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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:4/6/2022-5/3/2022 Apr 28,2022 08:51AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/21/2022 45609 SUN LIFE FINANCIAL MAY 2022 LIFE INSURANCES 101-21705-000 310.97 <br /> 04/14/2022 45566 AFLAC OF COLUMBUS JANUARY 2022 INSURANCES 101-21708-000 642.00 <br /> 04/14/2022 45566 AFLAC OF COLUMBUS MARCH 2022 INSURANCES 101-21708-000 555.12 <br /> 04/14/2022 45586 VSP INSURANCE CO.(CT) MAY 2022 INSURANCE 101-21714-000 84.42 <br /> 04/14/2022 45575 LEAGUE OF MN CITIES 2022 LMC ANNUAL CONFERENCE-GARDNER COUNCIL 101-41110-308 239.00 <br /> 04/14/2022 45575 LEAGUE OF MN CITIES PUBLIC FINANCE ESSENTIALS-GARDNER COUNCIL 101-41110-308 15.00 <br /> 04/14/2022 45571 CTC IT MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 176.92 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.20 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 69.45 <br /> 04/14/2022 45574 LAKES PRINTING INC OF BRAI ACCOUNTS PAYABLE AND PAYROLL ENVELOPES ADMINISTRATION 101-41400-200 534.30 <br /> 04/21/2022 45599 INNOVATIVE OFFICE SOLUTION HIGHLIGHTERS AND COPY PAPER ADMINISTRATION 10141400-200 125.38 <br /> 05/03/2022 45631 FIRST NATIONAL BANK AMAZON-COFFEE FILTERS,AA BATTERIES ADMINISTRATION 101-41400-210 20.12 <br /> 05/03/2022 45631 FIRST NATIONAL BANK AMAZON-NAPKINS ADMINISTRATION 101-41400-210 11.39 <br /> 05/03/2022 45631 FIRST NATIONAL BANK SCHAEFER'S-TRAINING SUPPLIES ADMINISTRATION 101-41400-210 67.45 <br /> 05/03/2022 45631 FIRST NATIONAL BANK BEST WESTERN-2022 MCFOA CONFERENCE PET ADMINISTRATION 101-41400-308 368.28 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MN STATE COLLEGES-MCFOA INSTITUTE PETER ADMINISTRATION 101-41400-308 145.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MN STATE COLLEGES-MCFOA INSTITUTE DUUS ADMINISTRATION 101-41400-308 145.00 <br /> 04/14/2022 45571 CTC IT MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 103.21 <br /> 04/21/2022 45601 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 04/01/2022-05/01/2022 ADMINISTRATION 101-41400-313 33.81 <br /> 04/21/2022 45608 SCHLENNER WENNER&CO 2021 AUDIT SERVICES ADMINISTRATION 101-41400-313 4,730.00 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 186.43 <br /> 05/03/2022 45631 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 48.62 <br /> 04/21/2022 45599 INNOVATIVE OFFICE SOLUTION HIGHLIGHTERS AND COPY PAPER PLANNING&ZONING 101-41910-200 41.80 <br /> 05/03/2022 45631 FIRST NATIONAL BANK AMAZON-COFFEE FILTERS,AA BATTERIES PLANNING&ZONING 101-41910-210 6.70 <br /> 05/03/2022 45631 FIRST NATIONAL BANK AMAZON-NAPKINS PLANNING&ZONING 101-41910-210 3.80 <br /> 04/14/2022 45571 CTC IT MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 29.49 <br /> 04/21/2022 45601 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 04/01/2022-05/01/2022 PLANNING&ZONING 101-41910-313 33.81 <br /> 05/03/2022 45638 SOURCEWELL MARCH 2022 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 481.25 <br /> 04/21/2022 45610 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 85.72 <br /> 04/21/2022 45596 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-MARCH 17,2022 P PLANNING&ZONING 101-41910-350 41.00 <br /> 05/03/2022 45631 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 05/03/2022 45631 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 111.13 <br /> 04/21/2022 45604 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 04/21/2022 45593 CWC LAND SERVICES DEPART E911 ADDRESS:31100 BELL AVE E911 ADDRESSING 101-41911-313 25.00 <br /> 04/21/2022 45611 THURLOW HARDWARE PAINT FOR COLE BATHROOM&KEYS FOR CHAMB GENERAL BUILDING 101-41940-210 35.42 <br /> 04/21/2022 45611 THURLOW HARDWARE TOILET REPAIR PARTS-LIBRARY GENERAL BUILDING 101-41940-210 4.99 <br /> M=Manual Check,V=Void Check <br />