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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 1/3/2018-2/5/2018 Feb 01,2018 11:58AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/12/2018 40910 STATE OF MINNESOTA 03 STERLING-VEHICLE TABS ROADS 8�STREETS 101-43100-433 16.00 <br /> 01/12/2018 40910 STATE OF MINNESOTA 08 FORD -VEHICLE TABS ROADS&STREETS 101-43100-433 16.00 <br /> 01/12/2018 40910 STATE OF MINNESOTA 15 MACK-VEHICLE TABS ROADS 8�STREETS 101-43100-433 16.00 <br /> 01/12/2018 40910 STATE OF MINNESOTA 08 CHEVY-VEHICLE TABS ROADS&STREETS 101-43100-433 16.00 <br /> 01l12/2018 40910 STATE OF MINNESOTA 15 FORD-VEHICLE TABS ROADS$STREETS 101-43100-433 16.00 <br /> 01/26/2018 40938 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 01/26/2018 40938 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 <br /> 01l26/2018 40938 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 33.50 <br /> 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,675.32 <br /> 01l05/2018 40886 MINNESOTA POWER REPLACE LIGHT @ WOODMAN ST 8 2NDAVE, NW STREET LIGHTING 101-43160-400 50.00 <br /> 01/19/2018 40918 CITY OF JENKINS REIMBURSEMENT FOR 371 TRAFFIC LIGHT ELECT SIGNAL 8 SIGNS 101-43161-381 559.58 <br /> 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS SIGNAL 8 SIGNS 101-43161-381 83.18 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER PARK 101-45200-200 3.88 <br /> 01/05/2018 40880 FIRST NATIONAL BANK MILLS FLEET FARM-LIGHT BULBS PARK 101-45200-210 16.98 <br /> 01/19/2018 40930 SPOHN RANCH INC SKATEPARK DESIGN AND CONSULTATION SERVIC PARK 101-45200-313 1,500.00 <br /> 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD PARK 101-45200-322 8.32 <br /> 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE PARK 101-45200-322 1.07 <br /> 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 142.69 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER ECONOMIC DEVELOPM 101-46501-200 .45 <br /> 01/26/2018 40936 BRAINERD LAKES AREACHAM 2018 ANNUAL CONTRIBUTION FOR PROMOTINGT ECONOMiC DEVELOPM 101-46501-313 1,000.00 <br /> 01/26/2018 40939 EAST SIDE OIL COMPANIES 1/2 BARREL-FILTER RECYCLING RECYCLING 101-49500-384 25.00 <br /> 01/26l2018 40950 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 53.82 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER LIBRARY 211-45500-200 .51 <br /> 01/18l2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 9.70 <br /> 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 9.70- V <br /> 01/19/2018 14722 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211115500-310 9.70- V <br /> 01/18/2018 14723 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 9.70 <br /> 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 01/05/2018 40875 BAKER�TAYLOR BOOKS LIBRARY 211-45500-591 12.99 <br /> 01/05/2018 40885 MIDWEST LIVING 2 YEAR SUBSCRIPTION TO MIDWEST LIVING MAG LIBRARY 211-45500-591 18.00 <br /> 01/12/2018 40893 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 5.53 <br /> 01/12/2018 40893 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.95 <br /> 01/19/2018 40916 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 79.22 <br /> 01/19/2018 40916 BAKER$TAYLOR BOOKS LIBRARY 211-45500-591 121.90 <br /> 01/12/2018 40896 BUECKERS,JESSE REFUND FOR LOST BOOK RETURN LIBRARY 211-45500-810 4.00 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER FIRE 230-42200-200 1.32 <br /> 01/19/2018 40921 FIRE SAFETY USA INC SUCTION GASKETS FIRE 230-42200-210 129.50 <br /> 01/19/2018 40928 PEQUOT LAKES AUTO VALUE HEATER REPAIR FOR TANKER 3 FIRE 230-42200-210 66.35 <br /> 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES FIRE 230-42200-210 29.50 <br /> 01/19/2018 40932 THURLOW HARDWARE CARDED ORANGE CUBE TAP,WINDOW INSULTOR FIRE 230-42200-210 16.08 <br /> M=Manual Check,V=Void Check <br />