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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:9/2/2015 10/6/2015 Sep 30,2015 11-04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/10/2015 37797 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00- V <br /> 09/10/2015 37797 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00- V <br /> 09/10/2015 37797 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00 <br /> 09/10/2015 37797 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 4500 <br /> 09/10/2015 37837 ARROW LIFT PHONE SERVICE-COLE MEMORIAL BUILDING GENERAL BUILDING 101-41940-313 240.00 <br /> 09/10/2015 37840 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00 <br /> 09/25/2015 37901 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 34.50 <br /> 10/06/2015 37926 KEEP OUT PEST CONTROL COLE BLDG TREATMENT FOR FLIES &ASIAN LAD GENERAL BUILDING 10141940-313 133.59 <br /> 10/06/2015 37926 KEEP OUT PEST CONTROL CITY HALL TREATMENT FOR FLIES&ASIAN LADY GENERAL BUILDING 101-41940-313 16031 <br /> 10/06/2015 37937 TRU GREEN FERTILIZE @ CHAMBER BUILDING GENERAL BUILDING 101-41940-313 166.86 <br /> 10/06/2015 37937 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.38 <br /> 10/06/2015 37937 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 82.38 <br /> 09/18/2015 37897 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 11597 <br /> 09/25/2015 37911 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1 031 58 <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS GENERAL BUILDING 101-41940-383 183.50- V <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS GENERAL BUILDING 101-41940-383 183.50- V <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS GENERAL BUILDING 101-41940-383 183.50 <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS GENERAL BUILDING 101-41940-383 183.50 <br /> 09/10/2015 37873 XCEL ENERGY 07/23-08/21/15 GAS GENERAL BUILDING 101-41940-383 183.50 <br /> 10/06/2015 37939 XCEL ENERGY 08/21-09/22/15 GAS GENERAL BUILDING 101-41940-383 183.85 <br /> 09/10/2015 37792 AMERICAN DOOR WORKS COMM SERVICE EMERGENCY WORK GENERAL BUILDING 101-41940-400 180.00 <br /> 09/10/2015 37792 AMERICAN DOOR WORKS COMM SERVICE EMERGENCY WORK GENERAL BUILDING 101-41940-400 180.00 <br /> 09/10/2015 37792 AMERICAN DOOR WORKS COMM SERVICE EMERGENCY WORK GENERAL BUILDING 101-41940-400 180.00- V <br /> 09/10/2015 37792 AMERICAN DOOR WORKS COMM SERVICE EMERGENCY WORK GENERAL BUILDING 101-41940-400 180.00- V <br /> 09/10/2015 37835 AMERICAN DOOR WORKS COMM SERVICE EMERGENCY WORK GENERAL BUILDING 101-41940-400 180.00 <br /> 10/06/2015 37918 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,868.36 <br /> 10/06/2015 37918 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 79912 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TOUGHBOOK SALES-PANASONIC TOUGHBOOK POLICE 101-42100-200 1,228.00- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK TOUGHBOOK SALES-PANASONIC TOUGHBOOK POLICE 101-42100-200 1,228.00- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK TOUGHBOOK SALES-PANASONIC TOUGHBOOK POLICE 101-42100-200 1,228.00 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TOUGHBOOK SALES-PANASONIC TOUGHBOOK POLICE 101-42100-200 1,228.00 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-CHARGER CORD FOR IPHONE 6 POLICE 101-42100-200 12.99 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-CHARGER CORD FOR IPHONE 6 POLICE 101-42100-200 12.99 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-CHARGER CORD FOR IPHONE 6 POLICE 10142100-200 12.99- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-CHARGER CORD FOR IPHONE 6 POLICE 101-42100-200 12.99- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-2 WAY RADIO SUPPLIES POLICE 101-42100-200 36.62- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-2 WAY RADIO SUPPLIES POLICE 101-42100-200 36.62- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-2 WAY RADIO SUPPLIES POLICE 101-42100-200 36.62 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-2 WAY RADIO SUPPLIES POLICE 101-42100-200 3662 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-LITHIUM BATTERY POLICE 101-42100-200 2495 <br /> M=Manual Check,V=Void Check <br />