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ITEM 3.1 2020.02.10 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING February 10, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 22,425.02 65947-65951 $ 101,427.87 65952-65988 $ 70,323.31 65990-66023 Total $ 194,176.20 VOIDED CHECKS: $ (223,374.61) 65812 $ (113.86) 64278 Total $ (223,488.47) PAYROLL: Pay Period 01/12/2020 to 01/25/2020 $ 78,667.67 Total $ 78,667.67 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 15,528.62 Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax $ 423.23 Dept. of Revenue -Sales Tax $ 873.00 Elk River Utilities $ 2,886.70 Wright -Hennepin $ 22,555.49 Pitney Bowes $ - Aflac $ 2,425.14 Total $ 44,692.18 GRAND TOTAL: $ 94,047.58 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 Check Issue Dates: 1/28/2020 - 1/28/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 65947 01/20 01/28/2020 65947 300 ICMA RETIREMENT CORP 273300 1 101-21705 PLAN 304185 PPE 01/25/2020 ck dtd 01/29/2020 Total 65947: 65948 01/20 01/28/2020 65948 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2020 - 2 1 101-21703 2020 - JAN HSA 01/20 01/28/2020 65948 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2020-2 2 101-41320-130 2020-JAN HSA Total 65948: 65949 01/20 01/28/2020 65949 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JAN 2020 - 3 1 101-41400-130 2020 -JAN HSA Total 65949: 66960 01/20 01/28/2020 65950 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JAN 2020-1 1 101-43240-130 2020-JANHSA 01/20 01/28/2020 65950 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JAN 2020- 1 2 101-21703 2020-JAN HSA Total 65950: 65951 01/20 01/28/2020 65951 1635 SHERBURNE COUNTY ABSTRACT & TITLE 2019-702 1 601-49400-530 WELL #9 -LAND PURCHASE Total 65951: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 740.02- 740.02- 101-21703 230.00 .00 230.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 101-41400-130 83.34 .00 83.34 Page: 1 Jan 28, 2020 10:40AM Invoice Check Amount Amount 260.00 260.00 260.00 150.00 150.00 83.34 83.34 233.34 83.34 83.34 83.34 80.00 83.34 80.00 21,685.00 21,685.00 22,425.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/28/2020 - 1/28/2020 Jan 28, 2020 10:40AM GLAccount Debit Credit Proof 101-43240-130 83.34 .00 83.34 601-20200 .00 21,685.00- 21,685.00- 601-49400-530 21,685.00 .00 21,685.00 Grand Totals: 22,425.02 22,425.02- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GL Period Check Issue Date Check Number Vendor Number Payee 65952 02/20 02/10/2D20 65952 1174 ANCOM COMMUNICATIONS Total 65952: 65953 02/20 02/10/2020 65953 1442 ASCAP Total 65953: 65954 02/20 02/10/2020 65954 60 BERRY COFFEE COMPANY Total 65954: 65955 02/20 02/10/2020 65955 801 CARGILL INC 02/20 02/10/2020 65955 801 CARGILL INC 02120 02/10/2020 65955 801 CARGILL INC Total 65955: 65956 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY O2/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY 02/20 02/10/2020 65956 1097 CENTERPOINT ENERGY Total 65956: 65957 02/20 02/10/2020 65957 749 CENTURYLINK 02/20 02/10/2020 65957 749 CENTURYLINK 02/20 02/10/2020 65957 749 CENTURYLINK 02/20 02/10/2020 65957 749 CENTURYLINK Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 4020-00 1 101-42500-210 800 MHZ RADIO BATTERIES 181.50 181.50 2020 1 101-45250-355 APR 2020 - MAR 2021 MUSIC LICENSE 363.00 363.00 363.00 726070 1 101-41945-210 CITY HALL- COFFEE SERVICE 60.04 60.04 60.04 2905203687 1 101-43100-272 REGULAR ROAD SALT 2,318.34 2,318.34 2905212346 1 101-43100-272 REGULAR ROAD SALT 4,570.70 4,570.70 2905231571 1 101-43100-272 REGULAR ROAD SALT 2,245.11 2,245.11 9,134.15 5771063-4 J 1 101-41950-322 JAN2020 -OLD TOWN HALL 376.94 376.94 5784989-5 J 1 101-41940-322 JAN2020 - PRAIRIE CENTER 398.85 398.85 6574573-9 J 1 601-49400-322 JAN2020 - PUMPHOUSE #4 184.74 184.74 6671091-4 J 1 101-41945-322 JAN2020 - CITY HALL 2,072.96 2,072.96 6897618-2 J 1 601-49400-322 JAN2020 - PUMPHOUSE #3 73.34 73.34 6897619-0 J 1 602-49450-322 JAN2020 - WEST WWTF 2,473.73 2,473.73 6897621-6 J 1 602-49450-322 JAN2020 - EAST WWTF 858.84 858.84 6897623-2 J 1 601-49400-322 JAN2020 - PUMPHOUSE #2 85.41 85.41 6,524.81 432961938 J 1 601-49400-320 JAN2020 - EASTMIEST WWTF 163.87 163.87 432961938 J 2 602-49450-320 JAN2020 - EAST/WEST WWTF 163.86 163.86 7634418823 1 101-41940-320 JAN2020 - PRAIRIE CENTER ALARM 132.35 132.35 7634419163 1 101-41945-320 JAN2020 - CITY HALL ALARM/FAX 179.36 179.36 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65957: 639.44 65958 02/20 02/10/2020 65958 103 CHARTER COMMUNICATIONS 0201905020 1 101-41650-322 FEB 2020 INTERNET SERVICE 114.98 114.98 Total 65958: 114.98 65959 02/20 02/10/2020 65959 113 CITY OF MONTICELLO 0023333 1 101-42710-390 DEC 2019ANIMAL BOARDING 1,216.00 1,216.00 02/20 02/10/2020 65959 113 CITY OF MONTICELLO 0023350 1 101-42710-390 2020 BOARDING ACCESS FEE 250.00 250.00 Total 65959: 1,466.00 65960 02/20 02/10/2020 65960 116 CITY OF ROGERS 0034092 1 101-42200-390 2020 ROGERS FIRE CONTRACT 66,833.36 66,833.36 Total 65960: 66,833.36 65961 02/20 02/10/2020 65961 1092 CORNERSTONE FORD 15287762 1 101-43240-220 TAILLIGHT ASSEMBLY 42.54 42.54 Total 65961: 42.54 65962 02/20 02/10/2020 65962 1611 CORY LENZ 2019-00518 1 101-34330 GRADING REVIEW REFUND 150.00 150.00 Total 65962: 150.00 65963 02/20 02/10/2020 65963 875 COTTENS' INC. 127443 1 101-43240-220 WHEEL WEIGHTS 85.10 85.10 02/20 02/10/2020 65963 875 COTTENS' INC. 127844 1 101-43240-220 AIR HOSE FITTING 7.99 7.99 O2/20 02/10/2020 65963 875 COTTENS' INC. 127883 1 101-43240-210 OIL FILTER 5.69 5.69 02120 02/10/2020 65963 875 COTTENS' INC. 127901 1 101-43240-220 EXHAUST REPAIR 51.64 51.64 02/20 02/10/2020 65963 875 COTTENS' INC. 128015 1 101-43240-210 TRANSMISSION FLUID 106.32 106.32 02/20 02/10/2020 65963 875 COTTENS' INC. 128461 1 101-43240-220 WIPER BLADES 79.90 79.90 02/20 02/10/2020 65963 875 COTTENS' INC. 129881 1 101-43240-220 HEADLIGHTS 66.58 66.58 Total 65963: 403.22 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/10/2020 - 2/10/2020 Page: 3 Feb 06, 2020 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65964 02/20 02/10/2020 65964 810 COUNTRYSIDE SERVICES OF MN INC 1-103298-01 1 101-43240-220 PLOW RETURN SPRINGS 79.30 79.30 Total 65964: 79.30 65965 02/20 02/10/2020 65965 1075 DAHLHEIMER MACHINING INC 23577 1 602-49450-210 WEST WWTF WEAR RINGS 750.00 750.00 Total 65965: 750.00 65966 02/20 02/10/2020 65966 1492 DELEGARD TOOL CO. 177910 1 101-43240-24D AIR JACKS 1,390.00 1,390.00 Total 65966: 1,390.00 65967 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 1 101-41400-130 DENTAL INSURANCE- FEB 2020 279.45 279.45 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 2 101-41600-130 DENTAL INSURANCE - FEB 2020 117.45 117.45 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 3 101-41800-130 DENTAL INSURANCE - FEB 2020 44.55 44.55 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 4 101-42410-130 DENTAL INSURANCE - FEB 2020 130.65 130.65 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 5 101-43100-130 DENTAL INSURANCE - FEB 2020 264.30 264.30 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 6 101-43240-130 DENTAL INSURANCE - FEB 2020 44.55 44.55 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 7 101-45200-130 DENTAL INSURANCE - FEB 2020 224.37 224.37 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 8 101-45250-130 DENTAL INSURANCE - FEB 2020 71.28 71.28 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 9 601-49400-130 DENTAL INSURANCE - FEB 2020 43.80 43.80 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 10 602-49450-130 DENTAL INSURANCE - FEB 2020 131.40 131.40 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 11 101-21706 DENTAL INSURANCE - FEB 2020 420.30 420.30 02/20 02/10/2020 65967 1503 DELTA DENTAL OF MINNESOTA CNS0003979 12 101-41400-130 DENTAL INSURANCE - FEB 2020 44.55 44.55 Total 65967: 1,816.65 65968 02/20 02/10/2020 65968 156 DEMANT, ROSS 2020 1 101-45200-225 SAFETY SHOES-DEMANT 150.00 150.00 Total 65968: 150.00 65969 02/20 02/10/2020 65969 768 DUANE W NIELSEN COMPANY 11988 1 602-49450-390 METER CALIBRATION - EAST/WEST WWTF 648.90 648.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65969: 648.90 65970 02/20 02/10/2020 65970 184 ECM PUBLISHERS INC 753532 1 101-41400-350 KUEPERS PUD/CUPAMENDMENT FINAL PLAT 116.00 116.00 02/20 02/10/2020 65970 184 ECM PUBLISHERS INC 754638 1 101-41400-350 ELECTIONS PUBLIC TESTING 40.00 40.00 Total 65970: 156.00 66971 O2/20 02/10/2020 65971 1237 EDGEWATER TITLE GROUP LLC 16010-01 1 001-11111 UTIL REFUND - 7815 PARK AVE NE 69.03 69.03 Total 65971: 69.03 65972 02/20 02/10/2020 65972 993 EVENT SOUND & LIGHTING 5070 1 101-45250-490 GENERATOR RENTAUFESTIVAL 09/17/2019 700.00 700.00 Total 65972: 700.00 65973 02/20 02/10/2020 65973 1237 EXECUTIVE ASSOCIATES TITLE 22100-03 1 001-11111 UTIL REFUND - 7743 LANDAU AVE NE 113.86 113.86 Total 65973: 113.86 65974 02/20 02/10/2020 65974 214 FASTENALCOMPANY MNELK1070 1 101-43240-220 PLOW BOLTS 61.58 61.58 02/20 02/10/2020 65974 214 FASTENALCOMPANY MNELK1071 1 101-43240-220 NUTS & BOLTS 139.13 139.13 02/20 02/10/2020 65974 214 FASTENALCOMPANY MNELK1071 1 101-43240-220 LOCK NUTS 4.18 4.18 02/20 02/10/2020 65974 214 FASTENAL COMPANY MNELK1072 1 101-43240-220 PLOW BOLTS 57.24 57.24 Total 65974: 262.13 65975 02/20 02/10/2020 65975 249 GOODIN COMPANY 01471443-00 1 101-41945-402 BOILER PUMP GASKETS 33.60 33.60 Total 65975: 33.60 65976 02/20 02/10/2020 65976 251 GOPHER STATE ONE -CALL INC 0000658 1 601-49400-390 2020 ANNUAL FACILITY OPERATOR FEE 25.00 25.00 02/20 02/10/2020 65976 251 GOPHER STATE ONE -CALL INC 0000658 2 602-49450-390 2020 ANNUAL FACILITY OPERATOR FEE 25.00 25.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/20 02/10/2020 65976 251 GOPHER STATE ONE -CALL INC 0010657 1 601-49400-390 LOCATE TICKETS -JANUARY 2020 83.70 83.70 02/20 02/10/2020 65976 251 GOPHER STATE ONE -CALL INC 0010657 2 602-49450-390 LOCATE TICKETS - JANUARY 2020 83.70 83.70 Total 65976: 217.40 65977 02/20 02/10/2020 65977 263 H & L MESABI 05688 1 101-43240-210 V-PLOW CUTTING EDGES 550.00 550.00 Total 65977: 550.00 65978 02/20 02/10/2020 65978 884 IDEAL SERVICE INC 10338 1 602-49450-390 AERATOR VFD SERVICE 865.00 865.00 Total 65978: 865.00 65979 02/20 02/10/2D20 65979 305 INK WIZARDS 4968 1 101-41100-225 COUNCIL LOGO WEAR - TINA 8.00 8.00 Total 65979: 8.00 65980 02/20 02/10/2020 65980 1064 INTERNATIONAL CODE COUNCIL INC 1001150970 1 101-42410-350 [CC CODE BOOK 21.50 21.50 Total 65980: 21.50 65981 02/20 02/10/2020 65981 1237 LANDTITLE 24850-01 1 001-11111 UTIL REFUND- 11302 75TH STREET NE 80.34 80.34 Total 65981: 80.34 65982 02/20 02/10/2020 65982 349 LANO EQUIPMENT INC. 03-731654 1 101-45200-410 BOBCAT RENTAL 02/07/2020 - 03/07/2020 1,700.00 1,700.00 Total 65982: 1,700.00 65983 02/20 02/10/2020 65983 480 LARSON COMPANIES 2504221508 1 101-43240-210 AIR FILTERS 46.08 46.08 02/20 02/10/2020 65983 480 LARSON COMPANIES 2504222834 1 101-43240-210 FILTERS 92.89 92.89 02120 02/10/2020 65983 480 LARSON COMPANIES 250422288 1 101-43240-210 FILTERS 43.68 43.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65983: 182.65 65984 02/20 02/10/2020 65984 1237 LEGACY TITLE 48520-00 1 001-11111 UTIL REFUND - 7234 KITTREDGE COVE NE 18.02 18.02 Total 65984: 18.02 65985 02/20 02/10/2020 65985 1397 LEGALSHIELD 15383 JAN 2 1 101-21712 JAN 2020 LEGAL SHEILD 273.20 273.20 Total 65985: 273.20 65986 02/20 02/10/2020 65986 375 MACARTHUR LAW OFFICE LLC 511 1 101-41700-301 JAN 2020 GENERAL LEGAL 3,519.45 3,519.45 02/20 02/10/2020 65986 375 MACARTHUR LAW OFFICE LLC 512 1 701-22524 DEVELOPER COMMUNICATIONS/DEV MATERIAL 825.00 825.00 Total 65986: 4,344.45 65987 02/20 02/10/2020 65987 392 MENARDS 3728 1 101-43100-220 MAILBOX REPAIR 178.15 178.15 02120 02/10/2020 65987 392 MENARDS 3931 1 602-49450-210 UTILITY KNIFE/BLADES 46.70 46.70 02/20 02/10/2020 65987 392 MENARDS 4074 1 602-49450-210 OFFIC SUPPLIES/SHOVEL 124.77 124.77 02/20 02/10/2020 65987 392 MENARDS 4124 1 602-49450-210 SHOP SUPPLIES -HAMMERS 155.36 155.36 Total 65987: 504.98 65988 02/20 02/10/2020 65988 891 METERING & TECHNOLOGY SOLUTIONS 16233 1 601-49400-228 1 1/2" TURBO HEAD ASSEMBLY 579.82 579.82 Total 65988: 579.82 Grand Totals: 101,427.87 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GLAccount Debit Credit Proof 001-11111 281.25 .00 281.25 001-20200 .00 281.25- 281.25- 101-20200 .00 92,754.68- 92,754.68- 101-21706 420.30 .00 420.30 101-21712 273.20 .00 273.20 101-34330 150.00 .OD 150.00 101-41100-225 8.00 .00 8.00 101-41400-130 324.00 .00 324.00 101-41400-350 156.00 .00 156.00 101-41600-13 0 117.45 .00 117.45 101-41650-322 114.98 .00 114.98 101-41700-301 3,519.45 .00 3,519.45 101-41800-130 44.55 OD 44.55 101-41940-320 132.35 .00 132.35 101-41940-322 398.85 .00 398.85 101-41945-210 60.04 .00 60.04 101-41945-320 179.36 .00 179.36 101-41945-322 2,072.96 .00 2,072.96 101-41945-402 33.60 .00 33.60 101-41950-322 376.94 .00 376.94 101-42200-390 66,833.36 .00 66,833.36 101-42410-13 0 13 0.6 5 .00 13 0.6 5 101-42410-350 21.50 .00 21.50 101-42500-210 181.50 .00 181.50 101-42710-390 1,466.00 .00 1,466.00 101-43100-130 264.30 OD 264.30 101-43100-220 178.15 .00 178.15 101-43100-272 9,134.15 .00 9,134.15 101-43240-130 44.55 .00 44.55 101-43240-210 844.66 .00 844.66 101-43240-220 675.18 .00 675.18 101-43240-240 1,390.00 . DO 1,390.00 101-45200-130 224.37 .00 224.37 101-45200-225 150.00 .00 150.00 101-45200-410 1,700.00 .00 1,700.00 101-45250-130 71.28 .00 71.28 101-45250-355 363.00 .00 363.00 101-45250-490 700.00 .00 700.00 601-20200 .00 1,239.68- 1,239.68- 601-49400-130 43.80 .00 43.80 601-49400-228 579.82 .00 579.82 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 08:58AM GLAccount Debit Credit Proof 601-49400-320 163.87 .00 163.87 601-49400-322 343.49 .00 343.49 601-49400-390 108.70 .00 108.70 602-20200 .00 6,327.26- 6,327.26- 602-49450-130 131.40 .00 131.40 602-49450-210 1,076.83 .00 1,076.83 602-49450-320 163.86 .00 163.86 602-49450-322 3,332.57 .00 3,332.57 602-49450-390 1,622.60 .00 1,622.60 701-20200 .00 825.00- 825.00- 701-22524 825.00 .00 825.00 Grand Totals: Report Criteria: Report type: GL detail Check.Check number = 65952-65988 Check.Type = {<>} "void" 101,427.87 101,427.87- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 09:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65990 02/20 02/10/2020 65990 1237 MINNESOTA TITLE 27090-04 1 001-11111 UTIL REFUND - 6539 MASON AVE NE 35.37 35.37 Total 65990: 35.37 65991 02/20 02/10/2020 65991 710 MRA-THE MANAGEMENT ASSOCIATION 30011555 1 101-45250-201 BACKGROUND CHECKS -PARK & REC VOLUNTEER 62.00 62.00 02/20 02/10/2020 65991 710 MRA-THE MANAGEMENT ASSOCIATION 30011555 2 101-41400-201 BACKGROUND CHECKS -PEDDLER 62.00 62.00 Total 65991: 124.00 65992 02/20 02/10/2020 65992 687 NAGELL APPRAISAL& CONSULTING INC. 2434 1 403-43100-301 CONDEMNATION HEARINGS-POULIOT 4,425.00 4,425.00 Total 65992: 4,425.00 65993 02/20 02/10/2020 65993 435 NAPA OF ELK RIVER INC 047047 1 101-43240-220 MIRROR 91.77 91.77 02/20 02/10/2020 65993 435 NAPA OF ELK RIVER INC 048039 1 101-43240-220 HYDRAULIC COUPLING 6.49 6.49 02/20 02/10/2020 65993 435 NAPA OF ELK RIVER INC 048453 1 602-49450-210 EAST WWfF - FHP BELT 25.49 25.49 Total 65993: 123.75 65994 02/20 02/10/2020 65994 1618 NEOPOST USA INC 40141322 1 601-49400-410 SERVICE CALL- FOLDING MACHINE 155.00 155.00 02/20 02/10/2020 65994 1618 NEOPOST USAINC 40141322 2 602-49450-410 SERVICE CALL -FOLDING MACHINE 155.00 155.00 Total 65994: 310.00 65995 02/20 02/10/2020 65995 1479 NORTHERN STATES SUPPLY 1396438 1 101-45200-240 DRILL/DRIVER-BARE TOOL STARTER KIT -DRILL BI 530.62 530.62 Total 65995: 530.62 65996 02/20 02/10/2020 65996 450 NORTHERN TOOL & EQUIPMENT CO 0191114396 1 101-43240-240 CABLE PULLER 64.99 64.99 02/20 02/10/2020 65996 450 NORTHERN TOOL & EQUIPMENT CO 0192044771 1 101-43240-240 AIR GAUGE - DIGITAL 83.37 83.37 02/20 02/10/2020 65996 450 NORTHERN TOOL & EQUIPMENT CO 0192044772 1 101-43240-240 TIRE REPAIR ORGANIZER 194.96 194.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 09:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65996: 343.32 65997 02/20 02/10/2020 65997 1538 NORTHLAND OCUUPATINAL HEALTH & DO 5731 1 601-49400-201 DOT TESTING -PREEMPLOYMENT 6.25 6.25 02/20 02/10/2020 65997 1538 NORTHLAND OCUUPATINAL HEALTH & DO 5731 2 602-49450-201 DOT TESTING -PREEMPLOYMENT 18.75 18.75 Total 65997: 25.00 65998 02120 02/10/2020 65998 705 NORTHLAND REFRIGERATION AND POWE 6743 1 101-41945-402 HEATER REPAIR 610.41 610.41 Total 65998: 610.41 65999 02/20 02/10/2020 65999 1213 OFFICE DEPOT 4289002340 1 101-41400-201 NOTEBOOK -PAPER 144.63 144.63 02/20 02/10/2020 65999 1213 OFFICE DEPOT 4289027480 1 101-41400-201 HANGING FOLDERS 8.26 8.26 O2/20 02/10/2020 65999 1213 OFFICE DEPOT 43356611700 1 101-41400-201 FOLDERS -TAPE 39.69 39.69 O2/20 02/10/2020 65999 1213 OFFICE DEPOT 4335916850 1 101-41400-201 TAPE 11.49 11.49 02/20 02/10/2020 65999 1213 OFFICE DEPOT 4358445430 1 101-41410-210 ELECTIONS SUPPLIES 6.17 6.17 02/20 02/10/2020 65999 1213 OFFICE DEPOT 4358445430 2 602-49450-201 PENS -UTILITIES 61.90 61.90 02/20 02/10/2020 65999 1213 OFFICE DEPOT 43SB562870 1 101-41410-210 ELECTIONS 2020 PNP 24.69 24.69 02/20 02/10/2020 65999 1213 OFFICE DEPOT 4359516310 1 101-41400-201 RETURN TAPE 11.49- 11.49- Total 65999: 66000 02/20 02/10/2020 66000 1237 OS NATIONAL LLC 21650-00 1 OD1-11111 UTIL REFUND - 11475 76TH CT NE Total 66000: 66001 02/20 02/10/2020 66001 484 PLAISTED COMPANIES 30510 Total 66001: 66002 02/20 02/10/2020 66002 1335 PRIME ADVERTISING & DESIGN INC 71554 1 101-43100-272 ICE CONTROL SAND 1 101-41400-347 NEWSLETTER -SPRING 2020 25.26 1,899.08 1,899.08 5,925.94 5,925.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 09:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66002: 5,925.94 66003 02/20 02/10/2020 66003 500 RANDY'S ENVIRONMENTAL SERVICES 01172020 1 101-41940-325 8899 NASHUAAVE NE 130.78 130.78 02/20 02/10/2020 66003 500 RANDY'S ENVIRONMENTAL SERVICES 01172020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 02/20 02/10/2020 66003 500 RANDY'S ENVIRONMENTAL SERVICES 01172020 3 101-41945-325 13400 90TH ST NE 843.92 843.92 02/20 02/10/2020 66003 500 RANDY'S ENVIRONMENTAL SERVICES 01172020 4 602-49450-325 7551 LANCASTER AVE NE 611.59 611.59 02/20 02/10/2020 66003 500 RANDY'S ENVIRONMENTAL SERVICES 01172020 5 602-49450-325 5850 RANDOLPH AVE NE 311.78 311.78 Total 66003: 1,918.29 66004 02/20 02/10/2020 66004 1378 RDO EQUIPMENT COMPANY W2528703 1 101-43240-390 TRANSMISSION REPAIR 4,589.49 4,589.49 Total 66004: 4,589.49 66006 02/20 02/10/2020 66005 512 RICOH USA INC 1084062994 1 101-41945-410 UPSTAIRS COPIER STAPLE REFILL -WASTE BOTTL 41.00 41.00 02/20 02/10/2020 66005 512 RICOH USA INC 9028074947 1 101-41945-410 UPSTAIRS COPIER 02/01/2020 - 04/30/2020 647.81 647.81 02/20 02/10/2020 66005 512 RICOH USA INC 9028074947 2 101-41940-410 PRAIRIE CENTER COPIER 02/01/2020 - 04/30/2020 542.23 542.23 Total 66005: 1,231.04 66006 02/20 02/10/2020 66006 535 SCHINDLER ELEVATOR CORPORATION 8105258238 1 101-41945-390 ELEVATOR ANNUAL SERVICE 824.04 824.04 Total 66006: 824.04 66007 02/20 02/10/2020 66007 1372 SIMPLIFILE 1500141822 1 101-41400-340 LUSCHEN EAS 49.00 49.00 02/20 02/10/2020 66007 1372 SIMPLIFILE 1500141822 2 101-41400-340 CORKIN ESTATES CUP -PRELIM -FINAL 49.00 49.00 02/20 02/10/2020 66007 1372 SIMPLIFILE 1500141822 3 101-41400-340 MRP4 DEV AGREEMENT 49.00 49.00 02/20 02/10/2020 66007 1372 SIMPLIFILE 1500141822 4 101-41400-340 MRP4 FINAL PLAT 49.00 49.00 Total 66007: 196.00 66008 02/20 02/10/2020 66008 948 SNAP -ON TOOLS - IL 01142010491 1 101-43240-240 PLIERS 72.00 72.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 09:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66008: 72.00 66009 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 1 101-41650-390 JAN 2020 -IT SERVICES 3,800.00 3,800.00 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 2 101-41650-210 JAN 2020 - IT SUPPLIES 156.66 156.66 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 3 101-41650-501 COMPUTER - BETHANY 1,609.94 1,609.94 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 4 101-41650-501 COMPUTER - IT STATION 1,012.32 1,012.32 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 5 101-41650-501 COMPUTER -SANDY 1,142.32 1,142.32 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 6 101-41650-501 COMPUTER -BARB 1,142.32 1,142.32 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 7 101-41650-501 COMPUTER- CJ 1,018.29 1,018.29 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 8 601-49400-500 COMPUTER - KURT 483.88 483.88 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 9 602-49450-500 COMPUTER - KURT 1,451.63 1,451.63 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 10 601-49400-500 COMPUTER - SETH 375.91 375.91 02/20 02/10/2020 66009 556 SOFTRONICS INC. 2525 11 602-49450-500 COMPUTER -SETH 1,127.72 1,127.72 Total 66009: 13,320.99 66010 02/20 02/10/2020 66010 1613 STANDARD SPRING 381176 1 101-43240-220 TRUCK SPRINGS #3 1,624.58 1,624.58 Total 66010: 1,624.58 66011 02/20 02/10/2020 66011 572 STOCKAMP, JESSICA JAN 2020 1 101-41100-321 MILEAGE - LMC/BUFFALO 71.30 71.30 Total 66011: 71.30 66012 02/20 02/10/2020 66012 1534 SYNCHRONY BANK 8534812QR 1 101-41945-210 SOFTERN SALT 376.74 376.74 Total 66012: 376.74 66013 02/20 02/10/2020 66013 567 TERMINAL SUPPLY CO INC. 98979-00 1 101-43100-210 PLOW MARKERS 82.11 82.11 Total 66013: 82.11 66014 02/20 02/10/2020 66014 592 THE UPS STORE #5093 8378598830 1 601-49400-206 POSTAGE 12.79 12.79 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/10/2020 - 2/10/2020 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 66014: 66015 02/20 02/10/2020 66015 1204 TNT INDUSTRIES INC 3979 Total 66015: 66016 02/20 02/10/2020 66016 607 TPC 5896 02/20 02/10/2020 66016 607 TPC 5897 02/20 02/10/2020 66016 607 TPC 5898 02/20 02/10/2020 66016 607 TPC 5899 02/20 02/10/2020 66016 607 TPC 5899 02/20 02/10/2020 66016 607 TPC 5899 02/20 02/10/2020 66016 607 TPC 5899 02/20 02/10/2020 66016 607 TPC 5900 02/20 02/10/2020 66016 607 TPC 5901 02/20 02/10/2020 66016 607 TPC 5902 02/20 02/10/2020 66016 607 TPC 5903 02/20 02/10/2020 66016 607 TPC 5904 02/20 02/10/2020 66016 607 TPC 5905 O2/20 02/10/2020 66016 607 TPC 5906 02/20 02/10/2020 66016 607 TPC 5907 02/20 02/10/2020 66016 607 TPC 5908 02/20 02/10/2020 66016 607 TPC 5910 02/20 02/10/2020 66016 607 TPC 5911 02/20 02/10/2020 66016 607 TPC 5912 02/20 02/10/2020 66016 607 TPC 5913 02/20 02/10/2020 66016 607 TPC 5914 Total 66016 66017 02/20 02/10/2020 66017 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 14622 Total 66017: 66018 02/20 02/10/2020 66018 1637 TWIN STAR EQUIPMENT & MFG. CO 2167 1 101-41945-402 BUILDING REPAIR Description 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 1 101-46570-303 JAN2020- GENERAL PLANNING SERVICES 1 101-46570-303 PARKS CIP/ISD PARTNERSHIPS 1 601-49400-303 JAN2020 - GENERAL PLANNING SERVICES 2 602-49450-303 JAN2020 - GENERAL PLANNING SERVICES 3 602-49450-303 EAST BIOSOLIDS FACILITY 4 222-49490-303 STORMWATER DISTRICT ORDINANCE 1 101-46570-303 LEFEBVRE PARK SIGNAGE 1 101-46570-303 MULTIFAMILY HOUSING STUDY 1 701-22455 JAN2020 DEVELOPMENT CHARGES 1 701-22436 JAN2020 DEVELOPMENT CHARGES 1 701-22514 JAN2020 DEVELOPMENT CHARGES 1 701-22547 JAN2020 DEVELOPMENT CHARGES 1 701-22524 JAN2020 DEVELOPMENT CHARGES 1 701-22550 JAN2020 DEVELOPMENT CHARGES 1 701-22568 JAN2020 DEVELOPMENT CHARGES 1 701-22552 JAN2020 DEVELOPMENT CHARGES 1 701-22570 JAN2020 DEVELOPMENT CHARGES 1 701-22572 JAN2020 DEVELOPMENT CHARGES 1 101-46570-303 JAN2020 - CODE ENFORCEMENT 1 101-46570-303 JAN2020 - COUNCIUCOMMISSION MEETINGS 1 602-49450-210 FILTERS 1 101-43100-210 TOW STRAPS Page: 5 Feb 06, 2020 09:14AM Invoice Check Amount Amount 12.79 135.00 135.00 2,300.00 3,550.00 300.00 200.00 200.00 200.00 150.00 100.00 1,000.00 125.00 125.00 250.00 125.00 312.50 1,000.00 312.50 125.00 937.50 125.00 1,962.70 750.00 2,300.00 3,550.00 300.00 200.00 200.00 200.00 150.00 100.00 1,000.00 125.00 125.00 250.00 125.00 312.50 1,000.00 312.50 125.00 937.50 125.00 1,962.70 639.25 639.25 639.25 106.04 106.04 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 66018: 66019 02/20 02/10/2020 66019 620 ULINE INC. Total 66019: 66020 02/20 02/10/2020 66020 759 UTILITY CONSULTANTS INC 02/20 02/10/2020 66020 759 UTILITY CONSULTANTS INC Total 66020: 66021 02/20 02/10/2020 66021 666 WRIGHT COUNTY EDP Total 66021: 66022 02/20 02/10/2020 66022 672 XCEL ENERGY 02/20 02/10/2020 66022 672 XCEL ENERGY 02/20 02/10/2020 66022 672 XCEL ENERGY 02/20 02/10/2020 66022 672 XCEL ENERGY Total 66022: 66023 02/20 02/10/2020 66023 676 ZIEGLER INC Total 66023: Grand Totals: Summary by General Ledger Account Number Check Register- CLAIMS LIST Check Issue Dates: 2/10/2020 - 2/10/2020 Invoice Inv Invoice Number Seq GLAccount 115978738 1 101-41940-210 VACUUM BAGS Page: 6 Feb 06, 2020 09:14AM Description Invoice Check Amount Amount 106.04 342.74 342.74 104131 1 602-49450-390 EAST WWTF LABS 12/17/2019 - 01/21/2020 104132 1 602-49450-390 WEST WWTF LABS 12/23/2019 - 01/21/2020 2020 1 101-46580-355 2020 WCEDP DUES 670496773 1 602-49450-322 16935 56TH CT NE UNIT SEWER 670496773 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 670496773 3 602-49450-322 5850 RANDOLPH AVE NE 670496773 4 602-49450-322 17388 52ND ST NE PC00212454 1 101-43240-210 FILTERS 2,716.37 2,716.37 875.62 875.62 3,591.99 2,838.00 2,838.00 173.85 173.85 2,269.83 2,269.83 6,893.46 6,893.46 143.67 143.67 56.82 70,323.31 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/10/2020 - 2/10/2020 GLAccount Debit Credit Proof 001-11111 60.63 .00 60.63 001-20200 .00 60.63- 60.63- 101-20200 11.49 43,151.93- 43,140.44- 101-41100-321 71.30 .00 71.30 101-41400-201 266.07 11.49- 254.58 101-41400-340 196.00 .00 196.00 101-41400-347 5,925.94 .00 5,925.94 101-41410-210 30.86 .00 30.86 101-41650-210 156.66 .00 156.66 101-41650-390 3,800.00 .00 3,800.00 101-41650-501 5,925.19 .00 5,925.19 101-41940-210 342.74 .00 342.74 101-41940-325 151.00 .00 151.00 101-41940-410 542.23 .00 542.23 101-41945-210 376.74 .00 376.74 101-41945-325 843.92 .00 843.92 101-41945-390 824.04 .00 824.04 101-41945-402 745.41 .00 745.41 101-41945-410 688.81 .00 688.81 101-43100-210 188.15 .01) 188.15 101-43100-272 1,899.08 .00 1,899.08 101-43240-210 56.82 .00 56.82 101-43240-220 1,722.84 .00 1,722.84 101-43240-240 415.32 .00 415.32 101-43240-390 4,589.49 .00 4,589.49 101-45200-240 530.62 .00 530.62 101-45250-201 62.00 .00 62.00 101-46570-303 9,962.70 .00 9,962.70 101-46580-355 2,838.00 .00 2,838.00 222-20200 .00 150.00- 150.00- 222-49490-303 150.00 .00 150.00 403-20200 .00 4,425.00- 4,425.00- 403-43100-301 4,425.00 .00 4,425.00 601-20200 .00 3,503.66- 3,503.66- 601-49400-201 6.25 .00 6.25 601-49400-206 12.79 .00 12.79 601-49400-303 200.00 .00 200.00 601-49400-322 2,269.83 .00 2,269.83 601-49400-410 155.00 .00 155.00 601-49400-500 859.79 .00 859.79 602-20200 .00 15,606.08- 15,606.08- Page: 7 Feb 06, 2020 09:14AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/10/2020 - 2/10/2020 Feb 06, 2020 09:14AM GLAccount Debit Credit Proof 602-49450-201 80.65 .00 80.65 602-49450-210 664.74 .00 664.74 602-49450-303 400.00 .00 400.00 602-49450-322 7,210.98 .00 7,210.98 602-49450-325 923.37 .00 923.37 602-49450-390 3,591.99 .00 3,591.99 602-49450-410 155.00 .00 155.00 602-49450-500 2,579.35 .00 2,579.35 701-20200 .00 3,437.50- 3,437.50- 701-22436 125.00 .00 125.00 701-22455 125.00 .00 12 5.0 0 701-22514 250.00 .00 250.00 701-22524 312.50 .00 312.50 701-22547 125.00 .00 125.00 701-22550 1,000.00 .00 1,000.00 701-22552 125.00 .00 125.00 701-22568 312.50 .00 312.50 701-22570 937.50 .00 937.50 701-22572 125.00 .00 125.00 Grand Totals: 70,346.29 70,346.29- .00 Report Criteria: Reporttype: GL detail Check.Check number = 65990-66023 Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 2/5/2020 - 2/5/2020 Feb 06, 2020 09:19AM 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 64278 02/20 02/05/2020 64278 1237 EXECUTIVE ASSOCIATES TITLE 22100-03 1 001-11111 UTIL REFUND - 7743 LANDAU AVE NE 113.86- 113.86- Total 64278: 113.86- Grand Totals: 113.86- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 113.86- 113.86- 001-2020 0 113.86 .00 113.86 Grand Totals: 113.86 113.86- .00 CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 1/28/2020 - 1/28/2020 Jan 28, 2020 10:38AM Report Criteria: Report type: GL detail Check.Type =' Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 65812 01/20 01/28/2020 65812 16 ADVANCED ENGINEERINGAND 66087 2 601-49400-302 WELL #8 IMPROVEMENTS 01/20 01/28/2020 65812 16 ADVANCED ENGINEERING AND 66088 3 602-49450-302 2019 I & C SERVICES 01/20 01/28/2020 65812 16 ADVANCED ENGINEERING AND 66227 2 602-49450-302 EAST WWTF BIOSOLIDS FACILITY Total 65812: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 328.76 .00 328.76 601-49400-302 .00 328.76- 328.76- 602-20200 223,045.85 .00 223,045.85 602-49450-302 .00 223,045.85- 223,045.85- Grand Totals: 223,374.61 223,374.61- .00 Invoice Check Amount Amount 328.76- 328.76- 745.85- 745.85- 222,300.00- 222,300.00-