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ITEM 3.1 Claims 11.25.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING November 25, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 171,833.69 65522 $ 583.34 65523-65525 $ 503,235.40 65526-65596 Total $ 675,652.43 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 10/20/2019 to 11/02/2019 $ 70,023,06 Total $ 70,023.06 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 745,675.49 Please let me laiow 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: 11/14/2019 - 11/14/2019 Nov 21, 2019 09:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65522 11/19 11/14/2019 65522 40 ASTECH 19-01 1 201-43100-390 PAY#1 -2019 STREET MAINTENANCE 171,833.69 171,833.69 Total 65522: 171,833.69 Grand Totals: 171,833.69 Summary by General Ledger Account Number GLAccount Debit Credit Proof 201-20200 .00 171,833.69- 171,833.69- 201-43100-390 171,833.69 .00 171,833.69 Grand Totals: 171,833.69 171,833.69- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/19/2019 - 11/1912019 Page: 1 Nov 21, 2019 09:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65523 11/19 11/19/2019 65523 300 ICMA RETIREMENT CORP 234166 1 101-21705 PLAN 304185 PPE 11/16/2019 ck dtd 11/20/2019 260.00 260.00 Total 65523: 260.00 65524 11/19 11/19/2019 65524 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOVEMBER 1 101-41320-130 2019 - NOVEMBER H SA 83.34 83.34 11119 11/19/2019 65524 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOVEMBER 2 101-21703 2019 - NOVEMBER H SA 200.00 200.00 Total 65524: 283.34 65525 11/19 11/19/2019 65525 1203 OPTUM HSA ADMINISTRATOR FOR MICHA NOVEMBER 1 101-21703 2019 - NOVEMBER H SA 40.00 40.00 Total 65525: 40.00 Grand Totals: 583.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 583.34- 583.34- 101-21703 240.00 .00 240.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 Grand Totals: 583.34 583.34- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65526 11/19 11/25/2019 65526 168 ACE OFALBERTVILLE 110226 1 101-43100-220 SILCONE-PLUG 9.48 9.48 11119 11/25/2019 65526 168 ACE OFALBERTVILLE K10183 1 101-43100-220 HARDWARE 5.74 5.74 11119 11/25/2019 65526 168 ACE OFALBERTVILLE K10476 1 602-49450-210 FASTENERS -BOLTS 9.22 9.22 11/19 11/25/2019 65526 168 ACE OFALBERTVILLE K10477 1 602-49450-210 FASTENERS 4.46 4.46 11/19 11/25/2019 65526 168 ACE OFALBERTVILLE K10627 1 101-43100-220 PAINT 9.98 9.98 Total 65526: 38.88 65527 11/19 11/25/2019 65527 16 ADVANCED ENGINEERING AND 65828 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 136,845.00 136,845.00 Total 65527: 136,845.00 65528 11/19 11/25/2019 65528 17 AFFORDABLE SANITATION 3672 1 101-45200-390 PORTA RENTAL- OCTOBER 2019 1,787.00 1,787.00 Total 65528: 1,787.00 65529 11/19 11/25/2019 65529 60 BERRY COFFEE COMPANY 704538 1 101-41945-210 CITY HALL- COFFEE SERVICE 57.70 57.70 Total 65529: 57.70 65530 11/19 11/25/2019 65530 71 BOYER TRUCKS 482506 1 101-43240-390 DIFFERENTIAL REPAIR-2009 MACK 4,102.96 4,102.96 Total 65530: 4,102.96 65531 11119 11/25/2019 65531 74 BRAUN INTERTEC B189992 1 403-43100-390 SOIL TESTING -85TH/MACIVER 1,032.00 1,032.00 Total 65531: 1,032.00 65532 11/19 11/25/2019 65532 1045 CAMPBELLKNUTSON 3342-0001G 1 403-43100-301 CONDEMNATION-85TH/MACIVER 11,031.40 11,031.40 Total 65532: 11,031.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65533 11/19 11/25/2019 65533 801 CARGILL INC 2905055126 1 101-43100-272 ROAD SALT 1,980.37 1,980.37 11119 11/25/2019 65533 801 CARGILL INC 2905073236 1 101-43100-272 ROAD SALT 1,940.13 1,940.13 11/19 11/25/2019 65533 801 CARGILL INC 2905073238 1 101-43100-272 ROAD SALT 1,982.78 1,982.78 Total 65533: 5,903.28 65534 11/19 11/25/2019 65534 1242 CENTRA HOMES 12049 77TH 1 702-22019 12049 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 65534: 3,000.00 65535 11/19 11/25/2019 65535 1237 CENTRA HOMES 45560-00 1 001-11111 UTIL REFUND - 9244 KAISER CIR NE 19.99 19.99 11119 11/25/2019 65535 1237 CENTRA HOMES 47640-00 1 001-11111 UTIL REFUND - 9243 KAISER CIR NE 2.48 2.48 11/19 11/25/2019 65535 1237 CENTRA HOMES 48790-00 1 001-11111 UTIL REFUND - 12214 77TH ST NE 51.06 51.06 Total 65535: 73.53 65536 11/19 11/25/2019 65536 1457 CINTAS CORPORATION 4031630700 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 11/19 11/25/2019 65536 1457 CINTAS CORPORATION 4032208242 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 11119 11/25/2019 65536 1457 CINTAS CORPORATION 4032725137 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 11119 11/25/2019 65536 1457 CINTAS CORPORATION 4033295383 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 11119 11/25/2019 65536 1457 CINTAS CORPORATION 4033825842 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 65536: 293.61 65537 11/19 11/25/2019 65537 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 85.26 85.26 11/19 11/25/2019 65537 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE- IRRIG 85.26 85.26 11/19 11/25/2019 65537 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 85.26 85.26 11/19 11/25/2019 65537 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST- IRRIG 85.26 85.26 11119 11/25/2019 65537 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 406.87 406.87 11119 11/25/2019 65537 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 90.28 90.28 11/19 11/25/2019 65537 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 10.26 10.26 11/19 11/25/2019 65537 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 244.31 244.31 11119 11/25/2019 65537 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,083.91 1,083.91 11/19 11/25/2019 65537 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 85.26 85.26 11119 11/25/2019 65537 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 85.26 85.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11119 11/25/2019 65537 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 85.26 85.26 Total 65537: 2,432.45 65538 11119 11/25/2019 65538 1092 CORNERSTONE FORD 15280870 1 101-43240-220 LICENSE PLATE LIGHTS 36.99 36.99 Total 65538: 36.99 65539 11119 11/25/2019 65539 875 COTTENS' INC. 118142 1 101-43240-220 GREASE 22.02 22.02 11119 11/25/2019 65539 875 COTTENS' INC. 118645 1 101-43100-220 TAPE 13.93 13.93 11/19 11/25/2019 65539 875 COTTENS' INC. 118679 1 101-43240-220 SPARK PLUGS 31.27 31.27 11119 11/25/2019 65539 875 COTTENS' INC. 119922 1 101-43240-220 BRAKE PADS/ROTORS 128.81 128.81 11119 11/25/2019 65539 875 COTTENS' INC. 119963 1 101-43240-220 TIRE PRESSURE MONITOR 52.40 52.40 11/19 11/25/2019 65539 875 COTTENS' INC. 119998 1 101-43240-220 BATTERY 141.56 141.56 11/19 11/25/2019 65539 875 COTTENS' INC. 120072 1 101-43240-220 BATTERY CORE 18.00- 18.00- 11/19 11/25/2019 65539 875 COTTENS' INC. 120122 1 101-43240-220 FUSES 52.49 52.49 Total 65539: 424.48 65540 11/19 11/25/2019 65540 141 CROW RIVER FARM EQUIPMENT 194979 1 101-43100-210 SAFETY CHAINS 641.24 641.24 Total 65540: 641.24 65541 11119 11/25/2019 65541 1492 DELEGARD TOOL CO. 145451 1 101-43100-210 PUMP SUPPLIES 115.31 115.31 Total 65541: 115.31 65542 11119 11/25/2019 65542 1486 DIVERSIFIED PAVING 747 1 202-45200-390 INFRARED REPAIR-MACIVER AVE 1,650.00 1,650.00 Total 65542: 1,650.00 65543 11119 11/25/2019 65543 184 ECM PUBLISHERS INC 737013 1 101-41400-350 AMEND CITY CODE -STORM SHELTERS 64.00 64.00 11119 11/25/2019 65543 184 ECM PUBLISHERS INC 737014 1 101-41400-350 ORDINANCE 19-21 176.00 176.00 11/19 11/25/2019 65543 184 ECM PUBLISHERS INC 738319 1 101-41400-350 PLEASANT CREEK FARM PRELIMINARY PLAT 104.00 104.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 Page: 4 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11119 11/25/2019 65543 184 ECM PUBLISHERS INC 738320 1 101-41400-350 MARTIN FARMS WETLAND BUFFER AMENDMENT 116.00 116.00 Total 65543: 460.00 65544 11/19 11/25/2019 65544 1237 EDINA REALTY TITLE 16580-01 1 001-11111 UTIL REFUND - 15601 79TH ST NE 95.44 95.44 Total 65544: 95.44 65545 11119 11/25/2019 65545 1024 FERGUS POWER PUMP INC. 42329 1 602-49450-419 HAULING BIOSOLIDS -EAST WWTF 22,272.00 22,272.00 Total 65545: 22,272.00 65546 11/19 11/25/2019 65546 219 FINKEN WATER SOLUTIONS 0001919 NO 1 101-41945-210 NOV 2019 BOTTLE WATER 96.60 96.60 11119 11/25/2019 65546 219 FINKEN WATER SOLUTIONS 0001919 NO 2 101-41940-210 NOV 2019 BOTTLE WATER 26.60 26.60 Total 65546: 123.20 65547 11119 11/25/2019 65547 226 FORCE AMERICA DISTRIBUTING LLC 001-1392665 1 101-43240-220 CONTROLLER BATTERIES 33.00 33.00 Total 65547: 33.00 65548 11/19 11/25/2019 65548 251 GOPHER STATE ONE -CALL INC 9100657 1 601-49400-390 LOCATE TICKETS - OCTOBER 2019 297.00 297.00 11119 11/25/2019 65548 251 GOPHER STATE ONE -CALL INC 9100657 2 602-49450-390 LOCATE TICKETS- OCTOBER 2019 297.00 297.00 Total 65548: 594.00 65549 11/19 11/25/2019 65549 1620 GOVOFFICE 1596 1 101-41400-309 WEBSITE 50.00 50.00 Total 65549: 50.00 65550 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13254 1 101-45200-220 PRAIRIE PARK SYSTEM REPAIR 1,059.60 1,059.60 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13270 1 101-45200-220 FRANKFORT SPRING START UP -SERVICE TECH 873.67 873.67 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13295 1 101-45200-220 KITTREDGE CROSSING PARK SPRING START UP-F 180.00 180.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/25/2019-11/25/2019 Page: 5 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13296 1 101-45200-220 FRANKFORT PARK SPRING START UP 847.70 847.70 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13315 1 101-45200-220 FRANKFORT PARK SERVICE 323.24 323.24 11/19 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13408 1 101-45200-220 KITTREDGE CROSSING PARK SERVICE 352.04 352.04 11/19 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13418 1 101-45200-220 PRAIRIE PARK REPAIR MAINLINE 556.79 556.79 11/19 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13419 1 101-45200-220 FRANKFORT PARK REPLACED SUPPLY DOWN PIP 722.99 722.99 11/19 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13422 1 101-45200-220 LILLY POND PARK REPAIRS 1,537.86 1,537.86 11119 11/25/2019 65550 783 GREAT NORTHERN LANDSCAPES INC 13423 1 101-45200-220 NORTHWOOD PARK SERVICE -REPAIRS 700.26 700.26 Total 65550: 7,154.15 65551 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42974 1 701-22471 OCT2019 DEVELOPMENT ESCROW CHARGES 551.15 551.15 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42975 1 701-22382 OCT2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42976 1 701-22456 OCT2019 DEVELOPMENT ESCROW CHARGES 1,650.07 1,650.07 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42977 1 701-22485 OCT2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42978 1 701-22442 OCT2019 DEVELOPMENT ESCROW CHARGES 240.00 240.00 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42979 1 701-22472 OCT2019 DEVELOPMENT ESCROW CHARGES 52.50 52.50 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42980 1 701-22509 OCT2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42981 1 701-22455 OCT2019 DEVELOPMENT ESCROW CHARGES 2,369.86 2,369.86 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42982 1 701-22284 OCT2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42983 1 701-22358 OCT2019 DEVELOPMENT ESCROW CHARGES 1,537.45 1,537.45 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42984 1 701-22406 OCT2019 DEVELOPMENT ESCROW CHARGES 138.75 138.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42985 1 701-22468 OCT2019 DEVELOPMENT ESCROW CHARGES 78.75 78.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42986 1 701-22518 OCT2019 DEVELOPMENT ESCROW CHARGES 82.50 82.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42987 1 701-22418 OCT2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42990 1 701-22436 OCT2019 DEVELOPMENT ESCROW CHARGES 157.50 157.50 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42991 1 701-22476 OCT2019 DEVELOPMENT ESCROW CHARGES 1,046.10 1,046.10 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42992 1 701-22551 OCT2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42993 1 701-22502 OCT2019 DEVELOPMENT ESCROW CHARGES 52.50 52.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42994 1 701-22437 OCT2019 DEVELOPMENT ESCROW CHARGES 2,170.76 2,170.76 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42995 1 701-22473 OCT2019 DEVELOPMENT ESCROW CHARGES 262.50 262.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42996 1 701-22496 OCT2019 DEVELOPMENT ESCROW CHARGES 202.50 202.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42997 1 701-22530 OCT2019 DEVELOPMENT ESCROW CHARGES 22,277.78 22,277.78 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42998 1 701-22497 OCT2019 DEVELOPMENT ESCROW CHARGES 6,232.40 6,232.40 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 42999 1 701-22536 OCT2019 DEVELOPMENT ESCROW CHARGES 1,146.67 1,146.67 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43000 1 701-22514 OCT2019 DEVELOPMENT ESCROW CHARGES 1,837.50 1,837.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43001 1 701-22559 OCT2019 DEVELOPMENT ESCROW CHARGES 2,029.50 2,029.50 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43002 1 701-22524 OCT2019 DEVELOPMENT ESCROW CHARGES 1,455.00 1,455.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 1 701-22562 OCT2019 DEVELOPMENT ESCROW CHARGES 390.00 390,00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 2 701-22557 OCT2019 DEVELOPMENT ESCROW CHARGES 330.75 330.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 3 701-22556 OCT2019 DEVELOPMENT ESCROW CHARGES 840.00 840.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 4 701-22552 OCT2019 DEVELOPMENT ESCROW CHARGES 283.50 283.50 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 5 701-22550 OCT2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 6 701-22532 OCT2019 DEVELOPMENT ESCROW CHARGES 360.00 360.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43003 7 701-22548 OCT2019 DEVELOPMENT ESCROW CHARGES 247.50 247.50 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43004 1 101-42410-311 51 LOT GRADING REVEIWS 6,500.00 6,500.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43005 1 101-43150-302 MSAADMINISTRATION 958.75 958.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43006 1 201-43100-302 2019 STREET MAINTENANCE PROJECT 1,378.75 1,378.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43007 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 19,056.52 19,056.52 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43008 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 710.75 710.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43010 1 222-49490-302 OCT2019 STORMWATER MANAGEMENT 53.75 53.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43011 1 601-49400-302 WELL#9 1,080.00 1,080.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43012 1 602-49450-302 LIFT STATION #7 1,086.10 1,086.10 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43013 1 208-45210-302 NORIN LANDING PARK IMPROVEMENT 78.75 78.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43015 1 101-43150-302 CITY MAP UPDATES 603.75 603.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43016 1 101-43150-302 OCT2019 PWSC MEETING 268.75 268.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43017 1 101-43150-302 OCT2019 STAFF/DEVELOPMENT MEETINGS 430.00 430.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43018 1 601-49400-390 OCT2019 GOPHER ONE LOCATES 3,804.99 3,804.99 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43018 2 602-49450-390 OCT2019 GOPHER ONE LOCATES 3,804.99 3,804.99 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43019 1 101-41650-315 OCT2019 GIS SERVICES - BASE MONTHYLY COST 1,025.00 1,025.00 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43019 2 101-41650-315 OCT2019 GIS SERVICES - GENERAL 1,033.75 1,033.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43019 3 601-49400-315 OCT2019 FIS SERVICES - WATER 35.00 35.00 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43019 4 602-49450-315 OCT2019 GIS SERVICES - SEWER 105.00 105.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43043 1 701-22320 OCT2019 DEVELOPMENT ESCROW CHARGES 1,122.60 1,122.60 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43044 1 101-43150-302 WETLANDS CONSERVATION ACT 151.00 151.00 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 1 101-43150-302 COUNCIL MEETING & PREPARATION 503.75 503.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 2 101-42410-302 OCT2019 BUILDING & PERMIT REVIEW 1,666.25 1,666.25 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 3 222-49490-302 STORM WATER GENERAL ENGINEERING 241.25 241.25 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 4 220-49490-302 ODEAN AVENUE CULVERT OUTLET 713.75 713.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 5 602-49450-302 SEWER GENERAL ENGINEERING 53.75 53.75 11119 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 6 602-49450-302 EAST WWTF VIOLSOLIDS PROJECT 140.75 140.75 11/19 11/25/2019 65551 265 HAKANSON ANDERSON ASSOC INC 43045 7 101-43150-302 GENERAL ENGINEERING ITEMS 7,385.00 7,385.00 Total 65551: 102,713.69 65552 11/19 11/25/2019 65552 736 HAWKINS INC 4608270 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 3,112.38 3,112.38 Total 65552: 3,112.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65553 11119 11/25/2019 65553 274 HEALTH PARTNERS 93417739 1 101-41320-130 HEALTH INSURANCE -DEC 2019 860.00 860.00 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 2 101-41400-130 HEALTH INSURANCE -DEC 2019 860.00 860.00 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 3 101-41600-130 HEALTH INSURANCE -DEC 2019 860.00 860.00 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 4 101-42410-130 HEALTH INSURANCE -DEC 2019 1,256.87 1,256.87 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 5 101-43100-130 HEALTH INSURANCE -DEC 2019 3,075.98 3,075.98 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 6 101-43240-130 HEALTH INSURANCE -DEC 2019 403.87 403.87 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 7 101-45200-130 HEALTH INSURANCE -DEC 2019 908.35 908.35 11119 11/25/2019 65553 274 HEALTH PARTNERS 93417739 8 101-45250-130 HEALTH INSURANCE -DEC 2019 1,050.80 1,050.80 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 9 601-49400-130 HEALTH INSURANCE -DEC 2019 829.97 829.97 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 10 602-49450-130 HEALTH INSURANCE -DEC 2019 2,489.90 2,489.90 11/19 11/25/2019 65553 274 HEALTH PARTNERS 93417739 11 101-21706 HEALTH INSURANCE -DEC 2019 1,997.31 1,997.31 Total 65553: 14,593.05 65554 11/19 11/25/2019 65554 1484 HOISINGTON KOEGLER GROUP INC 018-026-12 1 203-45210-390 PARK MASTER PLAN-PAY#10 23.47 23.47 Total 65554: 23.47 65555 11119 11/25/2019 65555 1425 INDELCO PLASTICS CORPORATION 149658 1 602-49450-210 WEST WWTTF-PILOT OP SOLENOID VALVE 180.19 180.19 Total 65555: 180.19 65556 11119 11/25/2019 65556 305 INK WIZARDS 4614 1 101-45200-225 LOGO WEAR - CJ 35.00 35.00 11/19 11/25/2019 65556 305 INK WIZARDS 4654 1 601-49400-225 LOGO WEAR - SETH 17.50 17.50 11119 11/25/2019 65556 305 INK WIZARDS 4654 2 602-49450-225 LOGO WEAR - SETH 17.50 17.50 11119 11/25/2019 65556 305 INK WIZARDS 4656 1 101-43100-227 SAFETY SWEATSHIRTS -PLOWING 898.00 898.00 11/19 11/25/2019 65556 305 INK WIZARDS 4661 1 101-43100-225 LOGO WEAR - BRENT 60.00 60.00 11/19 11/25/2019 65556 305 INK WIZARDS 4662 1 101-45200-225 PARKS & REC HATS 102.40 102.40 Total 65556: 1,130.40 65557 11119 11/25/2019 65557 1064 INTERNATIONAL CODE COUNCIL INC 3246381 1 101-42410-355 ICC 2019 MEMBERSHIP 135.00 135.00 Total 65557: 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount 65558 11/19 11/25/2019 65558 480 LARSON COMPANIES 2504213657 1 101-43240-210 FILTERS 11119 11/25/2019 65558 480 LARSON COMPANIES 2504213701 1 101-43240-210 FILTERS Total 65558: 65559 Page: 8 Nov 21, 2019 09:25AM Description Invoice Check Amount Amount 58.93 58.93 59.67 59.67 11119 11/25/2019 65559 1237 LEGACY TITLE 38580-01 1 001-11111 UTILREFUND -7499 QUEENS AVE NE Total 65559: 65560 11119 11/25/2019 65560 1237 LEGACY TITLE 30660-02 1 001-11111 UTIL REFUND -11558 79TH ST NE Total 65560: 65561 11/19 11/25/2019 65561 392 MENARDS 98476 11/19 11/25/2019 65561 392 MENARDS 98730 11119 11/25/2019 65561 392 MENARDS 98803 11119 11/25/2019 65561 392 MENARDS 98805 11/19 11/25/2019 65561 392 MENARDS 98861 11/19 11/25/2019 65561 392 MENARDS 98887 11/19 11/25/2019 65561 392 MENARDS 99243 11119 11/25/2019 65561 392 MENARDS 99247 11/19 11/25/2019 65561 392 MENARDS 99450 11/19 11/25/2019 65561 392 MENARDS 99453 Total 65561: 65562 11/19 11/25/2019 65562 891 METERING & TECHNOLOGY SOLUTIONS 15690 Total 65562: 65563 1 602-49450-210 TUBE SAND -PLIERS 1 101-45200-210 LEATHER GLOVES 1 101-43100-402 HOT/COLD THERMOSTAT 1 101-45200-210 DRIVEWAY MARKERS 1 101-43100-220 DOOR CASING OLD SHOP 1 101-43100-220 SHEETROCK OLD SHOP 1 101-43100-210 PLOW SPRAY LUBE 1 101-41940-220 PLUG LOCKER GREEN -HEATING CABLE 1 101-45200-210 SUMP PUMP 1 101-45200-210 LED MINI LIGHTS 1 601-49400-228 1" METER (2) 52.66 52.66 52.66 150.48 150.48 150.48 92.90 41.98 18.88 309.67 23.39 110.36 77.94 402.81 198.95 49.98 904.30 92.90 41.98 18.88 309.67 23.39 110.36 77.94 402.81 198.95 49.98 1,326.86 904.30 11/19 11/25/2019 65563 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 4TH QTR 2019 - WATER SUPPLY CONNECTION FE 5,471.00 5,471.00 Total 65563: 5,471.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65564 11/19 11/25/2019 65564 426 MONTICELLO ANIMAL CONTROL 938 1 101-42710-390 OCT 2019 ANIMAL PICKUPS 275.00 275.00 Total 65564: 275.00 65565 11/19 11/25/2019 65565 435 NAPA OF ELK RIVER INC 038144 1 101-43240-220 SPARK PLUGS 14.94 14.94 Total 65565: 14.94 65566 11/19 11/25/2019 65566 745 NEIDERMEIER, KURT 2019 1 601-49400-225 SAFETY BOOTS- KURT 75.00 75.00 11119 11/25/2019 65566 745 NEIDERMEIER, KURT 2019 2 602-49450-225 SAFETY BOOTS- KURT 75.00 75.00 Total 65566: 150.00 65567 11119 11/25/2019 65567 448 NORTHSTARAWARDS 9547 1 101-41400-201 PLAQUE 50.54 50.54 Total 65567: 50.54 65568 11/19 11/25/2019 65568 705 NORTHLAND REFRIGERATION AND POWE 6731 1 602-49450-390 HVAC MAINTENANCE -WEST WW1-F 490.00 490.00 11/19 11/25/2019 65568 705 NORTHLAND REFRIGERATION AND POWE 6732 1 602-49450-390 HVAC MAINTENANCE -EAST WWl-F 467.04 467.04 11119 11/25/2019 65568 705 NORTHLAND REFRIGERATION AND POWE 6733 1 101-41945-402 HVAC MAINTENANCE -CITY HALL 810.00 810.00 Total 65568: 1,767.04 65569 11119 11/25/2019 65569 454 NOVA COMMUNICATIONS 00001554 N 1 101-41945-320 NOV 2019 PHONES 11119 11/25/2019 65569 454 NOVA COMMUNICATIONS 00001554 N 2 601-49400-320 NOV 2019 PHONES 11/19 11/25/2019 65569 454 NOVA COMMUNICATIONS 00001554 N 3 602-49450-320 NOV 2019 PHONES Total 65569: 65570 11/19 11/25/2019 65570 1213 OFFICE DEPOT 4204193930 1 101-41400-201 PENS -POST ITS Total 65570: 500.23 500.23 25.63 25.63 76.85 76.85 602.71 72.16 72.16 72.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65571 11/19 11/25/2019 65571 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 1014279035 1 101-41945-201 INK & POSTAGE STRIPS 169.56 169.56 Total 65571: 169.56 65572 11/19 11/25/2019 65572 512 RICOH USA INC 5057952901 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 10/01/2019-10/31 59.49 59.49 11119 11/25/2019 65572 512 RICOH USAINC 6057952901 2 101-41945-410 UPSTAIRS ADDT'L COPIES 10/01/2019-10/3112019 207.09 207.09 Total 65572: 266.58 65573 11119 11/25/2019 65573 1242 ROGER OR SUSAN KREMER KREMER W 1 701-22519 WETLAND REVIEW ESCROW REFUND Total 65573: 65574 11/19 11/25/2019 65574 523 ROYALTIREINC. 301-156775 1 101-43240-210 TIRES 11119 11/25/2019 65574 523 ROYAL TIRE INC. 312-30795 1 101-43240-210 TRAILER TIRES Total 65574: 65575 11/19 11/25/2019 65575 1473 S & P GLOBAL RATINGS 11382415 1 360-47000-620 BOND RATING -SERIES 2019A 11119 11/25/2019 65575 1473 S & P GLOBAL RATINGS 11382415 2 361-47000-620 BOND RATING -SERIES 2019A Total 65575: 65576 11119 11/25/2019 65576 1237 SAMUEL OR REBECCA WARZECHA 12520-02 1 001-11111 UTIL REFUND - 7947 PALMGREN AVE NE Total 65576: 65577 11/19 11/25/2019 65577 541 SCHWAAB INC C069559 1 101-41400-201 NOTARY STAMP-TAMI Total 65577: 65578 11/19 11/25/2019 65578 948 SNAP -ON TOOLS - IL 11121910164 1 101-43240-240 SOCKET EXTENSIONS 1,875.00 1,875.00 1,875.00 519.08 519.08 307.02 307.02 4,680.00 4,680.00 8,320.00 8,320.00 13,000.00 107.65 107.65 107.65 40.25 40.25 40.25 171.10 171.10 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 Page: 11 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65578: 171.10 65579 11/19 11/25/2019 65579 1237 STACEY KIVIMAKI 18400-01 1 001-11111 UTIL REFUND - 8376 PARKVIEW AVE NE 21.59 21.59 Total 65579: 21.59 65580 11/19 11/25/2019 65580 862 STERICYCLE COMMUNICATION SOLUTION 8011040300 1 601-49400-320 ANSWERING SERVICE -NOV 2019 34.47 34.47 11/19 11/25/2019 65580 862 STERICYCLE COMMUNICATION SOLUTION 8011040300 2 602-49450-320 ANSWERING SERVICE - NOV 2019 34.48 34.48 Total 65580: 68.95 65581 11119 11/25/2019 65581 87 TEGRETE 86467 1 101-41945-389 NOVEMBER CLEANING 2019 849.00 849.00 Total 65581: 849.00 65582 11119 11/25/2019 65582 587 TERMINAL SUPPLY CO INC. 83596-00 1 101-43240-220 PLOW LIGHTS 186.77 186.77 Total 65582: 186.77 65583 11/19 11/25/2019 65583 1242 TERRY WESTEMEIER WESTEMEIE 1 701-22511 GRADING REVIEW ESCROW REFUND 500.00 500.00 Total 65583: 500.00 65584 11119 11/25/2019 65584 1614 THE ORIGINAL COLLINS BROTHERS TOW 87633 1 101-43240-390 TOW IN FOR SERVICE 300.00 300.00 Total 65584: 300.00 65585 11/19 11/25/2019 65585 1572 TIME WARNER CABLE 08918320110 1 101-41650-322 NOV 2019 TV SERVICE 9.61 9.61 Total 65585: 9.61 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 Page: 12 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65586 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE - DEC 2019 60.36 60.36 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE- DEC 2019 163.47 163.47 11119 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - DEC 2019 30.29 30.29 11119 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE - DEC 2019 45.44 45.44 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE- DEC 2019 54.52 54.52 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE- DEC 2019 410.81 410.81 11119 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE - DEC 2019 126.40 126.40 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 8 101-42410-130 LIFE INSURANCE - DEC 2019 101.65 101.65 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE - DEC 2019 195.17 195.17 11119 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE - DEC 2019 76.32 76.32 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE - DEC 2019 228.94 228.94 11119 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE - DEC 2019 83.00 83.00 11/19 11/25/2019 65586 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE - DEC 2019 800.14 800.14 Total 65586: 2,376.51 65587 11/19 11/25/2019 65587 626 US BANK- VISA 034897 1 601-49400-206 POSTAGE 12.15 12.15 11/19 11/25/2019 65587 626 US BANK- VISA 039473 1 602-49450-206 POSTAGE 15.09 15.09 11119 11/25/2019 65587 626 US BANK -VISA 051734 1 101-45250-445 SENIOR BINGO PRIZES 288.00 288.00 11119 11/25/2019 65587 626 US BANK- VISA 054575 1 601-49400-206 POSTAGE 18.34 18.34 11119 11/25/2019 65587 626 US BANK- VISA 065425 1 602-49450-202 FUEL 11.43 11.43 11/19 11/25/2019 65587 626 US BANK -VISA 098811 1 602-49450-206 POSTAGE 7.64 7.64 11119 11/25/2019 65587 626 US BANK -VISA 10302019 1 101-43100-210 MEMBERSHIP -AMAZON PRIME 12.99 12.99 11119 11/25/2019 65587 626 US BANK- VISA 10312019 1 101-41940-210 PICTURE FRAMES 96.56 96.56 11/19 11/25/2019 65587 626 US BANK- VISA 1101174204 1 101-45250-309 ACROBAT PRO 26.83 26.83 11/19 11/25/2019 65587 626 US BANK- VISA 1104568383 1 101-45250-309 INDESIGN 36.50 36.50 11119 11/25/2019 65587 626 US BANK- VISA 113-4578261 1 101-43100-210 PLOW MARKERS 339.99 339.99 11/19 11/25/2019 65587 626 US BANK- VISA 113-8214547 1 101-43100-240 STRAIGHT WRENCH 99.40 99.40 11/19 11/25/2019 65587 626 US BANK- VISA 113-9270250 1 101-43100-210 PLOW MARKERS 339.99 339.99 11119 11/25/2019 65587 626 US BANK -VISA 113-9387528 1 101-43100-240 WRENCH 35.32 35.32 11/19 11/25/2019 65587 626 US BANK -VISA 113-9662134 1 101-43100-402 BRASS FITTINGS 11.75 11.75 11/19 11/25/2019 65587 626 US BANK- VISA 114-6407232 1 101-45200-360 MANAGE YOUR DAY TO DAY TRAINING BOOKS 45.20 45.20 11/19 11/25/2019 65587 626 US BANK- VISA 114-8825271 1 101-45200-210 PHONE CASE BELT CLIP 16.05 16.05 11/19 11/25/2019 65587 626 US BANK -VISA 1580568601 1 101-45250-309 GODADDY 81.68 81.68 11119 11/25/2019 65587 626 US BANK -VISA 1604462705 1 601-49400-225 UNIFORM 53.26 53.26 11119 11/25/2019 65587 626 US BANK- VISA 1604462705 2 602-49450-225 UNIFORM 53.27 53.27 11/19 11/25/2019 65587 626 US BANK- VISA 1604462705 1 601-49400-225 UNIFORM 74.98 74.98 11119 11/25/2019 65587 626 US BANK -VISA 1604462705 2 602-49450-225 UNIFORM 74.99 74.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 11/25/2019-11/25/2019 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/19 11/25/2019 65587 626 US BANK- VISA 1604465147 1 101-45200-227 GLOVES 211.96 211.96 11119 11/25/2019 65587 626 US BANK -VISA 2019-2020 1 101-41400-355 LLMC MEMBERSHIP -TAM[ 170.00 170.00 11/19 11/25/2019 65587 626 US BANK -VISA 2-9302-2456- 1 403-43100-301 SUPPLIES -CONDEMNATION HEARINGS 33.55 33.55 11119 11/25/2019 65587 626 US BANK- VISA 2939439 1 101-41600-360 GFOA WEBINAR GASB UPDATE-ADAM 135.00 135.00 11/19 11/25/2019 65587 626 US BANK- VISA 54308 1 101-45200-360 MMUA LEADERSHIP ACADEMY -PAT 900.00 900.00 11119 11/25/2019 65587 626 US BANK- VISA 58930471188 1 101-41600-201 PHONE CASE/SCREEN PROTECTOR 82.50 82.50 11119 11/25/2019 65587 626 US BANK- VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION -NICK B 23.00 23.00 Total 65587: 3,307.42 65588 11119 11/25/2019 65588 759 UTILITY CONSULTANTS INC 103189 1 602-49450-390 WEST WWTF LABS 09/17/2019 - 10/22/2019 1,476.12 1,476.12 11119 11/25/2019 65588 759 UTILITY CONSULTANTS INC 103190 1 602-49450-390 EAST WWTF LABS 09/17/2019 - 10/23/2019 3,337.00 3,337.00 Total 65588: 4,813.12 65589 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841130625 1 101-43240-320 NOV 2019 CELL PHONES/TABLETS 52.20 52.20 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 2 101-45200-320 NOV 2019 CELL PHONES/TABLETS 257.83 257.83 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 3 101-45250-320 NOV 2019 CELL PHONES/TABLETS 52.20 52.20 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 4 101-43100-320 NOV 2019 CELL PHONES/TABLETS 442.12 442.12 11119 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 5 601-49400-320 NOV 2019 CELL PHONES/TABLETS 87.43 87.43 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 6 601-49400-320 NOV 2019 CELL PHONES/TABLETS 23.36 23.36 11119 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 7 602-49450-320 NOV 2019 CELL PHONES/TABLETS 262.28 262.28 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 8 602-49450-320 NOV 2019 CELL PHONES/TABLETS 70.09 70.09 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 9 101-41100-320 NOV 2019 CELL PHONES/TABLETS 140.04 140.04 11/19 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 10 101-41400-320 NOV 2019 CELL PHONESITABLETS 53.54 53.54 11119 11/25/2019 65589 636 VERIZON WIRELESS 9841180625 11 101-41320-320 NOV 2019 CELL PHONES/TABLETS 403.53 403.53 Total 65589: 1,844.62 65590 11/19 11/25/2019 65590 1207 VOSS LIGHTING 815336071 2 439-41940-525 LED LIGHTS -PRAIRIE CENTER 17,320.83 17,320.83 Total 65590: 17,320.83 65591 11/19 11/25/2019 65591 646 WAGEWORKS INC 1752390 1 101-41600-390 NOV 2019 FLEX ADMIN 78.00 78.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 Page: 14 Nov 21, 2019 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65591: 78.00 65592 11/19 11/25/2019 65592 651 WASTE MANAGEMENT 0043752-170 1 602-49450-325 REFUSE 10/17/2019-10/31/2019 561.46 561.46 Total 65592: 561.46 65593 11/19 11/25/2019 65593 665 WRIGHT COUNTY AUDITOR -TREASURER NOVEMBER 1 101-42100-390 NOV 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 65593: 108,770.00 65594 11119 11/25/2019 65594 1619 WRIGHT COUNTY PARKS & RECREATOIN 2-2019 1 203-45210-390 GREAT RIVER TRAIL MASTER PLANNING 3,800.00 3,800.00 Total 65594: 3,800.00 65595 11119 11/25/2019 65595 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502758959 1 403-43100-390 85TH/MACIVER - RAB LIGHTS 8,005.33 8,005.33 Total 65595: 8,005.33 65596 11/19 11/25/2019 65596 672 XCEL ENERGY 660271093 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 405.57 405.57 11119 11/25/2019 65596 672 XCEL ENERGY 660737658 1 101-43160-322 STREET LIGHTS 28.46 28.46 11/19 11/25/2019 65596 672 XCEL ENERGY 660738710 1 601-49400-322 16575 61ST ST NE 116.96 116.96 11119 11/25/2019 65596 672 XCEL ENERGY 660748623 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 209.97 209.97 11119 11/25/2019 65596 672 XCEL ENERGY 660934213 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 112.90 112.90 Total 65596: 873.86 Grand Totals: 503,235.40 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 GLAccount Debit Credit Proof 001-11111 501.35 .00 501.35 001-20200 .00 501.35- 501.35- 101-20200 18.00 176,641.35- 176,623.35- 101-21706 1,997.31 .00 1,997.31 101-21707 800.14 .00 800.14 101-41100-320 140.04 .00 140.04 101-41320-130 943.00 .00 943.00 101-41320-320 403.53 .00 403.53 101-41400-130 1,055.17 .00 1,055.17 101-41400-201 162.95 .00 162.95 101-41400-309 50.00 .00 50.00 101-41400-320 53.54 .00 53.54 101-41400-350 460.00 .00 460.00 101-41400-355 170.00 .00 170.00 101-41600-130 986.40 .00 986.40 101-41600-201 82.50 .00 82.50 101-41600-360 135.00 .00 135.00 101-41600-390 78.00 .00 78.00 101-41650-315 2,058.75 .00 2,058.75 101-41650-322 9.61 .00 9.61 101-41940-210 123.16 .00 123A 6 101-41940-220 402.81 .00 402.81 101-41940-410 59.49 .00 59A9 101-4194 5-2 01 16 9.5 6 .00 16 9.5 6 101-41945-210 154.30 .00 154.30 101-41945-320 500.23 .00 500.23 101-41945-389 849.00 .00 849.00 101-41945-402 810.00 .00 810.00 101-41945-410 207.09 .00 207.09 101-42100-39 0 108,770.00 .00 108,770.00 101-42410-130 1,358.52 .00 1,358.52 101-42410-302 1,666.25 .00 1,666.25 101-42410-311 6,500.00 .00 6,500.00 101-42410-3 5 5 13 5.0 0 .00 13 5.0 0 101-42710-390 275.00 .00 275.00 101-43100-130 3,486.79 .00 3,486.79 101-43100-210 1,527.46 .00 1,527.46 101-4310 0-22 0 17 2.8 8 .00 172.88 101-43100-225 60.00 .00 60.00 101-43100-227 898.00 .00 898.00 101-43100-240 134.72 .00 134.72 Page: 15 Nov 21. 2019 09:25AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GLAccount Debit Credit Proof 101-43100-272 5,903.28 .00 5,903.28 101-43100-320 442.12 .00 442.12 101-43100-402 30.63 .00 30.63 101-43150-302 10,301.00 .00 10,301.00 101-43160-322 28.46 .00 28.46 101-43240-130 464.23 .00 464.23 101-43240-210 944.70 .00 944.70 101-43240-220 700.25 18.00- 682.25 101-43240-225 293.61 .00 293.61 101-43240-240 171.10 .00 171.10 101-43240-320 52.20 .00 52.20 101-43240-390 4,402.96 .00 4,402.96 101-45200-130 1,102.11 .00 1,102.11 101-45200-210 616.63 .00 616.63 101-45200-220 7,154.15 .00 7,154.15 101-45 20 0-225 137.40 .00 137.40 101-45200-227 211.96 .00 211.96 101-45200-320 257.83 .00 257.83 101-45200-322 1,212.36 .00 1,212.36 101-45200-360 945.20 .00 945.20 101-45200-390 1,787.00 .00 1,787.00 101-45250-130 1,150.76 .00 1,150.76 101-45250-309 145.01 .00 145.01 101-45250-320 52.20 .00 52.20 101-45250-445 288.00 .00 288.00 201-20200 .00 1,378.75- 1,378.75- 201-43100-302 1,378.75 .00 1,378.75 202-20200 .00 1,650.00- 1,650.00- 202-45200-390 1,650.OD .00 1,650.00 203-20200 .00 3,823.47- 3,823.47- 203-45210-390 3,823.47 .00 3,823.47 208-20200 .00 78.75- 78.75- 208-45210-302 78.75 .00 78.75 220-20200 .00 713.75- 713.75- 220-49490-302 713.75 .00 713.75 222-20200 .00 295.00- 295.00- 222-49490-302 295.00 .00 295.00 360-20200 .00 4,680.00- 4,680.00- 360-47000-620 4,680.00 .00 4,680.00 361-20200 .00 8,320.00- 8,320.00- 361-47000-620 8,320.00 .00 8,320.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GLAccount Debit Credit Proof 403-20200 .00 39,158.80- 39,158.80- 403-43100-301 11,064.95 .00 11,064.95 403-43100-302 19, 056.52 .00 19, 056.52 403-43100-390 9,037.33 .00 9,037.33 438-20200 .00 710.75- 710.75- 438-43100-302 710.75 .00 710.75 439-20200 .00 17,320.83- 17,320.83- 439-41940-525 17, 320.83 .00 17, 320.83 601-20200 .00 16,262.94- 16,262.94- 601-49400-130 906.29 .00 906.29 601-49400-206 30.49 .00 30.49 601-49400-216 3,112.38 .00 3,112.38 601-49400-225 220.74 .00 220.74 601-49400-228 904.30 .00 904.30 601-49400-302 1,080.00 .00 1,080.00 601-49400-306 5,471.00 .00 5,471.00 601-49400-315 35.00 .00 35.00 601-49400-320 170.89 .00 170.89 601-49400-322 229.86 .00 229.86 601-49400-390 4,101.99 .00 4,101.99 602-20200 .00 176,499.07- 176,499.07- 602-49450-130 2,718.84 .00 2,718.84 602-49450-202 11.43 .00 11.43 602-49450-206 22.73 .00 22.73 602-49450-210 286.77 .00 286.77 602-49450-225 220.76 .00 220.76 602-49450-302 138,125.60 .00 138,125.60 602-49450-315 105.00 .00 105.00 602-49450-320 443.70 .00 443.70 602-49450-322 1,835.63 .00 1,835.63 602-49450-325 561.46 .00 561.46 602-49450-360 23.00 .00 23.00 602-49450-390 9,872.15 .00 9,872.15 602-49450-419 22,272.00 .00 22,272.00 701-20200 .00 52,218.59- 52,218.59- 701-22284 30.00 .00 30.00 701-22320 1,122.60 .00 1,122.60 701-22358 1,537.45 .00 1,537.45 701-22382 30.00 .00 30.00 701-22406 138.75 .00 138.75 701-22418 30.00 .00 30.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/25/2019 - 11/25/2019 GLAccount Debit Credit Proof 701-22436 157.50 .00 157.50 701-22437 2,170.76 .00 2,170.76 701-22442 240.00 .00 240.00 701-22455 2,369.86 .00 2,369.86 701-22456 1,650.07 .00 1,650.07 701-22468 78.75 .00 78.75 701-22471 551.15 .00 551.15 701-22472 52.50 OD 52.50 701-22473 262.50 .00 262.50 701-22476 1,046.10 .00 1,046.10 701-22485 30.00 .00 30.00 701-22496 202.50 .00 202.50 701-22497 6,232.40 .00 6,232.40 701-22502 52.50 .00 52.50 701-22509 135.00 .00 135.00 701-22511 500.00 .00 500.00 701-22514 1,837.50 .00 1,837.50 701-22518 82.50 .00 82.50 701-22519 1,875.00 .00 1,875.00 701-22524 1,455.00 .00 1,455.00 701-22530 22,277.78 .00 22,277.78 701-22532 360.00 .00 36D.00 701-22536 1,146.67 .00 1,146.67 701-22548 247.50 .00 247.50 701-22550 67.50 .00 67.50 701-22551 375.00 .00 375.O0 701-22552 283.50 .00 283.50 701-22556 840.00 .00 840.00 701-22557 330.75 .00 330.75 701-22559 2,029.50 .00 2,029.5D 701-22562 390.00 .00 390.00 702-20200 .00 3,000.00- 3,000.00- 702-22019 3,000.00 .00 3,000.D0 Grand Totals: 503,271.40 503,271.40- .00 Page: 18 Nov 21, 2019 09:25AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 11/25/2019 - 11/25/2019 Nov 21, 2019 09:25AM GLAccount Debit Credit Proof Report Criteria: Reporttype: GL detail Check.Type = {—I "void"