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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 3/4/2015-4/7/2015 Mar 31 2015 01 58PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/07/2015 37188 CHARTER COMMUNICATIONS CABLE TV CLERK 101-41400-387 471 <br /> 03/13/2015 37115 CASCADE COMPUTERS SSL CERTIFICATE FOR EMAIL CLERK 101-41400-433 7500 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI CLERK 101-41400-433 6.40 <br /> 03/13/2015 37135 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 9747 <br /> 03/25/2015 37154 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 373.75 <br /> 03/05/2015 37098 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE PLANNING&ZONING 101-41910-313 58.30 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 2000 <br /> 03/25/2015 37163 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 212.50 <br /> 04/07/2015 37186 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE PLANNING&ZONING 101-41910-313 58.30 <br /> 03/25/2015 37172 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7448 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1 60 <br /> 03/13/2015 37109 AMERICAN DOOR WORKS LM 371 LM TRANS 1 BTN 315 FREQ GENERAL BUILDING 101-41940-210 36.00 <br /> 03/25/2015 37174 THURLOW HARDWARE NKL COAT&HAT HOOK GENERAL BUILDING 101-41940-210 1587 <br /> 03/25/2015 37174 THURLOW HARDWARE KEY CUT GENERAL BUILDING 101-41940-210 1.99 <br /> 03/25/2015 37174 THURLOW HARDWARE 3V MED BATTERY GENERAL BUILDING 101-41940-210 3.99 <br /> 04/07/2015 37191 D&D BEVERAGE LLC TOILET TISSUE,TOWELS LINERS GENERAL BUILDING 101-41940-210 308.60 <br /> 04/07/2015 37217 VIKING ELECTRIC SUPPLY INC ELE(3)F32T8 120-277V MH MOGUL 400W ED37 GENERAL BUILDING 101-41940-210 79.00 <br /> 03/13/2015 37112 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00 <br /> 04/07/2015 37184 ARROW LIFT ELEVATOR MAINT REPLACE BACKUP BATTERY GENERAL BUILDING 101-41940-313 221.21 <br /> 04/07/2015 37197 HONEY WAGON LLC PUMP HOLDING TANK AT CHAMBER BLDG GENERAL BUILDING 101-41940-313 14500 <br /> 03125/2015 37172 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 153.45 <br /> 03/25/2015 37161 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1 096.63 <br /> 03/13/2015 37145 XCEL ENERGY 01/26-02/24/15 GAS GENERAL BUILDING 101-41940-383 1 443.75 <br /> 03/13/2015 37121 GILMAN HEATING&AIR INSTALLED BLOWER MOTOR AT LIBRARY GENERAL BUILDING 101-41940-400 255.00 <br /> 03/25/2015 37150 AMERICAN DOOR WORKS REPLACE ANTENNA&FITTINGS GENERAL BUILDING 101-41940-400 10600 <br /> 04/07/2015 37189 CROW WING COUNTY AUDITO 2015 LIBRARY SOLID WASTE TAX GENERAL BUILDING 101-41940-433 15.00 <br /> 04/07/2015 37189 CROW WING COUNTY AUDITO 2015 31021 BERGQUIST DR SOLID WASTE TAX GENERAL BUILDING 101-41940-433 1500 <br /> 04/07/2015 37189 CROW WING COUNTY AUDITO 2015 CHAMBER BLDG SOLID WASTE TAX GENERAL BUILDING 101-41940-433 15.00 <br /> 04/07/2015 37189 CROW WING COUNTY AUDITO 2015 COLE BLDG SOLID WASTE TAX GENERAL BUILDING 101-41940-433 15.00 <br /> 04/07/2015 37183 AMERICAN NATIONAL BANK OF CITY HALL LOAN PRINCIPAL GENERAL BUILDING 101-41940-601 1 831 43 <br /> 04/07/2015 37183 AMERICAN NATIONAL BANK OF CITY HALL LOAN INTEREST GENERAL BUILDING 101-41940-610 836.05 <br /> 04/07/2015 37198 LAKES STATE BANK AMAZON.COM PRINT CARTRIDGE POLICE 101-42100-200 234.36 <br /> 03/13/2015 37135 OFFICE SHOP INC COPIES POLICE 101-42100-210 26.48 <br /> 04/07/2015 37187 CASCADE COMPUTERS CISCO ACCESS POINT POLICE 101-42100-210 3317 <br /> 04/07/2015 37198 LAKES STATE BANK AMAZON.COM-BATTERI ES POLICE 101-42100-210 84.53 <br /> 04/07/2015 37198 LAKES STATE BANK CITATION HOLDERS WITH NAMPLATE-NANGLE POLICE 101-42100-217 2900 <br /> 03/25/2015 37154 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 202.50 <br /> 04/07/2015 37200 MALLIE, MATT 2015 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 03/13/2015 37124 LEAGUE OF MN CITIES 2015 SAFETY& LOSS CONTROL WORKSHOP-KLA POLICE 101-42100-308 20.00 <br /> 03/25/2015 37166 PETERSEN,KATIE MEAL PER DIEMS POLICE 101-42100-308 100.00 <br /> M=Manual Check,V=Void Check <br />