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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:1/5/2022-2/8/2022 Feb 02,2022 12:57PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/07/2022 45334 NCPERS MINNESOTA JANUARY 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 01/28/2022 45400 SUN LIFE FINANCIAL FEBRUARY 2022 LIFE INSURANCES 101-21705-000 377.78 <br /> 02/04/2022 45413 NCPERS MINNESOTA FEBRUARY 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 01/28/2022 45370 AFLAC OF COLUMBUS DECEMBER 2021 INSURANCES 101-21708-000 832.68 <br /> 01/28/2022 45402 VSP INSURANCE CO.(CT) JANUARY AND FEBRUARY 2022 VISION COVERAG 101-21714-000 170.52 <br /> 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION COUNCIL 101-41110-210 72.10 <br /> 01/14/2022 45349 CTC IT SSL CERTIFICATE COUNCIL 101-41110-210 6.28 <br /> 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING COUNCIL 101-41110-313 176.92 <br /> 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.26 <br /> 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 68.67 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-TAX FORMS ADMINISTRATION 101-41400-200 37.98 <br /> 01/07/2022 45324 INNOVATIVE OFFICE SOLUTION OFFICE SUPPLIES ADMINISTRATION 101-41400-200 73.66 <br /> 01/28/2022 45387 INNOVATIVE OFFICE SOLUTION DATE STAMPS ADMINISTRATION 101-41400-200 15.22 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-WEBCAMS ADMINISTRATION 101-41400-210 119.98 <br /> 01/14/2022 45349 CTC IT SSL CERTIFICATE ADMINISTRATION 101-41400-210 3.66 <br /> 01/14/2022 45363 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-CITY HALL ADMINISTRATION 101-41400-210 8.65 <br /> 01/05/2022 45292 HILDI INC 2021 ACTUARIAL VALUATION REPORT ADMINISTRATION 101-41400-313 1,225.00- V <br /> 01/07/2022 45316 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/01/ ADMINISTRATION 101-41400-313 2,860.00 <br /> 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING ADMINISTRATION 101-41400-313 103.21 <br /> 01/14/2022 45358 INITIATIVE FOUNDATION 2022 ENDOWMENT CONFIRMATION CONTRIBUTIO ADMINISTRATION 101-41400-313 260.00 <br /> 01/28/2022 45389 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/22-02/01/22 ADMINISTRATION 101-41400-313 33.81 <br /> 01/28/2022 45401 TOS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 186.73 <br /> 01/12/2022 44080 OFFICE OF THE SECRETARY 0 NOTARY COMMISSION FEE-DUUS ADMINISTRATION 101-41400-433 120.00- V <br /> 01/07/2022 45320 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 01/07/2022 45320 FIRST NATIONAL BANK MICROSOFT-12/08/21 -01/07/22 SUBSCRIPTION ADMINISTRATION 101-41400-433 50.47 <br /> 02/04/2022 45407 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 02/04/2022 45407 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 02/04/2022 45407 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 48.07 <br /> 01/07/2022 45324 INNOVATIVE OFFICE SOLUTION OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 32.34 <br /> 01/07/2022 45320 FIRST NATIONAL BANK AMAZON-WEBCAM PLANNING&ZONING 101-41910-210 59.99 <br /> 01/14/2022 45349 CTC IT SSL CERTIFICATE PLANNING&ZONING 101-41910-210 1.05 <br /> 01/07/2022 45337 SOURCEWELL NOVEMBER 2021 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 247.50 <br /> 01/14/2022 45349 CTC IT DECEMBER 2021 IT LABOR BILLING PLANNING&ZONING 101-41910-313 29.49 <br /> 01/28/2022 45389 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/22-02/01/22 PLANNING&ZONING 101-41910-313 33.81 <br /> 01/28/2022 45399 SOURCEWELL DECEMBER 2021 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 220.00 <br /> 01/28/2022 45401 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 85.89 <br /> 01/14/2022 45345 BRAINERD DISPATCH ORDINANCE SUMMARY 21-02 PLANNING&ZONING 101-41910-350 94.30 <br /> M=Manual Check,V=Void Check <br />