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CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates: 3/1/2024 - 3/26/2024 Mar 26, 2024 01:34PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 PLANNING & ZONING 101-41910-313 20.86 03/26/2024 47588 XTONA IT SERVICE PLANNING & ZONING 101-41910-313 70.22 03/04/2024 47497 CTC PHONE/INTERNET SERVICE PLANNING & ZONING 101-41910-321 56.97 03/26/2024 47554 CTC PHONE PLANNING & ZONING 101-41910-321 56.97 03/26/2024 47584 TDS TELECOM SERVICE CORP TELEPHONE SERVICE PLANNING & ZONING 101-41910-321 260.25 03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 PLANNING & ZONING 101-41910-322 13.13 03/26/2024 47551 COLUMN SOFTWARE PBC P & Z PUBLIC NOTICE MARCH MTG PLANNING & ZONING 101-41910-350 49.05 03/26/2024 47562 FORUM COMMUNICATIONS CO PLANNING COMMISSION BOARD NOTICE PLANNING & ZONING 101-41910-350 155.39 03/26/2024 47552 CROW WING COUNTY LAND SE FIREWATCH WAY ROAD SIGNS PLANNING & ZONING 101-41910-810 300.00 03/04/2024 47511 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-313 46.68 03/26/2024 47552 CROW WING COUNTY LAND SE E911 SIGNS E911 ADDRESSING 101-41911-313 100.00 03/26/2024 47571 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-313 81.56 03/26/2024 47571 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-313 81.56 03/04/2024 47499 FIRST NATIONAL BANK AMAZON - FURNACE FILTERS GENERAL BUILDING 101-41940-210 70.68 03/04/2024 47499 FIRST NATIONAL BANK HOME DEPOT - UPSTAIRS BATHROOM SUPPLIES GENERAL BUILDING 101-41940-210 209.79 03/04/2024 47506 MENARDS INC 6' STEP LADDER GENERAL BUILDING 101-41940-210 89.88 03/04/2024 47524 THURLOW HARDWARE REMOTE BATTERY GENERAL BUILDING 101-41940-210 8.49 03/04/2024 47524 THURLOW HARDWARE TORX BIT GENERAL BUILDING 101-41940-210 18.48 03/04/2024 47524 THURLOW HARDWARE 50 PC ANCHOR - UPSTAIRS BATHROOM GENERAL BUILDING 101-41940-210 4.19 03/26/2024 47547 BIRCHDALE FIRE & SECURITY MONITORING SERVICES GENERAL BUILDING 101-41940-313 46.35 03/26/2024 47566 HONEY WAGON PUMP HOLDING TANKS AT CITY HALL GENERAL BUILDING 101-41940-313 230.00 03/04/2024 47497 CTC PHONE/INTERNET SERVICE GENERAL BUILDING 101-41940-321 28.95 03/26/2024 47554 CTC PHONE GENERAL BUILDING 101-41940-321 28.95 03/04/2024 19112 XCEL ENERGY 01/24/23 - 02/23/24 GAS GENERAL BUILDING 101-41940-383 1,478.96 03/04/2024 19112 XCEL ENERGY 01/24/23 - 02/23/24 GAS - FIRE GENERAL BUILDING 101-41940-383 364.72 03/11/2024 47447 SERVPRO OF BRAINERD & PAR WATER RESTORATION- 2ND FLOOR BATHROOM F GENERAL BUILDING 101-41940-400 11,030.70-V 03/04/2024 47499 FIRST NATIONAL BANK HOME DEPOT - CEILING TILES GENERAL BUILDING 101-41940-400 1,240.09 03/04/2024 47499 FIRST NATIONAL BANK HOME DEPOT - TOILETS FOR BATHROOMS GENERAL BUILDING 101-41940-400 503.22 03/04/2024 47500 FIRST SUPPLY LLC REPAIR SUPPLIES GENERAL BUILDING 101-41940-400 608.62 03/04/2024 47514 NORTHERN LAKES LAWN CAR IT ROOM; UPSTAIRS BATHROOM; FLOORING & MI GENERAL BUILDING 101-41940-400 1,900.00 03/04/2024 47514 NORTHERN LAKES LAWN CAR PAINT & INSTALL CEILING TILES GENERAL BUILDING 101-41940-400 7,850.00 03/04/2024 47519 PIKE PLUMBING AND HEATING REPLACE THERMOSTAT & PRESSURE SWITCH GENERAL BUILDING 101-41940-400 366.43 03/04/2024 47519 PIKE PLUMBING AND HEATING REPLACE PRESSURE SWITCH ON OFFICE FURNA GENERAL BUILDING 101-41940-400 261.43 03/04/2024 47523 SUPERIOR MECHANICAL FAN, PARTS & INSTALLATION GENERAL BUILDING 101-41940-400 1,555.00 03/04/2024 47524 THURLOW HARDWARE PAINTERS TAPE - UPSTAIRS BATHROOM GENERAL BUILDING 101-41940-400 8.79 03/04/2024 47524 THURLOW HARDWARE PAINT TRAY & LINERS - UPSTAIRS BATHROOM RE GENERAL BUILDING 101-41940-400 16.75 03/26/2024 47560 EVAVOLD PLUMBING LLC CHAMBER BATHROOM REPAIRS GENERAL BUILDING 101-41940-400 480.00 03/26/2024 47568 LAKE COUNTRY SEAMLESS GU GUTTER CLEANING & REPAIR GENERAL BUILDING 101-41940-400 1,350.00 03/26/2024 47574 NORTHERN LAKES LAWN CAR 2ND FLOOR BATHROOM INSURANCE CLAIM- WAT GENERAL BUILDING 101-41940-400 7,850.00 03/26/2024 47546 BENGTSON ELECTRIC LLC ELECTRICAL MATERIALS & SERVICE GENERAL BUILDING 101-41940-500 11,200.00 M = Manual Check, V = Void Check