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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:9/2/2020-10/6/2020 Sep 30,2020 12:28PM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/04/2020 43909 MINNESOTA LIFE INSURANCE SEPTEMBER 2020 LIFE INSURANCE 101-21705-000 270.70 09/04/2020 43910 NCPERS MINNESOTA SEPTEMBER 2020 LIFE INSURANCES 101-21705-000 32.00 09/30/2020 43982 NCPERS MINNESOTA OCTOBER 2020 LIFE INSURANCES 101-21705-000 32.00 09/04/2020 43906 AFLAC OF COLUMBUS AUGUST 2020 INSURANCES 101-21708-000 400.38 09/30/2020 43977 AFLAC OF COLUMBUS SEPTEMBER 2020 INSURANCES 101-21708-000 400.38 09/25/2020 43972 SHI INTERNATIONAL CORP HDMI CABLE COUNCIL 101-41110-210 102.00 09/25/2020 43973 SOURCEWELL AUGUST 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 48.10 09/18/2020 43945 LEAGUE OF MN CITIES 2020-2021 ANNUAL DUES FOR MAYOR ASSOCIATI COUNCIL 101-41110-433 30.00 09/25/2020 43965 INNOVATIVE OFFICE SOLUTION COPY PAPER, LAMINATING POUCHES, PENS ADMINISTRATION 101-41400-200 114.85 09/25/2020 43975 THURLOW HARDWARE RETURN OF KEYS(DIDN'T WORK) ADMINISTRATION 101-41400-210 3.98- 09/25/2020 43975 THURLOW HARDWARE KEYS ADMINISTRATION 101-41400-210 3.98 09/30/2020 43983 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-CITY HALL ADMINISTRATION 101-41400-210 16.91 09/04/2020 43907 FIRST NATIONAL BANK MN STATE COLLEGES-BUDGET PREP WEBINAR ADMINISTRATION 101-41400308 5.00 09/18/2020 43947 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/20-10/01/20 ADMINISTRATION 101-41400-313 33.81 09/25/2020 43973 SOURCEWELL AUGUST 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 180.67 09/04/2020 43907 FIRST NATIONAL BANK ZOOM-ADMIN SUBSCRIPTION ADMINISTRATION 101-41400-433 16.09 09/04/2020 43907 FIRST NATIONAL BANK ZOOM-ADMIN SUBSCRIPTION ADMINISTRATION 101-41400-433 16.09 09/18/2020 43946 LEAGUE OF MN CITIES 2020-2021 ANNUAL DUES FOR CITY OF PEQUOT L ADMINISTRATION 101-41400-433 2,663.00 09/04/2020 43907 FIRST NATIONAL BANK SUBWAY-ELECTION LUNCH ELECTIONS 101-41410-210 60.78 09/04/2020 43907 FIRST NATIONAL BANK LUCKYS-ELECTION DINNER ELECTIONS 101-41410-210 128.74 09/30/2020 43983 PEQUOT LAKES SUPER VALU ELECTION DAY SUPPLIES ELECTIONS 101-41410-210 36.78 09/25/2020 43965 INNOVATIVE OFFICE SOLUTION COPY PAPER,LAMINATING POUCHES, PENS PLANNING&ZONING 101-41910-200 38.28 09/30/2020 43983 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-CITY HALL PLANNING&ZONING 101-41910-210 5.63 09/25/2020 43960 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 435.00 09/18/2020 43947 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/20-10/01/20 PLANNING&ZONING 101-41910-313 33.81 09/25/2020 43973 SOURCEWELL AUGUST 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 10/06/2020 43991 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSPECTION 28468 HURTIG ROAD PLANNING&ZONING 101-41910-313 165.00 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 84.01 09/25/2020 43962 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-CUP EXCAVATING PLANNING&ZONING 101-41910-350 36.13 09/25/2020 43962 FORUM COMMUNICATIONS CO ORDINANCE#20-07 AMEND CHAPTER 17 REGAR PLANNING&ZONING 101-41910-350 27.63 09/04/2020 43907 FIRST NATIONAL BANK ZOOM-P 8�Z SUBSCRIPTION PLANNING&ZONING 101-41910-433 16.09 09/11/2020 43931 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 36.02 09/11/2020 43931 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 36.02 09/11/2020 43925 D&D BEVERAGE LLC PAPER TOWELS GENERAL BUILDING 101-41940-210 33.50 09/11/2020 43925 D&D BEVERAGE LLC SOAP AND TRASH CAN LINERS GENERAL BUILDING 101-41940-210 119.85 M=Manual Check,V=Void Check