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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:12/6/2022-1/3/2023 Dec 29,2022 12:23PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/07/2022 46302 NCPERS MINNESOTA DECEMBER 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 12/29/2022 46349 AFLAC OF COLUMBUS NOVEMBER 2022 INSURANCE 101-21708-000 555.12 <br /> 12/07/2022 46309 VSP INSURANCE CO.(CT) DECEMBER 2022 INSURANCES 101-21714-000 85.26 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL COUNCIL 101-41110-210 38.46 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING COUNCIL 101-41110-313 187.69 <br /> 12/14/2022 46319 CTC PHONE COUNCIL 101-41110-321 42.27 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 16.68 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 COUNCIL 101-41110-322 5.52 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 74.12 <br /> 12/07/2022 46299 INNOVATIVE OFFICE SOLUTION OFFICE SUPPLIES-CALENDARS, PENS, USB DRIV ADMINISTRATION 101-41400-200 309.61 <br /> 12/14/2022 46324 INNOVATIVE OFFICE SOLUTION POCKET FILES ADMINISTRATION 101-41400-200 59.58 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL ADMINISTRATION 101-41400-210 22.44 <br /> 12/07/2022 46293 FIRST NATIONAL BANK SARAH'S KITCHEN-OPEN ENROLLMENT LUNCH ADMINISTRATION 101-41400-210 215.45 <br /> 12/14/2022 46335 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 36.06 <br /> 12/29/2022 46365 ST PAUL STAMP WORKS INC NOTARY STAMP-PETERSON ADMINISTRATION 101-41400-210 27.90 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 12/14/2022 46326 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/2022-01/01/2023 ADMINISTRATION 101-41400-313 33.81 <br /> 12/14/2022 46331 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTWARE ADMINISTRATION 101-41400-313 2,994.00 <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING ADMINISTRATION 101-41400-313 109.49 <br /> 12/14/2022 46319 CTC PHONE ADMINISTRATION 101-41400-321 143.82 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 155.81 <br /> 12/07/2022 46293 FIRST NATIONAL BANK USPS-POSTAGE ADMINISTRATION 101-41400-322 6.55 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 ADMINISTRATION 101-41400-322 51.56 <br /> 12/14/2022 46321 FORUM COMMUNICATIONS CO BOARDS AND COMMISSION OPENINGS ADMINISTRATION 101-41400-350 44.64 <br /> 12/07/2022 46293 FIRST NATIONAL BANK LMC-ADOBE LICENSE RENEWAL ADMINISTRATION 101-41400-433 123.96 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.88 <br /> 12/07/2022 46293 FIRST NATIONAL BANK CROW WING COUNTY-PETERSON NOTARY REGI ADMINISTRATION 101-41400-433 20.00 <br /> 12/07/2022 46293 FIRST NATIONAL BANK LAKES LATTE-ELECTIONS MEAL. ELECTIONS 101-41410-210 148.04 <br /> 12/07/2022 46293 FIRST NATIONAL BANK JOE'S PIZZA-ELECTIONS MEAL ELECTIONS 101-41410-210 110.24 <br /> 12/14/2022 46335 PEQUOT LAKES SUPER VALU ELECTION SUPPLIES ELECTIONS 101-41410-210 83.75 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 5.55 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 ELECTIONS 101-41410-322 1.85 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL PLANNING&ZONING 101-41910-210 6.41 <br /> 12/14/2022 46317 CHARTER COMMUNICATIONS MONTHLY SERVICES LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 12/14/2022 46326 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/2022-01/01/2023 PLANNING&ZONING 101-41910-313 33.81 <br /> 12/14/2022 46339 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSPECTIONS:ANDERSON CR 16,ELLING PLANNING&ZONING 101-41910-313 495.00 <br /> M=Manual Check,V=Void Check <br />