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< < � CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:8/5/2020-9/1/2020 Aug 27,2020 01:25PM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/14/2020 43815 AFLAC OF COLUMBUS JULY 2020 INSURANCES 101-21708-000 600.57 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 37.00 08/21/2020 43844 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 36.25 08/21/2020 43863 SOURCEWELL JULY 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.61 08/14/2020 43823 GRAPHIC ELEMENT LLC GRADUATION BANNER ADMINISTRATION 101-41400-210 100.00 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 59.04 08/21/2020 43849 HILDI INC 2020 ACTUARIAL VALUATION UNDER GASB 75 ADMINISTRATION 101-41400-313 2,500.00 08/21/2020 43850 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/20-09/01/20 ADMINISTRATION 101-41400-313 33.81 08/21/2020 43863 SOURCEWELL JULY 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400313 18.75 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 176.05 08/21/2020 43846 FORUM COMMUNICATIONS CO NOTICE OF FILING AFFIDAVITS ADMINISTRATION 101-41400-350 68.00 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES PLANNING 8�ZONING 101-41910-210 62.13 08/14/2020 43822 CROW WING COUNTY RECORD RECORDING FEE-HERITAGE HOUSE CUP PLANNING 8�ZONING 107-41910-304 46.00 08/21/2020 43844 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 293.75 08/21/2020 43846 FORUM COMMUNICATIONS CO ORDINANCE #20-06 AMEND OFFICIAL ZONING MA PLANNING&ZONING 101-41910313 36.13 08/21/2020 43850 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/20-09/01/20 PIANNING&ZONING 101-41910-313 33.81 08/21/2020 43851 MARTIN JOYCE SEPTIC SERVI SEPTIC INSPECTION-27212 WEST TWIN DRIVE PLANNING&ZONING 101-41910-313 200.00 08/21/2020 43863 SOURCEWELL JULY 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 08/21/2020 43863 SOURCEWELL JULY 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 262.50 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 82.52 08/21/2020 43846 FORUM COMMUNICATIONS CO COMMISSION OPENINGS PLANNING&ZONING 101-41910-350 51.00 08/21/2020 43846 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING -CUP HERITAGE HO PLANNING&ZONING 101-41910-350 48.88 08/21/2020 43846 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING- FINAL PLAT THE R PLANNING&ZONING 101-41910-350 40.38 08/21/2020 43855 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 28.02 08/21/2020 43855 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 28.02 08/21/2020 43855 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 36.57 08/21/2020 43841 D 8 D BEVERAGE LLC TOWELS GENERAL BUILDING 101-41940-210 33.50 08/21/2020 43841 D&D BEVERAGE LLC CAN LINERS GENERAL BUILDING 101-41940-210 37.00 08/21/2020 43868 THURLOW HARDWARE BULB FOR CHAMBER BUILDING GENERAL BUILDING 101-41940-210 16.79 08/14/2020 43820 BIRCHDALE FIRE 8�SECURITY MONITORING SERVICES-8/1/20-10/31/20 GENERAL BUILDING 101-41940-313 131.97 08/21/2020 43869 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 09/01/2020 43878 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 55.41 09/01/2020 43881 BIRCHDALE FIRE&SECURITY REMOVE CITY ADMINISTRATOR FROM ALARM SY GENERAL BUILDING 101-41940-313 140.00 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 228.54 09/01/2020 43892 MINNESOTA POWER ELECTRIC BILLS GENERAI BUILDING 101-41940-381 1,011.73 08/14/2020 43831 XCEL ENERGY 06/23/20-07/23/20 GAS GENERAL BUILDING 101-41940-383 213.73 M=Manual Check,V=Void Check