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CITY OF PEQUOT LAKES Check Register Page 3 <br /> Check Issue Dates 9/3/2014 10/7/2014 Oct 01,2014 01 31 PM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 1010712014 36525 AMERICAN NATIONAL BANK OF CITY HALL LOAN PRINCIPAL GENERAL BUILDING 101 41940 601 1,79522 <br /> 10/07/2014 36525 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 87226 <br /> 09/19/2014 36471 OFFICE SHOP INC COPY PAPER POLICE 101 42100 200 3490 <br /> 09/05/2014 36250 VISA PHONE CHARGING CABLE LINE(AMAZON COM) POLICE 101 42100 210 425 ✓ <br /> 09/05/2014 36250 VISA SANITIZER POST-ITS, CAR CHARGER FLASH DRIVE(A POLICE 101-42100 210 15109 <br /> 09/05/2014 36250 VISA FLASH DRIVES(AMAZON COM) POLICE 101 42100-210 31 90 <br /> 09/05/2014 36250 VISA COFFEE(FAMILY DOLLAR) POLICE 101 42100 210 1390- 6-11 <br /> 09/05/2014 36405 BOOTH OFFICE SUPPLY SHIPPING SUPPLIES POLICE 101-42100-210 1532 <br /> 09/05/2014 36407 LAKES STATE BANK VISA-PHONE CHARGING CABLE LINE(AMAZON COM) POLICE 101 42100 210 425 <br /> 09/05/2014 36407 LAKES STATE BANK VISA-SANITIZER, POST-ITS, CAR CHARGER FLASH DRI POLICE 101-42100-210 15109 <br /> 09/05/2014 36407 LAKES STATE BANK VISA FLASH DRIVES(AMAZON COM) POLICE 101-42100-210 3190 <br /> 09/05/2014 36407 LAKES STATE BANK VISA COFFEE(FAMILY DOLLAR) POLICE 101 42100 210 1390 <br /> 09/12/2014 36441 OFFICE SHOP INC COPIES POLICE 101 42100 210 411 <br /> 09/1212014 36450 THURLOW HARDWARE 6'BEIGE A/C CORD POLICE 101-42100-210 1299 <br /> 09/26/2014 36497 LAKES STATE BANK VISA NEAT COMP NEAT DESK POLICE 101 42100 210 39538 <br /> 09/26/2014 36497 LAKES STATE BANK VISA AMAZON TV 5 YR WRNTY,PRINT CARTRDG,JUMP S POLICE 101-42100 210 90655 <br /> 09/26/2014 36499 LIFESIGNS PLUS INC ZOLL AED PLUS W/COVER,ELECTRODE,BATTERIES CAS POLICE 101 42100-210 1 70000 <br /> 09/26/2014 36510 TACTICAL PRODUCTS &SERVI VEST UNIFORM POLICE 101 42100 210 1,13680 <br /> 09/26/2014 36496 KEEPRS INC CLOTHING RACHEL/CAITLIN POLICE 101-42100-217 45770 <br /> 09126/2014 36497 LAKES STATE BANK VISA GSA-CLOTHING KLANG POLICE 101 42100 217 10999 <br /> 10/07/2014 36533 KEEPRS INC CLOTHING-TUMA POLICE 101 42100 217 6198 <br /> 09/12/2014 36423 FLAHERTY&HOOD PA LEGAL SERVICES POLICE 101-42100-304 2,82870 <br /> 10/07/2014 36534 MALLIE,MATT 2014 CRIMINAL PROSECUTION SERV POLICE 101 42100 304 87500 <br /> 09/19/2014 36470 NORTHERN PINES MENTAL HE POLICE EVALUATION POLICE 101 42100 305 30000 <br /> 09/26/2014 36497 LAKES STATE BANK VISA-MCPA PARKING FEE POLICE 101-42100 308 1700 <br /> 09/26/2014 36497 LAKES STATE BANK VISA LETG COM REGISTER FOR USER CONFERENCE POLICE 101 42100 308 6000 <br /> 09/12/2014 36417 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 16000 <br /> 09/12/2014 36428 HANNAHS JR DONALD ANIMAL CONTROL SERVICE MILEAGE POLICE 101 42100 313 31541 <br /> 09/19/2014 36467 HEARTLAND ANIMAL RESCUE AUG ANIMAL CONTROL SERVICE POLICE 101 42100 313 3200 <br /> 09/26/2014 36493 HANNAHS JR, DONALD ANIMAL CONTROL SERVICE POLICE 101-42100-313 23925 <br /> 09/26/2014 36497 LAKES STATE BANK VISA-ATLAS BUS SOLUT-SCHEDULE ANYWHERE USER POLICE 101 42100 313 5000 <br /> 10/07/2014 36529 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101 42100 313 16000 <br /> 09/05/2014 36409 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100 321 17410 <br /> 09/19/2014 36476 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101 42100 321 15195 <br /> 09/26/2014 36511 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 36273 <br /> 09/26/2014 36514 VERIZON WIRELESS SERVICES 08/14 09/13/14 WIRELESS INTERNET POLICE 101 42100 321 17410 <br /> 09/05/2014 36405 BOOTH OFFICE SUPPLY SHIPPING CHARGES POLICE 101 42100 322 5298 <br /> 09/3012014 36523 PETTY CASH PRIORITY MAIL OVERNIGHT POLICE 101 42100-322 1695 <br /> 09/30/2014 36523 PETTY CASH PRIORITY MAIL POLICE 101 42100 322 560 <br /> 09/19/2014 36477 WEX BANK FUEL POLICE 101 42100-334 1,91169 <br /> 10/07/2014 36530 CHARTER COMMUNICATIONS CABLE TV SERVICES POLICE 101 42100 387 618 <br />