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ITEM 3.1 2020.02.24 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING February 24, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 260.00 66024 $ 982.44 66025-66026 $ 381,455.24 66027-66098 Total $ 382,697.68 VOIDED CHECKS: $ (238.00) 64594 $ (14.00) 64847 Total $ (252.00) PAYROLL: Pay Period 01/26/2020 to 02/08/2020 $ 75,945.40 Total $ 75,945.40 ELECTRONIC PYMTS: Total $ - GRAND TOTAL: $ 458,391.08 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: 2/12/2020 - 2/12/2020 Feb 12, 2020 02:11 PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66024 02/20 02/12/2020 66024 300 ICMA RETIREMENT CORP 281473 1 101-21705 PLAN 304185 PPE 02/08/2020 ck dtd 02/12/2020 260.00 260.00 Total 66024: 260.00 Grand Totals: 260.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 260.00- 260.00- 260.00 .00 260.00 260.00 260.00- .00 101-20200 101-21705 Grand Totals: CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/18/2020 - 2/18/2020 Feb 18, 2020 12:56PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66025 O2/20 02/18/2020 66025 1457 CINTAS CORPORATION 4038972057 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 O2/20 02/18/2020 66025 1457 CINTAS CORPORATION 4039606343 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 02/20 02/18/2020 66025 1457 CINTAS CORPORATION 4040228611 1 101-43240-225 UNIFORM ALLOWANCE 81.53 81.53 02/20 02/18/2020 66025 1457 CINTAS CORPORATION 4040845726 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 02/20 02/18/2020 66025 1457 CINTAS CORPORATION 4041408558 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 66025: 293.61 66026 02/20 02/18/2020 66026 290 HOME DEPOT 3510887 1 101-45200-210 LED LIGHT -BATTERIES -TIE PLATE 88.48 88.48 02/20 02/18/2020 66026 290 HOME DEPOT 7645576 1 101-45200-210 TOOL STORAGE CABINET 350.58 350.58 02/20 02/18/2020 66026 290 HOME DEPOT 8511996 1 101-45200-210 DOOR -DOOR KNOB -PADLOCK 198.58 198.58 02/20 02/18/2020 66026 290 HOME DEPOT 9614832 1 101-43100-210 FLOOR CLEANER -DEGREASER 51.19 51.19 Total 66026: 688.83 Grand Totals: 982.44 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 982.44- 982.44- 101-43100-210 51.19 .00 51.19 101-43240-225 293.61 .00 293.61 101-45200-210 637.64 .00 637.64 Grand Totals: 982.44 982.44- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66027 02/20 02/24/2020 66027 1638 3D SPECIALTIES INC 213880 1 101-43100-293 SIGN POST-TELESPAR 1,895.27 1,895.27 Total 66027: 1,895.27 66028 02/20 02/24/2020 66028 1517 ABRA AUTO BODY & GLASS IERA050902 1 101-43240-390 WINDSHIELD REPLACEMENT 250.00 250.00 Total 66028: 250.00 66029 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11584 1 602-49450-210 DRILL BIT SET 42.76 42.76 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11608 1 101-43100-210 GLUE 6.99 6.99 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11612 1 101-43100-210 SPRAY PAINT 19.49 19.49 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11708 1 101-43100-210 POWER STRIP 24.99 24.99 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11839 1 101-43100-210 1" BRUSHES 19.98 19.98 02/20 02/24/2020 66029 168 ACE OF ALBERTVILLE K11842 1 601-49400-220 UBOLT-FASTENERS 36.21 36.21 02120 02/24/2020 66029 168 ACE OF ALBERTVILLE K11876 1 101-43100-210 HEATER 29.99 29.99 Total 66029: 180.41 66030 02/20 02/24/2020 66030 11 ACME TOOLS 7313286 1 101-43100-240 SMALL TOOL CART 59.99 59.99 Total 66030: 59.99 66031 02/20 02/24/2020 66031 16 ADVANCED ENGINEERING AND 66924 1 602-49450-302 2020 1 & C SERVICES 663.52 663.52 02/20 02/24/2020 66031 16 ADVANCED ENGINEERING AND 66925 1 602-49450-302 LS 7 PROGRAMMING SERVICES 2,708.25 2,708.25 02/20 02/24/2020 66031 16 ADVANCED ENGINEERING AND 67064 1 601-49400-302 DRINKING WATER MASTER PLAN 1,920.00 1,920.00 02/20 02/24/2020 66031 16 ADVANCED ENGINEERING AND 67095 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 66,795.00 66,795.00 Total 66031: 72,086.77 66032 02/20 02/24/2020 66032 1456 ADVANCED POWER SERVICES INC 1971 1 602-49450-390 EAST WWTF GENSET BATTERIES -REPAIR 954.36 954.36 Total 66032: 954.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66033 02/20 02/24/2020 66033 17 AFFORDABLE SANITATION 3920 1 101-45200-390 PORTA RENTAL -JANUARY 2020 226.00 226.00 Total 66033: 226.00 66034 02/20 02/24/2020 66034 1237 APRIL SWANSON 44000-00 1 001-11111 UTIL REFUND - 7586 OHLAND AVE NE 69.37 69.37 Total 66034: 69.37 66035 02/20 02/24/2020 66035 58 BEAU DRY OIL & SERVICES INC. 1546725 1 101-43240-202 DIESEL FUEL 3,806.25 3,806.25 02/20 02/24/2020 66035 58 BEAU DRY OIL & SERVICES INC. 1546726 1 101-43240-202 GASOLINE - UNLEADED 2,900.57 2,900.57 Total 66035: 6,706.82 66036 02/20 02/24/2020 66036 71 BOYER TRUCKS 74406R 1 101-43240-220 LIGHT BULB 17.02 17.02 02/20 02/24/2020 66036 71 BOYER TRUCKS 74468R 1 101-43240-220 LIGHT ASSEMBLY SWITCH 73.48 73.48 02/20 02/24/2020 66036 71 BOYER TRUCKS 74696R 1 101-43240-220 LIGHT BULBS 15.29 15.29 Total 66036: 105.79 66037 02/20 02/24/2020 66037 844 BROADCAST MUSIC INC 37120881 1 101-45250-355 ANNUAL FEE 2020 LICENSE 364.00 364.00 Total 66037: 364.00 66038 02/20 02/24/2020 66038 1045 CAMPBELL KNUTSON 2 1 101-41700-301 JAN 2020 GENERAL LEGAL 3,944.86 3,944.86 02/20 02/24/2020 66038 1045 CAMPBELL KNUTSON 25 1 403-43100-301 CON DEMNATI ON-85TH/MACIVER 1,007.50 1,007.50 Total 66038: 4,952.36 66039 O2/20 02/24/2020 66039 801 CARGILL INC 2905253780 1 101-43100-272 REGULAR ROAD SALT 2,318.34 2,318.34 Total 66039: 2,318.34 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/24/2020 - 2/24/2020 Page: 3 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66040 02/20 02/24/2020 66040 97 CENTRAL HYDRAULICS INC. 63752 1 101-43240-220 HYDRAULIC FITTING STOCK 161.50 161.50 Total 66040: 161.50 66041 02/20 02/24/2020 66041 109 CHRISTMANN, DEBRA 02062020 1 101-41410-104 2020 ELECTION JUDGE (29 HRS) 290.00 290.00 Total 66041: 290.00 66042 02/20 02/24/2020 66042 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 351.44 351.44 02/20 02/24/2020 66042 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 89.06 89.06 O2/20 02/24/2020 66042 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.40 9.40 02/20 02/24/2020 66042 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 225.71 225.71 02/20 02/24/2020 66042 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER -WEST WWTF 824.44 824.44 Total 66042: 1,500.05 66043 02/20 02/24/2020 66043 273 CORE & MAIN LP L853806 1 601-49400-210 CURB BOX 270.38 270.38 02/20 02/24/2020 66043 273 CORE & MAIN LP L855951 1 601-49400-220 HYDRANT KIT 602.33 602.33 Total 66043: 872.71 66044 02/20 02/24/2020 66044 1092 CORNERSTONE FORD 15288737 1 101-43240-220 LIGHT BULB 24.16 24.16 Total 66044: 24.16 66045 02/20 02/24/2020 66045 875 COTTENS' INC. 130030 1 101-43240-220 LIGHT BULB RETURN 41.10- 41.10- 02/20 02/24/2020 66045 875 COTTENS' INC. 130035 1 101-43240-220 HAND CLEANER 13.23 13.23 02/20 02/24/2020 66045 875 COTTENS' INC. 130505 1 101-43240-220 FITTINGS 4.69 4.69 02/20 02/24/2020 66045 875 COTTENS' INC. 130889 1 101-43240-220 HYDRAULIC FITTINGS 17.39 17.39 02/20 02/24/2020 66045 875 COTTENS' INC. 131064 1 101-43240-220 BATTERY 123.56 123.56 02/20 02/24/2020 66045 875 COTTENS' INC. 131614 1 101-43240-220 FUSES 3.25 3.25 02/20 02/24/2020 66045 875 COTTENS' INC. 131803 1 101-43240-220 BATTERY 118.26 118.26 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66045: 239.28 66046 02/20 02/24/2020 66046 141 CROW RIVER FARM EQUIPMENT 195879 1 101-43240-220 PLOW BOLTS 84.94 84.94 02/20 02/24/2020 66046 141 CROW RIVER FARM EQUIPMENT 195974 1 101-43100-220 STEEL BAR 4.45 4.45 Total 66046: 89.39 66047 02/20 02/24/2020 66047 854 CROWN PLASTICS INC 117383 1 602-49450-220 EAST WWrF PRETREATMENT CHANNEL COVER 940.00 940.00 Total 66047: 940.00 66048 02/20 02/24/2020 66048 144 CRYSTEEL TRUCK EQUIPMENT F46515 1 101-43240-220 PLOW REPAIR 100.38 100.38 Total 66048: 100.38 66049 02/20 02/24/2020 66049 146 CURYL, RICHARD 02062020 1 101-41410-104 2020 ELECTION JUDGE (29 HRS) 290.00 290.00 Total 66049: 29D.00 66050 02/20 02/24/2020 66050 1310 DAILEY, SANDRA 02062020 1 101-41410-104 2020 ELECTION JUDGE (29 HRS) 290.00 290.00 Total 66050: 290.00 66051 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 1 101-41400-130 DENTAL INSURANCE -MAR 2020 279.45 279.45 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 2 101-41600-130 DENTAL INSURANCE -MAR 2020 117.45 117.45 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 3 101-41800-130 DENTAL INSURANCE -MAR 2020 44.55 44.55 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 4 101-42410-130 DENTAL INSURANCE -MAR 2020 130.65 130.65 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 5 101-43100-130 DENTAL INSURANCE -MAR 2020 264.30 264.30 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA GNS0000416 6 101-43240-130 DENTAL INSURANCE -MAR 2020 44.55 44.55 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 7 101-45200-130 DENTAL INSURANCE -MAR 2020 224.37 224.37 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 8 101-45250-130 DENTAL INSURANCE -MAR 2020 71.28 71.28 O2/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 9 601-49400-130 DENTAL INSURANCE -MAR 2020 43.80 43.80 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 10 602-49450-130 DENTAL INSURANCE -MAR 2020 131.40 131.40 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/20 02/24/2020 66051 1503 DELTA DENTAL OF MINNESOTA CNS0000416 11 101-21706 DENTAL INSURANCE -MAR 2020 420.30 420.30 Total 66051: 1,772.10 66052 02/20 02/24/2020 66052 656 DESIGNKW LLC 02052020 1 101-45250-490 PRAIRIE FESTIVAL WEBSITE 2020 525.00 525.00 Total 66052: 525.00 66053 02/20 02/24/2020 66053 184 ECM PUBLISHERS INC 757278 1 101-41400-350 CUP PERMIT FOR BIOSOLIDS BLDG-PH 116.00 116.00 02/20 02/24/2020 66053 184 ECM PUBLISHERS INC 757279 1 101-41400-350 PUD MEDICAL CHEMICAL DEPENDENCY -PH 108.00 108.00 02/20 02/24/2020 66053 184 ECM PUBLISHERS INC 757280 1 101-41400-350 ORDINANCE 20-01 PH 168.00 168.00 Total 66053: 392.00 66054 02/20 02/24/2020 66054 193 ELK RIVER PRINTING 042570 1 101-43100-201 BUSINESS CARDS-KEVIN 12.55 12.55 Total 66054: 12.55 66055 02/20 02/24/2020 66055 1237 ESQUIRE TITLE SERVICE LLC 40540-01 1 001-11111 UTIL REFUND- 15572 76TH CT NE 55.41 55.41 Total 66055: 55.41 66056 02/20 02/24/2020 66056 219 FINKEN WATER SOLUTIONS 0001919 FE 1 101-41945-210 FEB 2020 -BOTTLED WATER 156.35 156.35 O2/20 02/24/2020 66056 219 FINKEN WATER SOLUTIONS 0001919 FE 2 101-41940-210 FEB 2020 - BOTTLED WATER 55.15 55.15 Total 66056: 211.50 66057 02/20 02/24/2020 66057 221 FIRSTSOURCE SOLUTIONS FL00354984 1 601-49400-201 PRE EMPLOYMENT DOT DRUG SCREEN 14.10 14.10 02/20 02/24/2020 66057 221 FIRSTSOURCE SOLUTIONS FL00354984 2 602-49450-201 PREEMPLOYMENT DOT DRUG SCREEN 42.28 42.28 02/20 02/24/2020 66057 221 FIRSTSOURCE SOLUTIONS FL00354984 3 101-43100-201 ANNUAL SUBSCRIPTION FEE 500.00 500.00 Total 66057: 556.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66058 02/20 02/24/2020 66058 949 FLEETPRIDE 44956049 1 101-43240-220 AIR VALVE SOLENOID 157.38 157.38 Total 66058: 157.38 66059 02/20 02/24/2020 66059 263 H & L MESABI 05926 1 101-43240-210 V-PLOW CUTTING EDGES 1,590.00 1,590.00 Total 66059: 1,590.00 66060 02/20 02/24/2020 66060 736 HAWKINS INC 4660929 1 601-49400-216 CH LORIN E/HYDROFLOUOSILICIC ACI D/LPC-5 4,773.54 4,773.54 02/20 02/24/2020 66060 736 HAWKINS INC 4660930 1 602-49450-216 AQUA HAWK 908.46 906.46 Total 66060: 5,682.00 66061 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 1 101-41320-130 HEALTH INSURANCE -MAR 2020 948.00 948.00 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 2 101-41400-130 HEALTH INSURANCE -MAR 2020 414.52 414.52 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 3 101-41600-130 HEALTH INSURANCE -MAR 2020 948.00 948.00 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 4 101-41800-130 HEALTH INSURANCE -MAR 2020 902.89 902.89 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 5 101-42410-130 HEALTH INSURANCE -MAR 2020 1,256.87 1,256.87 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 6 101-43100-130 HEALTH INSURANCE -MAR 2020 3,163.97 3,163.97 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 7 101-43240-130 HEALTH INSURANCE -MAR 2020 403.87 403.87 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 8 101-45200-130 HEALTH INSURANCE -MAR 2020 908.35 908.35 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 9 101-45250-130 HEALTH INSURANCE -MAR 2020 1,050.80 1,050.80 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 10 601-49400-130 HEALTH INSURANCE -MAR 2020 873.97 873.97 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 11 602-49450-130 HEALTH INSURANCE -MAR 2020 2,621.90 2,621.90 02/20 02/24/2020 66061 274 HEALTH PARTNERS 95446398 12 101-21706 HEALTH INSURANCE -MAR 2020 1,514.42 1,514.42 Total 66061: 15,007.56 66062 02/20 02/24/2020 66062 1586 LEE, CHERNOU 03072019 1 101-34700 FARMERS MARKET STALL OVERPAYMENT 200.00 200.00 02/20 02/24/2020 66062 1586 LEE, CHERNOU 06252019-2 1 101-45250-445 POP VENDOR SALES 38.00 38.00 02/20 02/24/2020 66062 1586 LEE, CHERNOU 07092019 1 101-45250-445 P O P VENDOR SALES (07/02/2019 & 07/0912019) 14.00 14.00 Total 66062: 252.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Period Issue Date Check Number Vendor Number Payee 66063 02/20 02/24/2020 66063 1237 MARK OTONDO Total 66063: 66064 02/20 02/24/2020 66064 392 MENARDS 02/20 02/24/2020 66064 392 MENARDS 02/20 02/24/2020 66064 392 MENARDS 02/20 02/24/2020 66064 392 MENARDS Total 66064: 66065 02/20 02/24/2020 66065 1639 MHSRC/RANGE O2/20 02/24/2020 66065 1639 MHSRC/RANGE 02/20 02/24/2020 66065 1639 MHSRC/RANGE 02/20 02/24/2020 66065 1639 MHSRC/RANGE Total 66065: 66066 02/20 02/24/2020 66066 1244 MINUTEMAN PRESS Total 66066: 66067 02/20 02/24/2020 66067 414 MN DEPARTMENT OF HEALTH Total 66067: 66068 02/20 02/24/2020 66068 426 MONTICELLO ANIMAL CONTROL Total 66068: 66069 02/20 02/24/2020 66069 1302 MURPHY, MARY Invoice Number Inv Seq Invoice GLAccount Description 24160-03 1 001-11111 UTIL REFUND -12448 66TH ST NE 4880 1 602-49450-210 GLOVES -OFFICE SUPPLIES 4929 1 101-41945-220 HVACANTIFREEZE 4940 1 101-43100-240 IMPACT SOCKETS 4984 1 101-43100-240 BROOMS/HANDLES 629430 1 601-49400-360 SNOWPLOW OPERATOR -UTILITIES 629430 2 602-49450-360 SNOWPLOW OPERATOR -UTILITIES 629430 3 101-43100-360 SNOWPLOW OPERATOR -STREETS 629430 4 101-45200-360 SNOWPLOW OPERATOR -PARKS 24885 1 101-45250-350 BUSINESS CARDS - ROSS Invoice Check Amount Amount 161.35 161.35 34.81 349.75 19.94 74.49 34.81 349.75 19.94 74.49 405.00 405.00 405.00 405.00 2,160.00 2,160.00 810.00 810.00 3,780.00 38.78 38.78 1ST QTR 20 1 601-49400-306 1ST QTR 2020 -WATER SUPPLY CONNECTION FE 9,797.76 9,797.76 951 1 101-42710-390 JAN 2020 -ANIMAL PICKUPS 250.00 250.00 250.00 02062020 1 101-41410-104 2020 ELECTION JUDGE (16 HRS) 160.00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66069: 160.00 66070 02120 02/24/2020 66070 435 NAPA OF ELK RIVER INC 049786 1 101-43240-220 HYDRAULIC COUPLER 12.27 12.27 02/20 02/24/2020 66070 435 NAPAOF ELK RIVER INC 049795 1 101-43240-220 HYDRAULIC FITTING 1.99 1.99 Total 66070: 14.26 66071 02/20 02/24/2020 66071 1306 NORDBERG, SANDY 02062020 1 101-41410-104 2020 ELECTION JUDGE (29 HRS) 290.00 290.00 Total 66071: 290.00 66072 02/20 02/24/2020 66072 1479 NORTHERN STATES SUPPLY 1396692 1 101-45200-210 NYLON ROPE 64.66 64.66 Total 66072: 64.66 66073 02/20 02/24/2020 66073 454 NOVA COMMUNICATIONS 00001554 FE 1 101-41945-320 FEB 2020 PHONES 500.23 500.23 02/20 02/24/2020 66073 454 NOVA COMMUNICATIONS 00001554 FE 2 601-49400-320 FEB 2020 PHONES 25.63 25.63 02/20 02/24/2020 66073 454 NOVA COMMUNICATIONS 00001554 FE 3 602-49450-320 FEB 2020 PHONES 76.85 76.85 Total 66073: 602.71 66074 02/20 02/24/2020 66074 1213 OFFICE DEPOT 4374338040 1 101-41410-210 ELECTIONS 2020 5.19 5.19 02/20 02/24/2020 66074 1213 OFFICE DEPOT 4374349200 1 101-41945-210 COFFEE 54.79 54.79 02/20 02/24/2020 66074 1213 OFFICE DEPOT 4394230090 1 101-41410-210 ELECTIONS 2020 24.09 24.09 02/20 02/24/2020 66074 1213 OFFICE DEPOT 4394659730 1 101-41410-210 ELECTIONS PNP 2020 162.26 162.26 Total 66074: 246.33 66075 02/20 02/24/2020 66075 1242 OTSEGO APARTMENTS 02182020 1 701-22528 DEVELOPMENT SECURITY REDUCTON-RIVERBEN 103,747.07 103,747.07 Total 66075: 103,747.07 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66076 02/20 02/24/2020 66076 1237 PILLAR TITLE SERVICES 25630-04 1 001-11111 UTIL REFUND - 12029 67TH ST NE 16.47 16.47 Total 66076: 16.47 66077 02/20 02/24/2020 66077 512 RICOH USA INC 5058735184 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 01/01/2020 - 0113 02/20 02/24/2020 66077 512 RICOH USA INC 5058735184 2 101-41945-410 UPSTAIRS ADDT'L COPIES 0110112020 - 01/3112020 Total 66077: 66078 02/20 02/24/2020 66078 911 RUFFRIDGE JOHNSON IA15917 1 101-43100-240 PATCHING TOOLS Total 66078: 66079 02/20 02/24/2020 66079 1159 RUNNINGS SUPPLY INC 2422310 1 101-43100-240 TOOL HANGERS Total 66079: 66080 02/20 02/24/2020 66080 948 SNAP -ON TOOLS - IL 02112010636 1 101-43240-240 IMPACT FITTINGS/CREEPER Total 66080: 66081 02/20 02/24/2020 66081 1504 SPECIALTY SOLUTIONS 149700 1 101-43100-272 BEET JUICE ADDITION Total 66081: 66082 02/20 02/24/2020 66082 862 STERICYCLE COMMUNICATION SOLUTION 8011076983 1 601-49400-320 ANSWERING SERVICE-JAN 2020 02/20 02/24/2020 66082 862 STERICYCLE COMMUNICATION SOLUTION 8011076983 2 602-49450-320 ANSWERING SERVICE-JAN 2020 Total 66082: 66083 02/20 02/24/2020 66083 581 SWEEPER SERVICES LLC 20007 1 101-43240-390 SWEEPER PREVENTATIVE MAINTENANCE 71.95 71.95 267.31 267.31 339.26 305.80 305.80 305.80 33.05 33.05 33.05 309.94 309.94 1,449.76 1,449.76 1,449.76 34.48 34.48 34.47 34.47 5,107.54 5,107.54 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66083: 5,107.54 66084 02/20 02/24/2020 66084 87 TEGRETE 88089 1 101-41945-210 SUPPLIES -BATH TISSUE, TOWELS, CAN LINERS, S 256.21 256.21 02/20 02/24/2020 66084 87 TEGRETE 88253 1 101-41945-389 MAR CLEANING 2020 849.00 849.00 Total 66084: 1,105.21 66085 02/20 02/24/2020 66085 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 FEB 2020 TV SERVICE 9.06 9.06 Total 66085: 9.06 66086 02/20 02/24/2020 66086 617 TWIN CITY HARDWARE PS10080644 1 101-43100-210 GMK - KEYS 37.82 37.82 Total 66086: 37.82 66087 02/20 02/24/2020 66087 621 UNITED STATES POSTAL SERVICE MARCH 202 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 02/20 02/24/2020 66087 621 UNITED STATES POSTAL SERVICE MARCH 202 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 Total 66087: 3,000.00 66088 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MAR 2020 - 1 101-21707 LIFE INSURANCE - MAR 2020 867.84 867.84 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 1 101-43240-130 LIFE INSURANCE - MAR 2020 63.32 63.32 O2/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OFAM MARCH 202 2 101-45200-130 LIFE INSURANCE- MAR 2020 169.49 169.49 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 3 101-45200-130 LIFE INSURANCE - MAR 2020 31.14 31.14 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 4 101-45250-130 LIFE INSURANCE - MAR 2020 46.70 46.70 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 5 101-45250-130 LIFE INSURANCE - MAR 2020 67.17 67.17 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OFAM MARCH 202 6 101-43100-130 LIFE INSURANCE- MAR 2020 432.21 432.21 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 7 101-41600-130 LIFE INSURANCE - MAR 2020 130.94 130.94 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 8 101-41800-130 LIFE INSURANCE - MAR 2020 65.07 65.07 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 9 101-42410-130 LIFE INSURANCE - MAR 2020 112.23 112.23 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OFAM MARCH 202 10 101-41400-130 LIFE INSURANCE- MAR 2020 185.54 185.54 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 11 601-49400-130 LIFE INSURANCE - MAR 2020 79.64 79.64 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 12 602-49450-130 LIFE INSURANCE - MAR 2020 238.92 238.92 02/20 02/24/2020 66088 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 13 101-41320-130 LIFE INSURANCE - MAR 2020 83.00 83.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66088: 2,573.21 66089 02/20 02/24/2020 66089 626 US BANK -VISA 00002 1 601-49400-206 POSTAGE 4.39 4.39 02/20 02/24/2020 66089 626 US BANK -VISA 000053702 1 101-41940-210 FLAGS 261.61 261.61 02/20 02/24/2020 66089 626 US BANK -VISA 01312020 1 101-43100-210 MEMBERSHIP DUES 12.99 12.99 02/20 02/24/2020 66089 626 US BANK- VISA 017996 1 101-45250-210 REC SUPPLIES -PRINCESS PARTY 43.53 43.53 02/20 02/24/2020 66089 626 US BANK- VISA 02042020 1 101-41410-210 SPECIAL ELECTION MEALS 48.88 48.88 02/20 02/24/2020 66089 626 US BANK- VISA 079-002-200- 1 101-41410-210 SPECIAL ELECTION MEALS 44.01 44.01 02/20 02/24/2020 66089 626 US BANK- VISA 080992 1 101-45250-445 SENIOR & REC PROGRAM SUPPLIES 75.00 75.00 02/20 02/24/2020 66089 626 US BANK- VISA 098435 1 602-49450-206 POSTAGE 5.25 5.25 02/20 02/24/2020 66089 626 US BANK- VISA 10149567 1 602-49450-360 WASTEWATER OPERATOR CERTIFICATION 150.00 150.00 02/20 02/24/2020 66089 626 US BANK -VISA 10409842 1 101-41945-220 CEILING LIGHT 94.41 94.41 02/20 02/24/2020 66089 626 US BANK- VISA 1074816 1 101-43100-227 LIFTING SLING 216.06 216.06 O2/20 02/24/2020 66089 626 US BANK- VISA 111-9009105- 1 101-41940-210 POSTER FRAMES 193.98 193.98 02/20 02/24/2020 66089 626 US BANK -VISA 113-5086846 1 101-45200-210 DISPLAY BOARD 138.12 138.12 O2/20 02/24/2020 66089 626 US BANK- VISA 113-5134614 1 101-43100-240 SHOP TOWELS 113.38 113.38 02/20 02/24/2020 66089 626 US BANK- VISA 113-6105519 1 101-41945-220 BOILER PUMP SEAL 36.90 36.90 02/20 02/24/2020 66089 626 US BANK -VISA 114-2015023 1 101-45200-360 TRAINING MATERIALS 55.36 55.36 02/20 02/24/2020 66089 626 US BANK- VISA 1142283211 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 02/20 02/24/2020 66089 626 US BANK- VISA 114-7353793 1 101-41940-210 MOBILE TV STAND 300.64 300.64 02/20 02/24/2020 66089 626 US BANK- VISA 1321.6358.1 1 101-46580-360 194 STATE OF CIITIES 45.00 45.00 02/20 02/24/2020 66089 626 US BANK- VISA 1321.6358.1 2 101-41100-360 194 STATE OF CITIES 45.00 45.00 02/20 02/24/2020 66089 626 US BANK- VISA 16127 1 101-45200-210 DOGGIE BAGS 496.75 496.75 02/20 02/24/2020 66089 626 US BANK- VISA 18 1 101-41410-210 PRECINCT 3 SPECIAL ELECTION LUNCHES 55.09 55.09 02/20 02/24/2020 66089 626 US BANK- VISA 2-0013-0245 1 101-41410-210 PRECINCT 3 SPECIAL ELECTION SUPPLIES 26.16 26.16 02/20 02/24/2020 66089 626 US BANK- VISA 2-002-2456-0 1 101-41945-210 CITY HALL SUPPLIES 33.80 33.80 02/20 02/24/2020 66089 626 US BANK- VISA 2-0034-2456- 1 101-41410-210 SPECIAL ELECTION SUPPLIES 34.62 34.62 02/20 02/24/2020 66089 626 US BANK- VISA 2-0036-0245 1 101-41600-201 OFFICE SUPPLIES - FINANCE 34.23 34.23 02/20 02/24/2020 66089 626 US BANK- VISA 23867966 1 601-49400-360 MN RURAL WATER CONFERENCE - KURT 250.00 250.00 02/20 02/24/2020 66089 626 US BANK- VISA 247013 1 101-41400-360 MCFOA2020 CLERKS CONFERENCE -TAM] 275.00 275.00 02/20 02/24/2020 66089 626 US BANK -VISA 247039 1 101-41400-360 MCFOA2020 CLERKS CON FERENCE-BETHANY 325.00 325.00 02/20 02/24/2020 66089 626 US BANK -VISA 33929343 1 602-49450-360 WASTEWATER OPERATOR CERTIFICATION -ROBE 150.00 150.00 02/20 02/24/2020 66089 626 US BANK- VISA 358 1 101-41410-210 PRECINCT 3 SPECIAL ELECTION LUNCHES 45.74 45.74 02/20 02/24/2020 66089 626 US BANK- VISA 3915 1 101-45200-360 PLAYGROUND INSPECTION CLASS - CJ 610.00 610.00 02/20 02/24/2020 66089 626 US BANK- VISA 430675479-0 1 101-41940-210 STORAGE CABINET 246.95 246.95 02/20 02/24/2020 66089 626 US BANK- VISA 436197004-0 1 101-41940-501 HEIGHT ADJUSTABLE STANDING DESK 429.49 429.49 02/20 02/24/2020 66089 626 US BANK- VISA 6406231 1 101-41945-220 BOILER SEAL KIT 98.68 98.68 02/20 02/24/2020 66089 626 US BANK -VISA 6406231R 1 101-41945-220 CREDIT SALES TAX 6.78- 6.78- CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/24/2020 - 2/24/2020 Page: 12 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/20 02/24/2020 66089 626 US BANK -VISA 6649-3-7308- 1 101-41600-201 2019 TAX FORMS - 1099 80.12 80.12 02/20 02/24/2020 66089 626 US BANK- VISA 80503398 1 602-49450-360 WASTEWATER REFRESHER -NICK B 150.00 150.00 02/20 02/24/2020 66089 626 US BANK- VISA ADB0892312 1 101-45250-309 INDESIGN 36.50 36.50 02/20 02/24/2020 66089 626 US BANK- VISA BURWAT000 1 101-45200-210 WATER PERMITS 239.36 239.36 02/20 02/24/2020 66089 626 US BANK -VISA BURWAT000 1 101-45200-210 WATER PERMITS 239.98 239.98 02/20 02/24/2020 66089 626 US BANK -VISA IVC-2-13919 1 602-49450-201 CHAIR 209.38 209.38 02/20 02/24/2020 66089 626 US BANK- VISA IVC-2-13927 1 101-41940-501 CHAIR 268.44 268.44 02/20 02/24/2020 66089 626 US BANK- VISA MNCOMVEH 1 101-43240-360 DOT CLASS - MIKE 100.00 100.00 02/20 02/24/2020 66089 626 US BANK- VISA MNPPCA000 1 602-49450-360 WASTEWATER TRAINING - NICK B 55.00 55.00 02/20 02/24/2020 66089 626 US BANK- VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION -SETH 55.00 55.00 02/20 02/24/2020 66089 626 US BANK- VISA MNPPCA000 1 602-49450-360 WASTEWATER TRAINING CERTIFICATION-ROBERT 55.00 55.00 02/20 02/24/2020 66089 626 US BANK- VISA PFS20-0120 1 101-46580-360 EHLERS FINANCE SEMINAR -ADAM 295.00 295.00 Total 66089: 6,799.85 66090 02/20 02/24/2020 66090 1640 USA SAFETY SUPPLY CORPORATION 135950 Total 66090: 66091 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 02/20 02/24/2020 Total 66091: 66092 02/20 02/24/2020 Total 66092: 66093 02/20 02/24/2020 1 602-49450-227 CALIBRATION GAS 125.30 125.30 66091 636 VERIZON WIRELESS 9847389872 1 101-43240-320 FEB 2020 CELL PHONES/TABLETS 51.89 51.89 66091 636 VERIZON WIRELESS 9847389872 2 101-45200-320 FEB 2020 CELL PHONES/TABLETS 256.56 256.56 66091 636 VERIZON WIRELESS 9847389872 3 101-45250-320 FEB 2020 CELL PHONES/TABLETS 51.89 51.89 66091 636 VERIZON WIRELESS 9847389872 4 101-43100-320 FEB 2020 CELL PHONES/TABLETS 439.90 439.90 66091 636 VERIZON WIRELESS 9847389872 5 601-49400-320 FEB 2020 CELL PHONES/TABLETS 83.65 83.65 66091 636 VERIZON WIRELESS 9847389872 6 602-49450-320 FEB 2020 CELL PHONES/TABLETS 250.96 250.96 66091 636 VERIZON WIRELESS 9847389872 7 101-41100-320 FEB 2020 CELL PHONES/ TABLETS 140.04 140.04 66091 636 VERIZON WIRELESS 9847389872 8 101-41400-320 FEB 2020 CELL PHONESIfABLETS 53.22 53.22 66091 636 VERIZON WIRELESS 9847389872 9 101-41320-320 FEB 2020 CELL PHONESIfABLETS 53.22 53.22 66092 641 VINYL GRAPHICS 66093 646 WAGEWORKS INC 6400 1 101-43100-210 DECALS INV1936874 1 101-41600-390 JAN 2020 FLEXADMIN 1,381.33 144.00 144.00 144.00 78.00 78.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/24/2020 - 2/24/2020 Page: 13 Feb 20, 2020 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66093: 78.00 66094 02/20 02/24/2020 66094 651 WASTE MANAGEMENT 0044059-170 1 602-49450-325 REFUSE 01/16/2020 - 01/30/2020 519.47 519.47 Total 66094: 519.47 66095 02/20 02/24/2020 66095 665 WRIGHT COUNTYAUDITOR-TREASURER 86 JAN 20 R 1 101-42100-310 JAN 2020 COURT FINES 1,754.71 1,754.71 Total 66095: 1,754.71 66096 02/20 02/24/2020 66096 665 WRIGHT COUNTY AUDITOR -TREASURER FEBRUARY 1 101-42100-390 FEB 2020 SHERIFF CONTRACT 114,558.00 114,558.00 Total 66096: 114,558.00 66097 02/20 02/24/2020 66097 669 WRIGHT COUNTY RECORDER 2020 1 101-41400-340 WRIGHT COUNTY NOTARY RECORDING - BETHAN 20.00 20.00 Total 66097: 20.00 66098 02/20 02/24/2020 66098 672 XCEL ENERGY 671413092 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 416.81 416.81 02/20 02/24/2020 66098 672 XCEL ENERGY 672395043 1 101-43160-322 STREET LIGHTS 30.21 30.21 02/20 02/24/2020 66098 672 XCEL ENERGY 672397857 1 601-49400-322 16575 61 ST ST NE 164.14 164.14 02120 02/24/2020 66098 672 XCEL ENERGY 672401303 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 79.48 79.48 02/20 02/24/2020 66098 672 XCEL ENERGY 672432123 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 215.13 215.13 Total 66098: 905.77 Grand Totals: 381,455.24 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GLAccount Debit Credit Proof 001-11111 302.60 .00 302.60 001-20200 .00 302.60- 302.60- 101-20200 47.88 174,164.06- 174,116.18- 101-21706 1,934.72 .00 1,934.72 101-21707 867.84 .00 867.84 101-34700 200,00 .00 200.00 101-41100-320 140.04 .00 140.04 101-41100-360 45.00 .00 45.00 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 53.22 .00 53.22 101-41400-130 879.51 .00 879.51 101-41400-320 53.22 .00 53.22 101-41400-340 20.00 .00 20.00 101-41400-350 392.00 .00 392.00 101-41400-360 600.00 .00 600.00 101-41410-104 1,320.00 .00 1,320.00 101-41410-210 446.04 .00 446.04 101-41600-130 1,196.39 .00 1,196.39 101-41600-201 114.35 .00 114.35 101-41600-390 78.00 .00 78.00 101-41650-322 9.06 .00 9.06 101-41700-301 3,944.86 .00 3,944.86 101-41800-130 1,012.51 .00 1,012.51 101-41940-210 1,058.33 .00 1,058.33 101-41940 410 71.95 .00 71.95 101-41940-501 697.93 .00 697.93 101-41945-210 501.15 .00 501.15 101-41945-220 579.74 6.78- 572.96 101-41945-320 500.23 .00 500.23 101-41945-389 849.00 .00 849.00 101-41945-410 267.31 .00 267.31 101-42100-310 1,754.71 .00 1,754.71 101-42100-390 114,558.00 .00 114,558.00 101-42410-13 0 1,499.75 .00 1,499.75 101-42710-390 250.00 .00 250.00 101-43100-130 3,860.48 .00 3,860.48 101-43100-201 512.55 .00 512.55 101-43100-210 296.25 .00 296.25 101-43100-220 4.45 .00 4.45 101-43100-227 216.06 .00 216.06 101-43100-240 606.65 .00 606.65 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/24/2020 - 2/24/2020 GLAccount Debit Credit Proof 101-43100-272 3,768.10 .00 3,768.10 101-43100-293 1,895.27 .00 1,895.27 101-43100-320 439.90 .00 439.90 101-43100-360 2,160.00 .00 2,160.00 101-43160-322 30.21 .00 30.21 101-43240-130 511.74 .00 511.74 101-43240-202 6,706.82 .00 6,706.82 101-43240-210 1,590.00 .00 1,590.00 101-43240-220 928.79 41.10- 887.69 101-43240-240 309.94 .00 309.94 101-43240-320 51.89 .00 51.89 101-43240-36 0 100.00 .00 100.00 101-43240-390 5,357.54 .00 5,357.54 101-45200-130 1,333.35 .00 1,333.35 101-45200-210 1,178.87 .00 1,178.87 101-45200-320 256.56 .00 256.56 101-45200-322 631.94 .00 631.94 101-45200-360 1,475.36 .00 1,475.36 101-45200-390 226.00 .00 226.00 101-45250-130 1,235.95 .00 1,235.95 101-45250-210 43.53 .00 43.53 101-45250-309 63.33 .00 63.33 101-45250-320 51.89 .00 51.89 101-45250-350 38.78 .00 38.79 101-45250-355 364.00 .00 364.00 101-45250-445 127.00 .00 127.00 101-45250-490 525.00 .00 525.00 101-46580-360 340.00 .00 340.00 403-20200 .00 1,007.50- 1,007.50- 403-43100-301 1,007.50 .00 1,007.50 601-20200 .00 20,958.50- 20,958.50- 601-49400-130 997.41 .00 997.41 601-49400-201 14.10 .00 14.10 601-49400-206 1,504.39 .00 1,504.39 601-49400-210 270.38 .00 270.38 601-49400-216 4,773.54 .00 4,773.54 601-49400-220 638.54 .00 638.54 601-49400-302 1,920.00 .00 1,920.00 601-49400-306 9,797.76 .00 9,797.76 601-49400-320 143.76 .00 143.76 601-49400-322 243.62 .00 243.62 Page: 15 Feb 20, 2020 01:53PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 2/24/2020 - 2/24/2020 Feb 20, 2020 01:53PM GL Account 601-49400-360 602-20200 602-49450-130 602-49450-201 602-49450-206 602- 9450-210 602-49450-216 602-49450-220 602-49450-227 602-49450-302 602-49450-320 602-49450-322 602-49450-325 602-49450-360 602-49450-390 701-20200 701-22528 Grand Totals: Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Debit Credit Proof 655.00 .00 655.00 .00 81,323.39- 81,323.39- 2,992.22 .00 2,992.22 251.66 .00 251.66 1,505.25 .00 1,505.25 77.57 .00 77.57 908.46 .00 908.46 940.00 .00 940.00 125.30 .00 125.30 70,166.77 .00 70,166.77 362.28 .00 362.28 1,500.05 .00 1,500.05 519.47 .00 519.47 1,020.00 .00 1,020.00 954.36 .00 954.36 .00 103,747.07- 103,747.07- 103,747.07 .00 103,747.07 381,551.00 381,551.00- .00