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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:1/9l2019-2J5/2019 Jan 31,2019 02:27PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/05/2019 42156 SOURCEWELL DECEMBER 2018 IT SUPPORT SERVICES ROADS&STREETS 101-43100-313 15.00 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ROADS&STREETS 101-43100-321 133.09 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD ROADS&STREETS 101-43100-322 77.10 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE ROADS&STREETS 101-43100-322 .44 01/11/2019 42071 WEX BANK FUEL ROADS&STREETS 101-43100-334 1,024.09 01/25/2019 42124 PEQUOT LAKES SANITATION LT JANUARY 2019 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 147.53 01/25/2019 42116 MIDWEST MACHINERY CO NUTS, SCREWS, BOLTS, BUSHING, PAD AND CUTT ROADS&STREETS 101-43100-400 588.19 01/25/2019 42128 ZIEGLER INC REPAIR HYDRAULIC LEAK ON TRUCK ROADS&STREETS 101-43100-400 192.55 02/05/2019 42146 LITTLE FALLS MACHINE INC 2019 MACK REPAIR WING SUPPORT ROADS 8�STREETS 101-43100-400 4,567.03 02/05/2019 42146 LITTLE FALLS MACHINE INC 2015 MACK REPLACE AUGER MOTOR ROADS�STREETS 101-43100-400 1,159.12 02/05/2019 42139 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 02/05/2019 42139 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 02/05/2019 42139 CROW WING POWER CSAH 17JHWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 38.85 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,434.64 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 87.62 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD PARK 101-45200-322 1.85 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 166.81 01/25/2019 42114 LEAGUE OF MN CITIES 20191ST INSTALLMENT WORK COMP INSURANCE HRA 101-46330-360 1,618.00 01/18/2019 42078 BRAINERD IAKES CHAMBER 2019 PEQUOT LAKES MARKETING FUND ECONOMIC DEVELOPM 101-46501-313 4,000.00 01/25/2019 42114 LEAGUE OF MN CITIES 2019 1ST INSTALLMENT WORK COMP INSURANCE INSURANCE 101-49240-360 16,154.00 01/25/2019 42124 PEQUOT LAKES SANITATION LT 4TH QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 1,754.00 01125/2019 42127 WASTE PARTNERS INC 4TH QTR SCORE FUNDING 2018 RECYCLING 101-49500-384 485.90 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 52.87 02/05/2019 42142 FOLLETT SCHOOL SOLUTIONS SCANNER AND STAND LIBRARY 211-45500-200 243.36 01/18/2019 42082 CULLIGAN 01/01/19-01/31/19 BOTTLED WATER SERVICE LIBRARY 211-45500-210 11.27 02/05/2019 42141 DEMCO INC PLASTIC SIGN HOLDERS AND MAGAZINE POCKET LIBRARY 211-45500-210 137.95 02/05/2019 42141 DEMCO INC SLATWALL VENEER END PANELS LIBRARY 211-45500-210 712.50 02/05/2019 42144 HANSEN WHEELAND WAGON WHEELS FOR POPCORN WAGON LIBRARY 211-45500-210 688.39 01/14/2019 15385 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 18.00 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE LIBRARY 211-45500-321 79.00 01/18/2019 42077 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 35.41 01/18/2019 42077 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.40 01/18/2019 42077 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 78.12 01/25/2019 42106 CONSUMER REPORTS 1 YR SUBSCRIPTION LIBRARY 211-45500-591 29.00 02/05/2019 42136 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 142.53 02/05/2019 42136 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 41.41 02/05/2019 42136 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 60.09 01/18/2019 42090 KEEFE,MOLLY REFUND FOR LOST BOOK THAT WAS FOUND&RE LIBRARY 211-45500-592 4.00 01/18/2019 42080 CITY OF PEQUOT LAKES ICR# 18000087 FORFEITED FUNDS DISBURSEME 227-22800-000 589.40 01/18/2019 42080 CITY OF PEQUOT LAKES ICR# 18002339 FORFEITED FUNDS DISBURSEMEN 227-22800-000 422.10 M=Manual Check,V=Void Check