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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:5/3/2017-6/6/2017 May 31,2017 10:20AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/26/2017 40078 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 82.62 <br /> 06/06/2017 40100 MN SECRETARY OF STATE TRADE/SERVICE MARK FOR"THE HEART OF THE THRIVING COMM INITIA 101-46502-433 50.00 <br /> 05/12/2017 40027 NISSWA SANITATION 1ST QTR SCORE FUNDING 2017 RECYCLING 101-49500-384 208.00 <br /> 05/19/2017 40047 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 50.00 <br /> 05/26/2017 40078 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 34.88 <br /> 05/05/2017 39982 BIRCH,MELISSA VISTAPRINT-MADE IN MN FLYERS LIBRARY 211-45500-210 67.89 <br /> 05/05/2017 39982 BIRCH,MELISSA BOOTH OFFICE SUPPLY-PHOTOCOPIES LIBRARY 211-45500-210 36.94 <br /> 05/05/2017 39982 BIRCH,MELISSA AMAZON-BLANK YARD SIGNS LIBRARY 211-45500-210 26.99 <br /> 05/12/2017 40019 DEMCO INC FOIL BACKED LASER LABELS, BOOK TAPE, CD 2 R LIBRARY 211-45500-210 343.59 <br /> 05/26/2017 40079 NAGEL,CLAIRE PAPER FOR KIDS READING PROGRAM LIBRARY 211-45500-210 12.93 <br /> 05/26/2017 40079 NAGEL,CLAIRE BOOKFAIR SUPPLIES LIBRARY 211-45500-210 66.34 <br /> 06/06/2017 40092 HALBROOK,LYNN M MAGICIAN FOR SUMMER READING PROGRAM LIBRARY 211-45500-300 275.00 <br /> 05/05/2017 39982 BIRCH,MELISSA GO DADDY-DOMAIN RENEWAL LIBRARY 211-45500-313 100.85 <br /> 05/26/2017 40080 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 05/05/2017 39982 BIRCH,MELISSA US POSTAL SERVICE LIBRARY 211-45500-322 14.79 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 16.06 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 120.16 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 62.79 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.07 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 45.97 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 59.54 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 27.70 <br /> 05/05/2017 39981 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 29.36 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.95 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 56.38 <br /> 05/26/2017 40064 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 349.23 <br /> 05/19/2017 40058 TURNER TOWING PONT GRAND PRIX TOW ICR#17001510 POLICE 226-42100-433 124.00 <br /> 05/12/2017 40015 CITY OF PEQUOT LAKES ICR# 16000378 FORFEITED FUNDS DISBURSEMEN 227-22800-000 22.40 <br /> 05/12/2017 40015 CITY OF PEQUOT LAKES ICR# 16003564 FORFEITED PROPERTY FUNDS DI 227-22800-000 224.70 <br /> 05/12/2017 40015 CITY OF PEQUOT LAKES ICR# 16003529 FORFEITED PROPERTY FUNDS DIS 227-22800-000 7,742.70 <br /> 05/12/2017 40017 CROW WING COUNTY ATTORN ICR# 16000378 FORFEITED FUNDS DISBURSEMEN 227-22800-000 6.40 <br /> 05/12/2017 40017 CROW WING COUNTY ATTORN ICR# 16003564 FORFEITED FUNDS DISBURSEMEN 227-22800-000 64.20 <br /> 05/12/2017 40017 CROW WING COUNTY ATTORN ICR# 16003529 FORFEITED FUNDS DISBURSEMEN 227-22800-000 2,212.20 <br /> 05/12/2017 40025 MN STATE TREASURERS OFFI ICR# 16000378 FORFEITED PROPERTY FUNDS DI 227-22800-000 3.20 <br /> 05/12/2017 40025 MN STATE TREASURERS OFFI ICR# 16003564 FORFEITED PROPERTY FUNDS DI 227-22800-000 32.10 <br /> 05/12/2017 40025 MN STATE TREASURERS OFFI ICR# 16003529 FORFEITED PROPERTY FUNDS DI 227-22800-000 1,106.10 <br /> 05/12/2017 40017 CROW WING COUNTY ATTORN ICR# 15000363 FORFEITED FUNDS DISBURSEMEN POLICE 227-42100-313 231.79 <br /> 05/12/2017 40017 CROW WING COUNTY ATTORN ICR# 14002767 FORFEITED FUNDS DISBURSEMEN POLICE 227-42100-313 62.12 <br /> 05/12/2017 40025 MN STATE TREASURERS OFFI ICR# 15000363 FORFEITED PROPERTY FUNDS DI POLICE 227-42100-313 115.89 <br /> M=Manual Check,V=Void Check <br />