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CITY OF PEQUOT WKES Check Register Page: 5 <br /> Check Issue Dates: 11/11/2020-12/1/2020 Nov 24,2020 04:30PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/01/2020 44172 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 30.32 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES,STAPLER LIBRARY 211-45500-200 67.06 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION RECIEPT BOOKS LIBRARY 211-45500-200 37.30 <br /> 11/13/2020 44104 CULLIGAN BOTTLED WATER SERVICE 11/01/20-11/30/20 LIBRARY 211-45500-210 30.00 <br /> 11/13/2020 44109 FIRST NATIONAL BANK MENARDS-FACESHIELDS LIBRARY 211-45500-210 205.12 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION CAT 5 CABLE, KEYBOARD,SURGE PROTECTOR LIBRARY 211-45500-210 136.25 <br /> 11/19/2020 44148 DEMCO INC CD 2 RING ALBUMS, DURAFOLD JACKETS BOOK T LIBRARY 211-45500-210 328.33 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES LIBRARY 211-45500-210 .53 <br /> 11/19/2020 44164 THURLOW HARDWARE SCOURING STICKS LIBRARY 211-45500-210 7.58 <br /> 11/19/2020 44164 THURLOW HARDWARE WASHERS FOR PLEXIGLASS SHIELDS LIBRARY 211-45500-210 7.90 <br /> 12/01/2020 44166 ADAMS,NANCY REIMB FOR HOLIDAY LIGHTS,CANDY, BATTERIES, LIBRARY 211-45500-210 60.94 <br /> 11/13/2020 44129 WATT COMPUTER SOLUTIONS (10)INWIN SLIM TOWER CASE,(1)2G6 DDR3 RAM LIBRARY 211-45500-313 1,270.00 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 79.00 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 8.30 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 30.50 <br /> 11/13/2020 44095 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 92.96 <br /> 11/13l2020 44095 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 122.01 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.40 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 18.83 <br /> 11/13/2020 44095 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.06 <br /> 12/01/2020 44166 ADAMS, NANCY REIM FOR BOOKS LIBRARY 211-45500-591 67.59 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.04 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 25.99 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.06 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 11.07 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 32.96 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.40 <br /> 12/01/2020 44166 ADAMS, NANCY REIMB FOR BOOKS LIBRARY 211-45500-592 106.15 <br /> 12/01/2020 44168 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 15.50 <br /> 11/13/2020 44101 CITY OF PEQUOT LAKES ICR# 19002706 FORFEITED FUNDS DISBURSEME 227-22800-000 377.30 <br /> 11/13/2020 44103 CROW WING COUNTY ATTORN ICR# 19002706 FORFEITED FUNDS DISBURSEME 227-22800-000 107.80 <br /> 11/13/2020 44119 MN STATE TREASURERS OFFI ICR# 19002706 FORFEITED FUNDS DISBURSEME 227-22800-000 53.90 <br /> 11/19/2020 44145 AMERICAN STEEL INC(2014) METAL STAKES FOR CEMETERY PINS CEMETERY (BROWN ST 229-49010-210 128.80 <br /> 11/13/2020 44109 FIRST NATIONAL BANK FIRESMARTPROMOS-TABLE THROW FIRE 230-42200-207 155.00 <br /> 11/13/2020 44126 SHI INTERNATIONAL CORP CATS-CAT6 EXTENDER TRANSMITTER FIRE 230-42200-210 55.00 <br /> 11/13/2020 44126 SHI INTERNATIONAL CORP MEETING ROOM CAMERA FIRE 230-42200-210 794.00 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES FIRE 230-42200-210 22.67 <br /> 11/19/2020 44155 GRAND FORKS FIRE EQUIPME PATCHES FOR BUNKERS FIRE 230-42200-218 292.92 <br /> 11/19/2020 44155 GRAND FORKS FIRE EQUIPME BOOTS FIRE 230-42200-218 901.73 <br /> M=Manual Check,V=Void Check <br />