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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:6/6/2018-7/9/201 S Jun 28,2018 12:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/15/2018 41378 LEAGUE OF MN CITIES 2018 3RD INSTALLMENT P&C INSURANCE INSURANCE 101-49240-360 10,095.70 <br /> 06/29/2018 41409 LEAGUE OF MN CITIES 2018 2ND INSTALLMENT WORK COMP INSURANCE INSURANCE 101-49240-360 11,377.00 <br /> 06/15/2018 41371 EAST SIDE OIL COMPANIES ANTIFREEZE/FILTER RECYCLING RECYCLING 101-49500-384 100.00 <br /> 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 19.79 <br /> 06/08/2018 41358 NAGEL,CLAIRE REIMBURSE FOR LABELS LIBRARY 211�15500-200 29.80 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION TONER CARTRIDGES LIBRARY 211�5500-200 108.80 <br /> 06/15/2018 41375 GRIMES,TERRI REIMB FOR SUPPLIES FOR SUMMER READING PR LIBRARY 211-45500-210 18.98 <br /> 06/29/2018 41406 DEMCO INC CD 2 RING ALBUMS AND DURAFOLD JACKETS LIBRARY 211-45500-210 313.59 <br /> 06/22/2018 41393 HALBROOK,LYNN M 2018 SUMMER READING PROGRAM PERFORMAN LIBRARY 211-45500-300 275.00 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 06/15/2018 41367 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 62.01 <br /> 06/15/2018 41367 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 07/09l2018 41428 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 44.86 <br /> 06/08/2018 41356 BAKER�TAYLOR BOOKS LIBRARY 211-45500-592 9.41 <br /> 06/08/2018 41356 BAKER�TAYLOR BOOKS LIBRARY 211-45500-592 90.64 <br /> 06/15/2018 41367 BAKER�TAYLOR BOOKS LIBRARY 211-45500-592 363.82 <br /> 06/29/2018 41424 WHISTON,ERIC REIMBURSE FOR LOST BOOK THAT WAS FOUND LIBRARY 211-45500-810 28.00 <br /> 07/09/2018 41431 CITY OF PEQUOT LAKES ICR� 16003206 FORFEITED FUNDS DISBURSEME 227-22800-000 20.30 <br /> 07/09/2018 41440 MALLIE,MATT ICR� 16003206 FORFEITED FUNDS DISBURSEME 227-22800-000 5.80 <br /> 07/09/2018 41447 STATE OF MINNESOTA ICR# 16003206 FORFEITED FUNDS DISBURSEME 227-22800-000 2.90 <br /> 07/09/2018 41448 TURNER TOWING ICR#18001918 2008 CHEVY IMPALA TOW POLICE 227�2100-400 124.00 <br /> 06/15/2018 41378 LEAGUE OF MN CITIES 2018 3RD INSTALLMENT PB�C INSURANCE CEMETERY (BROWN ST 229-49010-360 15.75 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES FIRE 230-42200-200 72.52 <br /> 06/15/2018 41372 FIRE SAFETY USA INC HOSE SPANNER WRENCHES FIRE 230-42200-210 82.00 <br /> 06/29/2018 41404 CUSTOM FIRE APPARATUS INC COMPARTMENT DOOR LATCHES TO REPLACE BR FIRE 230-42200-210 86.04 <br /> 06/29/2018 41420 THURLOW HARDWARE N MOUNTING BOLTS FIRE 230-42200-210 19.95 <br /> 06/29/2018 41420 THURLOW HARDWARE 1/4"BALL VALVE FOR UTILITY TRUCK FIRE 230-42200-210 9.49 <br /> O6/29/2018 41420 THURLOW HARDWARE BATTERIES FOR FLASHLIGHTS FIRE 230-42200-210 27.00 <br /> 06/29/2018 47420 THURLOW HARDWARE ADAPTER,CONNECTOR,CLAMPAND RETURN OF FIRE 230-42200-210 5.77 <br /> 06/29/2018 41420 THURLOW HARDWARE CLEAR GRIP ADHESIVE-REPAIR TRIM PIECE ON FIRE 230-42200-210 5.99 <br /> 06/29/2018 41420 THURLOW HARDWARE VALVE FROM GRASS RIG PUMP FIRE 230-42200-210 17.99 <br /> 06/29/2018 41420 THURLOW HARDWARE HOSE REPAIR FOR TANKER 1 FIRE 230-42200-210 23.81 <br /> 07/09/2018 41437 FIRST NATIONAL BANK LANO-CARGO RACK&REARVIEW MIRROR FOR FIRE 230-42200-210 309.54 <br /> 07/09/2018 41437 FIRST NATIONAL BANK FLEET FARM-PAINT AND PAINT SUPPLIES FIRE 230�2200-210 48.53 <br /> 06/15/2018 41388 ULTIMATE SAFETY CONCEPTS MEDIUM STRUCTURE GLOVES FIRE 230-42200-218 326.26 <br /> 07/09/2018 41443 NORTH MEMORIAL AMBULANC AMBULANCE COVERAGE FOR TRAINING BURN DE FIRE 230�2200-308 462.00 <br /> 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE FIRE 230-42200-321 144.84 <br /> 06/29/2018 41423 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 <br /> 06/08/2018 41364 WEX BANK FUEL FIRE 230-42200-334 762.53 <br /> M=Manual Check,V=Void Check <br />