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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates: 12/2/2015-1/5/2016 Dec 30,2015 09:07AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 156.28 <br /> 12/28/2015 38223 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 885.11 <br /> 12/04/2015 38174 XCEL ENERGY 10/21 11/19/15 GAS GENERAL BUILDING 101-41940-383 30772 <br /> 12/04/2015 38156 GILMAN HEATING&AIR POLICE DEPT TOO WARM DURING DAY SYSTEM GENERAL BUILDING 101-41940-400 80.00 <br /> 12/14/2015 38181 BIRCHDALE FIRE&SECURITY MOVED ALARM W/NEW DOORWAY GENERAL BUILDING 101-41940-400 176.50 <br /> 12/14/2015 38190 THURLOW HARDWARE RUG DOCTER WIDE TRACK GENERAL BUILDING 101-41940-400 29.99 <br /> 01/05/2016 38238 AMERICAN NATIONAL BANK OF CITY HALL LOAN PRINCIPAL GENERAL BUILDING 101-41940-601 1,88711 <br /> 01/05/2016 38238 AMERICAN NATIONAL BANK OF CITY HALL LOAN INTEREST GENERAL BUILDING 101-41940-610 780.37 <br /> 12/04/2015 38155 FIRST NATIONAL BANK AMAZON-SHIPPING TAGS KEY RACK POLICE 101-42100-200 4084 <br /> 12/28/2015 38205 CITY OF BAXTER CITATION BOOKS POLICE 101-42100-200 18.27 <br /> 01/05/2016 38246 INNOVATIVE OFFICE SOLUTIO BINDERS,PAPERS,FOLDERS,STAPLES HILIGHTER POLICE 101-42100-200 565 <br /> 12/04/2015 38151 CASCADE COMPUTERS 50'CAT6 CABLE POLICE 101-42100-210 19.99 <br /> 12/04/2015 38155 FIRST NATIONAL BANK SHEPHERD TACTICAL-LICENSE PLATE POLICE 101-42100-210 69.78 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES POLICE 101-42100-210 9.15 <br /> 12/14/2015 38181 BIRCHDALE FIRE&SECURITY 10 KEYFOBS POLICE 101-42100-210 65.00 <br /> 12/14/2015 38181 BIRCHDALE FIRE&SECURITY HID CARDS POLICE 101-42100-210 16.50 <br /> 12/28/2015 38203 BAYCOM INC PANASONIC TOUGHBOOK, CAMERAS, MOUNT CA POLICE 101-42100-210 5,78300 <br /> 12/28/2015 38212 EMERGENCY AUTOMOTIVE TE SOUNDOFF SIGNAL,UNDERCOVER LIGHTBAR,WI POLICE 101-42100-210 630.22 <br /> 12/28/2015 38212 EMERGENCY AUTOMOTIVE TE TAHOE-EQUIPMENT INSTALL POLICE 101-42100-210 3,502.49 <br /> 12/28/2015 38224 MOTOROLA SOLUTIONS INC XTL 05 M5 DASH TO REMOTE MOUNT RETR POLICE 101-42100-210 287.25 <br /> 12/28/2015 38232 SQUAD PRO LLC '15 CHARGER EQUIPMENT POLICE 101-42100-210 1 835.38 <br /> 12/04/2015 38155 FIRST NATIONAL BANK CRYSTAL CLEANERS-DRY CLEANING,CLOTHING POLICE 101-42100-217 19.71 <br /> 12/04/2015 38169 PETERSEN,KATIE PAULINES TAILOR SHOP-PATCHES ADDED TO RE POLICE 101-42100-217 20.00 <br /> 12/28/2015 38226 PAULINE'S TAILOR SHOP CLOTHING ALLOWANCE-EMERSON POLICE 101-42100-217 50.00 <br /> 12/28/2015 38226 PAULINE'S TAILOR SHOP CLOTHING ALLOWANCE-JORGENS POLICE 101-42100-217 18.00 <br /> 12/14/2015 38186 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 506.25 <br /> 01/05/2016 38248 MALLIE,MATT CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 87500 <br /> 12/04/2015 38155 FIRST NATIONAL BANK PARK MSP-AIRPORT PARKING POLICE 101-42100-308 66.00 <br /> 12/04/2015 38155 FIRST NATIONAL BANK TZD CONFERENCE LODGING GRANDSTAY-PETER POLICE 101-42100-308 186.56 <br /> 12/04/2015 38155 FIRST NATIONAL BANK NORTH MEMORIAL PARAMEDIC REFRESHER-FYL POLICE 101-42100-308 31500 <br /> 12/04/2015 38155 FIRST NATIONAL BANK NORTH MEMORIAL MEDIC REFRESHER-FYLE POLICE 101-42100-308 85.00 <br /> 12/04/2015 38151 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 160.00 <br /> 12/04/2015 38155 FIRST NATIONAL BANK SCHEDULE ANYWHERE LICENSE POLICE 101-42100-313 50.00 <br /> 12/04/2015 38158 HANNAHS JR,DONALD JANUARY 2016 ANIMAL CONTROL SERVICE POLICE 101-42100-313 239.25 <br /> 01/05/2016 38255 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 52.50 <br /> 12/04/2015 38172 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 20915 <br /> 12/14/2015 38191 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 252.40 <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 371.60 <br /> 12/14/2015 38192 WEX BANK FUEL PURCHASES POLICE 101-42100-334 1,204 31 <br /> 12/04/2015 38152 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 472 <br /> M=Manual Check,V=Void Check <br />