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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates: 12/5/2018-1/8/2019 Jan 02,2019 11:07AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION DESK ORGANIZERS AND ACCESSORIES ROADS&STREETS 101-43100-200 56.85 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION COPY PAPER ROADS 8 STREETS 101�3100-200 8.47 <br /> 12/14/2018 41991 AAA RENTAL INC SMALL ENGINGE OIL ROADS 8�STREETS 101�3100-210 59.95 <br /> 1?J21/2018 42008 AAA RENTAL INC BACK PACK BLOWER ROADS 8�STREETS 101-43100-210 499.99 <br /> 12/21/2018 42012 BUILDERS FIRSTSOURCE SHOP LUMBER ROADS d�STREETS 101-43100-210 46.44 <br /> 12/21/2018 42014 CARGILL INC 49,040 LBS DEICER SALT ROADS�STREETS 101-43100-210 1,883.87 <br /> 12/21/2018 42014 CARGILL INC 50,600 LBS DEICER SALT ROADS&STREETS 101-43100-210 1,943.80 <br /> 12/21/2018 42015 D d�D BEVERAGE LLC RUGS FOR MAINTENANCE FACILITY ROADS&STREETS 101-43100-210 416.37 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION KEYBOARD AND MOUSE,HANGING FILES ROADS&STREETS 101-43100-210 66.57 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION CREDIT FOR RETURN OF MOUSE ROADS 8�STREETS 101-43100-210 14.48- <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES ROADS�STREETS 101-43100-210 20.65 <br /> 12/21/2018 42027 OFFICE SHOP INC OFFICE FURNITURE FOR MAINTENANCE FACILITY ROADS d�STREETS 101-43100-210 1,879.50 <br /> 12/21/2018 42027 OFFICE SHOP INC OFFICE FURNITURE FOR MAINTENANCE FACILITY ROADS�STREETS 101-43100-210 257.58 <br /> 12/21l2018 42027 OFFICE SHOP INC OFFICE FURNITURE FOR MAINTENANCE FACILITY ROADS 8�STREETS 101-43100-210 465.96 <br /> 12/21/2018 42027 OFFICE SHOP INC OFFICE FURNITURE FOR MAINTENANCE FACILITY ROADS&STREETS 101-43100-210 239.94 <br /> 12/21/2018 42030 PEQUOT LAKES AUTO VALUE BATTERY TERMINALS ROADS�STREETS 101-43100-210 17.98 <br /> 12/21/2018 42035 SHI INTERNATIONAL CORP MONITOR FOR MAINTENANCE FACILITY ROADS&STREETS 101-43100-210 152.00 <br /> 12/21/2018 42035 SHI INTERNATIONAL CORP COMPUTER,DOCKING STATION AND HARDWAR ROADS�STREETS 101-43100-210 1,305.00 <br /> 12/21/2018 42039 THURLOW HARDWARE WALL ANCHORS ROADS 8�STREETS 101-43100-210 6.12 <br /> 12/21/2018 42039 THURLOW HARDWARE KEY RINGS ROADS�STREETS 101-43100-210 4.58 <br /> 12/21l2018 42039 THURLOW HARDWARE KEYS ROADS�STREETS 101-43100-210 10.95 <br /> 12/21/2018 42039 THURLOW HARDWARE GORILLA TAPE ROADS&STREETS 101-43100-210 10.99 <br /> 12/21/2018 42039 THURLOW HARDWARE OIL MEASURING CUP ROADS 8 STREETS 101-43100-210 1.79 <br /> 07/08/2019 42044 CDW GOVERNMENT MS GSA OFFICE STD 2019 ROADS�STREETS 101-43100-210 278.39 <br /> 01/08/2019 42049 FASTENAL COMPANY LIFT STRAPS FOR BUCKET ROADS 8 STREETS 101-43100-210 49.98 <br /> 01/08/2019 42050 GRAINGER FLOOR SQUEEGEES,BROOM HANDLE AND DUST ROADS 8 STREETS 101-43100-210 120.57 <br /> 12/21/2018 42023 LOCATORS&SUPPLIES INC SAFETY CLOTHING ROADS 8�STREETS 101-43100-217 84.79 <br /> 12/21/2018 42023 LOCATORS&SUPPLIES INC SAFETY CLOTHING ROADS�STREETS 101-43100-217 81.62 <br /> 12/21/2018 42023 LOCATORS�SUPPLIES INC SAFETY CLOTHING ROADS&STREETS 101-43100-217 54.95 <br /> 12/21/2018 42023 LOCATORS�SUPPLIES INC HATS ROADS�STREETS 101-43100-217 34.97 <br /> 12/21/2018 42023 LOCATORS�SUPPLIES INC RETURN OF SAFETY CLOTHING ROADS 8�STREETS 101-43100-217 49.99- <br /> 12/21/2018 42023 LOCATORS&SUPPLIES INC RETURN OF SAFETY CLOTHING ROADS d�STREETS 101-43100-217 73.99- <br /> 01/08/2019 42059 WIDSETH SMITH NOLTING�AS RASMUSSEN ROAD STUDY ROADS 8 STREETS 101�F3100-303 3,452.00 <br /> 12/07/2018 41978 AMERICAN DOOR WORKS INSTALL GARAGE DOOR OPENERS AND PROGRA ROADS 8 STREETS 101-43100-313 281.00 <br /> 01/OS/2019 42058 SOURCEWELL NOVEMBER 2018 IT SUPPORT SERVICES ROADS 8�STREETS 101-43100-313 7.50 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ROADS�STREETS 101�3100-321 258.42 <br /> 12/07/2018 41988 WEX BANK FUEL ROADS�STREETS 101-43100-334 990.14 <br /> 12/07/2018 41986 PEQUOT LAKES SANITATION LT DECEMBER 2018 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 147.53 <br /> 12/14/2018 41998 LITTLE FALLS MACHINE INC 03 STERLING PLOW REPAIR ROADS�STREETS 101-43100-400 607.20 <br /> 01/08/2019 42046 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> M=Manual Check,V=Void Check <br />