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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:1/5/2022-2/8/2022 Feb 02,2022 12:57PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/14/2022 45367 VERNON LIBRARY SUPPLIES IN SECURECASE BENEFIT DENIAL FULL SLEEVE AND LIBRARY 211-45500-210 153.40 01/28/2022 45377 CULLIGAN BOTTLED WATER SERVICE-01/01/22-01/31/22 LIBRARY 211-45500-210 10.50 01/28/2022 45378 D&D BEVERAGE LLC CUPS LIBRARY 211-45500-210 237.10 01/28/2022 45380 DEMCO INC DROP BOX LIBRARY 211-45500-210 1,192.71 02/04/2022 45407 FIRST NATIONAL BANK COSTCO-MASKS LIBRARY 211-45500-210 15.08 02/04/2022 45407 FIRST NATIONAL BANK SUPERVALU-BATHROOM CLEANER LIBRARY 211-45500-210 16.59 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 01/07/2022 45320 FIRST NATIONAL BANK USPS-RETURN BOOK POSTAGE LIBRARY 211-45500-322 3.63 01/14/2022 45362 PEQUOT LAKES SANITATION LT JANUARY 2022 RECYCLING LIBRARY 211-45500-384 30.00 01/07/2022 45312 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.06 01/07/2022 45312 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 183.45 01/07/2022 45312 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 19.97- 02/04/2022 45407 FIRST NATIONAL BANK AMAZON-LIBRARY BOOKS LIBRARY 211-45500-591 22.86 01/07/2022 45315 CITY OF PEQUOT LAKES ICR#20000408 FORFEITED FUNDS DISBURSEME 227-22800-000 142.10 01/07/2022 45317 CROW WING COUNTY ATTORN ICR#20000408 FORFEITED FUNDS DISBURSEME 227-22800-000 40.60 01/07/2022 45331 MN STATE TREASURERS OFFI ICR#20000408 FORFEITED FUNDS DISBURSEME 227-22800-000 20.30 01/07/2022 45318 EL-BASHIR LAW ICR#21001578 FORFEITED FUNDS DISBURSEMEN POLICE 227-42100-810 15,414.00 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION SHARPIE MARKERS FIRE 230-42200-200 6.01 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES FIRE 230-42200-200 133.32 01/07/2022 45320 FIRST NATIONAL BANK FIREHOUSE ID-NAMEPLATES FIRE 230-42200-210 51.81 01/07/2022 45326 KIMTEK CORPORATION HOSE REEL&HOSE FOR KUBOTA SIDE BY SIDE S FIRE 230-42200-210 1,600.00 01/14/2022 45349 CTC IT SSL CERTIFICATE FIRE 230-42200-210 6.28 01/14/2022 45352 FIRE SAFETY USA INC PIKE POLES TO REPLACE BROKEN ONES FIRE 230-42200-210 660.00 01/14/2022 45352 FIRE SAFETY USA INC HOSES&NOZZLES FIRE 230-42200-210 5,353.80 01/14/2022 45361 PEQUOT LAKES AUTO VALUE NEW BATTERIES FOR ENGINE 3 FIRE 230-42200-210 349.98 01/14/2022 45361 PEQUOT LAKES AUTO VALUE CORE RETURN FIRE 230-42200-210 54.00- 01/28/2022 45391 MENARDS INC LOW PROFILE CREEPER FIRE 230-42200-210 39.99 01/28/2022 45396 PEQUOT LAKES AUTO VALUE LIGHT BULB FOR TANKER 1,CAB CLEARANCE LIG FIRE 230-42200-210 19.96 01/28/2022 45396 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FUEL FIRE 230-42200-210 11.99 02/04/2022 45417 THURLOW HARDWARE SHARPEN CHAIN SAW FIRE 230-42200-210 6.00 01/14/2022 45352 FIRE SAFETY USA INC FIRE HELMETS&BOOTS FIRE 230-42200-218 1,965.00 01/14/2022 45352 FIRE SAFETY USA INC LEATHER FRONTS FOR FIREFIGHTER HELMETS FIRE 230-42200-218 245.00 01/28/2022 45374 ASPEN MILLS INC FIRE UNIFORM BOOTS FIRE 230-42200-218 109.99 01/28/2022 45374 ASPEN MILLS INC FIRE UNIFORM-PANTS,BELT,TIES FIRE 230-42200-218 162.45 02/04/2022 45407 FIRST NATIONAL BANK DICK'S SPORTING GOODS-FIREFIGHTER BOOTS FIRE 230-42200-218 1,649.83 01/28/2022 45390 MED COMPASS 22-SCBA MEDICAL EXAMS&FIT TESTS FIRE 230-42200-305 2,440.00 01/07/2022 45320 FIRST NATIONAL BANK JOE'S PIZZA-MEAL FOR FIRE FIRE 230-42200-308 115.06 01/28/2022 45382 FIRE INSTRUCTION RESCUE E EMS TRAINING-C. HANSON,K. KRAUSE,T KRUSE FIRE 230-42200-308 3,000.00 01/07/2022 45320 FIRST NATIONAL BANK BRAINERD TOOLS&MORE-SAFETY GLASSES& FIRE 230-42200-311 133.68 01/05/2022 45292 HILDI INC 2021 ACTUARIAL VALUATION REPORT FIRE 230-42200-313 1,225.00- V M=Manual Check,V=Void Check