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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:7/3/2019-8/6/2019 Jul 31,2019 02:37PM Report Criteria: Report type� GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/26/2019 42690 MINNESOTA LIFE INSURANCE AUGUST 2019 LIFE INSURANCE 101-21705-000 266.95 08/02/2019 42713 NCPERS MINNESOTA AUGUST 2019 LIFE INSURANCES 101-21705-000 32.00 07/12/2019 42626 AFLAC OF COLUMBUS JUNE 2019 INSURANCES 101-21708-000 386.16 08/02/2019 42701 AFLAC OF COLUMBUS JULY 2019 INSURANCES 101-21708-000 386.16 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM COUNCIL 101-41110-210 190.50 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE COUNCIL 101-41110-210 15.47 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.50 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 8.12 07/26/2019 42687 MAILFINANCE 05/06/19-08/05l19 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.78 07/12/2019 42647 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2019 ADMINISTRATION 101-41400-131 19.60 07/12l2019 42629 BRAINERD LAKES CHAMBER CHAMBER BUCKS WELLNESS INCENTIVE FOR ST ADMINISTRATION 101-41400-210 60.00 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM ADMINISTRATION 101-41400-210 317.50 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE ADMINISTRATION 101-41400-210 25.78 07/12/2019 42634 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-304 178.75 07/12/2019 42639 MALECHA,NANCY REIMBURSE FOR MEALS AND MILEAGE - LMC AN ADMINISTRATION 101-41400-308 97.44 08/02/2019 42709 FIRST NATIONAL BANK RADISSON-MALECHA LMC CONFERENCE ADMINISTRATION 101-41400-308 293 80 08/02/2019 42709 FIRST NATIONAL BANK CIVIC SYSTEMS-SYMPOSIUM PETERSON/DUUS ADMINISTRATION 101-41400-308 450 00 O8/02/2019 42709 FIRST NATIONAL BANK WILDERNESS RESORT- CIVIC SYMPOSIUM PETE ADMINISTRATION 101-41400-308 99.99 07/12/2019 42631 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ ADMINISTRATION 101-41400-313 2,245.00 07/19/2019 42663 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2019-08/01/2019 ADMINISTRATION 101-41400-313 33.81 07/19/2019 42667 SCHLENNER WENNER&CO 2018 AUDIT SERVICE FEES ADMINISTRATION 101-41400-313 7,911.00 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 07/26/2019 42685 HILDI INC ACTUARIAL VALUATION AND REPORTAT JANUARY ADMINISTRATION 101-41400-313 1,175 00 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 175 52 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 166.86 07/26/2019 42687 MAILFINANCE 05/O6/19-08/05/19 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 77.58 07l12/2019 42635 FORUM COMMUNICATIONS CO SUMMARY FINANCIAL REPORT ADMINISTRATION 101-41400-350 391.00 07/12/2019 42631 CIVIC SYSTEMS LLC CONNECT LICENSE FEES(UPGRADE) ADMINISTRATION 101-41400-500 2,290.00 07/16/2019 15733 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 33.00 07/12/2019 42647 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2019 PLANNING&ZONING 101-41910-131 2.45 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM PLANNING&ZONING 101-41910-210 190.50 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE PLANNING&ZONING 101-41910-210 15.47 07/12/2019 42634 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 280.00 07/19/2019 42654 CROW WING COUNTY RECORD RECORDING FEE-WILDERNESS POINT RESORT, PLANNING&ZONING 101-41910-304 46.00 07/19/2019 42654 CROW WING COUNTY RECORD RECORDING FEE-LONESOME COTTAGE CUP PLANNING 8 ZONING 101-41910-304 46.00 07/26/2019 42677 BITTNER, DAWN MILEAGE REIMB-CWC RECORDER PLANNING&ZONING 101-41910-308 12.48 M=Manual Check,V=Void Check