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CITY OF PEQUOT LAKES Check Register <br />Check Issue Dates: 12/5/2012 - 1/8/2013 <br />Page: 5 <br />Jan 03, 2013 09 :48AM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />01/08/2013 <br />34145 <br />ECHO PUBLISHING AND PRINT] <br />BASKET AUCTION THANK YOU NOTICE <br />LIBRARY <br />211 -45500 -350 <br />121.80 <br />01/08/2013 <br />34125 <br />ADAMS, NANCY <br />REIMB FOR DVD VIDEOS <br />LIBRARY <br />211 -45500 -590 <br />150.16 <br />01/08/2013 <br />34125 <br />ADAMS, NANCY <br />REIMB FOR DVD VIDEOS <br />LIBRARY <br />211- 45500 -590 <br />224.35 <br />0110812013 <br />34209 <br />MALLIE, MATT <br />VEHICLE FORFEITURE DISTRIBUTION <br />POLICE <br />226 -42100 -313 <br />2,232.00 <br />01/08/2013 <br />34144 <br />DIGITAL ALLY INC <br />CAMERA <br />POLICE <br />226142100 -500 <br />4,061.15 <br />01108/2013 <br />34196 <br />SANDELIN LAW OFFICE <br />25000 -127C MAYO LK PROPERTY DONATION <br />PARK <br />228 -45200 -304 <br />720.05 <br />01/08/2013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />INK CARTRIDGES <br />FIRE <br />230 -42200 -200 <br />137.78 <br />01/08/2013 <br />34210 <br />OFFICE SHOP INC <br />PAPER <br />FIRE <br />230 -42200 -200 <br />37.83 <br />01/08/2013 <br />34171 <br />MENARDS INC <br />BATTERIES, WREATH, CLIPS, HOOKS, CHRISTMAS LIGH <br />FIRE <br />230 -42200 -207 <br />331.87 <br />01/08/2013 <br />34132 <br />BOOTH OFFICE SUPPLY <br />NAME PLATES <br />FIRE <br />230 -42200 -210 <br />6.38 <br />0110812013 <br />34132 <br />BOOTH OFFICE SUPPLY <br />NAME TAGS <br />FIRE <br />230 -42200 -210 <br />42.75 <br />01/08/2013 <br />34149 <br />FIRE SAFETY USA INC <br />POWER CORD AUTO EJECTS, COVER PLATE <br />FIRE <br />230 -42200 -210 <br />725.00 <br />01108/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />FIRE <br />230 -42200 -210 <br />1.22 <br />01/08/2013 <br />34202 <br />THURLOW HARDWARE <br />KEY, VELCRO STRIPS <br />FIRE <br />230 - 42200 -210 <br />16.81 <br />12/05/2012 <br />34101 <br />CARDMEMBER SERVICE <br />RECERTIFICATION OF 6 FFS (MN 'FIRE SERV CERT BOA <br />FIRE <br />230 -42200 -312 <br />120.00 <br />01/0812013 <br />34136 <br />CASCADE COMPUTERS <br />COMPUTER SERVICE <br />FIRE <br />230 -42200 -313 <br />95.00 <br />01/08/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />FIRE HALL CLEANING SERVICES <br />FIRE <br />230 -42200 -31.3 <br />34.90 <br />01/0812013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />FIRE HALL CLEANING SERVICES <br />FIRE <br />230142200 -313 <br />34.90 <br />12124/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />FIRE <br />230 -42200 -321 <br />91.31 <br />12/27/2012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />FIRE <br />230 -42200 -322 <br />4.00 <br />12/27/2012 <br />34124 <br />WEX BANK <br />FUEL <br />FIRE <br />230 -42200 -334 <br />379.28 <br />01/08/2013 <br />34145 <br />ECHO PUBLISHING AND PRINTI <br />FIRE TRUCK FINANCING HRG NOTICE <br />FIRE <br />230 -42200 -350 <br />16.88 <br />12/24/2012 <br />34114 <br />MINNESOTA POWER <br />ELECTRIC BILLS <br />FIRE <br />230 -42200 -381 <br />255.45 <br />12/05/2012 <br />34104 <br />XCEL ENERGY <br />GAS USAGE <br />FIRE <br />230 -42200 -383 <br />101.58 <br />01/08/2013 <br />34206 <br />XCEL ENERGY <br />GAS USAGE <br />FIRE <br />230 -42200 -383 <br />236.54 <br />01/08/2013 <br />34146 <br />EMERGENCY APPARATUS MAI <br />REPAIR LEAKING GASKET ON ENGINE 2 <br />FIRE <br />230 - 42200 -400 <br />916.81 <br />01/08/2013 <br />34146 <br />EMERGENCY APPARATUS MAI <br />ENGINE 2 REPAIRS <br />FIRE <br />230 - 42200- 400 <br />2,936.05 <br />01/0812013 <br />34172 <br />METRO FIRE <br />CHEST STRAPS, SCBA HARNESSES <br />FIRE <br />230- 42200 -400 <br />614.05 <br />01/0812013 <br />34136 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />FIRE <br />230 - 42200 -433 <br />1.60 <br />01/08/2013 <br />34176 <br />MN STATE FIRE CHIEFS ASSO <br />ANNUAL MEMBERSHIP DUES <br />FIRE <br />230 - 42200 -433 <br />174.00 <br />01108/2013 <br />34146 <br />EMERGENCY APPARATUS MAI <br />ENGINE 2 PUMP & PUMP TRANSMISSION <br />FIRE <br />230- 42200 -501 <br />13,639.93 <br />01108/2013 <br />34167 <br />LAKES STATE BANK <br />GO EQUIP CERT - PRINCIPAL <br />POLICE <br />302 - 42100 -601 <br />25,000.00 <br />01108/2013 <br />34167 <br />LAKES STATE BANK <br />GO EQUIP CERT - INTEREST <br />POLICE <br />302 -42100 -610 <br />1,950.00 <br />01/08/2013 <br />34131 <br />BABINSKI, DONALD <br />TIF PYMT <br />TIF ADMINISTRATION <br />407146321 -810 <br />14,920.06 <br />01/0812013 <br />34137 <br />CLEMENT ENTERPRISES <br />TIF PYMT <br />TIF ADMINISTRATION <br />409 -46321 -810 <br />6,108.64 <br />01/0312013 <br />34168 <br />LONESOME REAL ESTATE LLC <br />TIF PYMT <br />TIF ADMINISTRATION <br />413 - 46321 -810 <br />5,372.16 - <br />01/08/2013 <br />34168 <br />LONESOME REAL ESTATE LLC <br />TIF PYMT <br />TIF ADMINISTRATION <br />413- 46321 -810 <br />5,372.16 <br />01/08/2013 <br />34208 <br />LONESOME REAL ESTATE LLC <br />TIF PYMT <br />TI F ADM I N I STRATI ON <br />413 - 46321 -810 <br />11,719.18 <br />01/0812013 <br />34132 <br />BOOTH OFFICE SUPPLY <br />MECHANICAL PENCIL LEAD <br />WATER <br />601 - 49400 -200 <br />3.44 <br />01/08/2013 <br />34191 <br />PRO FORM BUSINESS SYSTEM <br />WINDOW ENVELOPES <br />WATER <br />601149400 -200 <br />125.58 <br />01/08/2013 <br />34148 <br />FARGO WATER EQUIPMENT <br />METER & SUPPLIES <br />WATER <br />601 -49400 -210 <br />1,024.33 <br />