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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 10/7/2015 11/3/2015 Oct 29 2015 10:16AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/03/2015 38006 CONSUMER REPORTS MAGAZINE SUBSCRIPTION LIBRARY 211-45500-591 4900 <br /> 11/03/2015 38012 FORTUNE MAGAZINE SUBSCRIPTION LIBRARY 211-45500-591 2000 <br /> 11/03/2015 38020 MN STATE HORTICULTURAL S MAGAZINE SUBSCRIPTION LIBRARY 211-45500-591 63.00 <br /> 10/23/2015 37974 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 70.34 <br /> 11/03/2015 38003 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 7615 <br /> 10/14/2015 37960 MALLIE,MATT VEHICLE FORFEITURE DISTRIBUTION POLICE 226-42100-313 252.00 <br /> 10/23/2015 37980 CROW WING COUNTY ATTORN FORFEITURE DISTRIBUTION ICR#14-2434 POLICE 226-42100-313 13478 <br /> 10/23/2015 37988 LEAGUE OF MN CITIES INS-B 2015 P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 18.00 <br /> 10/14/2015 37965 POSITIVE PROMOTIONS INC FIRE PREVENTION SUPPLIES FIRE 230-42200-207 1 085.28 <br /> 10/14/2015 37969 THURLOW HARDWARE 5/8' SWL LTCH HITCH PIN FIRE 230-42200-210 549 <br /> 10/14/2015 37969 THURLOW HARDWARE 16PK AAA ALK BATTERY FIRE 230-42200-210 1798 <br /> 10/14/2015 37955 FIRE INSTRUCTION RESCUE E FIRST RESPONDER CLASS-AUNE FIRE 230-42200-308 525.00 <br /> 10/14/2015 37955 FIRE INSTRUCTION RESCUE E NFPA 1001-MERTA FIRE 230-42200-308 1,25000 <br /> 11/03/2015 38010 EVENSON,BRIAN REIMB. MILEAGE & MEALS PER DIEM-MSFCA CON FIRE 230-42200-308 232.15 <br /> 11/03/2015 38024 NELSON,THOMAS REIMB MILEAGE & MEALS PER DIEM-MSFCA ANN FIRE 230-42200-308 22715 <br /> 11/03/2015 38019 MN FIRE SERVICE CERTIFICATI FIREFIGHTER II EXAM-ULRICH FIRE 230-42200-312 100.00 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT FIRE 230-42200-313 40.00 <br /> 10/14/2015 37971 WEX BANK FUEL FIRE 230-42200-334 289.59 <br /> 10/23/2015 37988 LEAGUE OF MN CITIES INS-B 2015 P&C INSURANCE FIRE 230-42200-360 1,534.23 <br /> 11/03/2015 38018 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 192.99 <br /> 10/14/2015 37953 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 471 <br /> 10/14/2015 37950 ANDY'S SMALL ENGINE REPAI REPAIR SMOKE EJECTOR FAN FIRE 230-42200-400 58.95 <br /> 10/14/2015 37957 HEARTLAND TIRE INC REPAIR OF TIRE ON TANKER#3 FIRE 230-42200-400 21600 <br /> 10/14/2015 37969 THURLOW HARDWARE SHARPEN CHAIN FIRE 230-42200-400 450 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 160 <br /> 11/03/2015 38027 PEQUOT LAKES FIRE RELIEF A FIRE STATE AID REIMBURSEMENT FIRE RELIEF 231-42211-810 48,305.14 <br /> 10/14/2015 37972 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101 303 2,632.00 <br /> 10/14/2015 37967 SPRINGSTED INC TIF REVIEW&'14 OSA REPORTS TIF ADMINISTRATION 407-46321 313 1,87000 <br /> 10/23/2015 37976 BUSINESS FORMS PLUS PERFORATED BILLING PAPER WATER 601-49400-200 18.79 <br /> 10/14/2015 37969 THURLOW HARDWARE 3 KEY CUT WATER 601-49400-210 6.67 <br /> 10/23/2015 37987 HOLLSON INC ICE WATER 601-49400-210 88 <br /> 10/14/2015 37972 WIDSETH SMITH NOLTING &A UTILITY EASEMENT REVIEW WATER 601-49400-303 1,200.00 <br /> 10/16/2015 13220 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1 787.00 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 25.00 <br /> 10/14/2015 37958 KLM ENGINEERING INC ROV INSPECTION WATER 601-49400-313 2,800.00 <br /> 10/14/2015 37968 THEIN WELL CO INC ANNUAL INSPECTION OF PUMPS&WELLS WATER 601-49400-313 5,57377 <br /> 10/23/2015 37973 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 34960 <br /> 10/23/2015 37984 GOPHER STATE ONE CALL INC SEPT 2015 TICKETS WATER 601-49400-313 22.48 <br /> 10/23/2015 37994 PINE RIVER AREA SANITARY DI SEPT 2015 CONTRACT SERVICES WATER 601-49400-313 2,00000 <br /> 11/03/2015 38000 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 1680 <br /> M=Manual Check,V=Void Check <br />