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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:9/6/2017-10/3/2017 Sep 28,2017 11:21AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/22/2017 40529 TRU GREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 61.60 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 87.25 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES ECONOMIC DEVELOPM 101-46501-210 3.76 10/03/2017 40537 BRAINERD LAKES AREACHAM MAPPING FOR HIGHWAY BYPASS CHANGES TO G ECONOMIC DEVELOPM 101-46501-313 500.00 09/15/2017 40480 LEAGUE OF MN CITIES 2017 3RD INSTALLMENT P 8�C INSURANCE INSURANCE 101-49240-360 9,752.47 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 29.96 10/03/2017 40548 OFFICE SHOP INC RECIEPT BOOKS LIBRARY 211-45500-200 43.85 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES LIBRARY 211-45500-210 6.12 10/03/2017 40554 VERNON LIBRARY SUPPLIES IN NEXPAK SECURE CASES LIBRARY 211-45500-210 83.56 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE LIBRARY 211-45500-321 55.00 10/03/2017 40536 BOB SEVERSON'S LOCKSMITH LOCKS FOR NEW DOORS LIBRARY 211-45500-400 210.00 09/15/2017 40474 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 57.57 09/22/2017 40503 BAKER$TAYLOR BOOKS LIBRARY 211-45500-591 61.48 09/22/2017 40503 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.40 09/22/2017 40503 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 81.96 10/03/2017 40535 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 62.03 10/03/2017 40535 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 122.98 10/03/2017 40535 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 14.95 10/03/2017 40535 BAKER$TAYLOR BOOKS LIBRARY 211-45500-591 105.60 10/03/2017 40552 TIME MAGAZINE 2 YEAR SUBSCRIPTION LIBRARY 211-45500-591 50.00 09/15/2017 40493 TURNER TOWING LINCOLN MKZ TOW ICR#17003032 POLICE 226-42100-400 124.00 09122/2017 40530 TURNER TOWING 2013 FORD PICKUP TOW ICR#17003189 POLICE 226-42100-400 130.00 09/22/2017 40530 TURNER TOWING 2008 CADILLAC SRX TOW ICR#17003202 POLICE 226-42100-400 148.00 09/22/2017 40506 CITY OF PEQUOT LAKES ICR# 16003346 FORFEITED FUNDS DISBURSEMEN 227-22800-000 2,036.30 09/22/2017 40506 CITY OF PEQUOT LAKES ICR# 17002005 FORFEITED FUNDS DISBURSEMEN 227-22800-000 31.50 09/22/2017 40506 CITY OF PEQUOT LAKES ICR# 17001015 FORFEITED FUNDS DISBURSEME 227-22800-000 98.00- 09/22/2017 40508 CROW WING COUNTY ATTORN ICR# 16003346 FORFEITED FUNDS DISBURSEME 227-22800-000 581.80 09/22/2017 40508 CROW WING COUNTY ATTORN ICR# 17002005 FORFEITED FUNDS DISBURSEME 227-22800-000 9.00 09/22/2017 40508 CROW WING COUNTY ATTORN ICR# 17001015 FORFEITED FUNDS DISBURSEMEN 227-22800-000 28.00- 09/22/2017 40517 MN STATE TREASURERS OFFI ICR# 16003346 FORFEITED FUNDS DISBURSEME 227-22800-000 290.90 09/22/2017 40517 MN STATE TREASURERS OFFI ICR# 17002005 FORFEITED FUNDS DISBURSEME 227-22800-000 4.50 09/22/2017 40517 MN STATE TREASURERS OFFI ICR# 17001015 FORFEITED FUNDS DISBURSEMEN 227-22800-000 14.00- 09/15/2017 40493 TURNER TOWING PONTIAC GRAND AM TOW ICR#17003137 POLICE 227-42100-400 133.00 09/15/2017 40493 TURNER TOWING CHEVY BLAZER TOW ICR#17003086 POLICE 227-42100-400 142.00 09/22/2017 40530 TURNER TOWING 2007 CHEVY SILVERADO TOW ICR#17003204 POLICE 227-42100-400 124.00 09/22/2017 40527 STATE OF MINNESOTA 2001 LINCOLN NAVIGATOR TITLE TRANSFER ICR# POLICE 227-42100-433 21.75 09/15/2017 40480 LEAGUE OF MN CITIES 2017 3RD INSTALLMENT P 8 C INSURANCE CEMETERY (BROWN ST 229-49010-360 17.24 09/22/2017 40500 ALERT-ALL CORP TOTE BAG KITCHEN FIRE SAFETY KITS FIRE 230-42200-207 675.00 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES FIRE 230-42200-210 18.26 09/22l2017 40522 PEQUOT LAKES AUTO VALUE BACK UP ALARM,DIESEL EXHAUST FLUID, 15W40 FIRE 230-42200-210 113.93 M=Manual Check,V=Void Check