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ITEM 3.1 ClaimsITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING January 13, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 219,084.24 65862-65683 $ 1,207.59 65684-65687 $ 809,066.13 65688-65802 $ 2,127.55 65803-65806 $ 8,047.01 65807-65809 $ 1,278,891.87 65810-65883 VOIDED CHECKS: Total $ 2,318,424.39 $ (330.00) 65214 Total $ (330.00) PAYROLL: Pay Period 11/17/2019 to 11/30/2019 $ 75,299.09 Pay Period 12/01/2019 to 12/14/2019 $ 74,769.36 Pay Period 12/15/2019 to 12/28/2019 $ 71,775.40 Total $ 221,843.85 ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax $ 259.92 Dept. of Revenue -Sales Tax $ 1,306.00 Elk River Utilities $ 2,948.19 Wright -Hennepin $ 22,292.64 Pitney Bowes $ 300.00 Aflac $ 1,616.76 Total $ 28,723.51 GRAND TOTAL: $ 2,568,661.75 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: 12/10/2019 - 12/10/2019 Jan 07, 2020 02:39PM GL. Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65682 12/19 12/10/2019 65682 1622 KUECHLE UNDERGROUND 19-03 PAY 1 1 602-49450-530 PAY #1 -LIFT STATION 7 104,197.99 104,197.99 Total 65682: 104,197.99 65683 12119 12/10/2019 65683 1506 RL LARSON EXCAVATING INC 17-03 PAY 9 1 403-431OG-530 PAY#9 - 85TH/MACIVER 114,886.25 114,886.25 Total 65683: 114,886.25 Grand Totals: 219,084.24 Summary by General Ledger Account Number GLAccount Debit Credit Proof 403.20200 .00 114,886.25- 114,886.25. 403-43100-530 114.886.25 .00 114,886.25 602-20200 .00 104,197.99- 104,197.99- 602-49450- 530 104,197.99 .00 104,197.99 Grand Totals: 219,084.24 219,084.24- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/18/2019- 12/18/2019 Page: 1 Dec 19, 2019 08:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GLAccounl Amount Amount 65684 12119 12/18/2019 65684 290 HOME DEPOT 6512700 1 101-41940-210 CARPET PROTECTOR -WINDOW SQUEEGEE 125.42 125.42 12/19 12/18/2019 65684 290 HOME DEPOT 8511530 1 101.43100-240 SAW BLADE 74.37 74.37 Total 65684: 19979 65685 12/19 12/18/2019 65685 300 ICMA RETIREMENT CORP 249745 1 101-21705 PLAN 304185 PPE 12/14/2019 ck dtd 12/18/2019 260.00 260.00 Total 65685: 260.00 65686 12/19 12M8/2019 65686 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3103571936 1 101.41945-410 POSTAGE MACHINE LEASE 09/30/2019 - 12/29/2019 384.66 384.66 Total 65686: 384.66 65687 12/19 12/18Y2019 65687 672 XCEL ENERGY 663798171 1 101-45200-322 8899 NASHUA AVE STREET LIGHTS 321.81 321.81 12119 12/18/2019 65687 672 XCEL ENERGY 664605351 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 41.33 41.33 Total 65687: 363.14 Grand Totals: 1.207.59 Summary by General Ledger Account Number GLAccounl Debit Credit Proof 101-20200 .00 l,166.26- 1,166.26- 101-21705 260.00 ,00 260.00 101-41940-210 125.42 .00 125.42 101-41945-410 384.66 .00 364.66 101.43100-240 74.37 .00 74.37 101-45200.322 321.81 .00 321.81 601-20200 .00 41.33- 41.33- 601.49400-322 41.33 .00 41.33 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dales: 12/18/2019 - 12/18/2019 Dec 19, 2019 08:48AM GLAccount Debit Credit Proof Grand Totals: 1,207.59 1,207.59- .00 Report Criteria: Report type: GLdetail Check.Type = (-) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Period Issue Date Number Number Payee 65688 12/19 12/2612019 65688 8 ABDO EICK & MEYERS LLP 12/19 12/26/2019 65688 8 ABDO EICK & MEYERS LLP Total 65686: 65689 12/19 12/26/2019 65689 168 ACE OF ALBERTVILLE 12/19 12/26/2019 65689 168 ACE OF ALBERTVILLE 12/19 12/26/2019 65689 168 ACE OF ALBERTVILLE 12/19 12/26/2019 65689 168 ACE OF ALBERTVILLE 12119 12/26/2019 65689 168 ACEOFALBERTVILLE 12/19 12/2612019 65689 168 ACEOFALBERTVILLE Total 65689: 65690 12119 12/26/2019 65690 1423 ADMINISTRATIVE FREEDOM LLC Total 66690: 65691 12/19 12/26/2019 65691 16 ADVANCED ENGINEERING AND 12/19 12/26/2019 65691 16 ADVANCED ENGINEERING AND 12/19 12/26/2019 65691 16 ADVANCED ENGINEERING AND 12/19 12/26/2019 65691 16 ADVANCED ENGINEERING AND Total 65691: 65692 12/19 12/26/2019 65692 17 AFFORDABLE SANITATION Total 65692: 65693 12/19 12/26/2019 65693 816 AKER DOORS Total 65693: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 422325 1 360-47000-620 PRICING OPINION - SERIES 2019A 684.00 684.00 422325 2 361.47000-620 PRICING OPINION -SERIES 2019A 1,216.00 1,216.00 K10765 1 101-43100-210 SLEDGE HANDLE K10832 1 101-43100-210 RUST REMOVER K10863 1 101-45200-210 SHOP SUPPLIES K10927 1 101-43100-210 FASTENERS K10997 1 101-43100-210 FASTENERS K11038 1 10143100-210 PVC CAP 19891 1 101-45250.445 CLASS FOR SENIORS 66087 1 601-49400-302 WELL#8 IMPROVEMENTS 66088 1 601-49400-302 2019 I & C SERVICES 66088 2 602.49450-302 2019 1 & C SERVICES 66227 1 602-49460-302 EAST WWTF BIOSOLIDS FACILITY 3816 1 101-45200-390 PORTA RENTAL-NOVEMBER 2019 967226 1 101-41945-390 GARAGE DOOR REPAIRS 12.99 5.99 30.25 4.64 10.64 4.95 40.00 1,900.00 12.99 5.99 30.25 4.64 10.64 4.95 69.46 40.00 328.76 328.76 372.93 372.93 372.92 372.92 222,300.00 222,300.00 223,374.61 224.00 224.00 224.00 2,206.00 2,206.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65694 12/19 12/26Y2019 65694 33 ANDERSON, GAIL 2019 1 101-45300-104 2019 HERITAGE COMM MTGS (7) 70.00 70.00 Total 65694: 70.00 65695 12/19 12126/2019 65695 967 ARCHERYCOUNTRY 10242019 1 101.45200-210 OUTDOOR RANGE TARGETS 727.93 727.93 Total 65695: 727.93 65696 12/19 12/26/2019 65696 1413 BALTOS, KITTY 2019 1 101-45250-104 2019 PARKS & REC COMM MTGS (8) 80.00 80.00 Total 65696: 60.00 65697 12119 12/26/2019 65697 60 BERRY COFFEE COMPANY 711050 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 353.69 353.69 12119 12/26/2019 65697 60 BERRY COFFEE COMPANY 711215 1 101-41945-210 CITY HALL- COFFEE SERVICE 48.34 48.34 Total 65697: 402.03 65698 12/19 12/26/2019 65698 71 BOYER TRUCKS 71857R 1 101-43240-220 SEALS 234.32 234.32 12/19 12/26/2019 65698 71 BOYERTRUCKS 71863R 1 101-43240-220 SEAL/CLAMP 11.53 11.53 12119 12/26/2019 65698 71 BOYER TRUCKS 71897R 1 101-43240.220 SEALS 11.32 11.32 12/19 12/26/2019 65698 71 BOYER TRUCKS 71929R 1 101-43240-220 OIL COOLER ELBOW 518.57 518.57 12119 12/26/2019 65698 71 BOYER TRUCKS 72071R 1 101-43240-220 GOVERNOR SWITCH 33.30 33.30 12/19 12/26/2019 65698 71 BOYER TRUCKS CM71857R 1 101-43240-220 SEALS RETURNED 126.38- 126.38- Total 65698: 682.66 65699 12/19 12/26/2019 65699 74 BRAUN INTERTEC B196807 1 602-49450-390 SOIL TESTING -EAST WWTF 1,914.00 1.914,00 Total 65699: 1.914.00 65700 12/19 12/26/201g 65700 1047 BREITBACH, JIM 2019 2 101-45250-104 2019 PARKS & REC COMM MTGS (6) 60.00 60.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65700: 60.00 65701 12/19 12/26/2019 65701 1045 CAMPBELLKNUTSON 3342-O001G 1 403-43100-301 CONDEMNATION-85TH/MACIVER 2,369.46 2,369.45 Total 65701: 2,369.45 65702 12/19 12/26/2019 65702 836 CASSADY, DOUG 2019 1 101-45250.104 2019 PARKS 8 REC COMM MTGS (5) 50.00 50.00 Total 65702: 50.00 65703 12119 12126/2019 65703 1097 CENTERPOINT ENERGY 6771063-4N 1 101-41950-322 NOV2019-OLD TOWNHALL 166.75 155.75 12119 12/26/2019 65703 1097 CENTERPOINT ENERGY 5784989.5 N 1 101-41940-322 NOV2019 - PRAIRIE CENTER 271.17 271.17 12/19 12126/2019 65703 1097 CENTERPOINT ENERGY 6574573-9 N 1 601.49400-322 NOV2019 - PUMPHOUSE #4 126.10 126.10 12/19 12/26/2019 65703 1097 CENTERPOINT ENERGY 6671091-4 N 1 101.41945-322 NOV2019 - CITY HALL 1,162.65 1.162.65 12/19 12/26/2019 65703 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV2019 - PUMPHOUSE #3 18.56 18.58 12119 12/26/2019 65703 1097 CENTERPOINT ENERGY 6897619-0 N 1 602.49450-322 NOV2019 - WEST W WrF 1,273.84 1,273.84 12/19 12/26/2019 65703 1097 CENTERPOINT ENERGY 6897621-6 N 1 602.49450-322 NOV2019 - EAST WWiF 624.54 624.54 12119 12/26/2019 65703 1097 CENTERPOINT ENERGY 6897623-2N 1 601-49400-322 NOV2019 - PUMPHHOUSE #2 43.75 43.75 Total 65703: 3,676.38 65704 12119 12/26/2019 65704 97 CENTRAL HYDRAULICS INC. 0063027 1 101-43100-390 PLOW MOUNT 1,590.70 1,690.70 12119 12/26/2019 65704 97 CENTRAL HYDRAULICS INC. 0063069 1 101-43240-225 HYDRAULIC HOSE REPAIRS 457.63 457.63 Total 65704: 2,048.33 65705 12119 12/26/2019 65705 1457 CINTAS CORPORATION 4034433574 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 12119 12/26/2019 65705 1457 CINTAS CORPORATION 4034843337 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 12/19 12/26/2019 65705 1457 CINTAS CORPORATION 4035366763 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 12/19 12/26QW9 65705 1457 CINTAS CORPORATION 4035966348 1 101.43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 65705: 240.59 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 12/26/2019 - 12/26/2019 Page: 4 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65706 12/19 12126/2019 65706 111 CITY OF ALBERTVILLE 20190605 1 101-42200-390 Q4 2019 ALBERTVILLE FIRE CONTRACT 83.671.00 83,671.00 Total 65706: 83,671.00 65707 12/19 12/26/2019 65707 113 CITY OF MONTICELLO 0023303 1 101-42710.390 NOVEMBER 2019 ANIMAL BOARDING 912.00 912.00 Total 65707: 912.00 65708 12119 12/26/2019 65708 114 CITY OF OTSEGO 27860-00 DE 1 602.49450-322 5850 RANDOLPH AVE - E WWTF 378.23 378.23 12119 12/26/2019 65708 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF 69.11 89.11 12/19 12/26/2019 65708 114 CITY OF OTSEGO 28040-00 DE 1 602.49450-322 7551 LANCASTER -WEST WWTF 9.33 9,33 12/19 12/26/2019 65708 114 CITY OF OTSEGO 28050-00 DE 1 602.49450-322 7551 LANCASTER - WEST WWTF 282.81 282.81 12/19 12/26/2019 65708 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER- WEST WWTF 1,136.92 1,136.92 Total 65708: 1.896.40 65709 12/19 12/26/2019 65709 419 COMMISSIONER OF TRANSPORTATION P00010977 1 403-43100-390 MATERIAL TESTING -85TH/MACIVER 9,806.37 9,805.37 12/19 12126/2019 65709 419 COMMISSIONER OF TRANSPORTATION P00011121 1 403-43100-390 MATERIAL TESTING -85THIMACIVER 3,837.43 3,837.43 Total 65709: 13,642.80 65710 12119 12/26/2019 65710 273 CORE & MAIN LP L631764 1 601.49400-210 WATER HYDRANT GASKET 133.30 133.30 Total 65710: 133.30 65711 12/19 12126/2019 65711 875 COTTENS' INC, 121081 1 101-43240-220 U-JOINT 53.97 53.97 12/19 12/26/2019 65711 875 COTTENS' INC. 121567 1 101-43240-220 U-JOINT RETURN 53.97- 53.97. 12/19 12/26/2019 65711 875 COTTENV INC. 122542 1 101-43240.220 TRANSMISSION FLUID 53.16 53.16 12/19 12/26/2019 65711 875 COTTENS' INC. 122663 1 101.43240-220 CLEANER 88.00 88.00 12/19 12/26/2019 65711 875 COTTENS' INC. 124404 1 101-43240.220 BATTERY SUPPLY CABLE 144.30 144.30 Total 65711: 285.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Berl GL Account Amount Amount 65712 12/19 12/26/2019 65712 810 COUNTRY SIDE SERVICES OF MN INC 1-103041-01 1 101-43240-220 PLOW RETURN SPRINGS 79.30 79.30 Total 65712: 79.30 65713 12/19 12/26/2019 65713 1438 CUSHMAN MOTOR CO INC 200335 1 101-43240-220 DOOR GLASS REPLACEMENT 327.83 327.83 Total 65713: 327.83 65714 12119 12/26/2019 65714 724 DEHN, ANGIE 2019 1 101-45250-104 2019 PARS & REC COMM MTGS (9) 90.00 90.00 Total 65714: 90.00 65715 12119 12/26/2019 65715 1492 DELEGARD TOOL CO. 168687 1 101.43240-240 CABLE CUTTERS 61.41 61.41 Total 65715: 61.41 65716 12/19 12/26/2019 65716 1194 DERRICK STARK 2019 1 101-45250-104 2019 PARK & REC COMM MTGS (8) 80.00 80.00 Total 65716: 80.00 65717 12/19 12/26/2019 65717 827 DESIGN ELECTRICAL CONTRACTORS, INC 11222 1 403-43100-390 FLASHING STOP SIGNS- 85THIMASON 3.194.05 3,194.05 Total 65717: 3.194.05 65718 12/19 12/26/2019 65718 184 ECM PUBLISHERS INC 743348 1 101-41400.350 AMEND CITY CODE -SOLICITORS, TRANSIENT MER 88.00 88.00 12119 12126/2019 65718 184 ECM PUBLISHERS INC 743349 1 101.41400-350 AMEND ZONING ORDINANCE 64.00 64.00 12/19 12/26/2019 65718 184 ECM PUBLISHERS INC 743350 1 101.41400-350 AMEND CITY CODE -WATER UTILITIES 192.00 192.00 12119 12/26/2019 65718 184 ECM PUBLISHERS INC 745072 1 101-41400.350 CUP SUBDIVISION-PRELIMINARY/FINAL PLAT 116.00 116.00 Total 65718: 460.00 65719 12/19 12/26/2019 65719 187 EHLERS & ASSOCIATES INC. 82219 1 414-46580-390 PARKVIEW RETAIL ABATEMENT 4,680.00 4,680.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 6 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65719: 4,680.00 65720 12/19 12/26/2019 65720 1624 ELECTRIC MOTOR SERVICE IN0259866 1 101-41945-402 PUMP SEAL 389.02 389.02 Total 65720: 389.02 65721 12119 12/26/2019 65721 1600 FARRELL, JOYCE JOAN 86-CV-18-10 1 403-43100-301 CONDEMNATION COMMISSIONER-POULIOT 2,505,00 2,505.00 Total 65721: 2,505.00 65722 12/19 12/26/2019 65722 214 FASTENALCOMPANY MNELK1062 1 101.43240-220 WASHERS 3.64 3.64 Total 65722: 3.64 65723 12119 12/26/2019 65723 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 DEC 2019 BOTTLE WATER 229.00 229.00 12/19 12/26/2019 65723 219 FINKEN WATER SOLUTIONS 0001919 DE 2 101-41940.210 DEC 2019 BOTTLE WATER 20.40 20.40 Total 65723: 249.40 65724 12/19 12/26/2019 65724 1626 FIRSTNET LEARNING INV31389 1 101-41400-360 COURSE LICENSE- LMCIT ONLINE TRAINING 20.00 20.00 12/19 12/26/2019 65724 1626 FIRSTNET LEARNING INV31389 2 101.43100-360 COURSE LICENSE- LMCIT ONLINE TRAINING 20.00 20.00 12/19 12/26/2019 65724 1626 FIRSTNET LEARNING INV31389 3 101.45200-360 COURSE LICENSE- LMCIT ONLINE TRAINING 20.00 20.00 12/19 12/26/2019 65724 1626 FIRSTNET LEARNING INV31389 4 601-49400-360 COURSE LICENSE- LMCIT ONLINE TRAINING 6.00 5.00 12/19 12/26/2019 65724 1626 FIRSTNET LEARNING INV31389 5 602-49450-360 COURSE LICENSE- LMCIT ONLINE TRAINING 15.00 15.00 Total 65724: 80.00 65725 12/19 12/26/2019 65725 1161 FLAHERTY, ADAM OCT-DEC 20 1 101-41320-321 MILEAGE- LMC R WRIGHT COUNTY CITIES (10.24- 26.10 26.10 12/19 12/26/2019 65725 1161 FLAHERTY, ADAM OCT-DEC 20 2 101-41600-321 MILEAGE - AEM GOVERNMENT SEMINAR (11-7-201 27.84 27.84 12/19 12/26/2019 65725 1161 FLAHERTY, ADAM OCT-DEC 20 3 101-41320-321 MILEAGE - ALL STAFF MEETING SUPPLIES (11-19-2 6.26 6.26 12/19 12/26/2019 65725 1161 FLAHERTY, ADAM OCT-DEC 20 4 101.41320-321 MILEAGE - 194 CORRIDOR COALITION MEETING (1 11.60 11.60 12/19 12/26/2019 65725 1161 FLAHERTY, ADAM OCT-DEC 20 5 101-41320-321 MILEAGE - ISO SCHOOL SITE MEETING (12-17.201 7.66 7.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65725: 79.46 65726 12/19 12/26/2019 65726 226 FORCE AMERICA DISTRIBUTING LLC 001-1396794 1 101-43240-240 ROCKERSWITCH 26.98 26.98 Total 65726: 26.98 65727 12M9 12/26/2019 65727 783 GREAT NORTHERN LANDSCAPES INC 13249 1 101.45200-220 GEAR ROTOR -SERVICE TECH 1 234.95 234.95 Total 65727: 234.95 65728 12/19 12/26/2019 65728 1237 GREGORY OR SAMANTH HAMMAN 24190-05 1 001-11111 UTIL REFUND -12494 66TH ST NE 102.30 102.30 Total 65728: 102.30 65729 12119 12/2612019 65729 263 H & LMESABI 05277 1 101-43240-210 V-PLOW CUTTING EDGES 1,380.00 1,380.00 12/19 12/26/2019 65729 263 H & L MESABI 104417 1 101-43240-210 CURB RUNNERS 432.00 432.00 Total 65729: 1,812.00 65730 12119 12/26/2019 65730 1593 H M CRAGG 0226659 1 101-43100-390 GENERATOR REPAIR 270.00 270.00 Total 65730: 270.00 65731 12119 12/26/2019 65731 264 HACH COMPANY 11764741 1 602-49450.220 EAST WWTF PH METER 1,636.79 1,636.79 Total 65731: 1,636.79 65732 12/19 12/2612019 65732 265 HAKANSON ANDERSON ASSOC INC 43204 1 701-22471 NOV2019 DEVELOPMENT ESCROW CHARGES 203.13 203A3 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43205 1 701-22456 NOV2019 DEVELOPMENT ESCROW CHARGES 428.13 428.13 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 432o6 1 701-22485 NOV2019 DEVELOPMENT ESCROW CHARGES 233.13 233.13 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43207 1 701-22407 NOV2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43208 1 701-22442 NOV2019 DEVELOPMENT ESCROW CHARGES 83.13 83.13 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 12/26/2019 - 12/26/2019 Page: 8 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43209 1 701-22472 NOV2019 DEVELOPMENT ESCROW CHARGES 621.88 621,88 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43210 1 701-22509 NOV2019 DEVELOPMENT ESCROW CHARGES 1,276.00 1,275.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43211 1 701-22529 NOV2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43212 1 701-22455 NOV2019 DEVELOPMENT ESCROW CHARGES 1,440.48 1,440.48 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43213 1 701-22284 NOV2019 DEVELOPMENT ESCROW CHARGES 119.50 119.50 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43214 1 701-22358 NOV2019 DEVELOPMENT ESCROW CHARGES 465.00 465.00 12/19 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43215 1 701-22406 NOV2019 DEVELOPMENT ESCROW CHARGES 170.58 W0.58 12/19 12/2612019 65732 265 HAKANSON ANDERSON ASSOC INC 43216 1 701-22468 NOV2019 DEVELOPMENT ESCROW CHARGES 164.78 164.78 12119 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43217 1 701-22518 NOV2019 DEVELOPMENT ESCROW CHARGES 592.28 592.28 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43218 1 701-22418 NOV2019 DEVELOPMENT ESCROW CHARGES 596.25 596.25 12/19 12/2612019 65732 265 HAKANSON ANDERSON ASSOC INC 43219/20 1 701-22320 NOV2019 DEVELOPMENT ESCROW CHARGES 1,301.68 1.301.68 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43221 1 701-22476 NOV2019 DEVELOPMENT ESCROW CHARGES 256.88 256.88 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43222 1 701-22551 NOV2019 DEVELOPMENT ESCROW CHARGES 120.00 120.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43223 1 701-22502 NOV2019 DEVELOPMENT ESCROW CHARGES 115.63 115.63 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43224 1 701-22421 NOV2019 DEVELOPMENT ESCROW CHARGES 83.13 83.13 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43225 1 701-22437 NOV2019 DEVELOPMENT ESCROW CHARGES 1.492.06 1,492.06 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43226 1 701-22470 NOV2019 DEVELOPMENT ESCROW CHARGES 300.63 300.63 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43227 1 701-22469 NOV2019 DEVELOPMENT ESCROW CHARGES 30.00 30.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43228 1 701-22496 NOV2019 DEVELOPMENT ESCROW CHARGES 166.25 166.25 12/19 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43229 1 701-22530 NOV2019 DEVELOPMENT ESCROW CHARGES 8.664.06 8,664.06 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43230 1 701-22497 NOV2019 DEVELOPMENT ESCROW CHARGES 16,706.26 15,706.26 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43231 1 701-22536 NOV2019 DEVELOPMENT ESCROW CHARGES 1,052.35 1,052.35 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43232 1 701-22514 NOV2019 DEVELOPMENT ESCROW CHARGES 1.080.00 1,080.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43233 1 701-22559 NOV2019 DEVELOPMENT ESCROW CHARGES 1,459.72 1.459.72 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43234 1 701-22524 NOV2019 DEVELOPMENT ESCROW CHARGES 300.00 300.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43236 1 101-42410-311 18 LOT GRADING REVIEWS 2,300.00 2,300.00 12/19 1212612019 65732 265 HAKANSON ANDERSON ASSOC INC 43237 1 101-43150-302 MSA ADMINISTRATION 107.50 107.50 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43238 1 201-43100-302 2019 STREET MANANGEMENT PROJECT 78.75 78.75 12/19 12/26/2011) 65732 265 HAKANSON ANDERSON ASSOC INC 43239 1 201-43100.302 2020 STREET MANANGEMENT PROJECT 347.50 347.50 12M9 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43240 1 20143100-302 PAGE AVENUE178TH STREET OVERLAY 2,384.95 2,384.95 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43241 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 26,219.87 25,219.87 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43242 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 519.55 519.55 12119 12/2612019 65732 265 HAKANSON ANDERSON ASSOC INC 43244 1 222-49490-302 NOV2019 STORMWATER MANAGEMENT 3.494.80 3.494.80 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43245 1 601-49400-302 WELL#9 1,247.50 1.247.50 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43246 1 602-49450-302 LIFT STATION #7 9,656.95 9,556.95 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43247 1 208-45210-302 NORIN LANDING PARK IMPROVEMENTS 170.00 170.00 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43247 2 101-43150-302 TRAIL SYSTEM RATINGS 107.50 107.50 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 1 101.43150-302 COUNCIL MEETINGS & PREPARATION 608.75 608.75 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 2 101-42410.302 NOV2019 BUILDING PERMIT REVIEW 752,50 752.50 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 3 222.49490-302 STORM WATER GENERAL ENGINEERING 210.00 210.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 12/26/2019 - 12/26/2019 Page: 9 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 4 220-49490-302 ODEAN AVENUE CULVERT OUTLET 2,357.26 2,357.25 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 5 601-49400-302 WATER GENERAL ENGINEERING 268.75 268.75 12110 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 6 101.43150-302 FIRE STATION PROPERTY RFP 376.25 376.25 12119 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 7 602-49450-302 SEWER GENERAL ENGINEERING 157.50 157,50 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 8 602-49460-302 EAST WWTF BIOSOLIDS PROJECT 2,866.00 2,855.00 12/19 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43248 9 101.43150-302 GENERAL ENGINEERING ITEMS 2,763.76 2,753.75 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43249 1 101-43150-302 CITY MAP UPDATES 183.75 183.75 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43250 1 101-43150-302 NOV2019 PWSC MEETING 215.00 215.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43251 1 101-43150.302 NOV2019 STAFF/DEVELOPMENT MEETINGS 161.25 161.25 12119 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43252 1 601-49400-390 NOV2019 GOPHER ONE LOCATES 2,605.79 2.605.79 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43252 2 602-49450-390 NOV2019 GOPHER ONE LOCATES 2,605.78 2,605.78 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43253 1 101-41650-315 NOV2019 GIS SERVICES -BASE MONTHLY COST 1,026.00 1,025.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43253 2 101-41650-315 NOV2019 GIS SERVICES -GENERAL 510.00 510.00 12/19 12126/2019 65732 266 HAKANSON ANDERSON ASSOC INC 43253 3 601-49400-315 NOV2019 GIS SERVICES -WATER 120.00 120.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43253 4 602-49450-315 NOV2019 GIS SERVICES -SEWER 360.00 360.00 12/10 12126/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43256 1 101-43150-302 GENERAL ENGINEERING ITEMS 540.00 540.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43256 2 701-22562 NOV2019 DEVELOPMENT ESCROW CHARGES 2,323.50 2,323.50 12/19 12/26/2019 65732 266 HAKANSON ANDERSON ASSOC INC 43256 3 701-22557 NOV2019 DEVELOPMENT ESCROW CHARGES 94.50 94.50 12M9 12/26/2019 65732 266 HAKANSON ANDERSON ASSOC INC 43256 4 701-22556 NOV2019 DEVELOPMENT ESCROW CHARGES 586.20 686.20 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43256 5 701-22550 NOV2019 DEVELOPMENT ESCROW CHARGES 337.50 337.50 12/19 12/26/2019 65732 266 HAKANSON ANDERSON ASSOC INC 43256 6 701-22532 NOV2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43256 7 701-22548 NOV2019 DEVELOPMENT ESCROW CHARGES 434.10 434.10 12/19 12/26/2019 65732 265 HAKANSON ANDERSON ASSOC INC 43257 1 101-43150-302 WETLANDS CONSERVATION ACT 232.00 232.00 Total 65732: 106,880.91 65733 12119 12/2612019 65733 736 HAWKINS INC 4624415 1 601-49400.216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 4.658.41 4,668.41 12/19 12/26/2019 65733 736 HAWKINS INC 4628212 1 602-49450-216 AQUA HAWK 1.816.92 1,816.92 Total 65733: 6,475.33 65734 12119 12126/2019 65734 274 HEALTH PARTNERS 94049623 1 101-41320-130 HEALTH INSURANCE-JAN 2020 860.00 860,00 12/19 12/26/2019 65734 274 HEALTH PARTNERS 94049623 2 101.41400.130 HEALTH INSURANCE-JAN 2020 860.00 860.00 12/19 12/26/2019 65734 274 HEALTH PARTNERS 94049623 3 101-41600-130 HEALTH INSURANCE-JAN 2020 860.00 860.00 12/19 12/26/2019 65734 274 HEALTH PARTNERS 94049623 4 101-42410-130 HEALTH INSURANCE-JAN 2020 1,256.87 1,256.87 12/19 12126/2019 65734 274 HEALTH PARTNERS 94049623 5 101-43100.130 HEALTH INSURANCE-JAN 2020 3,075.97 3,075.97 12/19 12/26/2019 65734 274 HEALTH PARTNERS 94049623 6 101-43240-130 HEALTH INSURANCE-JAN 2020 403.87 403.87 12/19 12/26/2019 65734 274 HEALTH PARTNERS 94049623 7 101-45200-130 HEALTH INSURANCE-JAN 2020 908.35 908.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccounl 12119 12/26/2019 65734 274 HEALTH PARTNERS 94049623 8 101-45250-130 HEALTH INSURANCE-JAN 2020 12119 12/26/2019 65734 274 HEALTH PARTNERS 94049623 9 601-49400-130 HEALTH INSURANCE-JAN 2020 12119 12/26/2019 65734 274 HEALTH PARTNERS 94049623 10 602-49460.130 HEALTH INSURANCE-JAN 2020 12119 12/26/2019 65734 274 HEALTH PARTNERS 94049623 11 101-21706 HEALTH INSURANCE-JAN 2020 Total 65734: 65735 12/19 12/26/2019 65735 1327 HILDE,ANGELA 2019 Total 65735: 65736 1 101-45250-104 2019 PARKS & REC COMM MTGS (5) 12/19 12/26/2019 65736 983 HOUSE RESCUERS LLC 12122019 1 222-49490-390 BEAVER TRAPPING -MARTIN FARMS 12/19 12/26/2019 65736 983 HOUSE RESCUERS LLC 12-12-2019 1 222-49490-390 BEAVER TRAPPING -BOULDER CREEK Total 65736: 65737 12119 12/26/2019 65737 1049 HUSAK, CARA 2019 1 101-45300-104 2019 HERITAGE COMM MTGS (6) 12/19 12/26/2019 65737 1049 HUSAK, CARA 2019 2 101-45250-104 2019 PARKS & REC COMM MTGS (1) Total 65737: 65738 12/19 12/26/2019 65738 297 194 WEST CHAMBER OF COMMERCE 7844 1 101-46580-355 2020 1.94 CHAMBER DUES Total 65738: 65739 12119 12/26/2019 65739 1425 INDELCO PLASTICS CORPORATION CM0008951 1 602-49450-210 SOLENOID VALVE RETURN 12/19 12/2612019 65739 1425 INDELCO PLASTICS CORPORATION INV155715 1 602-49450.210 WEST WWTF-GBT PUMP ELECTRIC COMPONENT Total 65739: 65740 12/19 12/26/2019 65740 305 INK WIZARDS 4754 1 602-49460-225 LOGO WEAR -NICK B 12/19 12/26/2019 65740 305 INK WIZARDS 4754 2 601-49400-225 LOGO WEAR -NICK B Invoice Check Amount Amount 1,050.80 1,050.80 829.97 829.97 2,489.90 2,489.90 1,997.31 1,997.31 14,593.04 50.00 50.00 727.76 727.76 636.12 636.12 1.363.88 60,00 60.00 10.00 10.00 70.00 300.00 300.00 162.40- 162.40- 314.39 314.39 23.50 23.50 32.50 32.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 Page: 11 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccounl Amount Amount Total 65740: 56.00 65741 12/19 12/26/2019 65741 1064 INTERNATIONAL CODE COUNCIL INC 1001128653 1 101-42410-360 ICC SEMINAR- BARB -FEB 2020 160.00 160.00 Total 65741: 160.00 65742 12/19 12/26/2019 65742 316 JOHN DEERE FINANCIAL E13153 1 206-43100-501 PUSH PLOW FOR 6130M 12.419.00 12.419.00 12/19 12/26/2019 65742 315 JOHN DEERE FINANCIAL PO8155 1 101.43100-210 CHAINSAW REPAIRS 26.26 26.26 Total 65742: 12,445.26 65743 12/19 12126/2019 65743 1237 JULIE STRANTZ 3826"2 1 001-11111 UTIL REFUND - 12090 67TH ST NE 18.76 18.76 Total 65743: 18.76 65744 12A9 12/26/2019 65744 1627 KILLAM, MATT 2019 1 101-45250-104 2019 PARKS & REG COMM MTGS (7) 70.00 70.00 Total 65744: 70.00 65745 12A9 12/26/2019 65745 1237 LANOTITLE 19510.01 1 001-11111 UTIL REFUND- 5451 RAINTELL AVE NE 36.55 36.55 Total 65745: 36.55 65746 12/19 12/26/2019 65746 356 LEAGUE OF MN CITIES 312753 1 101-41100-360 ELECTED LEADER CONFERENCE-TINA 275.00 275.00 12119 12/26/2019 65746 356 LEAGUE OF MN CITIES 312996 1 101.41100-360 ELECTED LEADER CONFERENCEJESSICA 275,00 275.00 Total 65746: 550.00 65747 12119 12126/2019 65747 1397 LEGALSHIELD DEC 2019 1 101-21712 DEC 2019 LEGAL SHEILD 273.20 273.20 Total 65747: 273.20 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65748 12/19 12/26/2019 65748 1242 LENNAR HOMES 7282 LITTLE 1 702-22019 7282 LITTLE AVE NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 12/19 12/26/2019 65748 1242 LENNAR HOMES 7282 LITTLE 2 702-22019 7282 LITTLE AVE NE -DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 65748: 65749 12/19 12/26/2019 65749 369 LOFF, TAMI NOV 2019 1 101-41410.321 MILEAGE -ELECTION MEETING 12/19 12/26/2019 65749 369 LOFF, TAMI NOV 2019 2 101-41400-321 MILEAGE -CLERK REGION MEETING Total 65749: 65750 12/19 12/26/2019 65750 372 LUBE-TECH & PARTNERS LLC 1517454 1 101.43240-210 GEAR OIL Total 65750: 65751 12119 12/26/2019 65751 1348 LUMINAIRE ENVIRONMENTAL &TECHNOL 5652 1 101-43100-325 BULBRECYCLING Total 65751: 65752 12/19 12/26/2019 65752 1214 MAILFINANCE N8055432 1 601-49400-410 Q4 2019 FOLDING MACHING 12/19 12/26/2019 65752 1214 MAILFINANCE N8055432 2 602-49450-410 Q4 2019 FOLDING MACHINE Total 65752: 65753 12119 12/26/2019 65753 881 MCMASTER-CARR 23506345 1 101.41945-402 STEEL BLDG REPAIR 12/19 12/26/2019 65753 881 MCMASTER-CARR 24708432 1 101.41945-402 STEEL FITTINGS Total 65753 25.93 25.93 38.05 38.05 63.98 458.90 458.90 133.12 133.12 366.24 366.24 366.24 366.24 66.11 66.11 11.40 11.40 77.51 65754 1 602-49450-210 SHOP SUPPLIES -ELECTRIC DRYER -HEATERS 644.30 644.30 1 101-45200-210 OSCILLATING HEATER 56.07 56.07 1 101-43100-220 MAILBOX REPAIR LUMBER 44.39 44.39 1 101-43100-210 CABINET 70.10 70.10 1 101-43100-240 HAMMER DRILL BITS 11.34 11.34 12/19 12/26/2019 65754 392 MENARDS 1111 12/19 12/26/2019 65754 392 MENARDS 1142 12119 12/26/2019 65754 392 MENARDS 1540 12/19 12/26/2019 65754 392 MENARDS 1609 12/19 12/26/2019 65754 392 MENARDS 671 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Dale Number Number Payee Number Seq GLAccount 12/19 12/26/2019 65754 392 MENARDS 755 1 101-43100-210 LUMBER 12/19 12/26/2019 65754 392 MENARDS 774 1 101-45200-210 WREATH -GARLAND -LIGHTS Total 65754: 65755 12/19 12/26/2019 65755 891 METERING & TECHNOLOGY SOLUTIONS 15889 1 601.49400-228 1" METERS (4) 12/19 12/2612019 65755 891 METERING & TECHNOLOGY SOLUTIONS 15952 1 601-49400-228 3/4" METERS (100) Total 65755: 65756 12119 12/26/2019 65756 1237 MINNESOTATITLE 21930-02 1 001-11111 UTILREFUND-1169877THSTNE Total 65756: 65757 12/19 12/26/2019 65757 426 MONTICELLO ANIMAL CONTROL 945 Total 65757: 65758 1 101.42710-390 NOV 2019 ANIMAL PICKUPS 12119 12/26/2019 65758 442 NEWMAN TRAFFIC SIGNS TRFINV0173 1 101-43100-293 TELESPAR POST/ANCHORS Total 65766: 65759 12119 12/26/2019 65759 448 NORTH STAR AWARDS 9618 12119 12/26/2019 65759 448 NORTHSTARAWARDS 9622 Total 65759: 65760 1 101.41400-201 NAME PLATE- KENDALL, SOREN, & BENTING 1 101-41400-201 NAME TAGS-JESSICA, TINA, COREY 12/19 12/26/2019 65760 450 NORTHERN TOOL & EQUIPMENT CO 0191106673 1 101.43240-240 PARTS BINS 12119 12/26/2019 65760 450 NORTHERN TOOL & EQUIPMENT CO 0192042563 1 601-49400-227 SAFETY JACKET -PRUNING BLADES 12/19 12/26/2019 65760 450 NORTHERN TOOL & EQUIPMENT CO 0192042563 2 602.49450-227 SAFETY JACKET -PRUNING BLADES 12/19 12/26/2019 65760 450 NORTHERN TOOL & EQUIPMENT CO 0192042563 3 602-49450-240 SAFETY JACKET -PRUNING BLADES Total 65760 Invoice Check Amount Amount 90.16 90.16 139.42 139.42 1.065.78 1,887.05 1,887.05 34,343.92 34,343.92 64.59 64.59 64.59 330.00 330.00 330.00 998.16 998.16 30.50 30.50 30.50 30.50 61.00 35.98 35.98 40.00 40.00 40.00 40.00 52.96 52.96 168.94 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GL Account Amount Amount 65761 12/19 12/26/2019 65761 705 NORTHLAND REFRIGERATION AND POWE 6734 1 101.41946-402 HVAC MAINTENANCE -CITY HALL 985.00 985.00 12/19 12/26/2019 65761 705 NORTHLAND REFRIGERATION AND POWE 6735 1 101-41940-402 HVAC MAINTENANCE -PRAIRIE CENTER 505.00 505.00 12/19 12/26/2019 65761 705 NORTHLAND REFRIGERATION AND POWE 6736 1 101-41945-402 LIGHTING REPAIR -FABRICATION SHOP 140.00 140.00 Total 65761: 1,630.00 65762 12/19 12/26/2019 65762 453 NORTHWESTERN POWER 1904220J 1 601-49400-220 WILDFLOWER PRESSURE REDUCING VALVE 459.40 459.40 Total 65762: 459.40 65763 12119 12/26/2019 65763 454 NOVA COMMUNICATIONS 00001554 D 1 101-41945-320 DEC 2019 PHONES 500.23 500.23 12/19 12/26/2019 65763 454 NOVA COMMUNICATIONS 00001554 D 2 601-49400-320 DEC 2019 PHONES 25.63 25.63 12/19 12/26/2019 65763 454 NOVA COMMUNICATIONS 00001554 D 3 602-49450.320 DEC 2019 PHONES 76.85 76.85 Total 65763: 602.71 65764 12119 12/26/2019 65764 682 NUSS TRUCK & EQUIPMENT 18603 1 206-43100-501 SINGLE AXLE CHASSIS 115,806.00 115,806.00 12119 12/26/2019 65764 682 NUSS TRUCK & EQUIPMENT 18603 2 206-39101 SINGLE AXLE CHASSIS -TRADE IN VALUE 15,000.00- 15,000.00- 12/19 12/26/2019 65764 682 NUSS TRUCK & EQUIPMENT 16603 3 206-43100.501 SINGLE AXLE CHASSIS 6.672.39 6,672,39 12/19 12/26/2019 65764 682 NUSS TRUCK & EQUIPMENT 461424OP 1 101-43240.220 MARKING TAPE 46.90 45.90 Total 65764: 107,524.29 65765 12/19 12/26/2019 65765 1213 OFFICE DEPOT 4102345390 1 101-41400-210 CALENDARS 68.33 68,33 12/19 12/26/2019 65765 1213 OFFICE DEPOT 4153804600 1 101.41400-210 HANGING FOLDERS 54.20 54.20 Total 65765: 122.53 65766 12/19 12/26/2019 65766 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2019-1 1 101-21703 2019 - DEC HSA 200.00 200.00 12/19 12/26/2019 65766 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2019-1 2 101-41320-130 2019 - DEC HSA 83.26 83.26 Total 65766: 283.26 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 Page: 15 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65767 12119 12/26/2019 65767 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DEC 2019 1 101-21703 2019 - DEC HSA 80.00 80.00 12119 12126/2019 65767 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DEC 2019 2 101-43240.130 2019 - DEC HSA 83.26 83.26 Total 65767: 163.26 65768 12/19 12/26/2019 65768 839 OTSEGO RIVER RIDERS 2019 1 101-45250-390 YOUTH SNOWMOBILE TRAINING 80.00 80.00 Total 65768: 80.00 65769 12/19 12/26/2019 65769 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 8000.9000-0 1 101-41945.206 NOV-DEC 2019 POSTAGE REFILL 500.00 500.00 Total 65769: 500.00 65770 12/19 12/26/2019 65770 887 R&TDISTRIBUTING 1942 1 101-43240-202 DIESELTREATMENT 141.68 141.68 Total 65770: 141.68 65771 12/19 12/26/2019 65771 512 RICOH USA INC 5058190827 1 101-41940-410 ADDTL COPIES PRAIRIE CENTER 11/0112019 - 11/3 166.17 166.17 12/19 12/26/2019 65771 512 RICOH USA INC 5058190827 2 101-41945-410 ADDT'L COPIES UPSTAIRS 11/01/2019 - 11/30/2019 274.48 274.48 Total 65771: 440.65 65772 12119 12/26/2019 65772 1330 RITEWAY BUSINESS FORMS 19.33804 1 101-41600-201 APCHECKSTOCK 289.32 289.32 Total 65772: 289.32 65773 12/19 12/26/2019 65773 1414 RITTENBACH, TRAVIS 2019 1 101-45250-104 2019 PARKS & REC COMM MTGS (7) 70.00 70.00 Total 65773: 70.00 65774 12/19 12/26/2019 65774 1159 RUNNINGS SUPPLYING 2373591 1 101-43100-225 BOOT ALLOWANCE-KEVIN 109.99 109.99 12/19 12/26/2019 65774 1159 RUNNINGS SUPPLY INC 2385540 1 101-43100-220 CHAINSAW OIL 51.42 51.42 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 12/26/2019 - 12/26/2019 Page: 16 Dee 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GL Account Amount Amount Total 65774: 161.41 65775 12M9 12126/2019 65775 547 SEROSHEK, TONI 2019 1 101.45300-104 2019 HERITAGE COMM MTGS (6) 60.00 60.00 Total 65775: 60.00 65776 12119 12/26/2019 65776 948 SNAP-ONTOOLS-11- 1219191037 1 101-43240-240 CORDLESS DRILL SET 605.04 605.04 Total 65776: 605.04 65777 12/19 12/26/2019 65777 1504 SPECIALTY SOLUTIONS 149448 1 101.43100-210 ICEMELT 498.65 498.65 Total 65777: 498.65 65778 12119 12/26/2019 65778 862 STERICYCLE COMMUNICATION SOLUTION 8011052634 1 601.49400-320 ANSWERING SERVICE- DEC 2019 34.47 34.47 12/19 12126120t9 65778 862 STERICYCLE COMMUNICATION SOLUTION 8011052634 2 602-49450-320 ANSWERING SERVICE- DEC 2019 34.48 34.48 Total 65778: 68.95 65779 12119 12/26/2019 65779 87 TEGRETE 86976 1 101-41945-389 DEC CLEANING 2019 849.00 849.00 Total 65779: 849.00 65780 12/19 12/26/2019 65780 1237 THE TITLE GROUPING 18900-04 1 001-11111 UTIL REFUND - 8230 PARKINGTON AVE NE 57.78 57.78 Total 65780: 57.78 65781 12/19 12/26/2019 65781 1572 TIME WARNER CABLE 08918320112 1 101.41650-322 DEC 2019 TV SERVICE 9.06 9.06 Total 65781: 9.06 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GLAccount Amount Amount 65782 12/19 12/26/2019 65782 1237 TIMOTHY OR AMY FOSSEY 39290-01 1 001.11111 UTIL REFUND- 7783 MARLOWE AVE NE 45.08 45.08 Total 65782: 45.08 65783 12/19 12/26/2019 65783 1237 TITLESMART INC 45310-01 1 001-11111 UTIL REFUND- 7622 PALMGREN AVE NE 99.44 99.44 Total 65783: 99.44 65784 12119 12/26/2019 65784 604 TOWMASTER 422469 1 101-43240.240 VALVE PARTS KIT 80.38 80.38 12119 12/26/2019 65784 604 TOWMASTER 422473 1 101-43240-220 VALVESOLENOID 166.25 166.25 Total 65784: 246.63 65785 12/19 12126/2019 65785 1597 TRAXLER, KEITH 86-CV-18-10 1 403-43100-301 CONDEMNATION COMMSSIONER-POULIOT 2,607.36 2,607.36 Total 65785: 2,607.36 65786 12/19 12/26/2019 65786 1611 TRENTON OR RACHAEL KOLLES 2019-00681 1 101-34330 GRADING REVEIW FEE REFUND 150.00 150.00 Total 65786: 150.00 65787 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE- JAN 2010 60.36 60.36 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE JAN 2020 163.47 163.47 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE- JAN 2020 30.29 30.29 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE- JAN 2020 45.44 45.44 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE- JAN 2020 54.52 54.52 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100A30 LIFE INSURANCE- JAN 2020 410.81 410.81 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0669332-001 7 101-41600-130 LIFE INSURANCE- JAN 2020 126.40 126.40 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 LIFE INSURANCE- JAN 2020 101.65 101.65 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE- JAN 2020 195.17 195,17 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0669332-001 10 601-49400-130 LIFE INSURANCE- JAN 2020 76.32 76.32 12119 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE- JAN 2020 228.94 228.94 12119 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE- JAN 2020 83.00 83.00 12/19 12/26/2019 65787 1491 UNUM LIFE INSURANCE COMPANY OF AM 0669333-001 1 101.21707 LIFE INSURANCE- JAN 2020 800.14 800.14 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 Page: 18 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 65787: 2,376.51 65788 12119 12/26/2019 65788 626 US BANK- VISA 001966 1 601-49400-360 CONFERENCE MEAL 11/13/2019 10.25 10.25 12119 12/26/2019 65788 626 US BANK- VISA 001966 2 602-49450.360 CONFERENCE MEAL 11/13/2019 10.25 10.25 12/19 12/26/2019 65788 626 US BANK- VISA 0080008000 1 101.43100-210 OFFICE FURNITURE 140.09 140.09 12/19 12/26/2019 65788 626 US BANK - VISA 036542 1 101.45250-309 ADOBE ID 36.50 36.50 12119 12/26/2019 65788 626 US BANK - VISA 043825 1 101-45250-445 SANTA DAY SUPPLIES 158.96 158.96 12/1g 12/26/2019 65788 626 US BANK- VISA 112-2834957 1 101.41940-210 COFFEE CUPS 37.59 37.59 12/19 12/26/2019 65788 626 US BANK - VISA 112-3822063 1 101.45200-210 SHOVEL 155.98 155,98 12/19 12/26/2019 65788 626 US BANK- VISA 11302019 1 101-43100-210 AMAZON MEMBERSHIP 12.99 12.99 12/19 12/26/2019 65788 626 US BANK -VISA 113-1192740- 1 101-43100-240 TOOLREPAIR 80.70 80.70 12M9 12/26/2019 65788 626 US BANK - VISA 113-4914282 1 101-43100-240 STORMWATER GLOVES 25.80 25.80 12/19 12/26/2019 65788 626 US BANK -VISA 113-6759922 1 601-49400-210 DRIVEWAY MARKERS 88.14 88.14 12/19 12/26/2019 65788 626 US BANK -VISA 113-6759922 2 602-49450-210 DRIVEWAY MARKERS 88.13 88.13 12119 12/26/2019 65788 626 US BANK - VISA 113-9719066 1 101-41945-402 DRINKING FOUNTAIN REPAIR 67.23 67.23 12119 12/26/2019 65788 626 US BANK -VISA 12868386 1 101-41100-801 FOOD/DRINK-ALL STAFF MEETING 61.42 61.42 12119 12126/2019 65788 626 US BANK - VISA 1545 1 101-36200 US BANK REBATE 188.29- 188.29- 12/19 12/26/2019 65788 626 US BANK - VISA 192626 1 101-45250-210 POSTERS 4.99 4.99 12119 12/26/2019 65788 626 US BANK - VISA 2097158 1 101-41320-360 LMC LEAD TRAINING - LUNCH 13.00 13.00 12/19 12/26/2019 65788 626 US BANK - VISA 2-9323-2456- 1 101-41100-801 FOOD/DRINK-ALL STAFF MEETING 17.66 17.66 12/19 12/26/2019 65788 626 US BANK - VISA 2.9337-2456- 1 101-41100-360 EMPLOYEE RECOGNITION 100.00 100.00 12119 12l26/2019 65788 626 US BANK - VISA 43129 1 601-49400-220 PRESSURE RELIEF VALVE 3,060.62 3,050.62 12/19 12/26/2019 65788 626 US BANK - VISA 48199 1 101-43240-220 TRAILER REPAIR 771.90 771.90 12/19 12/26/2019 65788 626 US BANK - VISA 48232 1 101.43240-220 TRAILER WHEEL SEALS 11.98 11.98 12/19 12/26/2019 65788 626 US BANK - VISA 840-6553028 1 601-49400-206 POSTAGE 12.15 12.15 12/19 12/26/2019 65788 626 US BANK - VISA 87309 1 101-45250-309 ADOBE ACROBAT 26.83 26.83 12/19 12/26/2019 65788 626 US BANK - VISA MNQBIA000 1 101.41600-360 CPARENEWAL-ADAM 102.00 102.00 Total 65788: 4,896.87 65789 12/19 12/26/2019 65789 759 UTILITY CONSULTANTS INC 103502 1 602-49450-390 WEST W WTF LABS 10/22/2019 - 11/19/2019 807.12 807.12 12/19 12/26/2019 65789 759 UTILITY CONSULTANTS INC 103503 1 602-49450-390 EAST WWTF LABS 10/16/2019 - 11/21/2019 2,882.60 2,882.50 Total 65789: 3,689.62 65790 12/19 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 1 101-43240.320 DEC 2019 CELL PHONES/TABLETS 52.20 52.20 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 12J26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GLAccounl Amount Amount 12119 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 2 101-45200-320 DEC 2019 CELL PHONES/TABLETS 257,83 257.83 12/19 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 3 101-45250-320 DEC 2019 CELL PHONES/TABLETS 52,20 52.20 12/19 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 4 101-43100.320 DEC 2019 CELL PHONES/TABLETS 442.12 442.12 12/19 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 5 601-49400-320 DEC 2019 CELL PHONES/UTILITIES 83.76 83.76 12/19 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 6 602-49450-320 DEC 2019 CELL PHONES/rABLETS 251.28 251.28 12M9 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 7 101-41100.320 DEC 2019 CELL PHONES/TABLETS 140.04 140.04 12M9 12/26/2019 65790 636 VERIZON WIRELESS 9843241480 8 101.41400-320 DEC 2019 CELL PHONES/TABLETS 53.54 53.54 12/19 12126/2019 65790 636 VERIZON WIRELESS 9843241480 9 101.41320-320 DEC 2019 CELL PHONES/TABLETS 53.54 53.54 Total 65790: 1,386.51 65791 12/19 12126MIS 65791 1207 VOSS LIGHTING 15339783-00 1 101-41945-402 LIGHT REPAIR 150.00 150.00 12/19 12l2612019 65791 1207 VOSS LIGHTING 815336075 1 439-41945-525 LED LIGHTS -CITY HALL 19,327.90 19,327.90 Total 65791: 19,477.90 65792 12/19 12/26/2019 65792 646 WAGEWORKS INC INV1811302 1 101.41600-390 NOV2019 FLEX ADMIN 78.00 78.00 Total 65792: 78.00 65793 12/19 12/26/2019 65793 1623 WALDRON, JOHN 2019 1 101-45300-104 2019 HERITAGE COMM MTGS (1) 10.00 10.00 Total 65793: 10.00 65794 12/19 12/26/2019 65794 651 WASTE MANAGEMENT 0043890A70 1 602-49450-325 REFUSE 11/21/2019-11/30/2019 189.71 189.71 12/19 12/26/2019 65794 651 WASTE MANAGEMENT 0043940-170 1 602-49450-325 REFUSE 12/05/2019 - 12/12/2019 379,34 379.34 Total 65794: 569.05 65796 12119 12126/2019 65795 662 WILSON, CHRIS 2019 1 101-45300-104 2019 HERITAGE COMM MTGS (8) 80.00 80.00 Total 65795: 80.00 65796 12119 12126/2019 65796 664 WRIGHT CO MAYORS ASSOC. 2019 1 101-41100-355 2019 ANNUAL DUES 200.00 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 Page: 20 Dec 30, 2019 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GLAccounl Amount Amount Total 65796: 200.00 65797 12119 12/26/2019 65797 665 WRIGHT COUNTY AUDITOR -TREASURER 86 NOV 19R 1 101-42100-310 NOV 2019 COURT FINES 1,155.38 1.155.38 Total 65797: 1,155.38 65798 12119 12/26/2019 65798 672 XCEL ENERGY 664598051 1 601-49400-322 16575 61ST ST NE 96.79 96.79 12/19 12/26/2019 65798 672 XCEL ENERGY 664599337 1 101-43160-322 STREETLIGHTS 25.38 25.38 12/19 12/2612019 65798 672 XCEL ENERGY 664609926 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 180.61 180.81 Total 65798: 302.98 65799 12119 12/26/2019 65799 1625 YOUNG, TIMOTHY 86-CV-18.10 1 403-43100-301 CONDEMNATION COMMISSIONER-POULIOT 1,385.63 1,385.53 Total 65799: 1,385.53 65800 12/19 12/26/2019 65800 676 ZIEGLER INC PC00211936 1 101.43240-210 LOADER CUTTING EDGES 317.46 317.46 Total 65800: 317.46 65801 12/19 12/26/2019 65801 1628 ZIP'S AW DIRECT 720961 1 101.43100.220 TOW STRAPS 695.94 695.94 Total 65801: 695.94 65802 12/19 12/26/2019 65802 665 WRIGHT COUNTY AUDITOR -TREASURER DECEMBER 1 101-42100-390 DEC 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 65802: 108,770.00 Grand Totals: 809,066.13 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 21 Check Issue Dates: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GLAccounl Debit Credit Proof 001-Hilt 424.50 .00 424.50 001-20200 .00 424.50- 424.50- 101-20200 368.64 246,437.31- 246,068.67- 101-21703 280.00 .00 280.00 101.21706 1,997.31 .00 1,997.31 101-21707 800.14 .00 800.14 101-21712 273.20 .00 273.20 101-34330 150.00 .00 150.00 101-36200 .00 188.29- 188.29- 101-41100-320 140.04 .00 140.04 101-41l OO-355 200.00 .00 200.00 101-41100.360 650.00 .00 650.00 101.41100-801 79.08 .00 79.08 101-41320-130 1,026.26 .00 1,026.26 10141320-320 53.54 .00 53.54 101.41320-321 51.62 .00 51.62 101-41320-360 13.00 .00 13.00 101.41400-130 1,056J7 .00 1,055.17 101.41400-201 61.00 .00 61.00 101-41400-210 122.53 ,00 122.53 101-41400-320 53.54 .00 53.54 101-41400-321 38.05 .00 38.05 101-41400-350 460.00 .00 460.00 101-41400-360 20.00 .00 20.00 101-41410-321 25.93 .00 25.93 101-41600-130 986.40 .00 986.40 101-41600.201 289.32 .00 289.32 101-41600-321 27.84 .00 27.84 101-41600-360 102.00 .00 102.00 101-41600.390 78.00 .00 78.00 101-41650-315 1,635.00 .00 1,535.00 101-41650-322 9.06 .00 9.06 101-41940-210 411.68 .00 411.68 101.41940-322 271.17 .00 271J7 101-41940-402 505.00 .00 505.00 101-41940-410 166.17 .00 166.17 101-41945.206 500.00 .00 500.00 101-41945.210 277.34 .00 277.34 101-41945-320 500.23 .00 500.23 101-41945.322 1,162.65 .00 1,162.65 101-41945-389 849.00 .00 849.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 22 Check Issue Dales: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM ....._....__ GLAccounl Debit Credit Proof 101.41945-390 2.206.00 .00 2,206.00 101-41945-402 1,808.76 .00 1,808.76 101-41945-410 274.48 .00 274.48 101.4 / 950-322 155.75 .00 156.75 101-42100-310 1,155.38 .00 1,155.38 101-42100-390 108,770.00 .00 108,770.00 101.42200-390 83,671.00 ,00 83,671.00 101-42410-130 1.358.52 .00 1,358.52 101.42410-302 752.50 .00 752.50 101-42410.311 2,300.00 .00 2,300.00 101-42410-360 160.00 .00 160,00 101-42710-390 1,242.00 .00 1,242.00 101-43100.130 3,486.78 .00 3,486.78 101.43100-210 877.46 .00 877.46 101-43100.220 791.75 .00 791.75 101-43100.225 109.99 .00 109.99 101.43100-240 117.84 .00 117.84 101-43100-293 998.16 .00 998.16 101-43100-320 442.12 .00 442A2 101-43100-325 '133.12 .00 133.12 101-43100-360 20.00 .00 20.00 101-43100-390 1,860.70 .00 1,860.70 101-43150-302 5,285.75 .00 6,285.75 101-43160-322 25.38 .00 25.38 101-43240-130 547.49 .00 547.49 101-43240-202 141.68 .00 141.68 101-43240-210 2,688.36 .00 2,588.36 101-43240.220 2,566.27 180.35- 2,374.92 101-43240-225 698.22 .00 698.22 101.43240-240 809.79 .00 809.79 101-43240.320 52,20 .00 52.20 101-45200-130 1,102.11 .00 1,102.11 101.45200-210 1,109.65 .00 1,109.65 101-45200-220 234.95 .00 234.95 101-45200.320 257.83 .00 257.83 101-45200-322 180.81 .00 180.81 101-45200-360 20.00 .00 20.00 101-45200-390 224.00 .00 224.00 101-45250.104 560.00 .00 560.00 101-45250-130 1,150.76 .00 1,150.76 101-45250.210 4.99 .00 4.99 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 GL Account Debit Credit Proof 101-45250-309 63.33 .00 63.33 101.45250-320 52.20 .00 52.20 101-45250-390 80.00 .00 80.00 101-45250-445 198.96 .00 198.96 10145300-104 280.00 .00 280.00 101-46580-355 300.00 .00 300.00 201-20200 .00 2,811.20- 2,811.20- 201-43100-302 2,811.20 .00 2,811.20 206-20200 15,000.00 134,897.39- 119,897.39- 206-39101 .00 15,000.0(1- 15,000.00- 206-43100-501 134, 897.39 .00 134, 897.39 208-20200 .00 170.00- 170.00- 208-45210.302 170.00 .00 170.00 220-20200 .00 2,357.25- 2,357.2& 220-49490.302 2,357.25 .00 2,357.25 222.20200 .00 5,068.68- 5,068.68- 222-49490-302 3,704.80 .00 3,704.80 222-49490.390 1,363.88 .00 1.363.88 360-20200 .00 684.00- 684.90- 360-47000-620 684.00 .00 684.00 361-20200 .00 1,216.00- 1,216.00- 361-47000-620 1,216.00 .00 1,216.00 403.20200 .00 50,924.06- 50,924.06- 403-43100-301 8,867,34 .00 8,867.34 403-43100-302 25.219.87 .00 25,219.87 403-43100-390 16,836.85 .00 16,836.85 414-20200 .00 4,680.00- 4,680.00- 414-46580-390 4,680.00 .00 4,680.00 438-20200 .00 519.55- 519.55- 438-43100-302 519.55 .00 519.55 439-20200 .00 19,327.90- 19,327.90- 439-41945-525 19,327.90 .00 19,327.90 601-20200 .00 51,366.06- 51,366.08- 601-49400.130 906.29 .00 906.29 601-49400.206 12.15 .00 12.15 601.49400-210 221.44 .00 221.44 601-49400-216 4,658.41 .00 4,658.41 601-49400-220 3,510.02 .00 3,510.02 601.49400-225 32.50 .00 32.50 601-49400-227 40.00 .00 40.00 601-49400.228 36,230.97 .00 36,230.97 Page: 23 Dec 30, 2019 09:09AM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/26/2019 - 12/26/2019 GLAccount Debit Credit Proof 601-49400-302 2,217.94 .00 2,217.94 601.49400-315 120.00 .00 120.00 601.49400-320 143.86 .00 143.86 601-49400-322 285.22 .00 285.22 601-49400.360 15.25 .00 15.25 601-49400.390 2,606.79 .00 2,605.79 601-49400-410 366,24 .00 366.24 602-20200 162.40 256,265.53. 256,103.13- 602-49450-130 2,718.84 .00 2,718.84 602-49460-210 1,046.82 162.40- 884.42 602-49450-216 1,816.92 .00 1,816,92 602-49450-220 1,636.79 .00 1,636.79 602-49450.225 23.50 .00 23.50 602-49450-227 40.00 .00 40.00 602-49450.240 52.96 .00 52.96 602-49450-302 235,242.37 .00 236,242.37 602-49450-315 360.00 .00 360.00 602-49460-320 362.61 .00 362.61 602-49450-322 3,794.78 .00 3,794.78 602-49450-325 569,05 .00 569.05 602-49450-360 25.25 .00 25.25 602-49450.390 8,209.40 .00 8,209.40 602-49450-410 366.24 .00 366.24 701-20200 .00 42,447.72- 42,447.72- 701-22284 119.50 .00 119.50 701-22320 1,301.68 .00 1,301.68 701-22358 465.00 .00 465.00 701-22406 170.58 .00 170.58 701-22407 60.00 .00 60.00 701-22418 596.25 .00 596.25 701-22421 83.13 .00 83.13 701-22437 1.492.06 .00 1,492.06 701-22442 83.13 .00 83.13 701.22455 1,440.48 .00 1,440.48 701-22456 428.13 .00 428A3 701-22468 164.78 .00 164.78 701-22469 30.00 .00 30.00 701-22470 300.63 .00 300.63 701-22471 203.13 .00 203.13 701-22472 621.88 .00 621.88 701-22476 256.88 .00 256.88 Page: 24 Dec 30, 2019 09:09AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 25 Check Issue Dates: 12/26/2019 - 12/26/2019 Dec 30, 2019 09:09AM GLAccount Debit Credit Proof 701-22485 233.13 .00 233,13 701-22496 166.25 .00 166.25 701-22497 15,706.26 .00 16,706.26 701-22502 115.63 .00 115.63 701-225 09 1,275.00 .00 1,275.00 701-22514 1,080.00 .00 1,080.00 701-22518 592.28 .00 592.28 701-22524 300.00 .00 300.00 701-22529 30.00 .00 30.00 701-22530 8.664.06 .00 8,664.06 701-22532 60.00 .00 60.00 701-22536 1.052.35 .00 1,052.35 701-22548 434.10 .00 434.10 701.22550 337.50 .00 337.50 701-22551 120.00 .00 120.00 701-22556 586.20 .00 586.20 701-22557 94.50 .00 94.50 701-22559 1,459.72 .00 1,459.72 701-22562 2,323.50 .00 2,323.50 702-20200 .00 5,000,00- 5,000,00- 702.22019 5,000.00 .00 5,000.00 Grand Totals: 840,128.21 840,128.21- .00 Report Criteria: Report type: GLdetail Check.Type = (-) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/30/2019 - 12/30/2019 Page: 1 Dec 30, 2019 12:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 65803 12/19 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 1 101-41400-130 DENTAL INSURANCE -JAN 2020 234.90 234.90 12119 12/30/2010 65803 1503 DELTA DENTAL OF MINNESOTA GNS0003817 2 101-41600-130 DENTAL INSURANCE -JAN 2020 117.45 117.45 12119 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 3 101.42410-130 DENTAL INSURANCE -JAN 2020 130.65 130.65 12119 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 4 101.43100-130 DENTAL INSURANCE -JAN 2020 264.30 264.30 12/19 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 5 101-43240-130 DENTAL INSURANCE -JAN 2020 44.55 44.66 12/19 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 6 101.45200.130 DENTAL INSURANCE -JAN 2020 224.37 224.37 12/19 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 7 101-45250.130 DENTAL INSURANCE- JAN 2020 71.28 71.28 12119 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA GNS0003817 8 601.49400-130 DENTAL INSURANCE -JAN 2020 43.80 43.80 12/19 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 9 602-49450.130 DENTAL INSURANCE -JAN 2020 131.40 131.40 12119 12/30/2019 65803 1503 DELTA DENTAL OF MINNESOTA CNS0003817 10 101-21706 DENTAL INSURANCE -JAN 2020 464.85 464.85 Total 65803: 1,727.65 65804 12/19 12/30/2019 65804 300 ICMA RETIREMENT CORP 256970 1 101-21705 PLAN 304185 PPE 12/28/2019 ck did 12/31/2019 260.00 260.00 Total 65804: 260.00 65805 12/19 12/30/2019 65805 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DECEMBER 1 101-21703 2019 - DEC HSA 100.00 100.00 Total 65805: 100.00 65806 12119 12130/2019 65806 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DECEMBER 1 101-21703 2019 - DEC HSA 40.00 40.00 Total 65806: 40.00 Grand Totals: 2,127.55 Summary by General LedgerAccount Number GLAccount Debit Credit Proof 101.20200 .00 1,962.35- 1,952.35- 101-21703 140.00 .00 140.00 101-21705 260.00 .00 260.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Oates: 12/30/2019 - 12/30/2019 Dec 30, 2019 12:47PM GLAccount Debit Credit Proof 101-21706 464.85 .00 464.85 101-41400-130 234.90 .00 234.90 101-41600-130 117.45 .00 117.45 101-42410-130 130.65 .00 130.65 101-43100-130 264.30 .00 264.30 101-43240-130 44.55 .00 44.55 101-45200-130 224,37 .00 224.37 101-45250-130 71.28 .00 71.28 601-20200 .00 43.80- 43.80- 601-49400.130 43.80 .00 43.80 602-20200 .00 131.40- 131.40. 602-49450-130 131.40 .00 131.40 Grand Totals: 2,127.55 2,127.55- .00 Report Criteria: Report type: GLdetall Check.Type = (-) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/8/2020- V8/2020 GL Check Check Vendor Period Issue Date Number Number Payee 65807 01120 01/08/2020 65807 749 CENTURYLINK 01/20 01/08/2020 65807 749 CENTURYLINK Total 65807: 65808 O1120 01/08/2020 65808 426 MONTICELLO ANIMAL CONTROL Total 65808: 65809 O 120 01/08/2020 65809 672 XCELENERGY 01120 01/08/2020 65809 672 XCELENERGY 01/20 01/0812020 65809 672 XCELENERGY O 120 01/08/2020 65809 672 XCELENERGY Total 65809: Grand Totals Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccounl 7634418823 1 101-41940.320 DEC2019-PRAIRIE CENTER ALARM 7634419163 1 101-41945-320 DEC 2019 -CITY HALL ALARMIFAX 925 1 101-42710-390 AUG 2019 ANIMAL PICKUPS 666861317 1 602.49450-322 16935 56TH CT NE UNIT SEWER 666861317 2 601-49400.322 5750 RANDOLPH AVE NE UNIT WELL 3 666861317 3 602-49450.322 5850 RANDOLPH AVE NE 666861317 4 602.49450-322 17388 52ND ST NE GLAccount Debit Credit Proof 101-20200 .00 644.43- 644.43- 101-41940-320 133.25 .00 133.25 101.41 g45-320 181.18 .00 181.18 101-42710-390 330.00 .00 330.00 601-20200 .00 1,984.70- 1,984.70- 601-49400-322 1,984.70 .00 1,984.70 602-20200 .00 5,417.88- 5,417.88- 602-49450-322 6,417.88 .00 6,417.88 Grand Totals: 8,047.01 8,047.01- .00 Page: 1 Jan 08, 2020 10:54AM Invoice Check Amount Amount 133.25 133.25 181.18 181.18 314.43 330.00 330.00 146.32 146.32 1,984.70 1,984.70 5,142.20 5,142.20 129.36 129.36 7.402.58 8,047.01 CITY OF OTSEGO Check Reglsler- CLAIMS LIST Page: 2 Check Issue Dales: 1/8/2020 - 1/8/2020 Jan 08, 2020 10:54AM Report Criteria: Report type: GL detall Check.Type = (—) void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description invoice Check Period issue Date Number Number Payee Number Seq GLAccounl Amount Amount 65810 O1/20 01/13/2020 65810 1237 ABBY CASEY 19360-03 1 001-11111 UTIL REFUND- 8335 PARKVIEW AVE NE 143.78 143.78 Total 65810: 143.78 65811 01/20 01/13/2020 65811 168 ACE OF ALBERTVILLE 111197 1 101.43100.220 MASONRYSCREWS 68.27 68.27 01/20 01/13/2020 65811 168 ACE OF ALBERTVILLE 111210 1 602-49450.240 SCREWDRIVERS 46.92 46.92 01/20 01/13/2020 65811 168 ACE OF ALBERTVILLE 111274 1 602-49450-210 MARKERS 3.67 3.67 01/20 01/M312020 65811 168 ACE OF ALBERTVILLE 11375 1 602-49460.210 FASTENERS 22.59 22.59 01/20 OV13/2020 65811 168 ACE OF ALBERTVILLE K11158 1 602-49450.210 GALVANIZED FITTINGS 6.16 6A6 01120 01/13/2020 65811 168 ACE OF ALBERTVILLE K11180 1 601.49400-210 WIRE CONNECTORS 3.78 3.78 01/20 01/13/2020 65811 168 ACE OF ALBERTVILLE K11187 1 601-49400.210 SCREWS 6.99 6.99 01120 01/13/2020 65811 168 ACE OF ALBERTVILLE K11283 1 101.43100-220 EXTENSION CORD 17.98 17.98 01120 01/13/2020 65811 168 ACE OF ALBERTVILLE K11428 1 602-49450-210 RATCHETSET 67.11 67.11 Total 65811: 243.47 65812 01/20 01/13/2020 65812 16 ADVANCED ENGINEERING AND 66087 2 601.49400-302 WELL 48 IMPROVEMENTS 328.76 328.76 01120 01/1312020 65812 16 ADVANCED ENGINEERING AND 66088 3 602-49450-302 2019 1 & C SERVICES 745.85 745.85 01/20 OW3/2020 65812 16 ADVANCED ENGINEERING AND 66227 2 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 222,300.00 222,300.00 Tola165812: 223.374.61 65813 01/20 01/13/2020 65813 20 AIRGASUSALLC 9096610990 1 101-43240-210 WELDERSUPPLIES 114.68 114.68 Total 65813: 114.68 65814 01/20 01/13/2020 65814 1611 AMERICAN WATERWORKS 2019-01127 1 101-32260 FOUNDATION REPAIR PERMIT REFUND 230.18 230.18 O1/20 01/13/2020 65814 1611 AMERICAN WATERWORKS 2019-01127 2 101-21801 FOUNDATION REPAIR PERMIT REFUND 1.00 1.00 Total 65814: 231.18 65815 01/20 01/13/2020 65815 53 BATTERIES PLUS BULBS P20918985 1 101-43100-210 BATTERIES 26.60 26.60 01120 O M3/2020 65815 53 BATTERIES PLUS BULBS P20979907 1 101-43100-210 BATTERY RETURN 26.60- 26.60- 01/20 01/13/2020 65815 53 BATTERIES PLUS BULBS P22916373 1 101-41945-402 LIGHT BULBS 31.95 31.95 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dales: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GLAccount Amount Amount Total 65815: 31.95 65916 01/20 01/13/2020 65816 1242 SENZINGER HOMES 22312 1 701-22312 CRIMSON PONDS WEST 2ND ESCROW REFUND 9,843.34 9,843.34 Total 65816: 9,843.34 65817 01120 01/13/2020 65817 60 BERRY COFFEE COMPANY 713401 1 101.419,10-210 PRAIRIE CENTER -COFFEE SERVICE 65.00 65.00 01/20 01/13/2020 65817 60 BERRY COFFEE COMPANY 718661 1 101.41945-210 CITY HALL -COFFEE SERVICE 48.34 48.34 Total 65817: 113.34 65818 01/20 01/13/2020 65818 970 BRIGGS AND MORGAN P.A. 647377 1 360-47000-620 BOND LEGAL -SERIES 2019A 3,600.00 3,600.00 01/20 01/13/2020 65818 970 BRIGGS AND MORGAN P.A. 647377 2 361-47000-620 BOND LEGAL -SERIES 2019A 6,400.00 6,400.00 01/20 01/13/2020 65818 970 BRIGGSAND MORGAN P.A. 647932 1 414-46580-390 PARKVIEW RETAIL ABATEMENT 6.500.00 6,500.00 Total 65818: 16,500.00 65819 01120 01/13/2020 65819 1045 CAMPBELLKNUTSON 3342-000OG 1 101-41700-301 DEC 2019 GENERAL LEGAL 1,600.50 1,600.50 01120 OW312020 65819 1045 CAMPBELLKNUTSON 3342.000OG 2 403-43100-301 CONDEMNATION-85THIMAGIVER 2,812.50 2,812.50 Total 65819: 4,413.00 65820 O1/20 01/13/2020 65820 801 CARGILLINC 2905156363 1 101.43100-272 REGULAR ROAD SALT 3,039.81 3,939.81 WOO 01/13/2020 65820 801 CARGILLINC 2905159717 1 101-43100-272 REGULAR ROAD SALT 2,276.50 2,276.50 Total 65820: 6,216.31 65821 01/20 01/13/2020 65821 1097 CENTERPOINT ENERGY 6771063-4D 1 101-41950-322 DEC2019-OLD TOWNHALL 210.86 210.86 01120 01/13/2020 65821 1097 CENTERPOINT ENERGY 5784989-5D 1 101-41940-322 DEC2019-PRAIRIE CENTER 347.83 347.83 O1/20 01/13/2020 65821 1097 CENTERPOINT ENERGY 6574573-9D 1 601-49400-322 DEC2019 - PUMPHOUSE #4 184.47 184.47 01/20 01/13/2020 65821 1097 CENTERPOINT ENERGY 6671091-4D 1 101-41945-322 DEC2019-CITY HALL 1,933.50 1,933.50 01/20 01/13/2020 65821 1097 CENTERPOINT ENERGY 6897618.2D 1 601-49400-322 DEC2019 - PUMPHOUSE #3 85.00 85.00 01/20 01/13/2020 65821 1097 CENTERPOINT ENERGY 6897619-0D 1 602-49450.322 DEC2019-WEST WWTF 2,072.02 2,072.02 CITY OF OTSEGO GL Check Check Vendor Period Issue Dale Number Number Payee 01120 01/13/2020 65821 1097 CENTERPOINT ENERGY 01120 01/13/2020 65821 1097 CENTERPOINT ENERGY Total 65821: 65822 01/20 0t/13/2020 65822 1242 CENTRAHOMES Total 65822: 65823 01120 01/13/2020 65823 749 CENTURYLINK 01/20 01/13/2020 65823 749 CENTURYLINK Total 65823: 65824 01120 01/13/2020 65824 103 CHARTER COMMUNICATIONS Total 65824: 65825 01120 01/13/2020 65825 118 CIVIC SYSTEMS LLC Total 65825: 65826 01120 01/13/2020 65826 273 CORE & MAIN LP Total 65826: 65827 01/20 01/13/2020 65827 875 COTTENS' INC. 0t/20 01/13/2020 65827 875 COTTENV INC. 01120 01/13/2020 65827 875 COTTENS' INC. 01/20 01/13/2020 65827 875 COTTENV INC. 01/20 01/13/2020 65827 875 COTTENS' INC. Total 65827: Check Register- CLAIMS LIST Check Issue Dales: 1/13/2020 - 1/13/2020 Invoice Inv Invoice Description Number Seq GL Account 6897621-6 D 1 602-49450-322 DEC2019- EAST WWTF 6897623.2 D 1 601.49400-322 DEC2019 - PUMPHOUSE #2 22359 1 701-22359 ARBOR CREEK PHASE 3 ESCROW REFUND 432961938 D 1 601-49400-320 DEC 2019- EAST/WEST WWTF 432961938 D 2 602-49450-320 DEC 2019 - EAST/WEST W WTF 0201905010 1 101-41650-322 JAN2020 INTERNET SERVICE Page: 3 Jan 09, 2020 09:09AM Invoice Check Amount Amount 861.37 861.37 75.18 75.18 5,926.61 5,926.61 5,926.61 165.35 165.35 165.34 165.34 330.69 109.98 109.98 CVC18746 1 101-41600-309 JAN-JUN 2020 SOFTWARE SUPPORT 3,693.00 3,693.00 3,693.00 L701491 1 601-49400-240 IMPACT SOCKET FOR HYD COMBO 532.05 532.05 532.05 124725 1 101-43240.220 THERMOSTAT 17.12 17.12 124728 1 101-43240.220 WIRE LOOM 19.50 19.50 124999 1 101-43240-220 HOSE CLAMP 19.44 19.44 125572 1 101-43240.220 WRE LOOM 29.50 29.50 125972 1 101-43240-210 TRANSMISSION FLUID 106.32 106.32 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 1/13/2020- 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Period Issue Date Number Number Payee 65828 01/20 01/13/2020 65828 141 CROW RIVER FARM EQUIPMENT Total 65828: 65829 01/20 01/13/2020 65829 1492 DELEGARD TOOL CO. Total 65829: 65830 01120 01/13/2020 65830 180 DVS RENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL O1/20 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVS RENEWAL O1/20 01/13/2020 65830 180 DVS RENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVS RENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVSRENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL O1/20 01/13/2020 65830 180 DVSRENEWAL O1/20 01/13/2020 65830 180 DVSRENEWAL 01/20 01113/2020 65830 180 DVSRENEWAL 01/20 (11/13/2020 65830 180 DVS RENEWAL 01/20 01/13/2020 65830 180 DVSRENEWAL 01120 01/13/2020 65830 180 DVS RENEWAL Total 65830 65831 01120 01/13/2020 65831 184 ECM PUBLISHERS INC 01120 01/13/2020 65831 184 ECM PUBLISHERS INC Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 195557 1 101-43240-220 MISC STEEL 188.32 188.32 188.32 173849 1 101-43240-220 IMPACT SOCKET 17.61 17.61 17.61 FEB 2020 R 1 101-43240-210 VEHICLE TABS - 2019 FELL- VAN #1539 19.25 19.25 FEB 2020 R 2 101-43240.210 VEHICLE TABS - 2016 FORD - VIN #3966 19.25 19.25 FEB 2020 R 3 101-43240-210 VEHICLE TABS - 2016 FORD - VIN #3944 19.25 19.25 FEB 2020 R 4 101-43240-210 VEHICLE TABS - 2017 MACK - VIN #2457 19.25 19.25 FEB 2020 R 5 101-43240.210 VEHICLE TABS - 2016 FORD - VIN #3965 19.25 19.25 FEB 2020 R 6 101-43240-210 VEHCILE TABS - 2014 MIDS - VIN #1018 19.25 19.25 FEB 2020 R 7 101-43240-210 VEHICLE TABS - 2015 FORD - VIN #4822 19.25 19.25 FEB 2020 R 8 101-43240.210 VEHICLE TABS - 2019 FORD - VIN #8837 19.25 19.25 FEB 2020 R 9 101-43240-210 VEHICLE TABS - 2006 FELL- VIN #5807 19.25 19,25 FEB 2020 R 10 101.43240-210 VEHICLE TABS - 2000 STER - VIN #2904 19.25 19.25 FEB 2020 R 11 101-43240-210 VEHICLE TABS - 1999 FELL- VIN #2966 19.25 19.25 FEB 2020 R 12 101-43240-210 VEHCILE TABS - 2004 STRG - VIN #5036 19.25 19.25 FEB 2020 R 13 101-43240-210 VEHICLE TABS - 2006 FORD - VIN #4146 19.25 19.25 FEB 2020 R 14 101-43240-210 VEHICLE TABS - 2010 MACK - VIN #9195 19.25 19.25 FEB 2020 R 15 101-43240-210 VEHICLE TABS - 2010 MACK - VIN #9111 19.25 19.25 FEB 2020 R 16 101-43240-210 VEHICLE TABS - 2013 FORD - VIN #4067 19.25 19.25 FEB 2020 R 17 101-43240-210 VEHICLE TABS - 2013 FORD - VIN #7817 19.25 19.25 FEB 2020R 18 101-43240-210 VEHICLE TABS-2013 GMC- VIN #3866 19.25 19.25 FEB 2020 R 19 101-43240-210 VEHICLE TABS - 2006 FELL- VIN #7452 19.25 19.25 FEB 2020 R 20 101-43240-210 VEHICLE TABS - 2013 FORD -VIN #9018 19.25 19.25 FEB 2020 R 21 101.43240-210 VEHICLE TABS - 2016 MACK - VIN #2447 19.25 19.25 FEB 2020 R 22 101-43240-210 VEHICLE TABS - 2016 FORD -VIN #9940 19.25 19.25 FEB 2020 R 23 101-43240-210 VEHICLE TABS - 2018 FORD - VIN #4087 19.25 19.25 442.75 746705 1 101.41400-350 ADVISORY COMMISSION OPENINGS 64.00 64.00 746706 1 101-41400-350 PROPERTY MAINTENANCE ORDINANCE AMENDM 176.00 176.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Dale Number Number Payee 0t/20 01/13/2020 65831 184 ECM PUBLISHERS INC Total 65831: 65832 01/20 01/13/2020 65832 193 ELK RIVER PRINTING 01/20 01/13/2020 65832 193 ELK RIVER PRINTING Total 65832: 65833 01/20 01/13/2020 65833 195 ELK RIVER WINLECTRIC CO. 01120 OW312020 65833 195 ELK RIVER WINLECTRIC CO. 01/20 01/13/2020 65833 195 ELK RIVER WINLECTRIC CO. Total 65833: 65834 01120 01/13/2020 65834 219 FINKEN WATER SOLUTIONS 01120 01/13/2020 65834 219 FINKEN WATER SOLUTIONS Total 65834: 65835 01/20 01/13/2020 65835 1632 FORMULA PROPELLER Total 65835: 65836 01/20 01/1312020 65836 251 GOPHER STATE ONE -CALL INC 01120 01/13/2020 65836 251 GOPHER STATE ONE -CALL INC Total 65836: 65837 01/20 01/13/2020 65837 1630 HANZALIK, MICHAEL Total 65837: Check Register- CLAIMS LIST Check Issue Dates: 1/13/2020- 1/13/2020 Invoice Inv Invoice Description Number Seq GLAccount 746707 1 101.41400-350 FEE SCHEDULE ORDINANCE 042339 1 601.49400-201 US ENVELOPES/STATEMENTS 042339 2 602-49460.201 US ENVELOPES/STATEMENTS 3007408-00 1 101-43240-220 ELECTRICAL OUTLET BOXES 307573-00 1 602-49450210 BALLAST 307723-00 1 101-41945-402 BLDG OUTDOOR LIGHTS 0001919 JAN 1 101-41940-210 JAN 2020 BOTTLED WATER 0001919 JAN 2 101.41945-210 JAN 2020 BOTTLED WATER 2565 1 101-43100-272 SALTTREATER 9120658 1 601-49400-390 LOCATE TICKETS -DECEMBER 2019 9120658 2 602-49450-390 LOCATE TICKETS -DECEMBER 2019 2019 1 101-43240.225 SAFETY BOOTS- MIKE Page: 5 Jan 09, 2020 09:09AM Invoice Check Amount Amount 112.00 112,00 352.00 422.00 422.00 53.04 64.45 67.52 58.25 81.80 2,340.00 87.08 87.07 150.00 422.00 422.00 63.04 64.45 67.52 185.01 68.25 81.80 140.05 2,340.00 87.08 87.07 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65838 O /20 01/13/2020 65838 304 INITIATIVE FOUNDATION 11429 1 101.46580-355 2020 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 65838: 260.00 65839 01120 01/13/2020 65839 305 INK WIZARDS 4798 1 101-45250.350 OTSEGO T SHIRTS 477.00 477.00 01/20 01/13/2020 65839 305 INK WIZARDS 4660 1 601-49400-225 OTSEGO HATS 72.00 72.00 01/20 01/13/2020 65839 305 INK WIZARDS 4860 2 602.49450-225 OTSEGO HATS 72.00 72.00 01/20 01/13/2020 65839 305 INK WIZARDS 4872 1 601-49400-225 LOGO WEAR -SETH 14.00 14.00 01/20 01/13/2020 65839 305 INK WIZARDS 4872 2 602-49450-225 LOGO WEAR -SETH 14.00 14.00 01/20 01/13/2020 65839 305 INKWIZARDS 4873 1 601-49400-225 LOGO WEAR -REESE 60.00 60.00 O1/20 01/13/2020 65839 305 INK WIZARDS 4873 2 602-49450-225 LOGO WEAR -REESE 60.00 60.00 Total 65839: 769.00 65840 OWO 01/13/2020 65840 1465 JOHNSON CONTROLS FIRE PROTECTION 86150945 1 101-41945-402 FIRE CONTROL BOX BATTERIES 104.41 104.41 Total 65840: 104.41 65841 01/20 O1/13/2020 65841 349 LANO EQUIPMENT INC. 03-723944 1 101-45200-501 BOBCAT V-BLADE 2020 3,975.00 3,975.00 Total 65841: 3.975.00 65842 01/20 OV132020 65842 480 LARSONCOMPANIES 2504220740 1 101.43240-210 FILTERS 54.14 54.14 Total 65842: 54.14 65843 01/20 01113/2020 65843 848 LOU'S GLOVES 32200 1 602-49450.210 NITIRILE GLOVES 1,720.00 1,720.00 Total 65843: 1,720.00 65844 01/20 01/13/2020 65844 1633 LUSCHEN, TYLER CSAH 39 EA 1 222-49490-510 CSAH 39/POND EASEMENT 1,500.00 1,600.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: Ill3/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GLAccounl Amount Amount Total 65844: 1,600.00 65845 01/20 01/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 505 1 403-43100.301 85TH STREET & MACIVER AVE PROJECT 645.00 645.00 O1120 Ot/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 506 1 101-41700-301 DECEMBER 2019 GENERAL LEGAL 8.746.00 8,745.00 01/20 01/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 507 1 101-41700-301 DECEMBER 2019 CITY COUNCIL MEETINGS 300.00 300.00 01120 01/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 508 1 701-22524 DRAFTRESOLUTION 85.00 85.00 01/20 01/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 509 1 701-22514 DEVELOPER COMMUNICATIONS 136.00 136.00 01/20 01/13/2020 65845 375 MACARTHUR LAW OFFICE LLC 510 1 701-22559 DEVELOPMENT AGREEMENT/ASSESSMENT APPO 595.00 595.00 Total 65845: 10,606.00 65846 O1/20 01/13/2020 65846 1367 MACKENZIEALGER 2019 1 101.43100-225 SAFETY BOOTS -MACKENZIE 150.00 150.00 Total 65846: 150.00 65847 01/20 01/13/2020 65847 1242 MARGARITA MARY SAND 22544 1 701-22544 67TH CIRCLE WETLAND ESCROW REFUND 1,663.50 1,663.50 Total 65847: 1,663.50 65848 01/20 01/13/2020 65848 390 MCFOA 2020 1 101-41400-355 MCFOA2020 MEMBERSHIP -BETHANY RENTING 45.00 45.00 Total 65848: 45.00 65849 OV20 01/13/2020 65849 392 MENARDS 1893 1 101-43100-220 KNOBS 8.37 8.37 Total 65849: 8.37 65850 01120 01/13/2020 65850 396 METRO WEST INSPECTION SERVICES INC 2238 1 101-42410-390 NOV 2019 INSPECTIONS (248.5 HRS) 16,042.23 16,042.23 Total 65850: 16,042.23 65851 01120 OV13/2020 65851 1544 MINNESOTA FARMERS MARKET ASSOC. 2020 1 101-45250-355 MN FARMERS MARKET -ANNUAL MEMBERSHIP- 70.00 70.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GLAccount Amount Amount Total 65851: 70.00 65852 01120 01/13/2020 65852 426 MONTICELLO ANIMAL CONTROL 946 1 101-42710-390 DEC 2019 ANIMAL PICKUPS 440.00 440.00 Total 65852: 440.00 65853 01/20 O M3/2020 65853 710 MRA-THE MANAGEMENT ASSOCIATION 30011424 1 101-45250-201 BACKGROUND CHECKS-PARKS/REC 43.00 43.00 01/20 01/13/2020 65853 710 MRA-THE MANAGEMENT ASSOCIATION 30011424 2 101-41400-201 BACKGROUND CHECKS -GAMBLING LIC 28.00 28.00 Total 65853: 71.00 65854 O1/20 01/13/2020 65854 429 MRPA 2020 1 101.45250-355 2020 MN ASSOC OF SENIORS MEMBERSHIP - CON 25,00 25.00 Total 65854: 25.00 65855 O1/20 01/13/2020 65855 429 MRPA 2020 DEMA 1 101-45200-355 2020 MEMBERSHIP -AGENCY 499.00 499.00 01120 01/13/2020 66855 429 MRPA 2020 DEMA 1 101.45200-355 2020 MEMBERSHIP- ROSS DEMANT 160.00 160.00 01/20 01M3/2020 65855 429 MRPA 2020 JACOB 1 101-45200-355 2020 MEMBERSHIP - NICK JACOBS 160.00 160.00 01/20 01/13/2020 65855 429 MRPA 2020 LAUND 1 101-45200-355 2020 MEMBERSHIP- PAT LAUNDERVILLE 160.00 160.00 01120 01/13/2020 65855 429 MRPA 2020 SCHW 1 101.45200-355 2020 MEMBERSHIP- CONNIE SCHWECKE 160.00 160.00 Total 65855: 1,139.00 65856 01/20 01/13/2020 65856 429 MRPA NORHTERN PARKS & REC LEADERS 2020 DEMA 1 101-45200.360 2020 SYMPOSIUM - ROSS 995.00 995.00 Total 65856: 995.00 65857 01/20 01/13/2020 65857 1190 NATIONAL RECREATION AND PARK ASSOC 2020DEMA 1 101.45250-355 NRPA MEMBERSHIP 2020 175.00 175.00 Total 65857: 175.00 65858 01120 01/13/2020 65858 441 NELSON ELECTRIC MOTOR REPAIR 1055 1 602-49460.390 LIFT #3 LIFT PUMP REPAIR 6,899.00 6,899.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dales: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65858: 6.899.00 65869 01/20 01/13/2020 65859 450 NORTHERN TOOL & EQUIPMENT CO 0192042568 1 602-49450-210 PRUNING SHEARS 66.46 66.48 01120 01/13/2020 65859 450 NORTHERN TOOL & EQUIPMENT CO 0192042568 2 602-49450.227 PRUNING SHEARS 66.48 66.48 Total 65859: 132.96 65860 01120 01/1312020 65860 452 NORTHLAND TRUST SERVICES INC. OTSEI OD-1 1 380-47000-601 DEBT SERVICE 2010D 85,000.00 86,000.00 01120 01/13/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSEI OD- 1 2 380-47000-602 DEBT SERVICE 2010D 14,376.25 14,376.25 01/20 01/13/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSEIIA-1 1 380-47000-601 DEBT SERVICE 2011A 400.000.00 400,000.00 01/20 003/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSEIIA-1 2 380-47000-602 DEBT SERVICE 2011A 35,171.25 36,171.26 O1/20 01/13/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSEIIA-1 3 380-47000-620 DEBT SERVICE 2011A 495.00 495.00 01/20 Ot/13/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSG18A-1 1 376-47000-601 DEBT SERVICE 2018A 170,000.00 170,000.00 01/20 01/13/2020 65860 452 NORTHLAND TRUST SERVICES INC. OTSG18A-1 2 376-47000-602 DEBT SERIVCE 2018A 34.703.13 34,703.13 Total 65860: 739,745.63 65861 01120 01/13/2020 65861 454 NOVA COMMUNICATIONS 00001554 JA 1 101-41945-320 JAN 2020 PHONES 500.23 500.23 01120 01/13/2020 65861 454 NOVA COMMUNICATIONS 00001554 JA 2 601.49400-320 JAN 2020 PHONES 25.63 25.63 01120 01/13/2020 65861 454 NOVA COMMUNICATIONS 00001554 JA 3 602-49450-320 JAN 2020 PHONES 76.85 76.85 Total 65861: 602.71 65862 01/20 01/13/2020 65862 1213 OFFICE DEPOT 4127954680 1 602-49450-201 ENVELOPES -PRINTER INK 467.55 467.55 01/20 01/13/2020 65862 1213 OFFICE DEPOT 41811704600 1 101-41400-201 FOLDERS -PAPER -DESK CALENDARS 120.57 120.57 01/20 01/13/2020 65862 1213 OFFICE DEPOT 4181203090 1 101-41400-201 VELCRO 3.49 3.49 Total 65862: 591.61 65863 O1/20 01/13/2020 65863 1631 OLSEN CHAIN & CABLE INC 648385 1 101-43100-227 CRANE SLING 664,28 664.28 Total 65863: 664.28 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Dale Number Number Payee Number Seq GLAccount 65864 01/20 01/13/2020 65864 1485 P & F PROPERTIES INC 2020- 1 1 261-46580-339 TIF NOTE PAYMENT#4 -PRINCIPAL O1120 01/13/2020 65864 1485 P & F PROPERTIES INC 2020.1 2 261-46580-339 TIF NOTE PAYMENT#4 -INTEREST Total 65864: 65865 01/20 01/13/2020 65865 484 PLAISTED COMPANIES 30125 1 101-43100-272 ICECONTROLSAND Total 65865: 65866 O1/20 01/13/2020 65866 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 1 101-41940-325 8899NASHUAAVENE 01120 01/13/2020 65866 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 2 101-41940-325 8899 NASHUA-RECYCLING 01/20 01/13/2020 65866 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 3 101-41945-325 13400 90TH ST NE W 120 01/13/2020 65866 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 4 602-49450-325 7551 LANCASTER AVE NE 01/20 01/13/2020 65866 500 RANDY'S ENVIRONMENTAL SERVICES DECEMBER 5 602.49450-325 5850 RANDOLPH AVE NE Total 65866: 65867 01/20 OV13/2020 65867 512 RICOHUSAINC 32822016 1 101-41945-410 MAIN FLOOR COPIER 01/01/2020-03/31/2020 Total 65867: 65868 01120 01/13/2020 65868 800 SCHAEFFER'S MFG CO ABH2001-IN 1 101-43240-210 OIL/GREASE 01120 01/13/2020 65868 800 SCHAEFFER'S MFG CO ABH2002-IN 1 101-43240-210 5W-30 OIL Total 65868: 65869 01120 01/13/2020 65869 1237 SCOTT FRANE 13710-04 1 001-Hill UTIL REFUND- 8275 PARELL AVE NE Total 65869: 65870 01/20 01/13/2020 65870 1289 SILENT RUN ADVENTURES 1252-2 1 101-45250-445 DOG SLEDDING RIDES 01/18/2020 Invoice Check Amount Amount 33,826.51 33,826.51 10,012.22 %012.22 43,838.73 563.06 563.06 563.06 124.57 124.57 20.22 20.22 844.41 844.41 605.48 605.48 311.97 311.97 421.41 421.41 421.41 2.782.55 2,782.55 1,085.70 1,085.70 3,868.25 7.77 7.77 7.77 500.00 500.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 1/13/2020- 1/13/2020 Jan 09. 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GLAccount Amount Amount Total 65870: 500.00 65871 01/20 01/1312020 65871 1372 SIMPLIFILE 1500136606 1 101.41400-340 OUTLOT H HARVEST RUN 55.65 55.65 01/20 01/13/2020 65871 1372 SIMPLIFILE 1500136606 2 101-41400-340 OUTLOT A HARVEST RUN 2 55.65 55,65 01120 01/13/2020 65871 1372 SIMPLIFILE 1500136606 3 101-41400-340 OUTLOT D HARVEST RUN 55.65 55.65 01/20 01/13/2020 65871 1372 SIMPLIFILE 1600136606 4 101-41400-340 NOTICE OF COMP RIVERWOOD NATIONAL 3 49.00 49.00 O1/20 01113/2020 65871 1372 SIMPLIFILE 1500136606 5 101.41400-340 RIVERWOOD NATIONAL 3 49.00 49.00 01/20 01/13/2020 65871 1372 SIMPLIFILE 1500136606 6 101-41400.340 LIL EXPLORERS DEVELOPMENT AGREEMENT 49.00 49.00 Total 65871: 313.95 65872 01/20 01/13/2020 65872 556 SOFTRONICS INC. 2524 1 101.41650-390 DECEMBER20191T 3.875.00 3.875.00 Ot/20 00312020 65872 556 SOFTRONICS INC. 2524 2 101-41650-501 DECEMBER20191T 1,299.99 1,299.99 Ot/20 00312020 65872 556 SOFTRONICS INC. 2524 3 101-41650-210 DECEMBER 20191T 99.96 99.96 Total 65872: 6,274.95 65873 01/20 01/13/2020 65873 568 STATE OF MN 2020 1 101-43240-210 2020 DOT DECALS (25) 50.00 50.00 Total 65873: 50.00 65874 O1/20 003/2020 65874 587 TERMINAL SUPPLY CO INC, 92811.00 1 101-43240-220 POWERWIRE 405.67 405.67 O1/20 01113/2020 65874 587 TERMINAL SUPPLY CO INC. 95130-00 1 101-43240-220 DRILL BITS/CLAMPS 267.53 267.53 Total 65874: 673.20 65875 O1/20 00312020 65875 1616 THEBIGBLUEBOX 92541 1 205-45210-501 STORAGE CONTAINER 7,300.00 7,300.00 Total 65875: 7,300.00 65876 01/20 01/13/2020 65876 607 TPC 5836 1 403-43100-303 CONDEMNATION PREPARATION & HEARINGS 100.00 100.00 W/20 00312020 65876 607 TPC 5837 1 101-46570.303 MULTIFAMILY HOUSING STUDY 737.50 737.50 01/20 01/13/2020 65876 607 TPC 5838 1 101.46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 250.00 250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: Ill 3/2020- 1/13/2020 Jan 09, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sect GLAccounl Amount Amount 01120 01/13/2020 65876 607 TPC 5839 1 101-46570303 DECEMBER2019 GENERAL PLANNING 3,860.00 3,850.00 01/20 01/13/2020 65876 607 TPC 5840 1 701-22436 DEC2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 01/20 01/13/2020 65876 607 TPC 5841 1 701-22520 DEC2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 O1/20 01/13/2020 65876 607 TPC 5842 1 701-22485 DEC2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 01120 01/13/2020 65876 607 TPC 5843 1 701-22496 DEC2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 01120 01/13/2020 65876 607 TPC 5844 1 701-22497 DEC2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 01/20 01/13/2020 65876 607 TPC 5845 1 701-22514 DEC2019 DEVELOPMENT ESCROW CHARGES 687.50 687.50 01/20 01/13/2020 65876 607 TPC 5847 1 701-22547 DEC2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 01120 01/13/2020 65876 607 TPC 5848 1 701-22524 DEC2019 DEVELOPMENT ESCROW CHARGES 312.50 312.50 O1/20 01/13/2020 65876 607 TPC 5849 1 101-46570-303 REIBLING FOLLOW UP 62.50 62.50 01/20 0t/13/2020 65876 607 TPC 5850 1 701-22550 DEC2019 DEVELOPMENT ESCROW CHARGES 812.50 812.50 01/20 01/13/2020 65876 607 TPC 5851 1 701-22559 DEC2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 01/20 01/13/2020 65876 607 TPC 5852 1 701-22358 DEC2019 DEVELOPMENT ESCROW CHARGES 625.00 625.00 01/20 01/13/2020 65876 607 TPC 5853 1 701-22567 DEC2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 01/20 01/13/2020 65876 607 TPC 5854 1 701-22568 DEC2019 DEVELOPMENT ESCROW CHARGES 562.50 562.50 01/20 01/13/2020 65876 607 TPC 5856 1 701-22552 DEC2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 01/20 0-IM3/2020 65876 607 TPC 5857 1 101-46570-303 DEC2019 CODE ENFORCEMENT 1,108.66 1,108.56 01/20 01/13/2020 65876 607 TPC 5858 1 101-46570.303 DEC2019 MEETINGS 750.00 750.00 Total 65876: 11.608.56 65877 01/20 01/13/2020 65877 621 UNITED STATES POSTAL SERVICE iSTQ 2020- 1 601-49400-206 POSTAGE PERMIT#40 WATER/SEWER 1,500.00 1.500.00 01/20 01/13/2020 65877 621 UNITED STATES POSTAL SERVICE 1STQ 2020- 2 602-49450-206 POSTAGE PERMIT#40 WATER/SEWER 1,500.00 1,500.00 Total 65877: 3,000.00 65878 01/20 01/13/2020 65876 628 USABLUEBOOK 094892 1 601-49400-210 DISPOSABLE WIPES -HAND SOAP -PAPER TOWELS 762.11 762.11 Total 65878: 762.11 65879 O1/20 01/13/2020 65879 759 UTILITY CONSULTANTS INC 103813 1 602-49450-390 WEST WWTF LABS 11/25/2019 - 12/17/2019 748.62 748.62 01120 01/13/2020 65679 759 UTILITY CONSULTANTS INC 103815 1 602-49450-390 EAST WWTF LABS 11/25/2019 - 12/18/2019 2,066.37 2,066.37 Total 65879: 2,814.99 65880 01120 01/13/2020 65880 645 W.W. GOETSCH ASSOCIATES INC 103259 1 602-49450-220 LIFT STATION #1 PUMP 42 MOTOR REPAIR 9,166.00 9,156.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 1/13/2020 - 1/13/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Dale Number Number Payee Number Seq GLAccount Total 65880: 65881 01/20 01/13/2020 65881 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 TNT 1 101.41600-350 2020TNTNOTICES Total 65881: 65882 01/20 01/13/2020 65882 665 WRIGHT COUNTY AUDITOR -TREASURER JANUARY20 1 101-42100-390 JAN 2020 SHERIFF CONTRACT Total 65882: 65883 O1/20 01/13/2020 65883 669 WRIGHT COUNTY RECORDER 7851 MACKE 1 101.41400-340 FENCE EASEMENT-118-221-004020 Total 65883: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 151.55 .00 151.55 001-20200 .00 151.55- 151.55- 101-20200 26.60 188,305.86- 188,279.26- 101.21801 1.00 .00 1.00 101-32260 230.18 .00 230.18 101-41400-201 152.06 .00 152.06 101-41400.340 359.95 .00 359.95 101-41400-350 352.00 .00 352.00 101-41400-355 45.00 .00 45.00 101-41600-309 3,693.00 .00 3,693.00 101-41600- 3 50 1,265.41 .00 1,265.41 101.41650-210 99.96 .00 99.96 101-41650-322 109.98 .00 109.98 101.41650-390 3,875.00 .00 3,875.00 Page: 13 Jan 09, 2020 09:09AM Invoice Check Amount Amount 9,156.00 1,265.41 1,265.41 1,265.41 114.558.00 114,568.00 114,558.00 46.00 46.00 46.00 1,278,891.87 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/1312020 - 1/13/2020 GLAccounl Debit Credit Proof 101-41650-501 1,299.99 .00 1,299.99 101-41700-301 10,645.50 .00 10.645.50 101-41940-210 123.25 ,00 123.25 101-41940-322 347.83 .00 347.83 101.41940-325 144.79 .00 144.79 101.41945.210 130.14 .00 130.14 101-41945-320 500.23 .00 500.23 101-41945-322 1,933.50 .00 1,933.50 101-41945-325 844.41 .00 844.41 101.41946-402 203.88 .00 203.88 101-41945-410 421.41 .00 421.41 101-41950-322 210.86 .00 210.86 101-42100-390 114,558.00 .00 114,658.00 101-42410-390 16, 042.23 .00 16,042.23 101.42710-390 440.00 .00 440.00 101.43100-210 26.60 26.60- .00 101-43100-220 94.62 .00 94.62 101.43100.225 150.00 .00 150.00 101-43100-227 664.28 .00 664.28 101-43100-272 9,119.37 .00 9,119.37 101.43240-210 4,636.14 .00 4,636.14 101.43240-220 1,017.73 .00 1,017.73 101-43240-225 150.00 .00 150.00 101-45200.355 1,139.00 .00 1,139.00 101-45200.360 995.00 .00 995.00 101-45200-501 3,975.00 .00 3,975.00 101-45250.201 43.00 .00 43.00 101-45250-350 477.00 .00 477.00 101-45250-355 270.00 .00 270.00 101-45250-445 500.00 .00 500.00 101.46570-303 6,758.56 .00 6,758.56 101.46580-355 260.00 .00 260.00 205-20200 .00 7,300.00- 7,300.00- 206-45210-501 7,300.00 .00 7,300.00 222-20200 .00 1,500.00- 1,500.00- 222-49490- 510 1,500.00 .00 1,500.00 261-20200 .00 43,838.73- 43,838,73- 261-46580-339 43,838.73 .00 43,838.73 360-20200 .00 3,600.00- 3,600.00- 360-47000-620 3,600.00 .00 3,600.00 361-20200 .00 6,400.00- 6,400.00. Page: 14 Jan 09, 2020 09:09AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dales: 1/13/2020 - 1/1312020 Jan 09, 2020 09:09AM GLAccount Debit Credit Proof 361-47000-620 6,400.00 .00 6,400.00 376-20200 .00 204,703.13- 204,703.13- 376-47000-601 170, 000.00 .00 170, 000.00 376-47000-602 34.703.13 .00 34,703A3 380.20200 .00 535,042.50. 535,042.50- 380-47000-601 485,000.00 .00 485,000.00 380-47000-602 49,547.50 .00 49,547.60 380-47000.620 495.00 .00 495,00 403-20200 .00 3,557.50- 3,557.50- 403.43100-301 3,457.50 .00 3,457.50 403-43100-303 100.00 .00 100.00 414-20200 .00 6,500.00- 6,500.00- 414-46580-390 6,500.00 .00 6,500.00 601-20200 .00 4,324.40- 4,324.40. 601-49400.201 422.00 .00 422.00 601-49400.206 1,500.00 .00 1,500.00 601-49400-210 772.88 .00 772.88 601-49400.225 146.00 .00 146.00 601-49400.240 532.05 .00 532.05 601-49400-302 328,76 .00 328.76 601-49400.320 190.98 .00 190.98 601-49400-322 344.65 .00 344.65 601-49400-390 87.08 .00 87.08 602-20200 .00 250,695.35- 250,695.35- 602-49450-201 889.55 .00 889.55 602-49460-206 1,500.00 .00 1,500.00 602-49450-210 1,950.46 .00 1,950.46 602-49450-220 9,156.00 .00 9,156.00 602-49450-225 146.00 .00 146.00 602-49450-227 66.48 .00 66.48 602-49450-240 46.92 .00 46.92 602-49450-302 223,045.85 .00 223,045.86 602-49450-320 242.19 .00 242.19 602-49450-322 2,933.39 .00 2,933.39 602-49450-325 917.45 .00 917.45 602-49450-390 9,801.06 .00 9,801.06 701-20200 .00 22,999.45- 22,999.45- 701-22312 9,843.34 .00 9,843.34 701-22358 625.00 .00 625.00 701-22359 5.926.61 .00 5,926.61 701.22436 250.00 .00 250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 1/13/2020 - 1/13/2020 Jan 09, 2020 09:09AM GL Account Debit Credit Proof 701-22485 375.00 .00 375.00 701-22496 62.50 .00 62.50 701-22497 62.50 .00 62.50 701-22514 823.50 .00 823,50 701-22520 250.00 .00 250.00 701-22524 397.50 .00 397.50 701-22544 1,663.60 .00 1,663.50 701.22647 312.50 .00 312.50 701-22550 812.50 .00 812.50 701-22552 187.50 .00 187.50 701-22559 720.00 .00 720.00 701-22567 125.00 .00 125.00 701.22568 562.50 .00 562.50 Grand Totals: 1,278,945.07 1,278,945.07- .00 Report Criteria: Report type: GLdetail Check.Type = {o} "void" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 1/8/2020 - 1/8/2020 Jan 09, 2020 09:13AM Report Criteria: Repontype: GI -detail Check.Type = "Vold" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 65214 01/20 01/08/2020 65214 426 MONTICELLO ANIMAL CONTRO 925 1 101-42710-390 AUG 2019 ANIMAL PICKUPS 330.00- 330.00- Total 65214: 330.00- Grand Totals: 330.00- Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 330.00 .00 330.00 101-42710-390 .00 330.00- 330.00- Grand Totals: 330.00 330.00- .00