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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:7l10/2018-8/7/2018 Aug 01,2018 02:43PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/07/2018 41566 ROGGENKAMP,TIM BANDS IN THE PARK PERFORMANCE JULY 28,201 PARK 101-45200-300 400.00 07/13/2018 41487 RAINBOW LAWNS IRRIGATION BOBBER TOWER SPRINKLER REPAIRAND START PARK 101-45200-313 100.00 07/13/2018 41487 RAINBOW LAWNS IRRIGATION TRAILSIDE NORTH SPRINKLER REPAIR AND STAR PARK 101-45200-313 137.33 07/13/2018 41487 RAINBOW LAWNS IRRIGATION GOVERNMENT DRIVE SPRINKLER REPAIR AND ST PARK 101-45200-313 125.08 07/13/2018 41487 RAINBOW LAWNS IRRIGATION MID TOWN PARK SPRINKLER RESET TIMING PARK 101-45200-313 43.40 07/13/2018 41491 TRUGREEN FERTILIZE @ TRAILSIDE PARK NORTH PARK 101-45200-313 47.38 07/27/2018 41539 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 61.60 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD PARK 101-45200-322 .49 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE PARK 101-45200-322 .21 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 71.44 07/27/201 S 41533 S&R QUISBERG INC 1 ST HALF TAX ABATEMENT 2018 TAX ABATEMENT 101-46100-810 9,248.21 07/26/2018 47540 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2018 HRA 101-46330-131 8.96 07/20/2018 41507 PEQUOT LAKES SANITATION LT 2ND QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 1,957.30 07/27/2018 41518 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 25.00 08/07/2018 41570 WASTE PARTNERS INC 2ND QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 437.22 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 17.64 07/13/2018 41456 ADAMS,NANCY REIMB FOR CASE OF TAPE LIBRARY 211-45500-200 113.98 07/13/2018 41472 INNOVATIVE OFFICE SOLUTION COPY PAPER LIBRARY 211-45500-200 53.78 07/13/2018 41456 ADAMS,NANCY REIMB FOR CLEANING PRODUCTS, FLOWERS AN LIBRARY 211-45500-210 673.97 07/13/2018 41474 LAKE SUPERIOR ZOOLOGICAL ZOOMOBILE JULY 11,2018 LIBRARY 211-45500-300 252.00 08/07/2018 41568 SCOTT LYKINS SUMMER READING PROGRAM PERFORMANCE 08 LIBRARY 211-45500-300 100.00 07/20/2018 15063 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 17.00 07/13/201 S 41462 CERVIN,JOHN TUNE PIANO AT COLE MEMORIAL BUILDING LIBRARY 211-45500-313 50.00 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 07/13/2018 41459 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 29.35 07/13/2018 41459 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 213.13 07/27/2018 41512 BAKER 8�TAYLOR BOOKS LIBRARY 211�L5500-591 76.97 07/13/2018 41459 BAKER$TAYLOR BOOKS LIBRARY 211-45500-592 73.11 07/13/2018 41459 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 14.40 07/27/2018 41512 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-592 25.34 07/27/2018 41521 GRIMES,TERRI REIMB FOR GIFT CARD FOR PRESENTER LIBRARY 211-45500-810 100.00 07/27@018 41521 GRIMES,TERRI REIMB FOR GIFT CARD FOR PRESENTER LIBRARY 211�5500-810 50.00 07/13/2018 41466 CROW WING COUNTY ATTORN ICR� 17001510 FORFEITED VEHICLE FUNDS DISB 226-22800-000 17.85 07/13/2018 41478 MN STATE TREASURERS OFFI ICR# 17001510 FORFEITED VEHICLE FUNDS DiSB 226-22800-000 8.93 07/13/2018 41486 PREMIER AUTO CENTER INC ICR#18001749 1993 FORD TRUCK F250 TOW POLICE 226-42100-400 125.00 07/13/2018 41466 CROW WING COUNTY ATTORN ICR# 17002164 FORFEITED VEHICLE FUNDS DISB 227-22800-000 67.85 07/13l2018 41488 STATE OF MINNESOTA ICR# 17002164 FORFEITED VEHICLE FUNDS DISB 227-22800-000 33.93 07/27/2018 41524 MALLIE,MATT ICR# 16003206 FORFEITED VEHICLE FUNDS DISB 227-22800-000 702.95 07/27/2018 41536 STATE OF MINNESOTA ICR# 16003206 FORFEITED VEHICLE FUNDS DISB 227-22800-000 351.48 07/13/2018 41465 CROW WING AUTO BODY INC ICR#18001653 1999 CHEVY PICKUP TOW POLICE 227-42100-400 100.00 M=Manual Check,V=Void Check