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CITY OF PEQUOT LAKES Check Register Page� 4 Check Issue Dates: 1/8/2020-2/4/2020 Jan 30,2020 10:31AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/09/2020 43186 BRAINERD LAKES CHAMBER 2020 ECONOMIC DEVELOPMENT CONTRIBUTION ECONOMIC DEVELOPM 101-46501-313 1,000.00 02/04/2020 43252 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF P 8�C INSURANCE INSURANCE 101-49240-360 25,359.29 01/09/2020 43195 PEQUOT LAKES SANITATION LT 4TH QTR SCORE FUNDING 2019 RECYCLING 101-49500-384 2,159.00 02/04/2020 43261 NISSWA SANITATION 3RD QTR SCORE FUNDING 2019 RECYCLING 101-49500-384 32.60 02/04/2020 43261 NISSWA SANITATION 4TH QTR SCORE FUNDING 2019 RECYCLING 101-49500-384 44.00 02/04/2020 43266 WASTE PARTNERS INC 4TH QTR SCORE FUNDING 2019 RECYCLING 101-49500-384 648.74 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 16.94 01/09/2020 43193 INNOVATIVE OFFICE SOLUTION TRASH BAGS LIBRARY 211-45500-200 24.78 01/09/2020 43193 INNOVATIVE OFFICE SOLUTION TONER CARTRIDGES LIBRARY 211-45500-200 81.10 02/04/2020 43250 INNOVATIVE OFFICE SOLUTION LIBRARY CARD LAMINATE POUCHES LIBRARY 211-45500-200 58.10 01/09/2020 43189 CULLIGAN BOTTLED WATER SERVICE 01/01/20-01/31/20 LIBRARY 211-45500-210 10.50 02/04/2020 43240 AAA RENTAL INC 4 WHEEL DOLLIE RENTAL LIBRARY 211-45500-210 65.00 02/04/2020 43246 FASTENAL COMPANY SUPPLIES/HARDWARE FOR LIBRARY SHELVES LIBRARY 211-45500-210 10.64 02/04/2020 43246 FASTENAL COMPANY SUPPLIES/HARDWARE FOR LIBRARY SHELVES LIBRARY 211-45500-210 38 90 02/04/2020 43265 THURLOW HARDWARE PAINTERS TAPE LIBRARY 211-45500-210 9.78 02/04/2020 43265 THURLOW HARDWARE EXTENTION CORD,SCREWS LIBRARY 211-45500-210 5.08 02/04/2020 43265 THURLOW HARDWARE MOUNTING SQUARES LIBRARY 211-45500-210 3.49 02/04/2020 43265 THURLOW HARDWARE DUCT TAPE LIBRARY 211-45500-210 23.58 02/04/2020 43265 THURLOW HARDWARE 24 HOUR TIMERS LIBRARY 211-45500-210 27.57 02/04/2020 43265 THURLOW HARDWARE TIMERS AND EXTENTION CORDS LIBRARY 211-45500-210 53.50 02/04/2020 43267 WATT COMPUTER SOLUTIONS USB WIRELESS INTERNET ADAPTER LIBRARY 211-45500-210 200.00 01/17/2020 16153 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 11 00 01/17/2020 43207 A AND B PAINTING INC PAINTING OF THE LIBRARY LIBRARY 211-45500-313 5,820.00 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 79.00 01/09/2020 43190 FIRST NATIONAL BANK USPS-STAMPS LIBRARY 211-45500-322 275 00 01/17/2020 43213 CENTRAL MN ROLLOFF 10 YARD DUMPSTER FOR LIBRARY LIBRARY 211-45500-384 350.01 01/17/2020 43214 CITY OF PEQUOT LAKES ICR# 19001795 FORFEITED FUNDS DISBURSEME 227-22800-000 101.50 01/17/2020 43216 CROW WING COUNTY ATTORN ICR# 19001795 FORFEITED FUNDS DISBURSEME 227-22800-000 29.00 01/17/2020 43218 DEMARS, DANIELLE ICR� 19002097 FORFEITED FUNDS DISBURSEME 227-22800-000 2,338.00 01/17/2020 43229 MN STATE TREASURERS OFFI ICR# 19001795 FORFEITED FUNDS DISBURSEME 227-22800-000 14.50 01/17/2020 43237 TIGUE,GREGORY ICR# 19001834 FORFEITED FUNDS DISBURSEME 227-22800-000 131.00 02/04/2020 43252 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 18.50 01/09/2020 43190 FIRST NATIONAL BANK COSTCO-PRINTER INK FIRE 230-42200-200 78.74 01/09/2020 43190 FIRST NATIONAL BANK MENARDS - LIGHTS &WREATH FOR RED WREATH FIRE 230-42200-207 81.92 01/09/2020 43190 FIRST NATIONAL BANK MENARDS- LIGHTS FOR RED WREATH FIRE PREV FIRE 230-42200-207 10.77 01/09/2020 43190 FIRST NATIONAL BANK MENARDS - FIRE PREVENTION PUBLIC AWARENE FIRE 230-42200-207 174.61 02/04/2020 43254 MENARDS INC CARBON MONOXIDE AND SMOKE DETECTORS FIRE 230-42200-207 118.56 01/09/2020 43190 FIRST NATIONAL BANK COSTCO-RAIN X WASHER FLUID FIRE 230-42200-210 14.00 02/04/2020 43248 GRAND FORKS FIRE EQUIPME REGULATOR FOR HEAVY LIFT AIR BAGS FIRE 230-42200-210 599.66 02/04/2020 43265 THURLOW HARDWARE WINDOW INSULATOR KITS FIRE 230-42200-210 21.99 M=Manual Check,V=Void Check