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ITEM 3.1 Claims 10.28.2019
ITEM 3.7 COUNCIL ITEM CITY COUNCIL MEETING October 28, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 64,606.82 65360 $ 543.34 65361-65362 $ 569,068.11 65363-65452 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance Total $ 634,218.27 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 09/22/2019 to 10/05/2019 $ 72,001.65 Total $ 72,001.65 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 706,219.92 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65363 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109866 1 101-43100-210 SPRAYER/GLOVES 33.98 33.98 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109875 1 101-43100-210 PAINT SUPPLIES 50.95 50.95 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109892 1 101-43100-210 RUST REMOVER 5.99 5.99 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109911 1 101-43100-210 SHOP SUPPLIES 5.23 5.23 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109923 1 101-43100-210 DRILL BIT SET 9.55 9.55 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109953 1 101-45200-210 CABLE TIES/CLOTHES LINE 84.92 84.92 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 109955 1 602-49450-210 TUBING/TOOL CRIMPER 31.91 31.91 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 110042 1 602-49450-210 LIQUID NAIL/CAULK GUN 19.97 19.97 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 110078 1 602-49450-210 SHIMS/UTILITY KNIFE 37.96 37.96 10/19 10/28/2019 65363 168 ACE OF ALBERTVILLE 110171 1 101-45200-210 BATTERIES/VALVE BALL 64.94 64.94 Total 65363: 345.40 65364 10/19 10/28/2019 65364 16 ADVANCED ENGINEERING AND 65324 1 602-49450-302 2019 1 & C SERVICES 2,297.32 2,297.32 10/19 10/28/2019 65364 16 ADVANCED ENGINEERING AND 65353 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 210,645.00 210,645.00 10/19 10/28/2019 65364 16 ADVANCED ENGINEERING AND 65386 1 601-49400-302 DRINKING WATER MASTER PLAN 5,760.00 5,760.00 Total 65364: 218,702.32 65365 10/19 10/28/2019 65365 1367 ALGER, MACKENZIE 232426 1 101-43100-225 SAFETY BOOTS-MACKENZIE 150.00 150.00 Total 65365: 150.00 65366 10/19 10/28/2019 65366 1237 ALLAMERICAN TITLE CO INC 29100-03 1 001-11111 UTIL REFUND - 11230 71ST ST NE 18.96 18.96 Total 65366: 18.96 65367 10/19 10/28/2019 65367 1460 ASPHALT CONCRETE SOLUTIONS INC 19.0504.2 1 201-43100-390 FALL CRACK SEALING 21,338.00 21,338.00 Total 65367: 21,338.00 65368 10/19 10/28/2019 65368 60 BERRY COFFEE COMPANY 696859 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 174.95 174.95 10/19 10/28/2019 65368 60 BERRY COFFEE COMPANY 696966 1 101-41945-210 CITY HALL- COFFEE SERVICE 48.34 48.34 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 2 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65368: 223.29 65369 10/19 10/28/2019 65369 74 BRAUN INTERTEC 8186035 1 403-43100-390 SOIL TESTING - 85TH/MACIVER 4,971.50 4,971.50 Total 65369: 4,971.50 65370 10/19 10/28/2019 65370 1242 CALATLANTIC 7696 PARIS 1 702-22018 7696 PARIS AVE NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/19 10/28/2019 65370 1242 CALATLANTIC 7696 PARIS 2 702-22018 7696 PARIS AVE NE -DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 65370: 5,000.00 65371 10/19 10/28/2019 65371 1045 CAMPBELL KNUTSON 3342-001G S 1 403-43100-301 CONDEMNATION-85TH/MACIVER 833.30 833.30 Total 65371: 833.30 65372 10/19 10/28/2019 65372 1242 CENTRA HOMES 12200 77TH 1 702-22019 12200 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 12205 77TH 1 702-22018 12205 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 12221 77TH 1 702-22019 12221 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 12221 77TH 2 702-22019 12221 77TH ST NE -DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 12242 77TH 1 702-22018 12242 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 7559 MACKE 1 702-22018 7559 MACKENZIE AVE NE -LANDSCAPE ESCROW R 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 9201 KAISE 1 702-22019 9201 KAISER CIR NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 9201 KAISE 2 702-22019 9201 KAISER CIR NE -DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 9213 KAISE 1 702-22018 9213 KAISER CIR NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 9227 KAISE 1 702-22018 9227 KAISER CIR NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/19 10/28/2019 65372 1242 CENTRA HOMES 9235 KAISE 1 702-22018 9235 KAISER CIR NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 65372: 31,000.00 65373 10/19 10/28/2019 65373 97 CENTRAL HYDRAULICS INC. 61973 1 101-43240-220 HYDRAULIC COUPLERS 594.90 594.90 10/19 10/28/2019 65373 97 CENTRAL HYDRAULICS INC. 61999 1 101-43240-220 HYDRAULIC FITTINGS 4.98 4.98 Total 65373: 599.88 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 3 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65374 10/19 10/28/2019 65374 1457 CINTAS CORPORATION 4029598294 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 10/19 10/28/2019 65374 1457 CINTAS CORPORATION 4030197091 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 10/19 10/28/2019 65374 1457 CINTAS CORPORATION 4030599814 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 10/19 10/28/2019 65374 1457 CINTAS CORPORATION 4031132004 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 Total 65374: 240.59 65375 10/19 10/28/2019 65375 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 85.26 85.26 10/19 10/28/2019 65375 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE - IRRIG 86.00 86.00 10/19 10/28/2019 65375 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 85.26 85.26 10/19 10/28/2019 65375 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST - IRRIG 85.26 85.26 10/19 10/28/2019 65375 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 85.26 85.26 10/19 10/28/2019 65375 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 768.07 768.07 10/19 10/28/2019 65375 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 1,012.84 1,012.84 Total 65375: 2,207.95 65376 10/19 10/28/2019 65376 419 COMMISSIONER OF TRANSPORTATION P00010697 1 403-43100-390 MATERIAL TESTING - 85TH/MACIVER 933.57 933.57 Total 65376: 933.57 65377 10/19 10/28/2019 65377 273 CORE & MAIN LP L296817 1 601-49400-220 HYDRANT MARKERS 292.19 292.19 10/19 10/28/2019 65377 273 CORE & MAIN LP L309292 1 601-49400-220 25' HOSE &HOSE ASSEMBLY 1,300.00 1,300.00 Total 65377: 1,592.19 65378 10/19 10/28/2019 65378 1092 CORNERSTONE FORD 15277181 1 101-43240-220 KEY FOR #53 44.25 44.25 Total 65378: 44.25 65379 10/19 10/28/2019 65379 875 COTTENS' INC. 114756 1 101-43240-220 BATTERY CABLE 45.64 45.64 Total 65379: 45.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65380 10/19 10/28/2019 65380 1486 DIVERSIFIED PAVING 685 1 202-45200-390 INFRARED REPAIR-O'DEANAVE 7,400.00 7,400.00 Total 65380: 7,400.00 65381 10/19 10/28/2019 65381 1242 DRAKE CONSTRUCTION 8334 PACKA 1 702-22019 8334 PACKARD AVE NE -LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 65381: 3,000.00 65362 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 725459 1 101-41400-350 AMEND ZONING ORDINANCE TITLE 11 88.00 88.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 725460 1 101-41400-350 PUD CONCEPT PLAN -GREAT RIVER CENTER 88.00 88.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 725461 1 101-41400-350 PARRISH MEADOWS REVISED -PH 96.00 96.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 725462 1 101-41400-350 COBORN REALTY COMPANY - PH 96.00 96.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 730996 1 101-41400-350 TAX ABATEMENT- PH 96.00 96.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 730997 1 101-41400-350 VACATION OF EASEMENTS-LENNAR-PH 80.00 80.00 10/19 10/28/2019 65382 184 ECM PUBLISHERS INC 731247 1 101-41400-350 DEPUTY CLERK AD 216.00 216.00 Total 65382: 760.00 65383 10/19 10/28/2019 65383 1237 EDINA REALTY TITLE 34980-01 1 001-11111 UTIL REFUND - 9132 KAGAN AVE NE 10.47 10.47 Total 65383: 10.47 65384 10/19 10/28/2019 65384 187 EHLERS & ASSOCIATES INC. 81622 1 261-46580-390 2018 TIF DISCLUSRUES 81.66 81.66 10/19 10/28/2019 65384 187 EHLERS & ASSOCIATES INC. 81622 2 262-46580-390 2018 TIF DISCLOSURES 81.66 81.66 10/19 10/28/2019 65384 187 EHLERS & ASSOCIATES INC. 81622 3 263-46580-390 2018 TIF DISCLOSURES 81.68 81.68 Total 65384: 245.00 65385 10/19 10/28/2019 65385 1369 ELECTRIC PUMP 0066480 1 602-49450-530 LIFT STATION #7 SUBMERSIBLE PUMPS (2) 25,465.00 25,465.00 Total 65385: 25,465.00 65386 10/19 10/28/2019 65386 251 GOPHER STATE ONE -CALL INC 9090657 1 601-49400-390 LOCATE TICKETS -SEPTEMBER 2019 337.50 337.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 5 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/19 10/28/2019 65386 251 GOPHER STATE ONE-CALL INC 9090657 2 602-49450-390 LOCATE TICKETS -SEPTEMBER 2019 337.50 337.50 Total 65386: 675.00 65387 10/19 10/28/2019 65387 253 GRAINGER 9318113108 1 101-43100-210 KEY LABELS 152.50 152.50 Total 65387: 152.50 65388 10/19 10/28/2019 65388 783 GREAT NORTHERN LANDSCAPES INC 13409 1 101-45200-220 ZIMMER FARM PARK SYSTEM REPAIR 523.48 523.48 10/19 10/28/2019 65388 783 GREAT NORTHERN LANDSCAPES INC 13425 1 101-45200-220 ZIMMER FARM PARK SPRINT STARTUP 1,264.83 1,264.83 10/19 10/28/2019 65388 783 GREAT NORTHERN LANDSCAPES INC 13564 1 101-45200-220 PRAIRIE PARK SYSTEM REPAIR 218.88 218.88 Total 65388: 2,007.19 65389 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42795 1 701-22471 SEP2019 DEVELOPMENT ESCROW CHARGES 1,866.55 1,866.55 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42796 1 701-22456 SEP2019 DEVELOPMENT ESCROW CHARGES 91.83 91.83 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42797 1 701-22359 SEP2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42798 1 701-22442 SEP2019 DEVELOPMENT ESCROW CHARGES 222.36 222.36 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42799 1 701-22444 SEP2019 DEVELOPMENT ESCROW CHARGES 390.00 390.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42800 1 701-22455 SEP2019 DEVELOPMENT ESCROW CHARGES 1,434.90 1,434.90 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42801 1 701-22284 SEP2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42802 1 701-22358 SEP2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42803 1 701-22518 SEP2019 DEVELOPMENT ESCROW CHARGES 1,849.53 1,849.53 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42804 1 701-22327 SEP2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42805 1 701-22333 SEP2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42806 1 701-22418 SEP2019 DEVELOPMENT ESCROW CHARGES 708.96 708.96 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42807/8 1 701-22320 SEP2019 DEVELOPMENT ESCROW CHARGES 686.75 686.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42809 1 701-22476 SEP2019 DEVELOPMENT ESCROW CHARGES 1,716.44 1,716.44 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42810 1 701-22551 SEP2019 DEVELOPMENT ESCROW CHARGES 337.50 337.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42811 1 101-43150-302 PRECON MEETING - BRIDGE 195.00 195.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42812 1 701-22437 SEP2019 DEVELOPMENT ESCROW CHARGES 500.70 500.70 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42813 1 701-22473 SEP2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42814 1 701-22470 SEP2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42816 1 701-22530 SEP2019 DEVELOPMENT ESCROW CHARGES 15,420.32 15,420.32 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42817 1 701-22497 SEP2019 DEVELOPMENT ESCROW CHARGES 16,812.06 16,812.06 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42818 1 701-22536 SEP2019 DEVELOPMENT ESCROW CHARGES 6,161.17 6,161.17 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42819 1 701-22514 SEP2019 DEVELOPMENT ESCROW CHARGES 730.13 730.13 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 6 Oct 24, 2019 09:02AM GL Check Check Vendor 10/19 Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account HAWKINS INC Amount Amount 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42820 1 701-22539 SEP2019 DEVELOPMENT ESCROW CHARGES 762.00 762.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42821 1 701-22524 SEP2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42823 1 101-42410-311 53 LOT GRADING REVIEWS 6,625.00 6,625.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42824 1 101-43150-302 MSA ADMINISTRATION 537.50 537.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42825 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 3,441.79 3,441.79 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42826 1 201-43100-302 MISSISSIPPI SHORES RENEWAL PROJECT 105.00 105.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42827 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 19,506.52 19,506.52 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42829 1 601-49400-302 EXPLORATORY WELL - WELL #1 SITE 161.25 161.25 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42830 1 602-49450-302 LIFT STATION #7 453.75 453.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 608.75 608.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 2 101-42410-302 SEP2019 BUILDING PERMIT REVIEW 1,773.75 1,773.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 3 222-49490-302 STORM WATER GENERAL ENGINEERING 427.50 427.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 4 220-49490-302 ODEAN AVENUE CULVERT OUTLET 901.25 901.25 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 5 602-49450-302 SEWER GENERAL ENGINEERING 158.75 158.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42831 6 101-43150-302 GENERAL ENGINEERING ITEMS 5,407.36 5,407.36 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42832 1 101-43150-302 SEP2019 PWSC MEETING 215.00 215.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42833 1 101-43150-302 SEP2019 STAFF/DEVELOPMENT MEETINGS 591.25 591.25 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42834 1 601-49400-390 SEP2019 GOPHER ONE LOCATES 2,961.55 2,961.55 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42834 2 602-49450-390 SEP2019 GOPHER ONE LOCATES 2,961.56 2,961.56 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42835 1 101-41650-315 SEP2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42836 1 101-43150-302 REVIEW STOP SIGN REQUESTS 268.75 268.75 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42837 1 101-43150-302 GENERAL ENGINEERING ITEMS 2,872.50 2,872.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42837 2 701-22549 SEP2019 DEVELOPMENT ESCROW CHARGES 195.00 195.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42837 3 701-22550 SEP2019 DEVELOPMENT ESCROW CHARGES 225.00 225.00 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42837 4 701-22532 SEP2019 DEVELOPMENT ESCROW CHARGES 76.20 76.20 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42837 5 701-22548 SEP2019 DEVELOPMENT ESCROW CHARGES 712.50 712.50 10/19 10/28/2019 65389 265 HAKANSON ANDERSON ASSOC INC 42838 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 1,249.45 1,249.45 Total 65389: 103,935.63 65390 10/19 10/28/2019 65390 736 HAWKINS INC 4592006 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID -LPC 5 2,589.85 2,589.85 10/19 10/28/2019 65390 736 HAWKINS INC 4599984 1 602-49450-216 AQUA HAWK -FERRIC CHLORIDE 3,306.46 3,306.46 Total 65390: 5,896.31 65391 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 1 101-41320-130 HEALTH INSURANCE-NOV 2019 860.00 860.00 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92652845 2 101-41400-130 HEALTH INSURANCE-NOV 2019 812.06 812.06 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 3 101-41600-130 HEALTH INSURANCE-NOV 2019 860.00 860.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 4 101-42410-130 HEALTH INSURANCE-NOV 2019 1,141.50 1,141.50 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 5 101-43100-130 HEALTH INSURANCE-NOV 2019 2,886.87 2,886.87 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 6 101-43240-130 HEALTH INSURANCE-NOV 2019 373.74 373.74 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 7 101-45200-130 HEALTH INSURANCE-NOV 2019 835.46 835.46 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 8 101-45250-130 HEALTH INSURANCE-NOV 2019 942.46 942.46 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 9 601-49400-130 HEALTH INSURANCE-NOV 2019 795.24 795.24 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92652845 10 602-49450-130 HEALTH INSURANCE-NOV 2019 2,385.72 2,385.72 10/19 10/28/2019 65391 274 HEALTH PARTNERS 92852845 11 101-21706 HEALTH INSURANCE-NOV 2019 1,466.73 1,466.73 Total 65391: 13,359.78 65392 10/19 10/28/2019 65392 290 HOME DEPOT 9085016 1 101-43240-240 ANCHOR DRILL BIT 2.10 2.10 Total 65392: 2.10 65393 10/19 10/28/2019 65393 303 HYDRO-KLEAN LLC 62763 1 602-49450-220 MANHOLE REHABILITATION 8,500.14 8,500.14 Total 65393: 8,500.14 65394 10/19 10/28/2019 65394 1493 INDEPENDENT TESTING TECHNOLOGIES 1 36542 1 208-45210-390 TESTING-NORIN LANDING 300.00 300.00 10/19 10/28/2019 65394 1493 INDEPENDENT TESTING TECHNOLOGIES 1 36622 1 438-43100-390 TESTING-KADLER AVENUE 480.00 480.00 Total 65394: 780.00 65395 10/19 10/28/2019 65395 305 INK WIZARDS 4494 1 601-49400-225 LOGO WEAR - ROBERT 77.00 77.00 10/19 10/28/2019 65395 305 INK WIZARDS 4494 2 602-49450-225 LOGO WEAR - ROBERT 77.00 77.00 Total 65395: 154.00 65396 10/19 10/28/2019 65396 1230 JACOBS, NICK 304293 1 101-45200-225 SAFETY BOOTS- NICK J 150.00 150.00 Total 65396: 150.00 65397 10/19 10/28/2019 65397 1237 JAMES WILLIAM 21770-01 1 001-11111 UTIL REFUND - 11612 77TH STREET NE 26.27 26.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65397: 26.27 65398 10/19 10/28/2019 65398 315 JOHN DEERE FINANCIAL P03713 1 101-43240-210 MOWER BLADES 329.42 329.42 10/19 10/28/2019 65398 315 JOHN DEERE FINANCIAL P04006 1 101-43240-220 OIL PLUG 5.32 5.32 10/19 10/28/2019 65398 315 JOHN DEERE FINANCIAL P05298 1 101-43240-210 FILTERS 251.14 251.14 Total 65398: 585.88 65399 10/19 10/28/2019 65399 1237 JOSHUA OR JOANNA BOLDUC 21320-01 1 001-11111 UTIL REFUND - 7775 LANDER AVE NE 112.35 112.35 Total 65399: 112.35 65400 10/19 10/28/2019 65400 1325 JT CONSTRUCTION 828 1 208-45210-530 BOULDER/GRANITE WALLS-NORIN LANDING 8,325.00 8,325.00 Total 65400: 8,325.00 65401 10/19 10/28/2019 65401 1401 KENNEDY & GRAVEN CHARTERED 150734 1 101-41700-301 CHARTER FRANCHISE RENEWAL 87.50 87.50 Total 65401: 87.50 65402 10/19 10/28/2019 65402 1126 KLM ENGINEERING INC 7376 1 601-49400-302 TOWER 92 - DESIGN SERVICES 12,000.00 12,000.00 Total 65402: 12,000.00 65403 10/19 10/28/2019 65403 480 LARSON COMPANIES 2504210555 1 101-43240-210 AIR FILTERS 14.98 14.98 Total 65403: 14.98 65404 10/19 10/28/2019 65404 1237 LENDSERV-SPRING VALLEY 45190-01 1 001-11111 UTIL REFUND- 15305 75TH ST NE 2.82 2.82 Total 65404: 2.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65405 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES 10/19 10/26/2019 65405 1242 LENNAR HOMES 10/19 10/28/2019 65405 1242 LENNAR HOMES Total 65405: 65406 10/19 10/28/2019 65406 369 LOFF, TAM] Total 65406: 65407 10/19 10/28/2019 65407 372 LUBE -TECH & PARTNERS LLC Total 65407: 11812 73RD 1 702-22018 11812 73RD ST NE -LANDSCAPE ESCROW REFUND 12366 72ND 1 702-22018 12366 72ND CT NE -LANDSCAPE ESCROW REFUN 15476 73RD 1 702-22018 15476 73RD ST NE -LANDSCAPE ESCROW REFUND 15550 77TH 1 702-22018 15550 77TH ST NE -LANDSCAPE ESCROW REFUND 7172 MACKE 1 702-22018 7172 MACKENZIE AVE NE -LANDSCAPE ESCROW R 7193 MACKE 1 702-22018 7193 MACKENZIE AVE NE -LANDSCAPE ESCROW R 7193 MACKE 2 702-22018 7193 MACKENZIE AVE NE -DRIVEWAY ESCROW RE 7246 MARQ 1 702-22018 7246 MARQUETTE AVE NE -LANDSCAPE ESCROW 7258 MARQ 1 702-22018 7258 MARQUETTE AVE NE -LANDSCAPE ESCROW AUG -OCT 9- 1 101-41400-321 MILEAGE -LEAD TRAINING-MCFOA 1476351 1 101-43240-210 GREASE 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.D0 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 165.18 165.18 165.18 534.60 534.60 534.60 65408 10/19 10/28/2019 65408 1242 M/I HOMES 15165 74TH 1 702-22019 15165 74TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 65408: 3,000.00 65409 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 1 101-32260 BUILDING PERMIT REFUND 2,651.61 2,651.61 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 2 101-21801 MN STATE SURCHARGE REFUND 176.11 176.11 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 3 101-32999 ASSESSOR FEE REFUND 25.00 25.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 4 601-34302 WATER METER FEE REFUND 403.00 403.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 5 601-21802 WATER METER TAX REFUND 29.72 29.72 1 D/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 6 101-32261 PLUMBING FEE REFUND 330.00 330.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 7 101-32262 HVAC FEE & GAS REFUND 355.00 355.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 8 361-34407 SAC FEE REFUND 7,147.00 7,147.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 9 360-34406 WAC FEE REFUND 1,663.00 1,663.00 10/19 10/28/2019 65409 1611 M/I HOMES OF MINNEAPOLIS 2017-00919 10 101-34330 GRADING REVIEW FEE REUND 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65409: 12,930.44 66410 10/19 10/28/2019 65410 380 MARTIES FARM SERVICE INC 135158 1 101-43100-210 GRASS SEED 98.00 98.00 Total 65410: 98.00 65411 10/19 10/28/2019 65411 392 MENARDS 96977 1 602-49450-210 SPOTLIGHT -PLIERS 72.34 72.34 10/19 10/28/2019 65411 392 MENARDS 97037 1 101-43100-227 SAFETY GLOVES 36.00 36.00 10/19 10/28/2019 65411 392 MENARDS 97039 1 101-43100-220 PVC FITTINGS 1.98 1.98 10/19 10/28/2019 65411 392 MENARDS 97056 1 101-45200-210 KEYSAFE-TARPS 72.61 72.61 10/19 10/28/2019 65411 392 MENARDS 97492 1 101-43100-293 CONCRETE FOR SIGNS 149.76 149.76 10/19 10/28/2019 65411 392 MENARDS 97495 1 101-41940-210 POSTER TAPE 29.97 29.97 Total 65411: 362.66 65412 10/19 10/28/2019 65412 1237 MICHAEL, MORGAN, JERRY, CATHERINE K 13400-03 1 001-11111 UTIL REFUND - 8136 PALMGREN AVE NE 5.99 5.99 Total 65412: 5.99 65413 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 1 101-41320-360 Q4 2019 SAFETY PROGRAM 23.00 23.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 2 101-41400-360 Q4 2019 SAFETY PROGRAM 39.00 39.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 3 101-41600-360 Q4 2019 SAFETY PROGRAM 22.00 22.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 4 101-42410-360 Q4 2019 SAFETY PROGRAM 16.00 16.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 5 101-43100-360 Q4 2019 SAFETY PROGRAM 958.00 958.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 6 101-43240-360 Q4 2019 SAFETY PROGRAM 64.00 64.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 7 101-45200-360 Q4 2019 SAFETY PROGRAM 281.00 281.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 8 101-45250-360 Q4 2019 SAFETY PROGRAM 95.00 95.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 9 601-49400-360 Q4 2019 SAFETY PROGRAM 101.00 101.00 10/19 10/28/2019 65413 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54219 10 602-49450-360 Q4 2019 SAFETY PROGRAM 3D1.00 301.00 Total 65413: 1,900.00 65414 10/19 10/28/2019 65414 409 MINNESOTA UNEMPLOYMENT INS Q3 2019 1 101-43100-140 UNEMPLOYMENT 3RD QTR 2019 #07993041 142.78 142.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 65414: 65415 10/19 10/28/2019 65415 426 MONTICELLO ANIMAL CONTROL 930 1 101-42710-390 SEP 2019 ANIMAL PICKUPS Total 65415: 65416 10/19 10/28/2019 65416 432 MTI DISTRIBUTING INC 1236197 1 101-43240-210 TORO WHEEL Total 65416: 65417 10/19 10/28/2019 65417 441 NELSON ELECTRIC MOTOR REPAIR 9066 1 602-49450-220 LIFT STATION #6 GOLF COARSE -TRANSDUCER Total 65417: 65418 10/19 10/28/2019 65418 442 NEWMAN TRAFFIC SIGNS TRFINVO150 1 101-43100-293 SIGN POSTS 10/19 10/28/2019 65418 442 NEWMAN TRAFFIC SIGNS TRFINVO160 1 101-43100-293 SIGN BLANKS Total 65418: 65419 10/19 10/28/2019 65419 1479 NORTHERN STATES SUPPLY 1370046 1 101-45200-210 NITRILE GLOVES -GARBAGE BAGS -WIPES Total 65419: 65420 10/19 10/28/2019 65420 682 NUSS TRUCK & EQUIPMENT 4607452P 1 101-43240-220 COOLANT HOSE 10/19 10/28/2019 65420 682 NUSS TRUCK & EQUIPMENT 4609295P 1 101-43240-220 BRAKE PARTS 10/19 10/28/2019 65420 682 NUSS TRUCK & EQUIPMENT CM4600193 1 101-43240-220 EXHAUST ELBOW RETURN Total 65420: 65421 10/19 10/28/2019 65421 1213 OFFICE DEPOT 3836033500 1 101-41400-201 PENS -CREAMER 10/19 10/28/2019 65421 1213 OFFICE DEPOT 3836091320 1 101-41400-201 RUBBERBANDS-CLIP BINDERS 10/19 10/28/2019 65421 1213 OFFICE DEPOT 3864384790 1 101-43100-201 HP INK -SIGN SHOP Invoice Check Amount Amount 142.78 550.00 550.00 550.00 137.78 137.78 1,377.59 1,377.59 1,981.76 1,981.76 261.50 261.50 521.53 521.53 56.41 56.41 173.20 173.20 70.94- 70.94- 00.01 00.01 20.36 20.36 220.58 220.58 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 12 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/19 10/28/2019 65421 1213 OFFICE DEPOT 3864387140 1 101-42410-201 PENS -BUILDING DEPARTMENT 7.40 7.40 10/19 10/28/2019 65421 1213 OFFICE DEPOT 39114305500 1 101-41400-201 HP TONER -TAPE -SOAP 148.46 148.46 Total 65421: 463.37 65422 10/19 10/28/2019 65422 1507 OVIVO USA, LLC 8477250 1 602-49450-210 WEST WWTF OIL FILTER REDUCER 493.23 493.23 Total 65422: 493.23 65423 10/19 10/28/2019 65423 1237 PILLAR TITLE SERVICES 21390-02 1 001-11111 UTIL REFUND - 7963 LANDER AVE NE 4.50 4.50 Total 65423: 4.50 65424 10/19 10/28/2019 65424 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 1 101-41940-325 8899 NASHUAAVE NE 113.14 113.14 10/19 10/28/2019 65424 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 2 101-41940-325 8899 NASH UA -RECYCLING 18.46 18.46 10/19 10/28/2019 65424 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 3 101-41945-325 13400 90TH ST NE 819.24 819.24 10/19 10/28/2019 65424 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 4 602-49450-325 7551 LANCASTER AVE NE 547.92 547.92 10/19 10/28/2019 65424 500 RANDY'S ENVIRONMENTAL SERVICES SEPTEMBE 5 602-49450-325 5850 RANDOLPH AVE NE 283.54 283.54 Total 65424: 1,782.30 65425 10/19 10/28/2019 65425 512 RICOH USA INC 5057707065 1 101-41945-410 MAIN FLOORADDT'L COPIES 07/01/2019-09/30/2019 566.02 566.02 10/19 10/28/2019 65425 512 RICOH USA INC 5057707442 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 09/01/2019-09/30 129.22 129.22 10/19 10/28/2019 65425 512 RICOH USA INC 5057707442 2 101-41945-410 UPSTAIRSADDT'L COPIES 09/01/2019-09/30/2019 131.58 131.58 10/19 10/28/2019 65425 512 RICOH USA INC 9027723075 1 101-41945-410 UPSTAIRS COPIER 11/01/2019-01/31/2020 647.81 647.81 10/19 10/28/2019 65425 512 RICOH USA INC 9027723075 2 101-41940-410 PRAIRIE CENTER COPIER 11/01/2019-01/31/2020 542.23 542.23 Total 65425: 2,016.86 65426 10/19 10/28/2019 65426 523 ROYAL TIRE INC. 401-625876 1 101-43240-210 TIRE REPLACEMENT 124.00 124.00 Total 65426: 124.00 65427 10/19 10/28/2019 65427 549 SHERRILL, BRAD 2019 1 101-43100-225 SAFETY BOOTS- BRAD 150.00 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65427: 150.00 65428 10/19 10/28/2019 65428 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 95348265-00 1 101-45200-220 IRRIGATION 178.65 178.65 Total 65428: 178.65 65429 10/19 10/28/2019 65429 948 SNAP-ON TOOLS - IL 1015191000 1 101-43240-240 RATCHET SET 68.50 68.50 Total 65429: 68.50 65430 10/19 10/28/2019 65430 862 STERICYCLE COMMUNICATION SOLUTION 8011029234 1 601-49400-320 ANSWERING SERVICE -OCT 2019 34.47 34.47 10/19 10/28/2019 65430 862 STERI CYCLE COMMUNICATION SOLUTION 8011029234 2 602-49450-320 ANSWERING SERVICE -OCT 2019 34.48 34.48 Total 65430: 68.95 65431 10/19 10/28/2019 65431 580 SURFACE PRO LLC 1889 1 101-45200-220 CRACK FILL -RESURFACED GREEN WRAP 11,524.00 11,524.00 Total 65431: 11,524.00 65432 10/19 10/28/2019 65432 87 TEGRETE 85839 1 101-41945-389 OCTOBER CLEANING 2019 849.00 849.00 Total 65432: 849.00 65433 10/19 10/28/2019 65433 587 TERMINAL SUPPLY CO INC. 75480-00 1 101-43240-220 SHOP SUPPLIES 260.74 260.74 Total 65433: 260.74 65434 10/19 10/28/2019 65434 592 THE UPS STORE #5093 4670 1 601-49400-206 POSTAGE 29.30 29.30 Total 65434: 29.30 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 14 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65435 10/19 10/28/2019 65435 1572 TIME WARNER CABLE 08918320110 1 101-41650-322 OCT 2019 TV SERVICE 8.51 8.51 Total 65435: 8.51 65436 10/19 10/28/2019 65436 1587 TOP END GRAPHICS LLC 1004 1 101-45250-210 CRAFT SALE SIGNS 177.00 177.00 Total 65436: 177.00 65437 10/19 10/28/2019 65437 604 TOWMASTER 420859 1 101-43240-220 PLOW LIFT CYLINDER 527.01 527.01 Total 65437: 527.01 65438 10/19 10/28/2019 65438 608 TR COMPUTER SALES LLC 11729 1 101-41650-309 SERVER SYSTEM -ANIT VIRUS 75.50 75.50 Total 65438: 75.50 65439 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE - NOV 2019 60.36 60.36 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE - NOV 2019 163.47 163.47 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - NOV 2019 30.29 30.29 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE - NOV 2019 45.44 45.44 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE - NOV 2019 54.52 54.52 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE - NOV 2019 410.81 410.81 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE - NOV 2019 126.40 126.40 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 LIFE INSURANCE - NOV 2019 101.65 101.65 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE - NOV 2019 195.17 195.17 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE - NOV 2019 76.32 76.32 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE - NOV 2019 228.94 228.94 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE - NOV 2019 83.00 83.00 10/19 10/28/2019 65439 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE - NOV 2019 800.14 800.14 Total 65439: 2,376.51 65440 10/19 10/28/2019 65440 626 US BANK - VISA 0030515254 1 101-41400-201 PHOTO CONTEST 8.54 8.54 10/19 10/28/2019 65440 626 US BANK - VISA 0201905090 1 101-41650-322 SEP 2019 INTERNET SERVICE 109.98 109.98 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 Page: 15 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount 52.20 Amount Amount 10/19 10/28/2019 65440 626 US BANK -VISA 1046 1 101-45250-490 ATM MACHINE -PRAIRIE FESTIVAL 500.00 500.00 10/19 10/28/2019 65440 626 US BANK - VISA 1088062655 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 10/19 10/28/2019 65440 626 US BANK - VISA 1091359710 1 101-45250-309 INDESIGN 36.50 36.50 10/19 10/28/2019 65440 626 US BANK - VISA 112-0063742 1 101-43100-240 CHAIN SHARPENING WHEEL 111.95 111.95 10/19 10/28/2019 65440 626 US BANK - VISA 112-0183613 1 101-41940-210 RICOH TONER CARTRIDGES 684.26 684.26 10/19 10/28/2019 65440 626 US BANK - VISA 112-3126424 1 101-43100-240 CHAIN SHARPENING WHEEL 103.49 103.49 10/19 10/28/2019 65440 626 US BANK - VISA 112-4137187 1 101-41940-210 PAPER TOWELS 62.99 62.99 10/19 10/28/2019 65440 626 US BANK - VISA 112-6955600 1 101-41940-210 DEODORIZERS 22.02 22.02 10/19 10/28/2019 65440 626 US BANK - VISA 113-0940273 1 101-43100-240 HYDROMETER 72.53 72.53 10/19 10/28/2019 65440 626 US BANK - VISA 113-2320629 1 602-49450-240 INVERTER 1,999.99 1,999.99 10/19 10/28/2019 65440 626 US BANK - VISA 113-3586071 1 101-43240-220 GENERATOR BLACK HEATER 127.00 127.00 10/19 10/28/2019 65440 626 US BANK - VISA 19-309 1 101-45250-490 PLAQUES 214.50 214.50 10/19 10/28/2019 65440 626 US BANK - VISA 3092780150 1 101-45250-445 PUMPKIN PATCH SUPPLIES 107.71 107.71 10/19 10/28/2019 65440 626 US BANK - VISA 328 1 602-49450-206 STAMPS 22.00 22.00 10/19 10/28/2019 65440 626 US BANK - VISA 3357-2273-2 1 101-45250-309 100 GB YEARLY SUBSCRIPTION 19.99 19.99 10/19 10/28/2019 65440 626 US BANK - VISA 352774 1 101-43100-210 PHONE BASES FOR TRUCKS 64.41 64.41 10/19 10/28/2019 65440 626 US BANK -VISA 47130811 1 602-49450-360 MN RURAL WATER -CLASS B REFRESHER -SETH 255.00 255.00 10/19 10/28/2019 65440 626 US BANK - VISA 562253 1 101-41600-360 MNGFOA CONFERENCE - LODGING(ADAM) 272.26 272.26 10/19 10/28/2019 65440 626 US BANK - VISA 698331097-0 1 101-45250-445 PUMPKIN PATCH SUPPLIES 126.82 126.82 10/19 10/28/2019 65440 626 US BANK - VISA 758-259-644 1 101-41100-801 PHOTO CONTEST 50.00 50.00 10/19 10/28/2019 65440 626 US BANK - VISA 77774 1 101-41400-360 ADVANCE TRAINING CLERK -LODGING 254.96 254.96 10/19 10/28/2019 65440 626 US BANK -VISA 9261007666 1 101-45250-445 PUMPKIN PATCH 186.32 186.32 10/19 10/28/2019 65440 626 US BANK - VISA FALL EXPO 1 101-43100-360 FALL MAINTENANCE EXPO 240.00 240.00 10/19 10/28/2019 65440 626 US BANK - VISA SEPT 2019 1 101-43100-210 MEMBERSHIP FEE 12.99 12.99 Total 65440: 5,693.04 65441 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 1 101-43240-320 OCT 2019 CELL PHONES/TABLETS 52.20 52.20 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 2 101-45200-320 OCT 2019 CELL PHONES/TABLETS 257.83 257.83 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 3 101-45250-320 OCT 2019 CELL PHONES/TABLETS 52.20 52.20 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 4 101-43100-320 OCT 2019 CELL PHONES/TABLETS 442.11 442.11 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 5 601-49400-320 OCT 2019 CELL PHONES/TABLETS 83.43 83.43 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 6 602-49450-320 OCT 2019 CELL PHONES/TABLETS 250.28 250.28 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 7 101-41100-320 OCT 2019 CELL PHONES/TABLETS 140.04 140.04 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 8 101-41400-320 OCT 2019 CELL PHONES/TABLETS 53.54 53.54 10/19 10/28/2019 65441 636 VERIZON WIRELESS 9839139531 9 101-41320-320 OCT 2019 CELL PHONES/TABLETS 52.20 52.20 Total 65441: 1,383.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65442 10/19 10/28/2019 65442 646 WAGEWORKS INC INV1695747 1 101-41600-390 SEPT 2019 FLEX ADMIN 78.00 78.00 Total 65442: 78.00 65443 10/19 10/28/2019 65443 651 WASTE MANAGEMENT 0043650-170 1 602-49450-325 REFUSE 09/19/2019 - 09/26/2019 374.15 374.15 Total 65443: 374.15 65444 1D/19 10/28/2019 65444 665 WRIGHT COUNTY AUDITOR -TREASURER 86 SEP 19 R 1 101-42100-310 SEPT 2019 COURT FINES 1,742.94 1,742.94 Total 65444: 1,742.94 65445 10/19 10/28/2019 65445 669 WRIGHT COUNTY RECORDER 6515 MACKE 1 101-41400-340 FENCE EASEMENT 118-213-001020 46.00 46.00 Total 65445: 46.00 65446 10/19 10/28/2019 65446 669 WRIGHT COUNTY RECORDER 7279 LYDIA 1 101-41400-340 FENCE EASEMENT 118-318-004020 46.00 46.00 Total 65446: 46.00 65447 10/19 10/28/2019 65447 669 WRIGHT COUNTY RECORDER 12214 77TH 1 101-41400-340 FENCE EASEMENT 118-221-007330 46.00 46.00 Total 65447: 46.00 65448 10/19 10/28/2019 65448 994 WRIGHT COUNTY SHERIFF'S OFFICE 000193 1 101-45250-490 FESTIVAL SECURITY 09/14/2019 178.75 178.75 Total 65448: 178.75 65449 10/19 10/28/2019 65449 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502752452 1 403-43100-390 85TH/MACIVER - RAB LIGHTS 2,062.50 2,062.50 Total 65449: 2,062.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Check Check Vendor Description Period Issue Date Number Number Payee 65450 .00 181.36- 181.36- 10/19 10/28/2019 65450 672 XCEL ENERGY 10/19 10/28/2019 65450 672 XCEL ENERGY 10/19 10/28/2019 65450 672 XCEL ENERGY 10/19 10/28/2019 65450 672 XCEL ENERGY 10/19 10/28/2019 65450 672 XCEL ENERGY Total 65450: 330.00 .00 330.00 65451 355.00 .00 355.00 10/19 10/28/2019 65451 675 ZARNOTH BRUSH WORKS INC 10/19 10/28/2019 65451 675 ZARNOTH BRUSH WORKS INC Total 65451: 140.04 .00 140.04 65452 10119 10/28/2019 65452 676 ZIEGLER INC Total 65452: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 181.36 001-20200 .00 181.36- 181.36- 655883382 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 656888937 1 601-49400-322 16575 61ST ST NE 656889999 1 101-43160-322 STREET LIGHTS 656895564 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 656900757 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 0177301 1 101-43240-210 GUTTER BROOMS 0177373 1 101-43240-210 MAIN BROOM REFILL PC08056675 1 101-43240-220 LOADER FENDER REPAIR GLAccount Debit Credit Proof 001-11111 181.36 .00 181.36 001-20200 .00 181.36- 181.36- 101-20200 70.94 77,207.76- 77,136.82- 101-21706 1,466.73 .00 1,466.73 101-21707 800.14 .00 800.14 101-21801 176.11 .00 176.11 101-32260 2,651.61 .00 2,651.61 101-32261 330.00 .00 330.00 101-32262 355.00 .00 355.00 101-32999 25.00 .00 25.00 101-34330 150.00 .00 150.00 101-41100-320 140.04 .00 140.04 Invoice Amount Check Amount 351.31 351.31 145.15 145.15 31.47 31.47 836.68 836.68 211.78 211.78 559.90 559.90 458.00 458.00 1,017.90 1,621.44 1,621.44 1,621.44 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GLAccount Debit Credit Proof 101-41100-801 50.00 .00 50.00 101-41320-130 943.00 .00 943.00 101-41320-320 52.20 .00 52.20 101-41320-360 23.00 .00 23.00 101-41400-130 1,007.23 .00 1,007.23 101-41400-201 243.93 .00 243.93 101-41400-320 53.54 .00 53.54 101-41400-321 165.18 .00 165.18 101-41400-340 138.00 .00 138.00 101-41400-350 760.00 .00 760.00 101-41400-360 293.96 .00 293.96 101-41600-130 986.40 .00 986.40 101-41600-360 294.26 .00 294.26 101-41600-390 78.00 .00 78.00 101-41650-309 75.50 .00 75.50 101-41650-315 1,026.00 .00 1,025.00 101-41650-322 118.49 .00 118.49 101-41700-301 87.50 .00 87.50 101-41940-210 974.19 .00 974.19 101-41940-325 131.60 .00 131.60 101-41940-410 671.45 .00 671.45 101-41945-210 48.34 .00 48.34 101-41945-325 819.24 .00 819.24 101-41945-389 849.00 .00 849.00 101-41945-410 1,345.41 .00 1,345.41 101-42100-310 1,742.94 .00 1,742.94 101-42410-130 1,243.15 .00 1,243.15 101-42410-201 7.40 .00 7.40 101-42410-302 1,773.75 .00 1,773.75 101-42410-311 6,625.00 .00 6,625.00 101-42410-360 16.00 .00 16.00 101-42710-390 550.00 .00 550.00 101-43100-130 3,297.68 .00 3,297.68 101-43100-140 142.78 .00 142.78 101-43100-201 220.58 .00 220.58 101-43100-210 433.60 .00 433.60 101-43100-220 1.98 .00 1.98 101-43100-225 300.00 .00 300.00 101-43100-227 36.00 .00 36.00 101-43100-240 287.97 .00 287.97 101-43100-293 2,393.02 .00 2,393.02 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/28/2019 - 10/28/2019 GLAccount Debit Credit Proof 101-43100-320 442.11 .00 442.11 101-43100-360 1,198.00 .00 1,198.00 101-43150-302 10,696.11 .00 10,696.11 101-43160-322 31.47 .00 31.47 101-43240-130 434.10 .00 434.10 101-43240-210 2,409.82 .00 2,409.82 101-43240-220 3,460.89 70.94- 3,389.95 101-43240-225 240.59 .00 240.59 101-43240-240 70.60 .00 70.60 101-43240-320 52.20 .00 52.20 101-43240-360 64.00 .00 64.00 101-45200-130 1,029.22 .00 1,029.22 101-45200-210 744.00 .00 744.00 101-45200-220 13,709.84 .00 13,709.84 101-45200-225 150.00 .00 150.00 101-45200-320 257.83 .00 257.83 101-45200-322 2,771.04 .00 2,771.04 101-45200-360 281.00 .00 281.00 101-45260-130 1,042.42 .00 1,042.42 101-45250-210 177.00 .00 177.00 101-45250-309 83.32 .00 83.32 101-45250-320 52.20 .00 52.20 101-45250-360 95.00 .00 95.00 101-45250-445 420.85 .00 420.85 101-45250-490 893.25 .00 893.25 201-20200 .00 24,884.79- 24,884.79- 201-43100-302 3,546.79 .00 3,546.79 201-43100-390 21,338.00 .00 21,338.00 202-20200 .00 7,400.00- 7,400.00- 202-45200-390 7,400.00 .00 7,400.00 208-20200 .00 8,625.00- 8,625.00- 208-45210-390 300.00 .00 300.00 208-45210-530 8,325.00 .00 8,325.00 220-20200 .00 901.25- 901.25- 220-49490-302 901.25 .00 901.25 222-20200 .00 427.50- 427.50- 222-49490-302 427.50 .00 427.50 261-20200 .00 81.66- 81.66- 261-46580-390 81.66 .00 81.66 262-20200 .00 81.66- 81.66- 262-46580-390 81.66 .00 81.66 Page: 19 Oct 24, 2019 09:02AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GLAccount Debit Credit Proof 263-20200 .00 81.68- 81.68- 263-46580-390 81.68 .00 81.68 360-20200 .00 1,663.00- 1,663.00- 360-34406 1,663.00 .00 1,663.00 361-20200 .00 7,147.00- 7,147.00- 361-34407 7,147.00 .00 7,147.00 403-20200 .00 28,307.39- 28,307.39- 403-43100-301 833.30 .00 833.30 403-43100-302 19, 506.52 .00 19, 506.52 403-43100-390 7,967.57 .00 7,967.57 438-20200 .00 1,729.45- 1,729.45- 438-43100-302 1,249.45 .00 1,249.45 438-43100-390 480.00 .00 480.00 601-20200 .00 28,013.65- 28,013.65- 601-21802 29.72 .00 29.72 601-34302 403.00 .00 403.00 601-49400-130 871.56 .00 871.56 601-49400-206 29.30 .00 29.30 601-49400-216 2,589.85 .00 2,589.85 601-49400-220 1,592.19 .00 1,592.19 601-49400-225 77.00 .00 77.00 601-49400-302 17,921.25 .00 17,921.25 601-49400-320 117.90 .00 117.90 601-49400-322 981.83 .00 981.83 601-49400-360 101.00 .00 101.00 601-49400-390 3,299.05 .00 3,299.05 602-20200 .00 262,918.50- 262,918.50- 602-49450-130 2,614.66 .00 2,614.66 602-49450-206 22.00 .00 22.00 602-49450-210 655.41 .00 655.41 602-49450-216 3,306.46 .00 3,306.46 602-49450-220 9,877.73 .00 9,877.73 602-49450-225 77.00 .00 77.00 602-49450-240 1,999.99 .00 1,999.99 602-49450-302 213,554.82 .00 213,554.82 602-49450-320 284.76 .00 284.76 602-49450-325 1,205.61 .00 1,205.61 602-49450-360 556.00 .00 556.00 602-49450-390 3,299.06 .00 3,299.06 602-49450-530 25,465.00 .00 25,465.00 701-20200 .00 51,487.40- 51,487.40- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GL Account Grand Totals: Debit Credit Proof 701-22284 30.00 .00 30.00 701-22320 686.75 .00 686.75 701-22327 60.00 .00 60.00 701-22333 30.00 .00 30.00 701-22358 250.00 .00 250.00 701-22359 30.00 .00 30.00 701-22418 708.96 .00 708.96 701-22437 500.70 .00 500.70 701-22442 222.36 .00 222.36 701-22444 390.00 .00 390.00 701-22455 1,434.90 .00 1,434.90 701-22456 91.83 .00 91.83 701-22470 67.50 .00 67.50 701-22471 1,866.55 .00 1,866.55 701-22473 60.00 .00 60.00 701-22476 1,716.44 .00 1,716.44 701-22497 16, 812.06 .00 16, 812.06 701-22514 730.13 .00 730.13 701-22518 1,849.53 .00 1,849.53 701-22524 60.00 .00 60.00 701-22530 15,420.32 .00 15,420.32 701-22532 76.20 .00 76.20 701-22536 6,161.17 .00 6,161.17 701-22539 762.00 .00 762.00 701-22548 712.50 .00 712.50 701-22549 195.00 .00 195.00 701-22550 225.00 .00 225.00 701-22551 337.50 .00 337.50 702-20200 .00 68,000.00- 68,000.00- 702-22018 49,000.00 .00 49,000.00 702-22019 19, 000.00 .00 19, 000.00 569,209.99 569,209.99- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 10/28/2019 - 10/28/2019 Oct 24, 2019 09:02AM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>) "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/22/2019 - 10/22/2019 Page: 1 Oct 22, 2019 12:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65361 10/19 10/22/2019 65361 300 ICMA RETIREMENT CORP 218445 1 101-21705 PLAN 304185 PPE 10/19/2019 ck did 10/23/2019 260.00 260.00 Total 65361: 260.00 65362 10/19 10/22/2019 65362 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2019-2 1 101-41320-130 2019- OCTOBER 2019 83.34 83.34 10/19 10/22/2019 65362 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2019-2 2 101-21703 2019 -OCTOBER 2019 200.00 200.00 Total 65362: 283.34 Grand Totals: 543.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 543.34- 543.34- 101-21703 200.00 .00 200.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 Grand Totals: 543.34 543.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/15/2019 - 10/15/2019 Oct 15, 2019 11:19AM GL Check Check Vendor Period Issue Date Number Number Payee 65360 10/19 10/15/2019 65360 335 KNIFE RIVER CORPORATION Total 65360: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 201-20200 .00 64,606.82- 64,606.82- 201-43100-530 64,606.82 .00 64,606.82 Grand Totals: 64,606.82 64,606.82- .00 Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 18-02 FINAL 1 201-43100-530 PAY #4 & FINAL -MISSISSIPPI SHORES 64,606.82 64,606.82 64, 606.82