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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:2/3/2016-2/29/2016 Feb 23,2016 03:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/12/2016 38388 DEMCO INC DVD CASE,ALPHA LABELS LIBRARY 211-45500-210 1,562.45 <br /> 02/19/2016 38430 THURLOW HARDWARE SNOW SHOVEL LIBRARY 211-45500-210 27.49 <br /> 02/29/2016 38432 ADAMS, NANCY REIMB FOR POT OF TEA LIBRARY 211-45500-210 8.00 <br /> 02/29/2016 38432 ADAMS, NANCY REIMB FOR 3 PITCHERS,SHARPIES LIBRARY 211-45500-210 8.00 <br /> 02/29/2016 38432 ADAMS, NANCY REIMB FOR MAGIC ERASER MOP&REFILL LIBRARY 211-45500-210 20.48 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 02/12/2016 38379 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 41.39 <br /> 02/12/2016 38384 COOKS ILLUSTRATED COOKS ILLSTD, LIBRARY SUB 2016-18 LIBRARY 211-45500-591 9.95 <br /> 02/12/2016 38391 FORBES LIBRARY SUBSCRIPTION LIBRARY 211-45500-591 19.95 <br /> 02/12/2016 38399 TIME MAGAZINE LIBRARY SUBSCRIPTION TIME 2016-18 LIBRARY 211-45500-591 25.00 <br /> 02/12/2016 38400 TRAVEL&LEISURE MAGAZINE LIBRARY SUBSCRIPTION 2016-18 LIBRARY 211-45500-591 54.00 <br /> 02/29/2016 38434 MALLIE,MATT VEHICLE FORFEITURE DISTRIBUTION-15003055 POLICE 226-42100-313 160.00 <br /> 02/12/2016 38380 BOOTH OFFICE SUPPLY MNTG TAPE,SINGLE WALL HOLDER FIRE 230-42200-200 19.44 <br /> 02/12/2016 38380 BOOTH OFFICE SUPPLY SINGLE WALL HOLDER FIRE 230-42200-200 14.98 <br /> 02/05/2016 38369 FIRST NATIONAL BANK CO DETECTORS TO GIVE OUT FIRE 230-42200-207 171.67 <br /> 02/05/2016 38369 FIRST NATIONAL BANK BATTERIES FOR FIRE FLASHLIGHTS FIRE 230-42200-210 202.94 <br /> 02/12/2016 38381 CASCADE COMPUTERS TREND MICRO WORRY FREE BUS MAINT FIRE 230-42200-210 53.25 <br /> 02/19/2016 38417 HEIMAN FIRE INC FIRE FOAM FIRE 230-42200-210 1,005.60 <br /> 02/19/2016 38430 THURLOW HARDWARE BOLT, FASTNERS,MISC HDWRE FIRE 230-42200-210 23.87 <br /> 02/19/2016 38430 THURLOW HARDWARE KICK STOP, FASTNERS FIRE 230-42200-210 6.84 <br /> 02/19/2016 38430 THURLOW HARDWARE FASTNERS FIRE 230-42200-210 4.20 <br /> 02/19/2016 38430 THURLOW HARDWARE 2 GAL PAINT, LINE MRKNG COVERS FIRE 230-42200-210 78.64 <br /> 02/19/2016 38430 THURLOW HARDWARE 20X24 WINDOW GLASS FIRE 230-42200-210 6.99 <br /> 02/19/2016 38430 THURLOW HARDWARE SANDING SPONGE FIRE 230-42200-210 9.99 <br /> 02/19/2016 38430 THURLOW HARDWARE TSP CLEANER FIRE 230-42200-210 4.49 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT FIRE 230-42200-313 40.00 <br /> 02/12/2016 38382 CITY OF CROSSLAKE REIMB FOR WSN GRANT WRITING INV#108057 FIRE 230-42200-313 166.66 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 112.73 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 17.29 <br /> 02/12/2016 38401 WEX BANK FUEL PURCHASES FIRE 230-42200-334 98.07 <br /> 02/05/2016 38372 LEAGUE OF MN CITIES INS-B WORK COMP-1ST INSTALLMENT FIRE 230-42200-360 9,209.94 <br /> 02/29/2016 38436 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 269.48 <br /> 02/12/2016 38402 XCEL ENERGY 12/22/15-1/25/16 GAS FIRE 230-42200-383 286.35 <br /> 02/05/2016 38365 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 4.71 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 1.60 <br /> 02/05/2016 38377 WIDSETH SMITH NOLTING &A HWY 371 MUA HIGHWAY 371 402-43101-303 145.00 <br /> 02/12/2016 38390 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS HIGHWAY 371 402-43101-304 390.00 <br /> 02/12/2016 38387 CWC AUDITOR-TREASURER TIF 1-7 BABINSKI-EXCESS TAX INCREMENT TIF ADMINISTRATION 407-46321-810 27,352.51 <br /> 02/12/2016 38381 CASCADE COMPUTERS HP DESKJET 1112 PRINTER WATER 601-49400-200 12.50 <br /> 02/19/2016 38430 THURLOW HARDWARE HIGH SERVICE PUMP REPAIR CONNECTOR WATER 601-49400-210 5.79 <br /> M=Manual Check,V=Void Check <br />