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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:2/6/2018-3/6/2018 Feb 28,2018 11:23AM Date Check No Payee Description Department GL Acct No Check Amt VoidlManual 02/23/2018 41036 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 45.18 02/09/2018 40975 ADAMS,NANCY REIMB FOR ENVELOPES LIBRARY 211-45500-200 5.99 02l09/2018 40991 HUTCHINGS,ANN REIMBURSE FOR CALCULATOR LIBRARY 211-45500-200 11.98 02/23l2018 41033 INNOVATIVE OFFICE SOLUTION COPY PAPER LIBRARY 211-45500-200 26.89 03/06/2018 41051 FOLLETT SCHOOL SOLUTIONS SCANNER LIBRARY 211-45500-200 204.17 02/09/2018 40975 ADAMS,NANCY REIMB FOR SHEET PROTECTORS, GOOF OFF,HO LIBRARY 211-45500-210 97.44 02/09/2018 40983 DEMCO INC LABELS AND BOOK TAPE LIBRARY 211-45500-210 107.42 02/16/2018 41023 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS LIBRARY 211-45500-304 776.25 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 02/09/2018 41001 READER'S DIGEST ASSOCIATI 1 YR SUBSCRIPTION LIBRARY 211-45500-590 21.95 02/09/2018 41002 REAL SIMPLE 2 YR SUBSCRIPTION LIBRARY 211-45500-590 43.00 02/09/2018 40975 ADAMS,NANCY REIMB FOR BOOKS LIBRARY 211-45500-591 78.92 02/09/2018 40978 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 74.74 02/09/2018 40978 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 129.52 02/09/2018 40980 COOKING LIGHT 1 YR SUBSCRIPTION LIBRARY 211-45500-591 10.00 02/23l2018 41029 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 169.70 02/23/201 S 41029 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 37.91 02/09/2018 40975 ADAMS,NANCY REIMB FOR BOOKS LIBRARY 211-45500-592 12.45 02/09/2018 40978 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 66.76 03/06/2018 41064 TURNER TOWING ICR#18000186 2004 CHEVY TAHOE TOW POLICE 226-42100-400 183.00 02/16/2018 41026 STATE OF MINNESOTA ICR#16003260 1999 ACURA 3.00L TITLE TRANSFE POLICE 226-42100-433 21.75 02/09/2018 40979 CITY OF PEQUOT LAKES ICR# 17003517 FORFEITED FUNDS DISBURSEME 227-22800-000 234.50 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 17003517 FORFEITED FUNDS DISBURSEME 227-22800-000 67.00 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 16003529 FORFEITED FUNDS DISBURSEME 227-22800-000 87.00 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 17000354 FORFEITED FUNDS DISBURSEME 227-22800-000 316.40 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 16003529 FORFEITED VEHICLE FUNDS DISB 227-22800-000 81.35 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 15002414 FORFEITED FUNDS DISBURSEME 227-22800-000 181.20 02/09/2018 40981 CROW WING COUNTY ATTORN ICR# 16002926 FORFEITED VEHICLE FUNDS DISB 227-22800-000 149.95 02/09/2018 40993 MN STATE TREASURERS OFFI ICR# 17003517 FORFEITED FUNDS DISBURSEME 227-22800-000 33.50 02/09/2018 40993 MN STATE TREASURERS OFFI ICR# 16002926 FORFEITED VEHICLE FUNDS DISB 227-22800-000 74.98 02/09/2018 40993 MN STATE TREASURERS OFFI ICR# 16003529 FORFEITED VEHICLE FUNDS DISB 227-22800-000 40.68 02109/2018 40996 PEQUOT LAKES AUTO VALUE TIRE SEALER W/HOSE FOR FORFEITED LINCOLN POLICE 227-42100-210 5.99 02/09/2018 41009 TURNER TOWING ICR#18000087 2010 MAZDA 6 TOW POLICE 227-42100-400 133.00 03/06/2018 41064 TURNER TOWING ICR#18000450 2001 PONTIAC GRAND PRIX TOW POLICE 227-42100-400 124.00 02/16/2018 41026 STATE OF MINNESOTA ICR#16003206 2005 CHEVY TRAILBLAZER TITLE T POLICE 227-42100-433 21.75 02/06/2018 40964 FIRST NATIONAL BANK FLEET FARM-SPRAYER FOR CLEANING HOSES FIRE 230-42200-210 16.13 02/06/2018 40964 FIRST NATIONAL BANK SAV-A-JAKE INTL,INC-MEMBER BAGS TO CARRY FIRE 230-42200-210 795.20 02/09/2�18 40988 GOLDSTAR PRODUCTS INC BULK PURCHASE OF HOSE AND GEAR CLEANER FIRE � 230-42200-210 1,735.05 02/09/2018 41008 THURLOW HARDWARE THREADLOCKER AND FASTENERS FIRE 230-42200-210 7.59 02/09/2018 41008 THURLOW HARDWARE REPAIR FOR TANKER 3 FIRE 230-42200-210 10.39 M=Manual Check,V=Void Check