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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:2/4/2015 3/3/2015 Feb 24 2015 03:20PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/09/2015 37027 THURLOW HARDWARE 12X14 FW SHELF BRACKET GENERAL BUILDING 101-41940-210 6.58 <br /> 02/09/2015 37027 THURLOW HARDWARE NKL COAT&HAT HOOK GENERAL BUILDING 101-41940-210 379 <br /> 02/09/2015 37027 THURLOW HARDWARE 40 OZ ORIGINAL PINE-SOL GENERAL BUILDING 101-41940-210 5.49 <br /> 02/17/2015 37033 BOOTH OFFICE SUPPLY CUSTOM MADE S"MECHANICAL"WITH HOLDER GENERAL BUILDING 101-41940-210 22.45 <br /> 02/17/2015 37035 D&D BEVERAGE LLC TRIPLE KLEEN GENERAL BUILDING 101-41940-210 69.20 <br /> 02/17/2015 37039 GRAINGER PLASTIC TIP 7/8 IN,PK24 GENERAL BUILDING 101-41940-210 18.10 <br /> 02/17/2015 37048 PROBUILD NORTH LLC F51 V ACCENT 505 REV ENTRY GENERAL BUILDING 101-41940-210 34.51 <br /> 03/03/2015 37075 D&D BEVERAGE LLC SOAP TOWEL,CAN LINERS GENERAL BUILDING 101-41940-210 196.45 <br /> 02/09/2015 37020 HONEY WAGON LLC EMERGENCY TANK PUMPING AT CHAMBER GENERAL BUILDING 101-41940-313 180.00 <br /> 02/17/2015 37031 BIRCHDALE FIRE&SECURITY REPROGRAM SW ONTO COMPUTER FOR CAMER GENERAL BUILDING 101-41940-313 37.50 <br /> 02/27/2015 37059 BIRCHDALE FIRE&SECURITY ADD 3 WIRELESS PANICS TO SYSTEM GENERAL BUILDING 101-41940-313 40000 <br /> 02/27/2015 37070 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 154.54 <br /> 02/27/2015 37067 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1 048.43 <br /> 02/09/2015 37029 XCEL ENERGY 12/22/14-01/26/15 GAS GENERAL BUILDING 101-41940-383 1 653.72 <br /> 03/03/2015 37079 FYLE,JEREMY HYDROJET SEWER LINE CHAMBER BUILDING GENERAL BUILDING 101-41940-400 250.00 <br /> 03/03/2015 37074 AMERICAN NATIONAL BANK OF CITY HALL LOAN PRINCIPAL GENERAL BUILDING 101-41940-601 1,825.34 <br /> 03/03/2015 37074 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 842.14 <br /> 02/09/2015 37016 BOOTH OFFICE SUPPLY WAUSAU BRUGHT WHITE PAPER POLICE 101-42100-200 5.98 <br /> 02/17/2015 37045 OFFICE SHOP INC FLA PAPER,8.5X11,20#,MU POLICE 101-42100-200 34.90 <br /> 02/09/2015 37017 CASCADE COMPUTERS SEAGATE 2 TB USB3 3.5' DRIVE POLICE 101-42100-210 120.95 <br /> 02/09/2015 37017 CASCADE COMPUTERS 25'TELEPHONE CABLE-PD POLICE 101-42100-210 5.99 <br /> 02/09/2015 37017 CASCADE COMPUTERS TREND MICRO WORRY FREE BUSINESS MAINT POLICE 101-42100-210 163.63 <br /> 02/27/2015 37063 KLANG, ERIC REIMB FOR COFFEE PURCHASE POLICE 101-42100-210 4798 <br /> 02/27/2015 37065 LAKES STATE BANK FLEET FARM-5/8"HOSE-25FT POLICE 101-42100-210 13.84 <br /> 02/27/2015 37065 LAKES STATE BANK FAMILY DOLLAR-COFFEE MATE, KLEENEX POLICE 101-42100-210 1512 <br /> 02/27/2015 37065 LAKES STATE BANK AMAZON-UNIFORM BOOT-KLANG POLICE 101-42100-217 22545 <br /> 03/03/2015 37087 PAULINE'S TAILOR SHOP PD CLOTHING ALTERATIONS POLICE 101-42100-217 96.00 <br /> 02/17/2015 37037 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 236.25 <br /> 03/03/2015 37084 MALLIE,MATT 2015 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 87500 <br /> 03/03/2015 37082 LEAGUE OF MN CITIES INS-B 2015 SAFETY&LOSS CONTROL WORKSHOP POLICE 101-42100-308 2000 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 16000 <br /> 02/17/2015 37040 HANNAHS JR, DONALD MARCH 2015 ANIMAL CONTROL SERVICE POLICE 101-42100-313 239.25 <br /> 02/27/2015 37065 LAKES STATE BANK ATLAS BUSINESS SOLUTIONS-SCHEDULE ANYWH POLICE 101-42100-313 50.00 <br /> 02/17/2015 37052 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 252.45 <br /> 02/27/2015 37070 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 422.58 <br /> 02/09/2015 37028 WEX BANK FUEL PURCHASES POLICE 101-42100-334 1 123.65 <br /> 02/27/2015 37065 LAKES STATE BANK SUPERAMERICA-GAS POLICE 101-42100-334 4402 <br /> 02/09/2015 37018 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 472 <br /> 02/27/2015 37069 SQUAD PRO LLC REMOUNT RADAR ANTENNA ON CHARGER POLICE 101-42100-400 27.00 <br /> 03/03/2015 37088 PEQUOT AUTO REPAIR '13 TAHOE-LUBE,OIL, FILTER CHANGE POLICE 101-42100-400 36.30 <br /> M=Manual Check,V=Void Check <br />