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3.1 2020.03.23 Claims
ITEM 3.1 COUNCIL, ITEM CITY COUNCIL MEETING March 23, 2020 TO: Tanis Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 6,619.26 66162-66165 $ 449,519.00 66166-66288 VOIDED CHECKS: PAYROLL: Pay Period 02/23/2020 to 03/07/2020 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 456,138.26 $ (252.00) 66062 $ (2.82) 65404 Total $ (254.82) $ 75,714.14 Total $ 75,714.14 Total $ - $ 531,597.58 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 Page: 1 Check Issue Dates: 3/11/2020 - 3/11/2020 Mar 11, 2020 08:58AM GL Period Check Issue Date Check Number Vendor Number Payee 66162 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY 03/20 03/11/2020 66162 1097 CENTERPOINT ENERGY Total 66162: 66163 03/20 03/11/2020 66163 103 CHARTER COMMUNICATIONS Total 66163: 66164 03/20 03/11/2020 66164 300 ICMA RETIREMENT CORP Total 66164: 66165 03/20 03/11/2020 66165 1586 LEE, CHERNOU 03/20 03/11/2020 66165 1586 LEE, CHERNOU 03/20 03/11/2020 66165 1586 LEE, CHERNOU Total 66165: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 5771063-4 F 1 101-41950-322 FEB2020 - OLD TOWN HALL 362.26 362.26 5784989-5 F 1 101-41940-322 FEB2020 - PRAIRIE CENTER 347.54 347.54 6574573-9 F 1 601-49400-322 FEB2020 - PUMPHOUSE #4 194.72 194.72 6671091-4F 1 101-41945-322 FEB2020-CITY HALL 1,776.20 1,776.20 6897618-2 F 1 601-49400-322 FEB2020 - PUMPHOUSE #3 65.67 65.67 68976190-0 1 602-49450-322 FEB2020 - WEST WWTF 2,220.54 2,220.54 6897621-6 F 1 602-49450-322 FEB2020 - EAST WWTF 793.22 793.22 6897623-2 F 1 601-49400-322 FEB2020 - PUMPHOUSE #2 82.13 82.13 0201905030 1 101-41650-322 MAR 2020 INTERNET SERVICE 114.98 114.98 114.98 297191 1 101-21705 PLAN 304185 PPE 03/07/2020 ck dtd 03/11/2020 410.00 410.00 410.00 03072019 1 101-34700 FARMERS MARKET STALL OVERPAYMENT 200.00 200.00 06252019-2 1 101-45250-445 POP VENDOR SALES 38.00 38.00 07092019 1 101-45250-445 P O P VENDOR SALES (07102/2019 & 07/09/2019) 14.00 14.00 GLAccount Debit Credit Proof 101-20200 .00 3,262.98- 3,262.98- 101-21705 410.00 .00 410.00 101-34700 200.00 .00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/11/2020 - 3/11/2020 Mar 11, 2020 08:58AM GLAccount Debit Credit Proof 101-41650-322 114.98 .00 114.98 101-41940-322 347.54 .00 347.54 101-41945-322 1,776.20 .00 1,776.20 101-41950-322 362.26 .00 362.26 101-45250-445 52.00 .00 52.00 601-20200 .00 342.52- 342.52- 601-49400-322 342.52 .00 342.52 602-20200 .00 3,013.76- 3,013.76- 602-49450-322 3,013.76 .00 3,013.76 Grand Totals: 6,619.26 6,619.26- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66166 03120 03/23/2020 66166 1642 ABLE, JULIE PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 03/20 03/23/2020 66166 1642 ABLE, JULIE PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) 70.00 70.00 03/20 03/23/2020 66166 1642 ABLE, JULIE PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 Total 66166: 125.88 66167 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112085 1 101-43100-220 PAINT/BROOM 49.96 49.96 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112086 1 101-43100-220 PAINT RETURN 10.00- 10.00- 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112098 1 101-43100-220 HARDWARE 3.96 3.96 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112209 1 602-49450-210 BATTERIES/HARDWARE 32.97 32.97 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112224 1 101-43100-220 FUSE 3.99 3.99 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112228 1 101-43100-220 JIG SAW BLADE 14.98 14.98 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112231 1 602-49450-210 TUBING/FASTENERS 49.38 49.38 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112241 1 602-49450-210 SHOP TOWELS 46.96 46.96 03/20 03/23/2020 66167 168 ACE OF ALBERTVILLE 112248 1 602-49450-210 SCREWDRIVERS 56.09 56.09 Total 66167: 66168 03/20 03/23/2020 66168 16 ADVANCED ENGINEERINGAND 03/20 03/23/2020 66168 16 ADVANCED ENGINEERINGAND 03/20 03/23/2020 66168 16 ADVANCED ENGINEERINGAND 03120 03/23/2020 66168 16 ADVANCED ENGINEERING AND Total 66168: 66169 03120 03/23/2020 66169 17 AFFORDABLE SANITATION Total 66169: 66170 03/20 03/23/2020 66170 1645 ALAYNE, RANDI 03/20 03/23/2020 66170 1645 ALAYNE, RAND] 03/20 03/23/2020 66170 1645 ALAYNE, RAND[ Total 66170: 248.29 67359 1 602-49450-302 2020 1 & C SERVICES 844.00 844.00 67360 1 602-49450-302 LIFT STATION #7 PROGRAMMING SERVICES 2,624.50 2,624.50 67466 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 52,350.00 52,350.00 67467 1 602-49450-302 ODOR MITIGATION; EAST PERMIT REVIEW 881.50 881.50 56,700.00 3981 1 101-45200-390 PORTA RENTAL- FEBRUARY 2020 188.00 188.00 188.00 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8.5 HRS) 85.00 85.00 PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66171 03/20 03/23/2020 66171 1656 AMERICAN TEST CENTER 2200509 1 101-43100-390 BUCKET TRUCK ANNUAL TEST 300.00 300.00 03/20 03/23/2020 66171 1656 AMERICAN TEST CENTER 2200510 1 602-49450-390 CRANE TRUCK ANNUAL TEST 300.00 300.00 Total 66171: 600.00 66172 03120 03/23/2020 66172 1652 AYRES, JAMES PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 03/20 03/23/2020 66172 1652 AYRES, JAMES PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) 70.00 70.00 03/20 03/23/2020 66172 1652 AYRES, JAMES PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 Total 66172: 125.88 66173 03/20 03/23/2020 66173 1648 AYRES, VIVIAN PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 03/20 03/23/2020 66173 1648 AYRES, VIVIAN PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 Total 66173: 110.00 66174 03/20 03/23/2020 66174 52 BARTHOLOMAUS, BARBARA PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66174 52 BARTHOLOMAUS, BARBARA PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 Total 66174: 165.00 66175 03/20 03/23/2020 66175 53 BATTERIES PLUS BULBS P24896982 1 601-49400-210 12V BATTERY 43.90 43.90 03120 03/23/2020 66175 53 BATTERIES PLUS BULBS P25213963 1 602-49450-210 BATTERY BACKUP/SURGE PROTECTION 170.95 170.95 Total 66175: 214.85 66176 03/20 03/23/2020 66176 57 BEAR ALARMS 4595 1 601-49400-390 WIRELESSMONITORING -WT#2 350.00 350.00 03/20 03/23/2020 66176 57 BEAR ALARMS 4596 1 601-49400-390 WIRELESS MONITORING -BS#1 350.00 350.00 03/20 03/23/2020 66176 57 BEARALARMS 4597 1 601-49400-390 WIRELESS MONITORING -WT#3 350.00 350.00 03120 03/23/2020 66176 57 BEAR ALARMS 4598 1 602-49450-390 WIRELESSMONITORING - WEST WWTF 350.00 350.00 03/20 03/23/2020 66176 57 BEAR ALARMS 4599 1 602-49450-390 WIRELESS MONITORING - EAST WWTF 350.00 350.00 03/20 03/23/2020 66176 57 BEAR ALARMS 4600 1 601-49400-390 WIRELESS MONITORING -EAST WATER TOWER 350.00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Period Issue Date Check Number Vendor Number Payee Total 66176: 66177 03/20 03/23/2020 66177 1641 BENTING, BETHANY Total 66177: 66178 03/20 03/23/2020 66178 1197 BESTE, NICHOLAS 03/20 03/23/2020 66178 1197 BESTE, NICHOLAS Total 66178: 66179 03/20 03/23/2020 66179 1654 BOHO, MICHAEL Total 66179: 66180 03/20 03/23/2020 66180 71 BOYER TRUCKS 03/20 03/23/2020 66180 71 BOYER TRUCKS 03/20 03/23/2020 66180 71 BOYER TRUCKS Total 66180: 66181 03/20 03/23/2020 66181 74 BRAUN INTERTEC Total 66181: 66182 03/20 03/23/2020 66182 1301 BUKOSKY, RICHARD 03/20 03/23/2020 66182 1301 BUKOSKY, RICHARD Total 66182: 66183 03/20 03/23/2020 66183 82 BULOW INC Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount JAN-MAR 20 1 101-41410-321 MILEAGE (357)-ELECTIONS 205.28 205.28 03052020 1 602-49450-321 WW CLASS MILEAGE (100) 57.50 57.50 03052020 2 602-49450-321 WW CLASS PARKING 10.00 10.00 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 10.00 75253R 1 101-43240-220 BATTERY 311.10 311.10 75361R 1 101-43240-220 GASKETTAP 46.85 46.85 75566R 1 101-43240-220 RETAINER RING 3.12 3.12 B201284 1 403-43100-390 SOIL TESTING-85TH/MACIVER 2,556.00 2,556.00 PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 PNP ELECT[ 2 101-41410-104 2020 PNP ELECTION JUDGE (7.5 HRS) 75.00 75.00 85.00 9337 KAGAN 1 701-22410 9337 KAGAN CIRCLE NE-RWN REFUND 2,850.00 2,850.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66183: 2,850.00 66184 03/20 03/23/2020 66184 1237 BURNET TITLE 49230-01 1 001-11111 UTIL REFUND - 12075 77TH ST NE 28.49 28.49 Total 66184: 28.49 66185 03/20 03/23/2020 66185 1045 CAMPBELL KNUTSON 26 1 403-43100-301 CONDEMNATION-85TH/MACIVER 287.50 287.50 03/20 03/23/2020 66185 1045 CAMPBELL KNUTSON 3 1 101-41700-301 FEB 2020 GENERAL LEGAL 5,190.38 5,190.38 03/20 03/23/2020 66185 1045 CAMPBELL KNUTSON 3 2 101-41800-390 PERSONNEL POLICY REVISIONS 726.00 726.00 03/20 03/23/2020 66185 1045 CAMPBELL KNUTSON 3 3 601-49400-301 WATER TOWER #4-APPRAISER COMMUNICATION 214.50 214.50 03/20 03/23/2020 66185 1045 CAMPBELL KNUTSON 3 4 701-22550 VILLAGE APPARTMENTS-DEVELOPMENTAGREEM 577.50 577.50 Total 66185: 6,995.88 66186 03/20 03/23/2020 66186 801 CARGILL INC 2905290842 1 101-43100-272 REGULAR ROAD SALT 4,421.82 4,421.82 Total 66186: 4,421.82 66187 03/20 03/23/2020 66187 1259 CASEY SUMSTAD MAR 15 1 101-34700 PARKS & REC DAYS -EVENT CANCELLED REFUND 30.00 30.00 Total 66187: 30.00 66188 03/20 03/23/2020 66188 97 CENTRAL HYDRAULICS INC. 563716 1 101-43240-220 CYLINDER PARTS 45.00 45.00 03/20 03/23/2020 66188 97 CENTRAL HYDRAULICS INC. 64134 1 101-43240-220 HYDRAULIC COUPLERS 143.19 143.19 03120 03/23/2020 66188 97 CENTRAL HYDRAULICS INC. 64287 1 101-43240-220 HYDRAULIC FITTINGS 4.57 4.57 Total 66188: 192.76 66189 03/20 03/23/2020 66189 109 CHRISTMANN, DEBRA PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66189 109 CHRISTMANN, DEBRA PNP ELECT[ 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 Total 66189: 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Period Issue Date Number Number Payee 66190 03/20 03/23/2020 66190 1457 CINTAS CORPORATION 03120 03/23/2020 66190 1457 CINTAS CORPORATION 03/20 03/23/2020 66190 1457 CINTAS CORPORATION 03/20 03/23/2020 66190 1457 CINTAS CORPORATION Total 66190: 66191 03/20 03/23/2020 66191 111 CITY OFALBERTVILLE Total 66191: 66192 03/20 03/23/2020 66192 119 CLASSIC GLASS & MIRROR Total 66192: 66193 03/20 03/23/2020 66193 131 COOK, ALVINA 03/20 03/23/2020 66193 131 COOK, ALVINA Total 66193: 66194 03/20 03/23/2020 66194 273 CORE & MAIN LP Total 66194: 66195 03/20 03/23/2020 66195 875 COTTENS' INC. 03/20 03/23/2020 66195 875 COTTENS' INC. 03120 03/23/2020 66195 875 COTTENS' INC. Total 66195: 66196 03/20 03/23/2020 66196 141 CROW RIVER FARM EQUIPMENT Invoice Inv Invoice Description Number Seq GLAccount 4042064507 1 101-43240-225 UNIFORM ALLOWANCE 4042648278 1 101-43240-225 UNIFORM ALLOWANCE 4043283821 1 101-43240-225 UNIFORM ALLOWANCE 4043915622 1 101-43240-225 UNIFORM ALLOWANCE 202000088 1 101-42200-390 Q1 2020-ALBERTVILLE FIRE CONTRACT 91962 1 101-41945-402 TEMPERED GLASS DOOR 35 3/4" x 82" PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) PNP ELECT] 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) M001129 1 601-49400-240 CURB STOP SHUT OFF WRENCH/KEY 134582 1 101-43240-220 WASHERS 135138 1 101-43240-220 BRAKER CLEANER 135242 1 101-43240-210 FILTERS 196204 1 101-43240-220 TUBING Invoice Check Amount Amount 53.02 53.02 62.52 62.52 53.02 53.02 53.02 53.02 101,813.21 101,813.21 101,813.21 945.00 945.00 945.00 15.00 15.00 80.00 80.00 95.00 197.94 197.94 24.50 24.50 118.29 118.29 54.72 54.72 57.81 57.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66196: 57.81 66197 03/20 03/23/2020 66197 146 CURYL, RICHARD PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66197 146 CURYL, RICHARD PNP ELECT[ 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 Total 66197: 165.00 66198 03/20 03/23/2020 66198 1310 DAILEY, SANDRA PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66198 1310 DAILEY, SANDRA PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 Total 66198: 165.00 66199 03/20 03/23/2020 66199 1242 DAVE OR HOLLY LEFEBVRE LEFEBVRE 1 701-22560 LEFEBVRE CARPET -LOT SPLIT ESCROW REFUND 150.00 150.00 Total 66199: 150.00 66200 03/20 03/23/2020 66200 157 DEMARS, BARB PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66200 157 DEMARS, BARB PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 Total 66200: 95.00 66201 03/20 03/23/2020 66201 1655 DICKMEYER, ISABELLA PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 Total 66201: 10.00 66202 03/20 03/23/2020 66202 169 DMV 5580 1 206-43100-501 TITLE, TAX, & REG - 2020 FELLING TRAILER 347.00 347.00 Total 66202: 347.00 66203 03/20 03/23/2020 66203 1242 DR HORTON HERITAGE P 1 701-22338 HERITAGE PO[NTE-2ND ADDITION ESCROW REFU 35,970.28 35,970.28 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 66203: 66204 03/20 03/23/2020 66204 183 ECHTENKAMP, ANNE 03/20 03/23/2020 66204 183 ECHTENKAMP, ANNE Total 66204: 66205 03/20 03/23/2020 66205 184 ECM PUBLISHERS INC Total 66205: 66206 03/20 03/23/2020 66206 214 FASTENAL COMPANY 03120 03/23/2020 66206 214 FASTENAL COMPANY 03120 03/23/2020 66206 214 FASTENAL COMPANY Total 66206: 66207 03/20 03/23/2020 66207 1314 FIELDS, JACKIE 03/20 03/23/2020 66207 1314 FIELDS, JACKIE 03/20 03/23/2020 66207 1314 FIELDS, JACKIE Total 66207: 66208 03/20 03/23/2020 66208 219 FINKEN WATER SOLUTIONS 03/20 03/23/2020 66208 219 FINKEN WATER SOLUTIONS 03/20 03/23/2020 66208 219 FINKEN WATER SOLUTIONS Total 66208: 66209 03/20 03/23/2020 66209 226 FORCE AMERICA DISTRIBUTING LLC Total 66209: Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 35,970.28 PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 PNP ELECT] 2 101-41410-104 2020 PNP ELECTION JUDGE (8.5 HRS) 85.00 85.00 95.00 764506 1 101-41400-350 RIVERWOOD HOLDINGS PUBLIC HEARING 116.00 116.00 116.00 MNELK1082 1 101-43240-220 NUTS & BOLTS 204.52 204.52 MNELK1083 1 101-43100-293 SIGN SHOP HARDWARE 113.05 113.05 MNELK1083 1 101-43240-220 BOLTS .54 .54 318.11 PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (3 HRS) 33.00 33.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION HEAD JUDGE (20 HRS) 220.00 220.00 PNP ELECTI 3 101-41410-321 2020 PNP HEAD ELECTION JUDGE MILEAGE (90 MI 51.75 51.75 304.75 0001919 MA 1 101-41945-210 MAR 2020 - BOTTLED WATER 87.40 87.40 0001919 MA 2 101-41940-210 MAR 2020 - BOTTLED WATER 42.25 42.25 0001919 MA 3 101-41940-210 PRAIRIE CENTER SOFTNER SALT 39.45 39.45 169.10 001-1422876 1 101-43240-220 CAMERA HARDWARE 177.22 177.22 177.22 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 66210 03120 03/23/2020 66210 251 03/20 03/23/2020 66210 251 Total 66210: 66211 03/20 03/23/2020 66211 25 03120 03/23/2020 66211 25 Total 66211: 66212 03/20 03/23/2020 66212 261 Total 66212: 66213 03/20 03/23/2020 66213 26 03/20 03/23/2020 66213 26 Total 66213: 66214 Payee GOPHER STATE ONE -CALL INC GOPHER STATE ONE -CALL INC 5 5 GRANLUND,JEANNE GRANLUND,JEANNE GROVER, KATHY 3 3 H & L MESABI H & L MESABI 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC Check Register- CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Invoice Inv Invoice Number Seq GLAccount Description 0020657 1 601-49400-390 LOCATE TICKETS FEBRUARY2020 0020657 2 602-49450-390 LOCATE TICKETS - FEBRUARY 2020 PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1 HR) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) MILEAGE -EL 1 101-41800-321 MILEAGE - ELECTION TRAINING;TAX SEMINAR (13 06246 1 101-43240-210 CUTTING EDGE SURFACING 06264 1 101-43240-210 CUTTING EDGES Page: 8 Mar 19, 2020 12:08PM Invoice Check Amount Amount 93.15 93.15 93.15 93.15 186.30 10.00 10.00 70.00 70.00 80.00 79.35 79.35 207.44 207.44 3,135.16 3,135.16 3,342.60 43592 1 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 1,310.00 1,310.00 43593 1 701-22471 FEB2020 ESCROW CHARGES 35.00 35.00 43594 1 701-22382 FEB2020 ESCROW CHARGES 120.00 120.00 43595 1 701-22456 FEB2020 ESCROW CHARGES 215.00 215.00 43596 1 701-22485 FEB2020 ESCROW CHARGES 250.00 250.00 43597 1 701-22472 FEB2020 ESCROW CHARGES 30.00 30.00 43598 1 701-22509 FEB2020 ESCROW CHARGES 60.00 60.00 43599 1 701-22455 FEB2020 ESCROW CHARGES 525.00 525.00 43600 1 701-22358 FEB2020 ESCROW CHARGES 617.50 617.50 43601 1 701-22418 FEB2020 ESCROW CHARGES 150.00 150.00 43602 1 701-22320 FEB2020 ESCROW CHARGES 60.00 60.00 43603 1 701-22476 FEB2020 ESCROW CHARGES 35.00 35.00 43604 1 701-22551 FEB2020 ESCROW CHARGES 185.00 185.00 43605 1 701-22473 FEB2020 ESCROW CHARGES 35.00 35.00 43606 1 701-22469 FEB2020 ESCROW CHARGES 35.00 35.00 43607 1 701-22496 FEB2020 ESCROW CHARGES 65.00 65.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Page: 9 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43608 1 701-22530 FEB2020 ESCROW CHARGES 70.00 70.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43609 1 701-22497 FEB2020 ESCROW CHARGES 232.50 232.50 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43610 1 701-22536 FEB2020 ESCROW CHARGES 70.00 70.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43611 1 701-22514 FEB2020 ESCROW CHARGES 685.00 685.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43612 1 701-22524 FEB2020 ESCROW CHARGES 1,500.00 1,500.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43613 1 701-22570 FEB2020 ESCROW CHARGES 1,110.00 1,110.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43614 1 701-22550 FEB2020 ESCROW CHARGES 1,050.00 1,050.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43615 1 101-43150-302 GENERAL ENGINEERING ITEMS 485.00 485.00 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43615 2 701-22552 FEB2020 ESCROW CHARGES 420.00 420.00 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43616 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 4,665.00 4,665.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43617 1 101-43150-302 MSA ADMINISTRATION 877.50 877.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43618 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 2,302.50 2,302.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43619 1 209-43100-302 PAGE AVENUE/78TH STREET RECONSTRUCTION 5,242.38 5,242.38 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43620 1 403-43100-302 85THIMACIVER CONSTRUCTION CONTRACT WOR 55.00 55.00 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43621 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 27.50 27.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43622 1 601-49400-302 WELL #9 10,558.00 10,558.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43623 1 602-49450-302 LIFT STATION #7 302.50 302.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43624 1 203-45210-302 PRAIRE PARK PICKLEBALL COURTS 1,507.50 1,507.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43625 1 101-43150-302 GENERAL PARK ITEMS 307.50 307.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 440.00 440.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 2 101-42410-302 FEB2020 BUILDING PERMIT REVIEW 962.50 962.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 3 222-49490-302 STORM WATER GENERAL ITEMS 110.00 110.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 4 601-49400-302 WATER GENERAL ITEMS 27.50 27.50 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 5 602-49450-302 SEWER GENERAL ITEMS 55.00 55.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43626 6 101-43150-302 GENERAL ENGINEERING ITEMS 2,114.35 2,114.35 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43627 1 101-43150-302 CITY MAP UPDATES 572.50 572.50 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43628 1 601-49400-390 FEB2020 GOPHER ONE LOCATES 3,022.24 3,022.24 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43628 2 602-49450-390 FEB2020 GOPHER ONE LOCATES 3,022.24 3,022.24 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43629 1 101-41650-315 FEB2020 GIS SERVICES - BASE MONTHLY COST 1,025.00 1,025.00 03120 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43629 2 101-41650-315 FEB2020 GIS SERVICES - GENERAL 2,230.00 2,230.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43629 3 601-49400-315 FEB2020 GIS SERVICES -WATER 60.00 60.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43629 4 602-49450-315 FEB2020 GIS SERVICES - SEWER 180.00 180.00 03/20 03/23/2020 66214 265 HAKANSON ANDERSON ASSOC INC 43630 1 101-43150-302 WETLANDS CONSERVATION ACT 21.88 21.88 Total 66214: 49,038.59 66215 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 1 101-41320-130 HEALTH INSURANCE -APR 2020 948.00 948.00 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 2 101-41400-130 HEALTH INSURANCE -APR 2020 414.52 414.52 03120 03/23/2020 66215 274 HEALTH PARTNERS 95981151 3 101-41600-130 HEALTH INSURANCE -APR 2020 948.00 948.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 4 101-41800-130 HEALTH INSURANCE -APR 2020 902.89 902.89 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 5 101-42410-130 HEALTH INSURANCE -APR 2020 1,256.87 1,256.87 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 6 101-43100-130 HEALTH INSURANCE -APR 2020 3,163.97 3,163.97 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 7 101-43240-130 HEALTH INSURANCE -APR 2020 403.87 403.87 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 8 101-45200-130 HEALTH INSURANCE -APR 2020 908.35 908.35 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 9 101-45250-130 HEALTH INSURANCE -APR 2020 1,050.80 1,050.80 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 10 601-49400-130 HEALTH INSURANCE -APR 2020 873.97 873.97 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 11 602-49450-130 HEALTH INSURANCE -APR 2020 2,621.90 2,621.90 03/20 03/23/2020 66215 274 HEALTH PARTNERS 95981151 12 101-21706 HEALTH INSURANCE -APR 2020 1,514.42 1,514.42 Total 66215: 15,007.56 66216 03/20 03/23/2020 66216 1242 HEATHER CRONIN DIRKMAN/C 1 701-22553 DIRKMAN/CRONIN ADMIN SUBD ESCROW REFUN 25.00 25.00 Total 66216: 25.00 66217 03/20 03/23/2020 66217 1484 HOISINGTON KOEGLER GROUP INC 020-006-1 1 203-45210-390 PARK MASTER PLAN -PAY #11 2,856.25 2,856.25 Total 66217: 2,856.25 66218 03/20 03/23/2020 66218 290 HOME DEPOT 3611455 1 101-41940-210 PRAIRIE CENTER DRAINS PVC 27.24 27.24 03/20 03/23/2020 66218 290 HOME DEPOT 4610679 1 101-45200-210 EXTENSION CORDS 52.75 52.75 03/20 03/23/2020 66218 290 HOME DEPOT 4621306 1 101-45200-210 EXTENSION CORDS 8.60 8.60 03/20 03/23/2020 66218 290 HOME DEPOT 4621939 1 101-45200-210 SPRAY PAINT FOR TRAIL GRAFFITI 19.35 19.35 03/20 03/23/2020 66218 290 HOME DEPOT 5110946 1 101-41940-210 PRAIRIE CENTER-HDMI CORD 45.24 45.24 03/20 03/23/2020 66218 290 HOME DEPOT 6021723 1 602-49450-210 TORCH KIT 270.70 270.70 03120 03/23/2020 66218 290 HOME DEPOT 708527E 1 101-43100-240 VACUUM FILTERS 30.17 30.17 03/20 03/23/2020 66218 290 HOME DEPOT 8022414 1 602-49450-210 BATTERIES/CHISEL KIT 94.55 94.55 Total 66218: 548.60 66219 03/20 03/23/2020 66219 293 HOTSYMINNESOTA.COM 66659 1 101-43100-220 PRESSURE WASHER WAND 109.85 109.85 Total 66219: 109.85 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66220 03/20 03/23/2020 66220 305 INKWIZARDS 5087 1 101-41600-225 LOGOWEAR-JULIE 16.00 16.00 Total 66220: 16.00 66221 03/20 03/23/2020 66221 1259 JULIA BROLIN REC PROGR 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 14.00 14.00 Total 66221: 14.00 66222 03/20 03/23/2020 66222 1237 KATLYN WEST 35950-01 1 001-11111 UTIL REFUND - 11586 76TH ST NE 39.31 39.31 Total 66222: 39.31 66223 03/20 03/23/2020 66223 1018 KOLENDA, EDWARD PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66223 1018 KOLENDA, EDWARD PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 Total 66223: 95.00 66224 03/20 03/23/2020 66224 745 KURT NEIDERMEIER 03052020 1 601-49400-321 WATER CONFERENCE MEALS 7.77 7.77 03/20 03/23/2020 66224 745 KURT NEIDERMEIER 03052020 2 601-49400-321 WATER CONFERENCE MILEAGE (105.6) 60.72 60.72 03/20 03/23/2020 66224 745 KURT NEIDERMEIER 03052020 3 601-49400-321 WATER CONFERENCE PARKING 15.00 15.00 Total 66224: 83.49 66225 03/20 03/23/2020 66225 350 LAPP, GWEN PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66225 350 LAPP, GWEN PNP ELECT[ 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 Total 66225: 165.00 66226 03/20 03/23/2020 66226 480 LARSON COMPANIES 2504228948 1 101-43240-210 FUEL FILTER 38.82 38.82 03/20 03/23/2020 66226 480 LARSON COMPANIES 2504230863 1 101-43240-210 FILTERS 42.24 42.24 03/20 03/23/2020 66226 480 LARSON COMPANIES 2504231007 1 101-43240-210 FILTERS 82.63 82.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Period Issue Date Check Number Vendor Number Payee Total 66226: 66227 03120 03/23/2020 66227 1259 LAURIE ETCH Total 66227: 66228 03/20 03/23/2020 66228 1237 LENDSERV-SPRING VALLEY Total 66228: 66229 03/20 03/23/2020 66229 361 LEWIS, NANCY 03/20 03/23/2020 66229 361 LEWIS, NANCY Total 66229: 66230 03120 03/23/2020 66230 371 LOOK, VIOLA 03/20 03/23/2020 66230 371 LOOK, VIOLA Total 66230: 66231 03/20 03/23/2020 66231 1650 LORBIECKE, TIM 03/20 03/23/2020 66231 1650 LORBIECKE, TIM 03/20 03/23/2020 66231 1650 LORBIECKE, TIM Total 66231: 66232 03/20 03/23/2020 66232 1532 MANLEY, DAVID 03/20 03/23/2020 66232 1532 MANLEY, DAVID 03120 03/23/2020 66232 1532 MANLEY, DAVID Total 66232: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 163.69 REC PROGR 1 101-34700 RECREATOIN PROGRAM EVENT CANCELLED -REF 26.25 26.25 45190-01 1 001-11111 UTIL REFUND - 15305 75TH ST NE 2.82 2.82 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 95.00 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (15 HRS) 150.00 150.00 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7.5 HRS) 75.00 75.00 PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 130.88 PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 PNP ELECTI 2 101-41410-104 2020 PNP ELECTION TESTING (3 HRS) 30.00 30.00 PNP ELECTI 3 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) 70.00 70.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66233 03/20 03/23/2020 66233 1242 MCCHESNEY HEATING & AIR CONDITIONIN MCCHESNE 1 701-22546 MCCHESNEY-HOUSE RELOCATION ESCROW REF 437.50 437.50 Total 66233: 437.50 66234 03/20 03/23/2020 66234 392 MENARDS 6200 1 101-43100-210 BLEACH 19.23 19.23 03/20 03/23/2020 66234 392 MENARDS 6637 1 602-49450-210 4X8 SHEETING;4/X8 PLYWOOD 76.22 76.22 Total 66234: 95.45 66235 03/20 03/23/2020 66235 416 MN DEPT OF LABOR AND INDUSTRY ABR0230644 1 101-41945-390 BOILER INSPECTIONS 20.00 20.00 03/20 03/23/2020 66235 416 MN DEPT OF LABOR AND INDUSTRY ABR0230893 1 101-41945-390 AIR COMPRESSOR INSPECTION 10.00 10.00 Total 66235: 30.00 66236 03/20 03/23/2020 66236 423 MN POLLUTION CONTROL 1000009362 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 03/20 03/23/2020 66236 423 MN POLLUTION CONTROL 1000009362 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 66236: 7,350.00 66237 03/20 03/23/2020 66237 426 MONTICELLO ANIMAL CONTROL 963 1 101-42710-390 FEB 2020 ANIMAL PICKUPS 200.00 200.00 Total 66237: 200.00 66238 03/20 03/23/2020 66238 432 MTI DISTRIBUTING INC 1244368.00 1 206-45200-501 FORCED AIR BLOWER TRAILER 7,621.94 7,621.94 Total 66238: 7,621.94 66239 03/20 03/23/2020 66239 1302 MURPHY, MARY PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03120 03/23/2020 66239 1302 MURPHY, MARY PNP ELECT] 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 Total 66239: 95.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 66240 03120 03/23/2020 66240 1651 NELSON, JON 03120 03/23/2020 66240 1651 NELSON, JON 03/20 03/23/2020 66240 1651 NELSON, JON Total 66240: 66241 03/20 03/23/2020 66241 1644 NELSON, SONJA 03120 03/23/2020 66241 1644 NELSON, SONJA Total 66241: 66242 03/20 03/23/2020 66242 1019 NESS, ANNE 03/20 03/23/2020 66242 1019 NESS, ANNE 03/20 03/23/2020 66242 1019 NESS,ANNE Total 66242: 66243 03120 03/23/2020 66243 1653 NESS, BRUCE 03/20 03/23/2020 66243 1653 NESS, BRUCE Total 66243: 66244 03/20 03/23/2020 66244 1315 NICHOLS, JOAN 03/20 03/23/2020 66244 1315 NICHOLS, JOAN Total 66244: 66245 03/20 03/23/2020 66245 1306 NORDBERG, SANDY 03/20 03/23/2020 66245 1306 NORDBERG, SANDY Total 66245: 66246 03/20 03/23/2020 66246 450 NORTHERN TOOL & EQUIPMENT CO Check Register - CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Invoice Inv Invoice Description Number Seq GLAccount PNP ELECT] 1 101-41410-104 ELECTION TRAINING (3 HRS) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (2.5 HRS) PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (9 HRS) PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION HEAD JUDGE (20 HRS) PNP ELECTI 3 101-41410-321 2020 PNP ELECTION HEAD JUDGE MILEAGE (90 MI PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1 HR) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (2 HRS) PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1.5 HRS) PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (8.5 HRS) 0193135483 1 101-43100-220 PRESSURE WASHER FITTINGS Page: 14 Mar 19, 2020 12:08PM Invoice Check Amount Amount 30.00 30.00 25.00 25.00 25.88 25.88 80.88 30.00 30.00 90.00 90.00 33.00 33.00 220.00 220.00 51.75 51.75 304.75 10.00 10.00 20.00 20.00 30.00 15.00 15.00 70.00 70.00 15.00 85.00 15.00 85.00 22.98 22.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 66246: 66247 03/20 03/23/2020 66247 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6196 03/20 03/23/2020 66247 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6196 Total 66247: 66248 Description Invoice Check Amount Amount 1 601-49400-201 RANDOM DOT TESTING 2 602-49450-201 RANDOM DOT TESTING 03/20 03/23/2020 66248 454 NOVA COMMUNICATIONS 7634414414 1 101-41945-320 MAR 2020 PHONES 03120 03/23/2020 66248 454 NOVA COMMUNICATIONS 7634414414 2 601-49400-320 MAR 2020 PHONES 03/20 03/23/2020 66248 454 NOVA COMMUNICATIONS 7634414414 3 602-49450-320 MAR 2020 PHONES Total 66248: 66249 03/20 03/23/2020 66249 1237 OANH LU 13060-01 1 001-11111 UTIL REFUND - 15462 81ST CT NE Total 66249: 66250 03120 03/23/2020 66250 1213 OFFICE DEPOT 4484158750 1 101-41400-201 TABLET 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4493283500 1 101-42410-201 STAMPERS INK REFILL -BUILDING DEPARTMENT 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4493286970 1 101-41400-201 NOTE PADS;MARKERS;PENS;WIPES 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4493286980 1 101-41410-210 ELECTIONS -EXTENSION CORDS 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4541751520 1 101-41400-201 POST IT NOTES 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4541776720 1 101-41410-210 ELECTIONS -TAPE 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4541776730 1 101-41400-201 COFFEE;BINDERS 03/20 03/23/2020 66250 1213 OFFICE DEPOT 4541776740 1 101-41400-201 POST IT NOTES Total 66250: 66251 03/20 03/23/2020 66251 1237 OPENDOOR LABS INC 16070-02 1 001-11111 UTIL REFUND - 7819 PARK CIR NE Total 66251: 66252 03/20 03/23/2020 66252 1657 PARTSMASTER 23523691 1 101-43240-240 DRILL BITS 6.25 6.25 18.75 18.75 25.00 500.23 500.23 25.63 25.63 76.85 76.85 20.76 20.76 13.26 13.26 9.98 9.98 49.28 49.28 39.96 39.96 15.58 15.58 10.38 10.38 19.51 19.51 7.59 7.59 31.93 31.93 31.93 313.37 313.37 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Page: 16 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66252: 313.37 66253 03/20 03/23/2020 66253 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3103789407 1 101-41945-410 POSTAGE MACHINE LEASE 12/30/2019 - 03/29/2020 384.66 384.66 Total 66253: 384.66 66254 03/20 03/23/2020 66254 1531 QUALLEY, TERI PNP ELECTI 1 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 03/20 03/23/2020 66254 1531 QUALLEY, TERI PNP ELECTI 2 101-41410-104 ELECTION TRAINING (1 HR) 10.00 10.00 Total 66254: 90.00 66255 03120 03/23/2020 66255 887 R & T DISTRIBUTING 1969 1 101-43240-210 GEAR OIL 154.40 154.40 Total 66255: 154.40 66256 03/20 03/23/2020 66256 1647 RAAP, KEVIN PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3.5 HRS) 38.50 38.50 03/20 03/23/2020 66256 1647 RAAP, KEVIN PNP ELECTI 2 101-41410-104 2020 PNP ELECTION HEAD JUDGE (20.5 HRS) 225.50 225.50 Total 66256: 264.00 66257 03120 03/23/2020 66257 1378 RDO EQUIPMENT COMPANY W2553103 1 101-43240-390 TRANSMISSION REPAIR 3,842.34 3,842.34 Total 66257: 3,842.34 66258 03/20 03/23/2020 66258 512 RICOH USA INC 5058958569 1 101-41940-410 PRAIRIE CENTER ADDTL COPIES 02/01/2020 - 02/2 87.76 87.76 03/20 03/23/2020 66258 512 RICOH USAINC 5058958569 2 101-41945-410 UPSTAIRS ADDT'L COPIES 02/01/2020 - 02/29/2020 246.37 246.37 Total 66258: 334.13 66259 03/20 03/23/2020 66259 1522 RIESS, JUDY PNP ELECTI 1 101-41410-104 ELECTION TRAINING (1 HR) 11.00 11.00 03120 03/23/2020 66259 1522 RIESS, JUDY PNP ELECTI 2 101-41410-104 2020 PNP ELECTION HEAD JUDGE (20.5 HRS) 225.50 225.50 03/20 03/23/2020 66259 1522 RIESS, JUDY PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66259: 66260 03/20 03/23/2020 66260 523 ROYAL TIRE INC. 301-160008 1 101-43240-210 VENTRAC TIRE Total 66260: 66261 03/20 03/23/2020 66261 541 SCHWAAB INC 4793231 1 101-41400-201 NOTARY STAMP - BETHANY Total 66261: 66262 03/20 03/23/2020 66262 1643 SIEGLER, TONY PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 03/20 03/23/2020 66262 1643 SIEGLER, TONY PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) 03/20 03/23/2020 66262 1643 SIEGLER, TONY PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) Total 66262: 66263 03/20 03/23/2020 66263 1232 SMALL, ROBERT MRWA CON 1 601-49400-321 MRWA WATER/WASTEWATER TECH CONFERENCE 03/20 03/23/2020 66263 1232 SMALL, ROBERT MRWA CON 2 602-49450-321 MRWA WATER/WASTEWATER TECH CONFERENCE 03/20 03/23/2020 66263 1232 SMALL, ROBERT MRWA CON 3 601-49400-321 MRWA WATER/WASTEWATER TECH CONFERENCE 03/20 03/23/2020 66263 1232 SMALL, ROBERT MRWACON 4 602-49450-321 MRWA WATER/WASTEWATER CONFERENCE -MILE Total 66263: 66264 03120 03/23/2020 66264 862 STERICYCLE COMMUNICATION SOLUTION 8011087413 1 601-49400-320 ANSWERING SERVICE- FEB 2020 03/20 03/23/2020 66264 862 STERICYCLE COMMUNICATION SOLUTION 8011087413 2 602-49450-320 ANSWERING SERVICE- FEB 2020 Total 66264: 66265 03/20 03/23/2020 66265 87 TEGRETE 88784 1 101-41945-389 APR CLEANING 2020 Total 66265: 90.99 90.99 90.99 40.25 40.25 40.25 30.00 30.00 70.00 70.00 25.88 25.88 3.00 3.00 3.00 3.00 50.60 50.60 50.60 50.60 41.98 41.98 41.97 41.97 83.95 849.00 849.00 849.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66266 03/20 03/23/2020 66266 587 TERMINAL SUPPLY CO INC. 23739-00 1 101-43240-220 CABLE WRAPS 49.02 49.02 Total 66266: 49.02 66267 03/20 03/23/2020 66267 592 THE UPS STORE #5093 5065 1 601-49400-206 POSTAGE 12.79 12.79 Total 66267: 12.79 66268 03/20 03/23/2020 66268 595 THOMPSON, DAVID PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66268 595 THOMPSON, DAVID PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (7 HRS) 70.00 70.00 Total 66268: 85.00 66269 03/20 03/23/2020 66269 1313 THOMPSON, TERRI PNP ELECT[ 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66269 1313 THOMPSON, TERRI PNP ELECT[ 2 101-41410-104 2020 PNP ELECTION JUDGE (8 HRS) 80.00 80.00 Total 66269: 95.00 66270 03/20 03/23/2020 66270 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAR 2020 TV SERVICE 9.06 9.06 Total 66270: 9.06 66271 03120 03/23/2020 66271 1237 TITLESMART INC 13640-00 1 001-11111 UTIL REFUND - 8265 PARELLAVE NE 22.60 22.60 Total 66271: 22.60 66272 03/20 03/23/2020 66272 1242 TRENTON OR RACHAEL KOLLES KOLLES CU 1 701-22542 TRENT KOLLES CUP FEES ESCROW REFUND 62.50 62.50 Total 66272: 62.50 66273 03/20 03/23/2020 66273 695 UNIQUE PAVING MATERIALS 50702 1 101-43100-234 COLD PATCH MIX 405.00 405.00 03/20 03/23/2020 66273 695 UNIQUE PAVING MATERIALS 50743 1 101-43100-234 COLD PATCH MIX 283.50 283.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66273: 688.50 66274 03120 03/23/2020 66274 626 US BANK- VISA 000401 1 101-41410-210 PNP ELECTION SUPPLIES 82.63 82.63 03/20 03/23/2020 66274 626 US BANK- VISA 02292020 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 03/20 03/23/2020 66274 626 US BANK- VISA 050568 1 101-45250-445 SENIOR BINGO SUPPLIES 148.00 148.00 03120 03/23/2020 66274 626 US BANK- VISA 05386 1 101-45250-210 PRINCESS PARTY SUPPLIES 48.96 48.96 03120 03/23/2020 66274 626 US BANK- VISA 112-0609177 1 101-41940-210 TRAY ORGANIZER;TRASH BAGS 68.86 68.86 03120 03/23/2020 66274 626 US BANK- VISA 112-4556990 1 101-41940-210 PRAIRIE CENTER SUPPLIES 49.50 49.50 03/20 03/23/2020 66274 626 US BANK- VISA 112-5421570 1 101-41940-210 PRAIRIE CENTER SUPPLIES 34.54 34.54 03120 03/23/2020 66274 626 US BANK- VISA 112-5503054 1 101-41940-210 PRAIRIE CENTER OFFICE SUPPLIES 11.65 11.65 03/20 03/23/2020 66274 626 US BANK- VISA 112-8522882 1 101-43100-227 DOOR SIGNAGE 20.00 20.00 03/20 03/23/2020 66274 626 US BANK -VISA 113-746506- 1 101-43100-227 VISORS -RETURNED 148.98- 148.98- 03/20 03/23/2020 66274 626 US BANK- VISA 113-7465069 1 101-43100-227 VISORS 148.98 148.98 03/20 03/23/2020 66274 626 US BANK- VISA 113-7620435 1 101-43100-210 BOOT HANGARS 14.10 14.10 03/20 03/23/2020 66274 626 US BANK -VISA 114-4195836 1 101-43100-227 HELMETVISORS 29.98 29.98 03/20 03/23/2020 66274 626 US BANK- VISA 114-6597947 1 101-43100-210 PHONE CASE 54.43 54.43 03120 03/23/2020 66274 626 US BANK- VISA 114-7236526 1 101-43100-210 PHONE HOLSTER 7.99 7.99 03/20 03/23/2020 66274 626 US BANK- VISA 114-8042545 1 101-43100-227 WORK ZONE SIGNS 129.29 129.29 03/20 03/23/2020 66274 626 US BANK -VISA 114-9143184 1 101-43100-227 HELMETVISORS 122.72 122.72 03120 03/23/2020 66274 626 US BANK- VISA 1156911515 1 101-45250-201 ACROBAT PRO 26.83 26.83 03/20 03/23/2020 66274 626 US BANK- VISA 12531 1 101-41600-355 MNGFOA DUES 2020 -ADAM 70.00 70.00 03/20 03/23/2020 66274 626 US BANK- VISA 13710119 1 101-41100-390 STRATEGIC PLAN - MEALS 167.06 167.06 03/20 03/23/2020 66274 626 US BANK- VISA 141410 1 101-43240-210 CUTTING EDGE TEMPLATE 84.86 84.86 03/20 03/23/2020 66274 626 US BANK- VISA 1441 1 101-36210 US BANK REBATE 174.33- 174.33- 03/20 03/23/2020 66274 626 US BANK- VISA 150953 1 101-42410-201 STANDING DESK- KELLY 219.99 219.99 03/20 03/23/2020 66274 626 US BANK- VISA 200004999 1 601-49400-360 OPERATOR SCHOOL- ROBERT 290.00 290.00 03/20 03/23/2020 66274 626 US BANK- VISA 222547 1 101-43240-390 SWEEPER HAULING 550.00 550.00 03/20 03/23/2020 66274 626 US BANK- VISA 30829028 1 101-45200-201 INDEED ADVERTISING-FEB 2020 204.56 204.56 03/20 03/23/2020 66274 626 US BANK -VISA 3HW66980R 1 101-41600-360 CLA GOVT TRAINING ACADEMY -ADAM 100.00 100.00 03/20 03/23/2020 66274 626 US BANK- VISA 4600577008 1 101-45250-210 YOUTH & SENIOR SUPPLIES 86.11 86.11 03/20 03/23/2020 66274 626 US BANK- VISA 4600644835 1 101-45250-445 EASTER EGG HUNT SUPPLIES 162.72 162.72 03120 03/23/2020 66274 626 US BANK- VISA 498720367 1 101-41410-210 PNP ELECTION SUPPLIES 133.86 133.86 03/20 03/23/2020 66274 626 US BANK -VISA 6425464 1 101-41945-220 BOILER PUMP PARTS 43.65 43.65 03120 03/23/2020 66274 626 US BANK- VISA 751-250-942 1 101-41410-210 PNP ELECTION SUPPLIES 19.96 19.96 03/20 03/23/2020 66274 626 US BANK- VISA 751-258-739 1 101-41410-210 PNP ELECTION SUPPLIES 217.43 217.43 03/20 03/23/2020 66274 626 US BANK- VISA 758-256-344 1 101-41400-201 SPECIAL MEETING SUPPLIES 53.01 53.01 03/20 03/23/2020 66274 626 US BANK -VISA 832973 1 101-43100-240 TOOLBOX 119.20 119.20 03/20 03/23/2020 66274 626 US BANK- VISA 854478460 1 101-45200-210 FLAGS 457.57 457.57 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Page: 20 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 03/20 03/23/2020 66274 626 US BANK -VISA ADB0892312 1 101-45250-201 INDESIGN 36.50 36.50 03/20 03/23/2020 66274 626 US BANK -VISA C0139E374-C 1 101-45250-201 OFFICE 365HOME -SUBSCRIPTION 107.36 107.36 Total 66274: 3,811.98 66275 03/20 03/23/2020 66275 628 USA BLUE BOOK 157509 1 602-49450-240 RECEPTACLE TESTER 15.49 15.49 03/20 03/23/2020 66275 628 USA BLUE BOOK 158156 1 601-49400-240 SUBSURFACE SHORT MAGNETIC LOCATOR 837.36 837.36 03/20 03/23/2020 66275 628 USA BLUE BOOK 158156 2 602-49450-240 SUBSURFACE SHORT MAGNETIC LOCATOR 837.36 837.36 03/20 03/23/2020 66275 628 USA BLUE BOOK 164571 1 602-49450-240 RECEPTACLE TESTER 32.36 32.36 Total 66275: 1,722.57 66276 03/20 03/23/2020 66276 759 UTILITY CONSULTANTS INC 104402 1 602-49450-390 WEST WWTF LABS 01/28/2020 - 02/18/2020 748.62 748.62 03120 03/23/2020 66276 759 UTILITY CONSULTANTS INC 104403 1 602-49450-390 EAST WWTF LABS 01/15/202 - 02/13/2020 2,029.25 2,029.25 Total 66276: 2,777.87 66277 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 1 101-43240-320 MAR 2020 CELL PHONES/TABLETS 51.89 51.89 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 2 101-45200-320 MAR 2020 CELL PHONES/TABLETS 256.56 256.56 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 3 101-45250-320 MAR 2020 CELL PHONES/TABLETS 51.89 51.89 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 4 101-43100-320 MAR 2020 CELL PHONES/TABLETS 439.90 439.90 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 5 601-49400-320 MAR 2020 CELL PHONES/TABLETS 99.21 99.21 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 6 601-49400-320 MAR 2020 CELL PHONES/TABLETS 53.12 53.12 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 7 602-49450-320 MAR 2020 CELL PHONES/TABLETS 297.63 297.63 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 8 602-49450-320 MAR 2020 CELL PHONES/TABLETS 159.35 159.35 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 9 101-41100-320 MAR 2020 CELL PHONES/TABLETS 140.04 140.04 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 10 101-41400-320 MAR 2020 CELL PHONESITABLETS 53.22 53.22 03/20 03/23/2020 66277 636 VERIZON WIRELESS 9849464171 11 101-41320-320 MAR 2020 CELL PHONESITABLETS 53.22 53.22 Total 66277: 1,656.03 66278 03/20 03/23/2020 66278 639 VESSCO INC. 79294 1 602-49450-220 EAST WWTF UV CONTROLLER 146.09 146.09 Total 66278: 146.09 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Page: 21 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66279 03/20 03/23/2020 66279 644 VONBERG, CHARLES PNP ELECT] 1 101-41410-104 ELECTION TRAINING (1.5 HRS) 15.00 15.00 03/20 03/23/2020 66279 644 VONBERG, CHARLES PNP ELECTI 2 101-41410-104 2020 PNP ELECTION TESTING (3 HRS) 30.00 30.00 03/20 03/23/2020 66279 644 VONBERG, CHARLES PNP ELECTI 3 101-41410-104 2020 PNP ELECTION JUDGE (14.5 HRS) 145.00 145.00 Total 66279: 190.00 66280 03120 03/23/2020 66280 646 WAGEWORKS INC INV1994888 1 101-41600-390 FEB 2020 FLEX ADMIN 78.00 78.00 Total 66280: 78.00 66281 03/20 03/23/2020 66281 651 WASTE MANAGEMENT 0044161-170 1 602-49450-325 REFUSE 02/20/2020 - 02/27/2020 378.89 378.89 Total 66281: 378.89 66282 03/20 03/23/2020 66282 1646 WITTEBORG, NORMAN PNP ELECTI 1 101-41410-104 ELECTION TRAINING (3 HRS) 30.00 30.00 03/20 03/23/2020 66282 1646 WITTEBORG, NORMAN PNP ELECTI 2 101-41410-104 2020 PNP ELECTION JUDGE (16 HRS) 160.00 160.00 03120 03/23/2020 66282 1646 WITTEBORG, NORMAN PNP ELECTI 3 101-41410-321 2020 PNP ELECTION MILEAGE (45 MILES) 25.88 25.88 Total 66282: 215.88 66283 03/20 03/23/2020 66283 665 WRIGHT COUNTY AUDITOR -TREASURER MARCH 202 1 101-42100-390 MAR 2020 SHERIFF CONTRACT 114,558.00 114,558.00 Total 66283: 114,558.00 66284 03/20 03/23/2020 66284 665 WRIGHT COUNTY AUDITOR -TREASURER 86 FEB 20 R 1 101-42100-310 FEB 2020 COURT FINES 2,068.05 2,068.05 Total 66284: 2,068.05 66285 03/20 03/23/2020 66285 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502785859 1 602-49450-530 SCADA- LIFT STATION #7 75.00 75.00 Total 66285: 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 Page: 22 Mar 19, 2020 12:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66286 03/20 03/23/2020 66286 672 XCEL ENERGY 675150141 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 401.57 401.57 03/20 03/23/2020 66286 672 XCEL ENERGY 676310128 1 101-43160-322 STREET LIGHTS 29.69 29.69 03/20 03/23/2020 66286 672 XCEL ENERGY 676315604 1 601-49400-322 16575 61ST ST NE 154.55 154.55 03/20 03/23/2020 66286 672 XCEL ENERGY 676317687 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 120.87 120.87 03/20 03/23/2020 66286 672 XCEL ENERGY 676323733 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 211.37 211.37 Total 66286: 918.05 66287 03/20 03/23/2020 66287 676 ZIEGLER INC PC00213740 1 101-43240-220 SEAT REPAIR KIT 274.49 274.49 Total 66287: 274.49 66288 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020 1 101-21707 LIFE INSURANCE -APR 2020 867.84 867.84 03120 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 1 101-43240-130 LIFE INSURANCE -APR 2020 63.32 63.32 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 2 101-45200-130 LIFE INSURANCE -APR 2020 169.49 169.49 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 3 101-45200-130 LIFE INSURANCE -APR 2020 31.14 31.14 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 4 101-45250-130 LIFE INSURANCE -APR 2020 46.70 46.70 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 5 101-45250-130 LIFE INSURANCE -APR 2020 57.15 57.15 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 6 101-43100-130 LIFE INSURANCE -APR 2020 422.61 422.61 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 7 101-41600-130 LIFE INSURANCE -APR 2020 58.68 58.68 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 8 101-41800-130 LIFE INSURANCE -APR 2020 65.07 65.07 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OFAM APR 2020-1 9 101-42410-130 LIFE INSURANCE -APR 2020 112.23 112.23 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 10 101-41400-130 LIFE INSURANCE -APR 2020 185.54 185.54 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 11 601-49400-130 LIFE INSURANCE -APR 2020 105.06 105.06 03/20 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 12 602-49450-130 LIFE INSURANCE -APR 2020 315.18 315.18 03120 03/23/2020 66288 1491 UNUM LIFE INSURANCE COMPANY OF AM APR 2020-1 13 101-41320-130 LIFE INSURANCE -APR 2020 83.00 83.00 Total 66288: 2,583.01 Grand Totals: 449,519.00 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 3/23/2020 - 3/23/2020 GLAccount Debit Credit Proof 001-11111 145.91 .00 145.91 001-20200 .00 145.91- 145.91- 101-20200 333.31 277,398.44- 277,065.13- 101-21706 1,514.42 .00 1,514.42 101-21707 867.84 .00 867.84 101-34700 70.25 .00 70.25 101-36210 .00 174.33- 174.33- 101-41100-320 140.04 .00 140.04 101-41100-390 167.06 .00 167.06 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 53.22 .00 53.22 101-41400-130 600.06 .00 600.06 101-4140 0-201 198.48 .00 198.48 101-41400-320 53.22 .00 53.22 101-41400-350 116.00 .00 116.00 101-41410-104 4,531.50 .00 4,531.50 101-41410-210 504.22 .00 504.22 101-41410-321 515.82 .00 515.82 101-41600-130 1,006.68 .00 1,006.68 101-41600-225 16.00 .00 16.00 101-41600-355 70.00 .00 70.00 101-41600-360 100.00 .00 100.00 101-41600-390 78.00 .00 78.00 101-41650-315 3,255.00 .00 3,255.00 101-41650-322 9.06 .00 9.06 101-41700-301 5,190.38 .00 5,190.38 101-41800-130 967.96 .00 967.96 101-41800-321 79.35 .00 79.35 101-41800-390 726.00 .00 726.00 101-41940-210 318.73 .00 318.73 101-41940-410 87.76 .00 87.76 101-41945-210 87.40 .00 87.40 101-41945-220 43.65 .00 43.65 101-41945-320 500.23 .00 500.23 101-41945-389 849.00 .00 849.00 101-41945-390 30.00 .00 30.00 101-41945-402 945.00 .00 945.00 101-41945-410 631.03 .00 631.03 101-42100-310 2,068.05 .00 2,068.05 101-42100-390 114,558.00 .00 114,558.00 101-42200-390 101,813.21 .00 101,813.21 Page: 23 Mar 19, 2020 12:08PM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 24 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GLAccount Debit Credit Proof 101-42410-130 1,369.10 .00 1,369.10 101-42410-201 229.97 .00 229.97 101-42410-302 962.50 .00 962.50 101 32710-390 200.00 .00 200.00 101-43100-130 3,586.58 .00 3,586.58 101-43100-210 108.74 .00 108.74 101-43100-220 205.72 10.00- 195.72 101-43100-227 450.97 148.98- 301.99 101-43100-234 688.50 .00 688.50 101-43100-240 149.37 .00 149.37 101-43100-272 4,421.82 .00 4,421.82 101-4310 0-29 3 113.05 .00 113.05 101-43100-320 439.90 .00 439.90 101-43100-390 300.00 .00 300.00 101-43150-302 4,818.73 .00 4,818.73 101-43160-322 29.69 .00 29.69 101-43240-130 467.19 .00 467.19 101-43240-210 3,891.26 .00 3,891.26 101-43240-220 1,460.22 .00 1,460.22 101-43240-225 221.58 .00 221.58 101-43240-240 313.37 .00 313.37 101-43240-320 51.89 .00 51.89 101-43240-390 4,392.34 .00 4,392.34 101-45200-130 1,108.98 .00 1,108.98 101-45200-201 204.56 .00 204.56 101-45200-210 538.27 .00 538.27 101-45200-320 256.56 .00 256.56 101-45200-322 612.94 .00 612.94 101-45200-390 188.00 .00 188.00 101-45250-130 1,154.65 .00 1,154.65 101-45250-201 170.69 .00 170.69 101-45250-210 135.07 .00 135.07 101-45250-320 51.89 .00 51.89 101-45250-445 310.72 .00 310.72 201-20200 .00 2,302.50- 2,302.50- 201-43100-302 2,302.50 .00 2,302.50 203-20200 .00 4,363.75- 4,363.75- 203-45210-302 1,507.50 .00 1,507.50 203-45210-390 2,856.25 .00 2,856.25 206-20200 .00 7,968.94- 7,968.94- 206-43100-501 347.00 .00 347.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GLAccount Debit Credit Proof 206-45200-501 7,621.94 .00 7,621.94 209-20200 .00 5,242.38- 5,242.38- 209-43100-302 5,242.38 .00 5,242.38 222-20200 .00 110.00- 110.00- 222-49490-302 110.00 .00 110.00 403-20200 .00 2,898.50- 2,898.50- 403-43100-301 287.50 .00 287.50 403-43100-302 55.00 .00 55.00 403-43100-390 2,556.00 .00 2,556.00 414-20200 .00 4,665.00- 4,665.00- 414-43100-302 4,665.00 .00 4,665.00 438-20200 .00 27.50- 27.50- 438-43100-302 27.50 .00 27.50 601-20200 .00 18,375.11- 18,375.11- 601-49400-130 979.03 .00 979.03 601-49400-201 6.25 .00 6.25 601-49400-206 12.79 .00 12.79 601-49400-210 43.90 .00 43.90 601-49400-240 1,035.30 .00 1,035.30 601-49400-301 214.50 .00 214.50 601-49400-302 10,585.50 .00 10,585.50 601-49400-315 60.00 .00 60.00 601-49400-320 219.94 .00 219.94 601-49400-321 137.09 .00 137.09 601-49400-322 275.42 .00 275.42 601-49400-360 290.00 .00 290.00 601-49400-390 4,515.39 .00 4,515.39 602-20200 .00 78,726.50- 78,726.50- 602-49450-130 2,937.08 .00 2,937.08 602-49450-201 18.75 .00 18.75 602-49450-210 797.82 .00 797.82 602-49450-220 146.09 .00 146.09 602-49450-240 885.21 .00 885.21 602-49450-302 58,367.50 .00 58,367.50 602-49450-306 7,350.00 .00 7,350.00 602-49450-315 180.00 .00 180.00 602-49450-320 575.80 .00 575.80 602-49450-321 121.10 .00 121.10 602-49450-325 378.89 .00 378.89 602-49450-390 6,893.26 .00 6,893.26 602-49450-530 75.00 .00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GLAccount Debit Credit Proof 701-20200 .00 47,627.78- 47,627.78- 701-22320 60.00 .00 60.00 701-22338 35,970.28 .00 35,970.28 701-22358 617.50 .00 617.50 701-22382 120.00 .00 120.00 701-22410 2,850.00 .00 2,850.00 701-22418 150.00 .00 150.00 701-22455 525.00 .00 525.00 701-22456 215.00 .00 215.00 701-22469 35.00 .00 35.00 701-22471 35.00 .00 35.00 701-22472 30.00 .00 30.00 701-22473 35.00 .00 35.00 701-22476 35.00 .00 35.00 701-22485 250.00 .00 250.00 701-22496 65.00 .00 65.00 701-22497 232.50 .00 232.50 701-22509 60.00 .00 60.00 701-22514 685.00 .00 685.00 701-22524 1,500.00 .00 1,500.00 701-22530 70.00 .00 70.00 701-22536 70.00 .00 70.00 701-22542 62.50 .00 62.50 701-22546 437.50 .00 437.50 701-22550 1,627.50 .00 1,627.50 701-22551 185.00 .00 185.00 701-22552 420.00 .00 420.00 701-22553 25.00 .00 25.00 701-22560 150.00 .00 150.00 701-22570 1,110.00 .00 1,110.00 Grand Totals: 450,185.62 450,185.62- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 27 Check Issue Dates: 3/23/2020 - 3/23/2020 Mar 19, 2020 12:08PM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 3/1712020 - 3/1712020 Mar 17, 2020 10:06AM 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 65404 03/20 03/17/2020 65404 1237 LENDSERV-SPRING VALLEY 45190-01 1 001-11111 UTIL REFUND - 15305 75TH ST NE 2.82- 2.82- Total 65404: 2.82- Grand Totals: 2.82- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 2.82- 2.82- 001-20200 2.82 .00 2.82 Grand Totals: 2.82 2.82- .00 CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 3/11/2020 - 3/11/2020 Mar 11, 2020 09:OOAM Report Criteria: Reporttype: GLdetail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 66062 03/20 03/11/2020 66062 1586 LEE, CHERNOU 03/20 03/11/2020 66062 1586 LEE, CHERNOU 03120 03/11/2020 66062 1586 LEE, CHERNOU Total 66062: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 03072019 1 101-34700 FARMERS MARKET STALL OVERPAYMENT 06252019-2 1 101-45250-445 POP VENDOR SALES 07092019 1 101-45250-445 P O P VENDOR SALES (07102/2019 & 07109/2 GLAccount Debit Credit Proof 101-20200 252.00 .00 252.00 101-34700 .00 200.00- 200.00- 101-45250-445 .00 52.00- 52.00- Grand Totals: 252.00 252.00- .00 Invoice Check Amount Amount 200.00- 200.00- 38.00- 38.00- 14.00- 14.00- 252.00-