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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:9/7/2022-10/3/2022 Sep 28,2022 02:25PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/03/2022 46101 NCPERS MINNESOTA OCTOBER 2022 INSURANCES 101-21705-000 16.00 <br /> 09/09/2022 46032 AFLAC OF COLUMBUS AUGUST 2022 INSURANCES 101-21708-000 555.12 <br /> 09/22/2022 46083 VSP INSURANCE CO.(CT) OCTOBER 2022 INSURANCES 101-21714-000 85.26 <br /> 09/09/2022 46034 CTC IT MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 187.69 <br /> 09/22/2022 46081 TIME WARNER CABLE INTERNET COUNCIL 101-41110-313 168.92 <br /> 09/14/2022 46048 CTC TELEPHONE COUNCIL 101-41110-321 42.45 <br /> 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 4.66 <br /> 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 73.65 <br /> 09/14/2022 46052 LEAGUE OF MN CITIES 2022-2023 MINNESOTA MAYORS ASSOCIATION ME COUNCIL 101-41110-433 30.00 <br /> 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 73.65 <br /> 09/09/2022 46038 INNOVATIVE OFFICE SOLUTION PENS,USB PORT,SHARPIES ADMINISTRATION 101-41400-200 45.59 <br /> 09/09/2022 46038 INNOVATIVE OFFICE SOLUTION BUSINESS CARD STOCK ADMINISTRATION 101-41400-200 56.18 <br /> 09/14/2022 46051 LAKES PRINTING INC OF BRAI RETURN ENVELOPES ADMINISTRATION 101-41400-200 188.45 <br /> 09/09/2022 46036 FIRST NATIONAL BANK TAX BANDITS-QUARTERLY TAX FILING ADMINISTRATION 101-41400-210 17.82 <br /> 09/22/2022 46078 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-CITY HALL ADMINISTRATION 101-41400-210 9.12 <br /> 10/03/2022 46093 FIRST NATIONAL BANK HEALTHSOURCE SOLUTIONS ANNUAL WELLNESS ADMINISTRATION 101-41400-308 235.00 <br /> 09/09/2022 46034 CTC IT MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 109.49 <br /> 09/22/2022 46074 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/2022-10/01/2022 ADMINISTRATION 101-41400-313 33.81 <br /> 09/22/2022 46081 TIME WARNER CABLE INTERNET ADMINISTRATION 101-41400-313 98.55 <br /> 10/03/2022 46093 FIRST NATIONAL BANK FIVERRINC-CITY CODE REFORMAT ADMINISTRATION 101-41400-313 68.58 <br /> 09/14/2022 46048 CTC TELEPHONE ADMINISTRATION 101-41400-321 144.50 <br /> 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 70.45 <br /> 09/09/2022 46036 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.55 <br /> 09/14/2022 46052 LEAGUE OF MN CITIES 2022-2023 MEMBERDHIP DUES ADMINISTRATION 101-41400-433 2,948.00 <br /> 10/03/2022 46093 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.55 <br /> 09/09/2022 46036 FIRST NATIONAL BANK SUBWAY-ELECTION MEALS ELECTIONS 101-41410-210 118.39 <br /> 09/09/2022 46036 FIRST NATIONAL BANK TASTY PIZZA NORTH-ELECTION DINNER ELECTIONS 101-41410-210 217.28 <br /> 09/22/2022 46078 PEQUOT LAKES SUPER VALU ELECTION SUPPLIES ELECTIONS 101-41410-210 113.89 <br /> 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE ELECTIONS 101-41410-322 3.59 <br /> 09/09/2022 46038 INNOVATIVE OFFICE SOLUTION PENS,USB PORT,SHARPIES PLANNING&ZONING 101-41910-200 15.20 <br /> 09/22/2022 46078 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-CITY HALL PLANNING&ZONING 101-41910-210 9.11 <br /> 09/09/2022 46034 CTC IT MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 31.28 <br /> 09/22/2022 46074 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/2022-10/01/2022 PLANNING&ZONING 101-41910-313 33.81 <br /> 09/22/2022 46081 TIME WARNER CABLE INTERNET PLANNING&ZONING 101-41910-313 28.15 <br /> 09/14/2022 46048 CTC TELEPHONE PLANNING&ZONING 101-41910-321 56.90 <br /> M=Manual Check,V=Void Check <br />