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ITEM 3.1 2020.01.27 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING January 27, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 170,832.65 65884-65888 $ 396,954.81 65889-65946 Total $ 567,787.46 VOIDED CHECKS: $ (40.00) 64595 $ (8.24) 64999 Total $ (48.24) PAYROLL: Pay Period 12/29/2019 to 01/11/2020 $ 74,755.63 Total $ 74,755.63 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 642,494.85 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: 1/1412020- 1/14/2020 Jan 14, 2020 01:37PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65884 01/20 01/14/2020 65884 1237 ALLAMERICAN TITLE CO INC 18910-03 1 001-11111 UTIL REFUND - 8237 PARKINGTON AVE NE 8.24 8.24 Total 65884: 8.24 65885 01/20 01/14/2020 65885 300 ICMA RETIREMENT CORP 265523 1 101-21705 PLAN 304185 PPE 01/11/2020 ck dtd 01/15/2020 260.00 260.00 Total 65885: 260.00 65886 01/20 01/14/2020 65886 1379 LATOUR CONSTRUCTION INC 17-04 PAY 1 438-43100-530 PAY#7-KADLER/73RD 71,741.58 71,741.58 Total 65886: 71,741.58 65887 01/20 01/14/2020 65887 1506 RL LARSON EXCAVATING INC 17-03 PAY 10 1 403-43100-530 PAY#10 - 85TH/MACIVER 98,782.83 98,782.83 Total 65887: 98,782.83 65888 01/20 01/14/2020 65888 1237 STEWART TITLE COMPANY 45540-00 1 001-11111 UTIL REFUND - 7231 KITTREDGE COVE NE 40.00 40.00 Total 65888: 40.00 Grand Totals: 170,832.65 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 48.24 .00 48.24 001-20200 .00 4824- 48.24- 101-20200 .00 260.00- 260.00- 101-21705 260.00 .00 260.00 403-20200 .00 98,782.83- 98,782.83- 403-43100-530 98,782.83 .00 98,782.83 438-20200 .00 71,741.58- 71,741.58- CITY OF OTSEGO GLAccount Debit Credit Proof Check Register - CLAIMS LIST Check Issue Dates: 1/14/2020 - 1/14/2020 438-43100-530 71,741.58 .00 71,741.58 Grand Totals: 170,832.65 170,832.65- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void" Page: 2 Jan 14, 2020 01:37PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65889 01/20 01/27/2020 65889 16 ADVANCED ENGINEERING AND 66524 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 210,645.00 210,645.00 01120 01/27/2020 65889 16 ADVANCED ENGINEERING AND 66569 1 602-49450-302 20191 & C SERVICES 277.63 277.63 Total 65889: 210,922.63 65890 01120 01/27/2020 65890 17 AFFORDABLE SANITATION 3895 1 101-45200-390 PORTA RENTAL- DECEMBER 2019 188.00 188.00 Total 65890: 188.00 65891 01/20 01/27/2020 65891 58 BEAUDRY OIL & SERVICES INC. 1500469 1 101-43240-202 DIESEL FUEL 3,698.83 3,698.83 01/20 01/27/2020 65891 58 BEAU DRY OIL & SERVICES INC. 1520047 1 101-43240-202 DIESEL FUEL 5,785.18 5,785.18 01/20 01/27/2020 65891 58 BEAUDRY OIL & SERVICES INC. 1520048 1 101-43240-202 GASOLINE - UNLEADED 3,538.55 3,538.55 01/20 01/27/2020 65891 58 BEAUDRY OIL & SERVICES INC. 1524140 1 101-43240-202 DEF FLUID 495.89 495.89 Total 65891: 13,518.45 65892 01/20 01/27/2020 65892 801 CARGILL INC 2905183059 1 101-43100-272 ROAD SALT 1,951.40 1,951.40 01120 01/27/2020 65892 801 CARGILL INC 2905183060 1 101-43100-272 ROAD SALT 4,406.53 4,406.53 01120 01/27/2020 65892 801 CARGILL INC 2905185912 1 101-43100-272 ROAD SALT 2,244.31 2,244.31 Total 65892: 8,602.24 65893 01/20 01/27/2020 65893 97 CENTRAL HYDRAULICS INC. 63413 1 101-43240-220 SKID LOADER BLOWER HYDRAULIC MOTOR 679.35 679.35 01/20 01/27/2020 65893 97 CENTRAL HYDRAULICS INC. 63434 1 101-43240-390 CYLINDER REPAIR 381.22 381.22 01/20 01/27/2020 65893 97 CENTRAL HYDRAULICS INC. 63444 1 101-43240-390 HYDRAULIC CYLINDER REPAIR 273.01 273.01 Total 65893: 1,333.58 65894 01/20 01/27/2020 65894 1457 CINTAS CORPORATION 4036738975 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 01/20 01/27/2020 65894 1457 CINTAS CORPORATION 4037163622 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 01/20 01/27f202O 65894 1457 CINTAS CORPORATION 4037736398 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 01/20 01/27/2020 65894 1457 CINTAS CORPORATION 4038258420 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65894: 240.59 65895 01120 01/27/2020 65895 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 394.22 394.22 01120 01/27/2020 65895 114 CITY OF OTSEGO 28030-00 JA 1 601-49400-322 7551 LANCASTER -WEST WWTF 88.64 88.64 01/20 01/27/2020 65895 114 CITY OF OTSEGO 28040-00 JA 1 601-49400-322 7551 LANCASTER -WEST WWTF 9.42 9.42 01/20 01/27/2D20 65895 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 218.27 218.27 01/20 01/27/2020 65895 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 965.99 965.99 Total 65895: 1,676.54 65896 01/20 01/27/2020 65896 875 COTTENS'INC. 126763 1 101-43240-210 AIR FILTERS 63.93 63.93 01/20 01/27/2020 65896 875 COTTENS' INC. 126764 1 101-43240-220 BRAKER CLEANER 46.20 46.20 Total 65896: 110.13 65897 01120 01/27/2020 65897 1237 DOUGLAS STANDKE 23040-01 1 001-11111 UTIL REFUND - 10121 93RD ST NE 86.00 86.00 Total 65897: 86.00 65898 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 1 101-43240-210 VEHICLE TABS - 2017 FORD - VIN #9836 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 2 101-43240-210 VEHICLE TABS - 2017 FORD - VIN #9831 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 3 101-43240-210 VEHICLE TABS - 2002 STERLING - VIN #4403 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 4 101-43240-210 VEHICLE TABS - 2005 CHEV-VIN #2738 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 5 101-43240-210 VEHICLE TABS - 2012 FORD - VIN #8517 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 6 101-43240-210 VEHICLE TABS - 2008 STERLING - VIN #8001 19.25 19.25 01/20 01/27/2020 65898 180 DVS RENEWAL FEB2020 RE 7 101-43240-210 VEHICLE TABS -2017 FORD -VIN #9837 19.25 19.25 Total 65898: 134.75 65899 01/20 01/27/2020 65899 184 ECM PUBLISHERS INC 751279 1 101-41400-350 PUD DEVELOPMENT STAGE PLAN 108.00 108.00 01/20 01/27/2020 65899 184 ECM PUBLISHERS INC 751280 1 101-41600-350 2020 BUDGET SUMMARY 360.00 360.00 01/20 01/27/2020 65899 184 ECM PUBLISHERS INC 752521 1 101-41400-350 PUBLIC TESTING -VOTER ASSIST 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65899: 508,00 65900 01/20 01/27/2020 65900 214 FASTENAL COMPANY MNELK1069 1 101-43240-220 PLOW BOLTS 55.56 55.56 01/20 01/27/2020 65900 214 FASTENAL COMPANY MNELK1071 1 101-43240-220 PLOW BOLTS RETURN 12.81- 12.81- Total 65900: 42.75 65901 01/20 01/27/2020 65901 253 GRAINGER 9402667126 1 101-43100-227 EAR PLUGS 36.86 36.86 Total 65901: 36.86 65902 01/20 01/27/2020 65902 1461 GREAT NORTHERN ENVIRONMENTAL 2772 1 602-49450-210 WEST WWiF BLOWER OIL 132.20 132.20 Total 65902: 132.20 65903 01/20 01/27/2020 65903 263 H & L MESABI 05473 1 101-43240-210 CUTTING EDGES 378.00 378.00 01/20 01/27/2020 65903 263 H & L MESABI 05474 1 101-43240-210 CUTTING EDGES 1,720.63 1,720.63 Total 65903: 2,098.63 65904 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43377 1 701-22471 DEC2019 DEVELOPMENT ESCROW CHARGES 1,527.50 1,527.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43378 1 701-22456 DEC2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43379 1 701-22509 DEC2019 DEVELOPMENT ESCROW CHARGES 337.50 337.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43380 1 701-22379 DEC2019 DEVELOPMENT ESCROW CHARGES 92.50 92.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43381 1 701-22379 DEC2019 DEVELOPMENT ESCROW CHARGES 120.00 120.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43382 1 701-22444 DEC2019 DEVELOPMENT ESCROW CHARGES 1,202.06 1,202.06 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43383 1 701-22455 DEC2019 DEVELOPMENT ESCROW CHARGES 1,387.44 1,387.44 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43384 1 701-22358 DEC2019 DEVELOPMENT ESCROW CHARGES 742.50 742.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43386 1 701-22327 DEC2019 DEVELOPMENT ESCROW CHARGES 92.50 92.50 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43387 1 701-22333 DEC2019 DEVELOPMENT ESCROW CHARGES 92.50 92.50 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43388 1 701-22333 DEC2019 DEVELOPMENT ESCROW CHARGES 92.50 92.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43389 1 701-22418 DEC2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43390 1 701-22551 DEC2019 DEVELOPMENT ESCROW CHARGES 550.00 550.00 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43391 1 701-22357 DEC2019 DEVELOPMENT ESCROW CHARGES 573.75 573.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 4 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43392 1 701-22562 DEC2019 DEVELOPMENT ESCROW CHARGES 787.50 787.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43393 1 701-22447 DEC2019 DEVELOPMENT ESCROW CHARGES 23.13 23.13 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43394 1 701-22473 DEC2019 DEVELOPMENT ESCROW CHARGES 23.13 23A3 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43395 1 701-22442 DEC2019 DEVELOPMENT ESCROW CHARGES 46.25 46.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43395 1 701-22496 DEC2019 DEVELOPMENT ESCROW CHARGES 60.00 60.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43397 1 701-22530 DEC2019 DEVELOPMENT ESCROW CHARGES 778.75 778.75 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43398 1 701-22497 DEC2019 DEVELOPMENT ESCROW CHARGES 8,941.36 8,941.36 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43399 1 701-22536 DEC2019 DEVELOPMENT ESCROW CHARGES 46.25 46.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43400 1 701-22514 DEC2019 DEVELOPMENT ESCROW CHARGES 441.25 441.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43401 1 701-22533 DEC2019 DEVELOPMENT ESCROW CHARGES 90.00 90.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43402 1 701-22559 DEC2019 DEVELOPMENT ESCROW CHARGES 232.50 232.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43403 1 701-22524 DEC2019 DEVELOPMENT ESCROW CHARGES 7,371.25 7,371.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 1 101-43150-302 GENERAL ENGINEERING ITEMS 406.13 406.13 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 2 701-22567 DEC2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 3 701-22556 DEC2019 DEVELOPMENT ESCROW CHARGES 162,00 162.00 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 4 701-22552 DEC2019 DEVELOPMENT ESCROW CHARGES 135.00 135.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 5 701-22558 DEC2019 DEVELOPMENT ESCROW CHARGES 67.50 67.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 6 701-22532 DEC2019 DEVELOPMENT ESCROW CHARGES 300.35 300.35 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43405 7 701-22548 DEC2019 DEVELOPMENT ESCROW CHARGES 2,043.00 2,043.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43406 1 414-43100-301 PARKVIEW & 88TH IMPROVEMENT PROJECT 5,952.50 5,952.50 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43407 1 202-45200-302 WINTER TRAIL PLOWING MAP 425.00 425.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43408 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 945.00 945.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43409 1 209-43100-302 PAGE AVENUE/78TH STREET OVERLAY 540.00 540.00 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43410 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 11,806.25 11,806.25 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43411 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 210.00 210.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43412 1 101-43150-302 WETLANDS CONSERVATION ACT 174.00 174.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43413 1 601-49400-302 WELL #9 1,442.50 1,442.50 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43414 1 602-49450-302 LIFT STAITON #7 3,560.61 3,560.61 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43415 1 101-43150-302 REVIEW MNDOT SALE OFFER 53.75 53.75 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 107.50 107.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 2 101-42410-302 DEC2019 BUILDING PERMIT REVIEW 537.50 537.50 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 3 220-49490-302 ODEAN AVENUE CULVERT OUTLET 53.75 53.75 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 4 601-49400-302 WATER GENERAL ENGINEERING 52.50 52.50 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 5 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 1,936.25 1,936.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43416 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,504.25 2,504.25 01/20 01/27/2D20 65904 265 HAKANSON ANDERSON ASSOC INC 43417 1 101-43150-302 REVIEW MINING REQUEST 53.75 53.75 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43418 1 101-43150-302 CITY MAP UPDATES 3,650.00 3,650.00 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43419 1 101-43150-302 DEC2019 PWSC MEETING 161.25 161.25 01120 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43420 1 101-43150-302 DEC2019 STAFF/DEVELOPMENT MEETINGS 161.25 161.25 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43421 1 601-49400-390 DEC2019 GOPHER ONE LOCATES 2,342.57 2,342.57 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 5 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43421 2 602-49450-390 DEC2019 GOPHER ONE LOCATES 2,342.57 2,342.57 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43422 1 101-41650-315 DEC2019 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 43422 2 101-41650-315 DEC2019 GIS SERVICES -GENERAL 985.00 985.00 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 73385 1 701-22518 DEC2019 DEVELOPMENT ESCROW CHARGES 542.45 542.45 01/20 01/27/2020 65904 265 HAKANSON ANDERSON ASSOC INC 73404 1 701-22550 DEC2019 DEVELOPMENT ESCROW CHARGES 1,215.00 1,215.00 Total 65904: 71,808.80 65905 01/20 01/27/2020 65905 736 HAWKINS INC 4642479 1 601-49400-216 CHLORINE/HYDROFLOUOSILICICACID/LPC-5 5,029.71 5,029.71 01/20 01/27/2020 65905 736 HAWKINS INC 4642480 1 602-49450-216 AQUA HAWK 908.46 908.46 Total 65905: 5,938.17 65906 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 1 101-41320-130 HEALTH INSURANCE-FEB 2020 948.00 948.00 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 2 101-41400-130 HEALTH INSURANCE-FEB 2020 414.52 414.52 01120 01/27/2020 65906 274 HEALTH PARTNERS 94719179 3 101-41600-130 HEALTH INSURANCE-FEB 2020 948.00 948.00 01120 01/27/2020 65906 274 HEALTH PARTNERS 94719179 4 101-41800-130 HEALTH INSURANCE-FEB 2020 902.89 902.89 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 5 101-42410-130 HEALTH INSURANCE-FEB 2020 1,256.87 1,256.87 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 6 101-43100-130 HEALTH INSURANCE-FEB 2020 3,163.98 3,163.98 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 7 101-43240-130 HEALTH INSURANCE-FEB 2020 403.87 403.87 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 8 101-45200-130 HEALTH INSURANCE-FEB 2020 908.35 908.35 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 9 101-45250-130 HEALTH INSURANCE-FEB 2020 1,050.80 1,050.80 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 10 601-49400-130 HEALTH INSURANCE-FEB 2020 873.97 873.97 01120 01/27/2020 65906 274 HEALTH PARTNERS 94719179 11 602-49450-130 HEALTH INSURANCE-FEB 2020 2,621.90 2,621.90 01/20 01/27/2020 65906 274 HEALTH PARTNERS 94719179 12 101-21706 HEALTH INSURANCE-FEB 2020 1,514.42 1,514.42 01120 01/27/2020 65906 274 HEALTH PARTNERS 94719179 13 101-41400-130 HEALTH INSURANCE-FEB 2020 414.52 414.52 Total 65906: 15,422.09 65907 01/20 01/27/2020 65907 802 HOLIDAY INN MPLS NW -ELK RIVER 0112-MC-BK 1 101-45250-390 PARK & REC DAY 01/12/2020 2,025.00 2,025.00 Total 65907: 2,025.00 65908 01120 01/27/2020 65908 290 HOME DEPOT 2024253 1 602-49450-210 IMPACT DRIVER SET 37.96 37.96 01/20 01/27/2020 65908 290 HOME DEPOT 2024311 1 602-49450-240 DEWALT IMPACT WRENCHES 498.00 498.00 01/20 01/27/2020 65908 290 HOME DEPOT 23704 1 101-45200-210 2X6 - 8 FT LUMBER 80.26 80.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/20 01/27/2020 65908 290 HOME DEPOT 83676 1 101-43240-240 DRILL KIT 199.00 199.00 Total 65908: 815.22 65909 01/20 01/27/2020 65909 298 1-94 WEST CORRIDOR COALITION 1075 1 101-41100-355 2020 CORRIDOR COALITION DUES 8,661.50 8,661.50 Total 65909: 8,661.50 65910 01120 01/27/2020 65910 315 JOHN DEERE FINANCIAL P10346 1 101-43240-220 PUSH NUT 26.56 28.56 01120 01/27/2020 65910 315 JOHN DEERE FINANCIAL P10851 1 101-43240-210 CAB AIR FILTER 127.53 127.53 01/20 01/27/2020 65910 315 JOHN DEERE FINANCIAL P10970 1 101-43240-210 AIR FILTER CREDIT 107.23- 10723- 01/20 01/27/2020 65910 315 JOHN DEERE FINANCIAL P11303 1 101-43100-210 CHAINSAW REPAIRS 30.23 30.23 Total 65910: 79.09 65911 01/20 01/27/2020 65911 1169 KOERING, NATHAN 01012020 1 101-45250-445 COMPASS DANCE 02/07/2020 200.00 200.00 Total 65911: 200.00 65912 01/20 01/27/2020 65912 349 LANO EQUIPMENT INC. 03-721572 1 101-45200-410 BOBCAT RENTAL 12/07/2019 - 01/04/2020 1,700.00 1,700.00 01/20 01/27/2020 65912 349 LANO EQUIPMENT INC. 03-726816 1 101-45200-410 BOBCAT RENTAL 01/07/2020-02/07/2020 1,700.00 1,700.00 Total 65912: 3,400.00 65913 01/20 01/27/2020 65913 480 LARSON COMPANIES 2504220785 1 101-43240-210 AIR FILTERS 80.94 80.94 01/20 01/27/2020 65913 480 LARSON COMPANIES 2504221453 1 101-43240-210 FILTERS 49.10 49.10 01120 01/27/2020 65913 480 LARSON COMPANIES 2504221483 1 101-43240-210 FILTERS 43.68 43.68 Total 65913: 173.72 65914 01/20 01/27/2020 65914 392 MENARDS 2810 1 101-43100-210 MAP HANGING MATERIAL 60.06 60.06 01120 01/27/2020 65914 392 MENARDS 2936 1 101-43100-210 MAP BOARD ACRYLIC 236.01 236.01 01/20 01/27/2020 65914 392 MENARDS 3117 1 101-45250-210 SHELVING FOR STORAGE 292.68 292.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65914: 588.75 65915 01120 01/27/2020 65915 396 METRO WEST INSPECTION SERVICES INC 2271 1 101-42410-390 DEC 2019 INSPECTIONS (222 HRS) 14,226.48 14,226.48 Total 65915: 14,226.48 65916 01/20 01/27/2020 65916 1110 MICROSOFT CORPORATION E0209ZQDX 1 101-41650-309 EMAILADDRESS ADDITION - BETHANY 48.26 48.26 Total 65916: 48.26 65917 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54900 1 601-49400-355 2020 MMUA DUES 124.00 124.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 54900 2 602-49450-355 2020 MMUA DUES 372.00 372.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 1 101-41320-360 Q1 2020 SAFETY PROGRAM 23.00 23.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 2 101-41400-360 Q1 2020 SAFETY PROGRAM 32.00 32.00 01120 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 3 101-41600-360 Q1 2020 SAFETY PROGRAM 22.00 22.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 4 101-41800-360 Q1 2020 SAFETY PROGRAM 11.00 11.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 5 101-42410-360 Q1 2020 SAFETY PROGRAM 17.00 17.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 6 101-43100-360 012020 SAFETY PROGRAM 980.00 980.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 7 101-43240-360 Q1 2020 SAFETY PROGRAM 64.00 64.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 8 101-45200-360 Q1 2020 SAFETY PROGRAM 306.00 306.00 01120 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 9 101-45250-360 Q1 2020 SAFETY PROGRAM 102.00 102.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 10 601-49400-360 Q1 2020 SAFETY PROGRAM 111.00 111.00 01/20 01/27/2020 65917 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55026 11 602-49450-360 Q1 2020 SAFETY PROGRAM 332.00 332.00 Total 65917: 2,496.00 65918 01/20 01/27/2020 65918 1382 MINNESOTA SECRETARY OF STATE - NOTA 2020-BETHA 1 101-41400-355 NOTARY COMMISSION - BETHANY BENTING 120.00 120.00 Total 65918: 120.00 65919 01120 01/27/2020 65919 409 MINNESOTA UNEMPLOYMENT INS 4TH QTR 20 1 101-43100-140 4TH QTR 2019 -ACCT 07993041 856.68 856.68 Total 65919: 856.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65920 01/20 01/27/2020 65920 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER USE 2019/SUMMER SURCHARGE 8,930.81 8,930.81 Total 65920: 8,930.81 65921 01/20 01/27/2020 65921 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/20 01/27/2020 65921 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/20 01/27/2020 65921 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01120 01/27/2020 65921 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 65921: 400.00 65922 01/20 01/27/2020 65922 431 MSSA 2020 1 101-43100-355 2020 MSSA MEMBERSHIP - KEVIN LAMSON 100.00 100.00 Total 65922: 100.00 65923 01120 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 1 375-47000-620 2019 CONTINUING DISCLOSURE REPORT 178.57 178.57 01/20 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 2 376-47000-620 2019 CONTINUING DISCLOSURE REPORT 178.57 178.57 01/20 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 3 380-47000-620 2019 CONTINUING DISCLOSURE REPORT 357.14 357.14 01/20 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 4 385-47000-620 2019 CONTINUING DISCLOSURE REPORTA 178.57 178.57 01/20 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 5 360-47000-620 2019 CONTINUING DISCLOSURE REPORT 178.57 178.57 01/20 01/27/2020 65923 451 NORTHLAND SECURITIES 5974 6 361-47000-620 2019 CONTINUING DISCLOSURE REPORT 178.58 178.58 Total 65923: 1,250.00 65924 01/20 01/27/2020 65924 452 NORTH LAND TRUST SERVICES INC. 9007 1 360-47000-620 PAYING AGENT FEE -SERIES 2019A 270.00 270.00 G1/20 01/27/2020 65924 452 NORTHLAND TRUST SERVICES INC. 9007 2 361-47000-620 PAYING AGENT FEE -SERIES 2019 A 480.00 480.00 Total 65924: 750.00 65925 01/20 01/27/2020 65925 1213 OFFICE DEPOT 4255474930 1 101-41400-201 PAPER -PAPER TOWELS 68.13 68.13 01120 01/27/2020 65925 1213 OFFICE DEPOT 4255474930 2 101-41400-210 WATER -CUPS 28.98 28.98 Total 65925: 97.11 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 9 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65926 01/20 01/27/2020 65926 1631 OLSEN CHAIN & CABLE INC 649717 1 101-43100-227 LIFTING CHAIN 141.00 141.00 Total 65926: 141.00 65927 01/20 01/27/2020 65927 479 PERMITWORKS LLC 2020-0038 1 101-42410-309 2020 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 65927: 3,585.00 65928 01/20 01/27/2020 65928 1237 RICHARD WESTBY 21590-01 1 001-11111 UTIL REFUND- 11547 75TH ST NE 16.87 16.87 Total 65928: 16.87 65929 01120 01/27/2020 65929 512 RICOH USA INC 5058438969 1 101-41945-410 WIDE FORMAT ADDT'L COPIES 10/01/2019 - 12/3112 434.12 434.12 01/20 01/27/2020 65929 512 RICOH USA INC 5058439020 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 12/01/2019 - 12/3 37.33 37.33 01/20 01/27/2020 65929 512 RICOH USA INC 5058439020 2 101-41945-410 UPSTAIRS ADDT'L COPIES 12/01/2019 - 12/31/2019 72.28 72.28 Total 65929: 543.73 65930 01/20 01/27/2020 65930 523 ROYALTIREINC. 301-158571 1 101-43240-210 TIRES 90.99 90.99 Total 65930: 90.99 65931 01/20 01/27/2020 65931 542 SCHWECKE, CONNIE 11192019 1 101-45250-445 SANTA DAY SUPPLIES Total 65931: 65932 01/20 01/27/2020 65932 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2020 Total 65932: 65933 01/20 01/27/2020 65933 87 TEGRETE 87640 1 601-49400-355 2020 SUSA MEMBERSHIP - NEIDERMEIER 1 101-41945-389 FEB CLEANING 2020 71.98 71.98 125.00 125.00 849.00 849.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 10 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65933: 849.00 65934 01/20 01/27/2020 65934 587 TERMINAL SUPPLY CO INC. 96643-00 1 101-43240-220 SPRAY PAINT 68.36 68.36 Total 65934: 68.36 65935 01/20 01/27/2020 65935 1634 THE BIG EPIC SHOW 01142020 1 101-45250-445 SUMMER ENTERTAINMENT -DEPOSIT 287.50 287.50 Total 65935: 287.50 65936 01/20 01/27/2020 65936 1572 TIME WARNER CABLE O891832010 1 101-41650-322 JAN 2020 TV SERVICE 9.06 9.06 Total 65936: 9.06 65937 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 1 101-43240-130 LIFE INSURANCE- FEB 2020 66.28 66.28 01120 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 2 101-45200-130 LIFE INSURANCE - FEB 2020 175.51 175.51 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 3 101-45200-130 LIFE INSURANCE - FEB 2020 31.98 31.98 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 4 101-45250-130 LIFE INSURANCE - FEB 2020 47.97 47.97 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 5 101-45250-130 LIFE INSURANCE - FEB 2020 49.76 49.76 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 6 101-43100-130 LIFE INSURANCE - FEB 2020 424.81 424.81 01120 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2020 7 101-41600-130 LIFE INSURANCE - FEB 2020 135.48 135.48 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2020 8 101-41800-130 LIFE INSURANCE - FEB 2020 65.86 65.86 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2020 9 101-42410-130 LIFE INSURANCE- FEB 2020 122.81 122.81 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 10 101-41400-130 LIFE INSURANCE- FEB 2020 189.35 189.35 01120 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 11 601-49400-130 LIFE INSURANCE - FEB 2020 82.96 82.96 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020 12 602-49450-130 LIFE INSURANCE - FEB 2020 248.90 248.90 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OFAM FEB 2020 13 101-41320-130 LIFE INSURANCE - FEB 2020 83.00 83.00 01/20 01/27/2020 65937 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2020-2 1 101-21707 LIFE INSURANCE - FEB 2020 826.34 826.34 Total 65937: 2,551.01 65938 01/20 01/27/2020 65938 626 US BANK- VISA 0201905120 1 101-41650-322 DECEMBER 2019 INTERNET 109.98 109.98 01120 01/27/2020 65938 626 US BANK- VISA 112-0227046 1 101-41940-210 PAPER TOWELS 64.99 64.99 01/20 01/27/2020 65938 626 US BANK -VISA 112-6455389 1 101-41940-210 PRAIRIE CENTER SUPPLIES 155.55 155.55 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 11 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01120 01/27/2020 65938 626 US BANK- VISA 112-8304313 1 101-41940-210 TISSUES/CASTER WHEELS 34.96 34.96 01/20 01/27/2020 65938 626 US BANK- VISA 112845115 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 01/20 01/27/2020 65938 626 US BANK -VISA 1131803921 1 101-45250-309 INDESIGN ALL 36.50 36.50 01/20 01/27/2020 65938 626 US BANK -VISA 113-4868399 1 101-45200-210 BUSINESS CARD HOLDER 10.98 10.98 01120 01/27/2020 65938 626 US BANK- VISA 113-9271305 1 101-45200-210 USB PORT 7.99 7.99 01/20 01/27/2020 65938 626 US BANK- VISA 12302019 1 101-43100-210 MEMBERSHIP DUES -AMAZON PRIME 12.99 12.99 01/20 01/27/2020 65938 626 US BANK -VISA 16022 1 101-45200-210 MUTT MITT 683.59 683.59 01/20 01/27/2020 65938 626 US BANK -VISA 161 1 101-41100-360 ADVISORY COMMISSION DINNER 1,155.64 1,155.64 01/20 01/27/2020 65938 626 US BANK- VISA 21334 1 101-45250-445 SANTA DAY SUPPLIES 284.58 284.58 01/20 01/27/2020 65938 626 US BANK- VISA 3884592 1 101-45250-445 SENIOR BINGO PRIZES 100.00 100.00 01120 01/27/2020 65938 626 US BANK- VISA 401552 1 101-45250-445 SENIOR BINGO PRIZES 50.00 50.00 01/20 01/27/2020 65938 626 US BANK- VISA 401553 1 101-45250-445 SENIOR BINGO PRIZES 50.00 50.00 01/20 01/27/2020 65938 626 US BANK- VISA 49514 1 101-43240-220 TRAILER SWITCH 17.90 17.90 01/20 01/27/2020 65938 626 US BANK- VISA 6210578209 1 101-45250-210 STORAGE SHELVES 544.00 544.00 01/20 01/27/2020 65938 626 US BANK- VISA 750-255-841 1 101-41400-201 CITY COUNCIL MEETING SUPPLIES 34.99 34.99 01/20 01/27/2020 65938 626 US BANK -VISA 752-254-731 1 101-45250-445 SENIOR BINGO PRIZES 150.00 150.00 01120 01/27/2020 65938 626 US BANK- VISA 757-261-145 1 101-41400-201 SUPPLIES FOR CITY HALL/EMPLOYEE RECOGNITI 68.05 68.05 01120 01/27/2020 65938 626 US BANK- VISA MNRAGR00 1 101-45250-360 MN DEPT OF AGRICULTURE LICENSING 10.22 10.22 Total 65938: 360974 65939 01/20 01/27/2020 65939 628 USA BLUE BOOK 113528 1 602-49450-210 PH & TEMP TESTER 288.36 288.36 Total 65939: 288.36 65940 01120 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 1 101-43240-320 JAN 2020 CELL PHONESITABLETS 51.89 51.89 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 2 101-45200-320 JAN 2020 CELL PHONES/TABLETS 256.55 256.55 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9945320920 3 101-45250-320 JAN 2020 CELL PHONES/TABLETS 51.89 51.89 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 4 101-43100-320 JAN 2020 CELL PHONES/TABLETS 439.90 439.90 01120 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 5 601-49400-320 JAN 2020 CELL PHONES/TABLETS 83.37 83.37 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 6 602-49450-320 JAN2020 CELL PHONESITABLETS 250A0 250.10 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 7 101-41100-320 JAN 2020 CELL PHONES/TABLETS 140.04 140.04 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 8 101-41400-320 JAN 2020 CELL PHONES/TABLETS 53.22 53.22 01/20 01/27/2020 65940 636 VERIZON WIRELESS 9845320920 9 101-41320-320 JAN 2020 CELL PHONES/TABLETS 53.22 53.22 Total 65940: 1,380.18 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 Page: 12 Jan 23, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65941 01/20 01/27/2020 65941 646 WAGEWORKS INC INV1869547 1 101-41600-390 DEC 2019 FLEX ADMIN 78.00 78.00 Total 65941: 78.00 65942 01/20 01/27/2020 65942 651 WASTE MANAGEMENT 0043977-170 1 602-49450-325 REFUSE 12/19/2019 189.63 189.63 01120 01/27/2020 65942 651 WASTE MANAGEMENT 0044026-170 1 602-49450-325 REFUSE 01/03/2020 - 01/09/2020 355.14 355.14 Total 65942: 544.77 65943 01/20 01/27/2020 65943 665 WRIGHT COUNTY AUDITOR -TREASURER 86 DEC 19 R 1 101-42100-310 DEC 2019 COURT FINES 3,171.94 3,171.94 Total 65943: 3,171.94 65944 01/20 01/27/2020 65944 672 XCEL ENERGY 667569658 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 412.21 412.21 01/20 01/27/2020 65944 672 XCEL ENERGY 668557346 1 601-49400-322 16575 61ST ST NE 162.88 162.88 01/20 01/27/2020 65944 672 XCEL ENERGY 668569707 1 101-43160-322 STREET LIGHTS 30.32 30.32 01/20 01/27/2020 65944 672 XCEL ENERGY 668572213 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 214.82 214.82 01120 01/27/2020 65944 672 XCEL ENERGY 668753026 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 69.63 69.63 Total 65944: 889.86 65945 01/20 01/27/2020 65945 676 ZIEGLER INC PC00212264 1 101-43240-210 FILTERS 217.89 217.89 Total 65945: 217.89 65946 01/20 01/27/2020 65946 1465 JOHNSON CONTROLS FIRE PROTECTION 21061261 1 101-41945-390 FIRE ALARM SERVICE 415.54 415.54 Total 65946: 415.54 Grand Totals: 396,954.81 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GLAccount Debit Credit Proof 001-11111 102.87 .00 102.87 001-20200 .00 102.87- 102.87- 101-20200 120.04 98,155.41- 98,035.37- 101-21706 1,514.42 .00 1, 514.42 101-21707 826.34 .00 826.34 101-41100-320 140.04 .00 140.04 101-41100-355 8,661.50 .00 8,661.50 101-41100-360 1,155.64 .00 1,155.64 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 53.22 .00 53.22 101-41320-360 23.00 .00 23.00 101-41400-130 1,018.39 .00 1,018.39 101-41400-201 171.17 .00 171.17 101-41400-210 28.98 .00 28.98 101-41400-320 53.22 .00 53.22 101-41400-350 148.00 .00 148.00 101-41400-355 120.00 .00 120.00 101-41400-360 32.00 .00 32.00 101-41600-130 1,08148 .00 1,083.48 101-41600-350 360.00 .00 360.00 101-41600-360 22.00 .00 22.00 101-41600-390 78.00 .00 78.00 101-41650-309 48.26 .00 48.26 101-41650-315 2,010.00 .00 2,010.00 101-41650-322 119.04 .00 119.04 101-41800-130 968.75 .00 968.75 101-41800-360 11.00 .00 11.00 101-41940-210 255.50 .00 255.50 101-41940-410 37.33 .00 37.33 101-41945-389 849.00 .00 849.00 101-41945-390 415.54 .00 415.54 101-41945-410 506.40 .00 506.40 101-42100-310 3,171.94 .00 3,171.94 101-42410-130 1,379.68 .00 1,379.68 101-42410-302 537.50 .00 537.50 101-42410-309 3,585.00 .00 3,585.00 101-42410-3 6 0 17.00 .00 17.00 101- 42410-390 14,226.48 .00 14,226.48 101-43100-130 3,588.79 .00 3,588.79 101-43100-140 856.68 .00 856.68 101-43100-210 339.29 .00 339.29 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GLAccount Debit Credit Proof 101-43100-227 177.86 .00 177.86 101-43100-272 8,602.24 .00 8,602.24 101-43100-320 439.90 .00 439.90 101-43100-355 1 DO.DO .00 100.00 101-43100-360 980.00 .00 980.00 101-43150-302 7,271.88 .00 7,271.88 101-43160-322 30.32 .00 30.32 101-43240-130 470.15 .00 470.15 101-43240-20 2 13, 518.45 .00 13, 518.45 101-43240-210 2,907A4 107.23- 2,800.21 101-43240-220 895.93 12.81- 883.12 101-43240-225 240.59 .00 240.59 101-43240-240 199.00 .00 199.00 101-43240-320 51.89 .00 51.89 101-43240-360 64.00 .00 64.00 101-43240-390 654.23 .00 654.23 101-45200-130 1,115.84 .00 1,115.84 101-45200-210 782.82 .00 782.82 101-45200-320 256.55 .00 256.55 101-45200-322 627.03 .00 627.03 101-45200-360 306.00 .00 306.00 101-45200-39 0 188.00 .00 188.00 101-45200-410 3,400.00 .00 3,400.00 101-45250-130 1,148.53 .00 1,148.53 101-45250-210 836.68 .00 836.68 101-45250-309 63.33 .00 63.33 101-45250-320 51.89 .00 51.89 101-45250-360 112.22 .00 112.22 101-45250-390 2,025.00 .00 2,025.00 101-45250-445 1,194.06 .00 1,194.06 201-20200 .00 945.00- 945.00- 201-43100-302 945.00 OD 945.00 202-20200 .00 425.00- 425.00- 202-45200-302 425.00 .00 425.00 209-20200 .00 540.00- 540.00- 209-43100-302 540.00 .00 540.00 220-20200 .00 53.75- 53.75- 220-49490-302 53.75 .00 53.75 360-20200 .00 448.57- 448.57- 360-47000-620 448.57 .00 448.57 361-20200 .00 658.58- 658.58- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GLAccount Debit Credit Proof 361-47000-620 658.58 .00 658.58 375-20200 .00 178.57- 178.57- 375-47000-620 178.57 .00 178.57 376-20200 .00 178.57- 178.57- 376-47000-620 178.57 .00 178.57 380-20200 .00 357.14- 357.14- 380-47000-620 357.14 .00 357.14 385-20200 .00 178.57- 178.57- 385-47000-620 178.57 .00 178.57 403-20200 .00 11,806.25- 11,806.25- 403-43100-302 11,806.25 .00 11,806.25 414-20200 .00 5,952.50- 5,952.50- 414-43100-301 5,952.50 .00 5,952.50 438-20200 .00 210.00- 210.00- 438-43100-302 210.00 .00 210.00 601-20200 .00 19,928.96- 19,928.96- 601-49400-130 956.93 .00 956.93 601-49400-216 5,029.71 .00 5,029.71 601-49400-302 1,495.00 .00 1,495.00 601-49400-306 9,330.81 .00 9,330.81 601-49400-320 83.37 .00 83.37 601-49400-322 330.57 .00 330.57 601-49400-355 249.00 .00 249.00 601-49400-360 111.00 .00 111.00 601-49400-390 2,342.57 .00 2,342.57 602-20200 .00 226,575.19- 226,575.19- 602-49450-130 2,870.80 .00 2,870.80 602-49450-210 458.52 .00 458.52 602-49450-216 908.46 .00 908.46 602-49450-240 498.00 .00 498.00 602-49450-302 216,419.49 .00 216,419.49 602-49450-320 250.10 .00 250A 0 602-49450-322 1,578.48 .00 1,578.48 602-49450-325 544.77 .00 544.77 602-49450-355 372.00 .00 372.00 602-49450-360 332.00 .00 332.00 602-49450-390 2,342.57 .00 2,342.57 701-20200 .00 30,379.92- 30,379.92- 701-22327 92.50 .00 92.50 701-2233 3 185.00 .00 18 5.0 0 701-22357 573.75 .00 573.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/27/2020 - 1/27/2020 GLAccount Debit Credit Proof 701-22358 742.50 .00 742.50 701-22379 212.50 .00 212.50 701-22418 60.00 .00 60.00 701-22442 46.25 .00 46.25 701-22444 1,202.06 .00 1,202.06 701-22447 23.13 .00 23.13 701-22455 1,387.44 .00 1,387.44 701-22456 135.00 .00 135.00 701-22471 1,527.50 .00 1,527.50 701-22473 23.13 .00 23.13 701-22496 60.00 .00 60.00 701-22497 8,941.36 .00 8,941.36 701-22509 337.50 .00 337.50 701-22514 441.25 .00 441.25 701-22518 542.45 .00 542.45 701-22524 7,371.25 .00 7,371.25 701-22530 778.75 .00 778.75 701-22532 300.35 .00 300.35 701-22533 90.00 .00 90.00 701-22536 46.25 .00 46.25 701-22548 2,043.00 .00 2,043.00 701-22550 1,215.00 .00 1,215.00 701-22551 550.00 .00 550.00 701-22552 135.00 .00 135.00 701-22556 162.00 .00 162.00 701-22558 67.50 .00 67.50 701-22559 232.50 .00 232.50 701-22562 787.50 .00 787.50 701-22567 67.50 .00 67.50 Grand Totals: 397,194.89 397,194.89- .00 Page: 16 Jan 23, 2020 09:48AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/27/2020 - 1/27/2020 Jan 23, 2020 09:48AM GLAccount Debit Credit Proof Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 1/14/2020 - 1/14/2020 Jan 14, 2020 01:38PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 64595 01/20 01/14/2020 64595 1237 STEWART TITLE COMPANY 45540-00 1 001-11111 UTIL REFUND - 7231 KITTREDGE COVE NE 40.00- 40.00- Total 64595: 40.00- 64999 01/20 01/14/2020 64999 1237 ALL AMERICAN TITLE CO INC 18910-03 1 001-11111 UTIL REFUND - 8237 PARKINGTON AVE NE 8.24- 8.24- Total 64999: 824- Grand Totals: 48.24- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 48.24- 48.24- 001-20200 48.24 .00 48.24 Grand Totals: 48.24 48.24- .00