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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 1/5/2022-2/8/2022 Feb 02,2022 12:57PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/14/2022 45345 BRAINERD DISPATCH ORDINANCE SUMMARY 21-03 PLANNING&ZONING 101-41910-350 28.70 <br /> 01/14/2022 45345 BRAINERD DISPATCH ORDINANCE SUMMARY 21-04 PLANNING&ZONING 101-41910-350 28.70 <br /> 01/14/2022 45345 BRAINERD DISPATCH ORDINANCE SUMMARY 21-05 PLANNING&ZONING 101-41910-350 26.65 <br /> 01/14/2022 45345 BRAINERD DISPATCH ORDINANCE SUMMARY 21-06 PLANNING&ZONING 101-41910-350 30.75 <br /> 01/07/2022 45320 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION PLANNING&ZONING 101-41910-433 115.36 <br /> 02/04/2022 45407 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 109.88 <br /> 01/07/2022 45336 SCHRUPP EXCAVATING LLC REFUND FOR CULVERT DEPOSIT-KEN PINSKE PLANNING&ZONING 101-41910-810 265.00 <br /> 02/04/2022 45415 SEILS, CHARLENE &GREGOR REIMBURSEMENT FOR METES AND BOUNDS SUB PLANNING&ZONING 101-41910-810 796.00 <br /> 01/07/2022 45332 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 57.76 <br /> 01/14/2022 45350 CWC LAND SERVICES DEPART E911 ADDRESS:30591 RASMUSSEN RD E911 ADDRESSING 101-41911-313 25.00 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-EYE WASH STATION REFILL GENERAL BUILDING 101-41940-210 249.07 <br /> 01/28/2022 45372 AMERICAN STEEL INC(2014) TRENCH DRAIN COVERS FOR POLICE AND FIRE B GENERAL BUILDING 101-41940-210 760.00 <br /> 01/28/2022 45386 HILLYARD/HUTCHINSON CLEANER,TOILET PAPER, PAPER TOWELS,AND T GENERAL BUILDING 101-41940-210 461.85 <br /> 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION AIR FRESHENERS GENERAL BUILDING 101-41940-210 10.21 <br /> 01/28/2022 45396 PEQUOT LAKES AUTO VALUE BATTERY FOR GENERATOR GENERAL BUILDING 101-41940-210 149.99 <br /> 02/04/2022 45417 THURLOW HARDWARE CITY HALL SINK REPAIR PARTS GENERAL BUILDING 101-41940-210 42.43 <br /> 02/04/2022 45417 THURLOW HARDWARE BOWL BRUSH&CADDY FOR FIREHALL BATHROO GENERAL BUILDING 101-41940-210 17.58 <br /> 01/07/2022 45310 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 01/07/2022 45313 BENGTSON ELECTRIC LLC BOBBER TOWER AND CITY HALL PARKING LOT LI GENERAL BUILDING 101-41940-313 813.00 <br /> 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-LIBRARY GENERAL BUILDING 101-41940-313 332.40 <br /> 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-CITY HALL GENERAL BUILDING 101-41940-313 114.00 <br /> 01/14/2022 45359 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-COLE MEMORIAL BUIL GENERAL BUILDING 101-41940-313 106.00 <br /> 01/28/2022 45388 LAKE COUNTRY SEAMLESS GU GUTTER CLEANING GENERAL BUILDING 101-41940-313 430.00 <br /> 02/04/2022 45405 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 306.33 <br /> 01/28/2022 45393 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,347.26 <br /> 01/07/2022 45339 XCEL ENERGY 11/19/21 -12/22/21 GAS GENERAL BUILDING 101-41940-383 2,130.02 <br /> 02/04/2022 45419 XCEL ENERGY 12/22/21 -01/25/22 GAS GENERAL BUILDING 101-41940-383 3,330.53 <br /> 01/28/2022 45384 GOODIN COMPANY BATHROOM SUPPLIES-CHAMBER LADIES ROOM GENERAL BUILDING 101-41940-400 72.79 <br /> 02/04/2022 45404 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,417.41 <br /> 02/04/2022 45404 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 268.92 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-COMPUTER SPEAKERS POLICE 101-42100-200 17.99 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-SHARPIE MARKERS POLICE 101-42100-200 14.73 <br /> 01/14/2022 45347 CAIN,KADE JARVIS STANDING DESK-FRANZ POLICE 101-42100-200 600.00 <br /> 01/14/2022 45351 DELL MARKETING L.P. DESKTOP COMPUTERS POLICE 101-42100-200 1,792.94 <br /> 02/04/2022 45407 FIRST NATIONAL BANK AMAZON-PRINTER AND INK CARTRIDGES POLICE 101-42100-200 185.67 <br /> 02/04/2022 45407 FIRST NATIONAL BANK AMAZON-MONITOR DESK STAND POLICE 101-42100-200 37.61 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-RETURN NERF GUN FOR ALICE TRAIN! POLICE 101-42100-210 69.99- <br /> M=Manual Check,V=Void Check <br />