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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:4/4/2018-5/1/2018 Apr 25,2018 10:22AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/13/2018 41201 CWC LAND SERVICES DEPART 2018 SOLID WASTE/RECYCLING FEE-SIBLEY LAK PARK 101-45200-433 15.00 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER ECONOMIC DEVELOPM 101-46501-200 2.71 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL ECONOMIC DEVELOPM 101-46501-210 20.87 <br /> 04/06/2018 41162 BRAINERD LAKES AREACHAM 2018 PEQUOT LAKES COMMUNICATION MANAGER ECONOMIC DEVELOPM 101-46501-313 6,618.74 <br /> 04/06/2018 41162 BRAINERD LAKES AREACHAM 2018 PEQUOT LAKES COMMUNICATION MANAGER THRIVING COMM INITIA 101-46502-313 2,381.26 <br /> 04/20/2018 41228 PEQUOT LAKES SANITATION LT 1ST QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 1,376.20 <br /> 05/01/2018 41255 WASTE PARTNERS INC 1ST QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 349.56 <br /> 05/01/2018 41249 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 25.51 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER LIBRARY 211-45500-200 .22 <br /> 05/01/2018 41242 ADAMS,NANCY REIMB FOR TYPEWRITER RIBBONS LIBRARY 211-45500-200 32.73 <br /> 04/O6/2018 41179 OFFICE SHOP INC FINAL COPY BILL LIBRARY 211�5500-210 .22 <br /> 04/20/2018 41232 SCHROEDER,KAYE REIMBURSE FLASH DRIVE FOR RELOADING WIND LIBRARY 211-45500-210 44.98 <br /> 05/01/2018 41242 ADAMS,NANCY REIMB FOR CORD FOR PROJECTOR, BASKETS,S LIBRARY 211-45500-210 109.81 <br /> 05/01/2018 41254 VERNON LIBRARY SUPPLIES IN NEXPAK SECURE CASES LIBRARY 211-45500-210 101.33 <br /> 04/12/2018 14874 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 10.00 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 05/01/2018 41242 ADAMS,NANCY REIMB FOR POSTAGE LIBRARY 211-45500-322 5.40 <br /> 05/01/2018 41251 TRAVEL&LEISURE MAGAZINE 2 YEAR SUBSCRIPTION LIBRARY LIBRARY 211-45500-590 60.00 <br /> 04/06/2018 41160 BAKER d�TAYLOR BOOKS LIBRARY 211-45500-591 11.04 <br /> 04/06/2018 41160 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 138.22 <br /> 04/06/2018 41160 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 190.17 <br /> 04/06/2018 41160 BAKER 8 TAYLOR BOOKS LIBRARY 211�5500-591 133.45 <br /> 04/06/2018 47160 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 23.26 <br /> 04/13/2018 41198 BAKER 8 TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-d5500-591 29.35- <br /> 04/20/2018 41219 BAKER�TAYLOR BOOKS LIBRARY 211-45500-591 9.72 <br /> 04/20/2018 41219 BAKER�TAYLOR BOOKS LIBRARY 211-45500-591 256.68 <br /> 04/13/2018 41198 BAKER�TAYLOR BOOKS LIBRARY 211�F5500-592 87.91 <br /> 04/13/2018 41198 BAKER d�TAYLOR BOOKS LIBRARY 211-45500-592 16.99 <br /> 05/01/2018 41242 ADAMS,NANCY REIMB FOR BOOKS LIBRARY 211-45500-592 26.34 <br /> 04/13/2018 41199 CITY OF PEQUOT LAKES ICR# 17003762 FORFEITED FUNDS DISBURSEME 227-22800-000 203.70 <br /> 04/13/2018 41200 CROW WING COUNTY ATTORN ICR# 17003762 FORFEITED FUNDS DISBURSEME 227-22800-000 58.20 <br /> 04/13/2018 41206 MN STATE TREASURERS OFFI ICR# 17003762 FORFEITED FUNDS DISBURSEME 227-22800-000 29.10 <br /> 04/20/2018 41235 TURNER TOWING ICR#18000944 CHEVY IMPALA TOW POLICE 227-42100-400 120.40 <br /> 05/01/2018 41252 TURNER TOWING ICR#18001155 1999 SAAB 9-3 TOW POLICE 227-42100-400 124.00 <br /> 04/13/201 S 41211 PINE RIVER DMV ICR#17003762 2003 VOLKSWAGON PASSAT TITLE POLICE 227�2100-433 21.75 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER FIRE 230-42200-200 2.62 <br /> 04/06/2018 41172 MENARDS INC GLASS CONTAINERS, BUCKETS AND OTHER CON FIRE 230-42200-210 102.64 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL FIRE 230-42200-210 4.58 <br /> 04/06/2018 41181 PEQUOT LAKES AUTO VALUE FUEL PUMP FOR TANKER 1 PUMP FIRE 230-42200-210 69.99 <br /> 04/06/2018 41181 PEQUOT LAKES AUTO VALUE SPARK PLUGS FOR TANKER 1 PUMP FIRE 230-42200-210 5.98 <br /> M=Manual Check,V=Void Check <br />