANG POLICE 101-42100-308 545.00 06/21/2019 42569 FYLE,SHERILYN REIMB FOR MILEAGE AND MEALS-MN ASSOC OF POLICE 101-42100-308 109.76 07/02/2019 42585 COALITION OF GREATER MINN 2019 CGMC LABOR & EMPLOYEE RELATIONS SEM POLICE 101-42100-308 70.00 07/02/2019 42590 FIRST NATIONAL BANK JMH RECREATION INC- FYLE WOMEN OF LAW EN POLICE 101-42100-308 69.54 07/02/2019 42605 PETERSEN, KATIE REIMB MEALS-PIT TRAINING ST CLOUD POLICE 101-42100-308 12.00 O6/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 06/21/2019 42572 PAPER STORM PAPER RECYCLING POLICE 101-42100-313 51.81 M=Manual Check,V=Void Check