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ITEM 3.1 2020.04.13 ClaimsITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 13, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: Pay Period 03/08/2020 to 03/20/2021 ELECTRONIC PYMTS: $ 55,757,72 66289-66293 $ 16,375.68 66294-66303 $ 410.00 66304 $ 282,647.29 66305-66387 Total $ 355,190.69 $ (347.00) 66202 Total $ (347.00) $ 86,095.38 Total $ 86,095.38 Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax $ 280.44 Dept. of Revenue -Sales Tax $ 1,015.00 Elk River Utilities $ 3,081.08 Wright -Hennepin $ 21,641.19 Pitney Bowes $ 650.85 Aflac $ 1,697.64 Total $ 28,366.20 GRAND TOTAL: $ 469,305.27 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 3/25/2020 - 3/25/2020 Page: 1 Mar 24, 2020 03:24PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66289 03/20 03/25/2020 66289 16 ADVANCED ENGINEERING AND PAY #1 1 602-49450-530 PAY#1 - LS #7 ELECTRICAL 54,867.70 54,867.70 Total 66289: 54,867.70 66290 03/20 03/25/2020 66290 300 ICMA RETIREMENT CORP 304861 1 101-21705 PLAN 304185 PPE 03/21/2020 ck dtd 03/25/2020 410.00 410.00 Total 66290: 410.00 66291 03120 03/25/2020 66291 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAR 2020 - 1 101-21703 2020 - MAR HSA 150.00 150.00 03/20 03/25/2020 66291 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAR 2020 - 2 101-41320-130 2020 - MAR HSA 83.34 83.34 Total 66291: 233.34 66292 03/20 03/25/2020 66292 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MAR 2020 - 1 101-41400-130 2020 - MAR HSA 83.34 83.34 Total 66292: 83.34 66293 03/20 03/25/2020 66293 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MAR 2020 - 1 101-21703 2020 - MAR HSA 80.00 80.00 03/20 03/25/2020 66293 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MAR 2020 - 2 101-43240-130 2020 - MAR HSA 83.34 83.34 Total 66293: 163.34 Grand Totals: 55,757.72 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 890.02- 890.02- 101-21703 230.00 .00 230.00 101-21705 410.00 .00 410.00 101-41320-130 83.34 .00 83.34 101-41400-130 83.34 .00 83.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/25/2020 - 3/25/2020 Mar 24, 2020 03:24PM GLAccount Debit Credit Proof 101-43240-130 83.34 .00 83.34 602-20200 .00 54,867.70- 54,867.70- 602-49450-530 54,867.70 .00 54,867.70 Grand Totals: 55,757.72 55,757.72- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/2/2020 - 4/2/2020 Page: 1 Apr 09, 2020 09:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66294 04/20 04/02/2020 66294 749 CENTURYLINK 432961938 1 601-49400-320 MAR2020 - EAST/WEST WWTF 160.14 160.14 04/20 04/02/2020 66294 749 CENTURYLINK 432961938 2 602-49450-320 MAR2020- EAST/WEST WWTF 160.15 160.15 04120 04/02/2020 66294 749 CENTURYLINK 7634418823 1 101-41940-320 MAR2020- PRAIRIE CENTER ALARM 132.35 132.35 04120 04/02/2020 66294 749 CENTURYLINK 7634419163 1 101-41945-320 MAR2020 - CITY HALL ALARM/FAX 179.36 179.36 Total 66294: 632.00 66295 04/20 04/02/2020 66295 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 312.22 312.22 04120 04/02/2020 66295 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 90.84 90.84 04/20 04/02/2020 66295 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF 9.72 9.72 04/20 04/02/2020 66295 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 213.92 213.92 04120 04/02/2020 66295 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER -WEST WWTF 989.40 989.40 Total 66295: 1,616.10 66296 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 1 101-41400-130 DENTAL INSURANCE -APR 2020 279.45 279.45 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 2 101-41600-130 DENTAL INSURANCE -APR 2020 117.45 117.45 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 3 101-41800-130 DENTAL INSURANCE -APR 2020 44.55 44.55 04120 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 4 101-42410-130 DENTAL INSURANCE -APR 2020 130.65 130.65 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 5 101-43100-130 DENTAL INSURANCE -APR 2020 264.30 264.30 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 6 101-43240-130 DENTAL INSURANCE -APR 2020 44.55 44.55 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 7 101-45200-130 DENTAL INSURANCE -APR 2020 224.37 224.37 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 8 101-45250-130 DENTAL INSURANCE -APR 2020 71.28 71.28 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 9 601-49400-130 DENTAL INSURANCE -APR 2020 43.80 43.80 04120 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 10 602-49450-130 DENTAL INSURANCE -APR 2020 131.40 131.40 04/20 04/02/2020 66296 1503 DELTA DENTAL OF MINNESOTA CNS0000434 11 101-21706 DENTAL INSURANCE -APR 2020 420.30 420.30 Total 66296: 66297 04/20 04/02/2020 66297 315 JOHN DEERE FINANCIAL Total 66297: 66298 04/20 04/02/2020 66298 1397 LEGALSHIELD P12928 1 101-43100-240 CHAINSAW CHAINS 153838 MAR 1 101-21712 MAR 2020 LEGAL SHEILD 1,772.10 27.90 27.90 27.90 243.30 243.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/2/2020 - 4/2/2020 Page: 2 Apr 09, 2020 09:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66298: 243.30 66299 04/20 04/02/2020 66299 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 8000-9000-0 1 101-41945-206 FEB-MAR 2020 POSTAGE 500.00 500.00 Total 66299: 500.00 66300 04/20 04/02/2020 66300 1659 QUADIENT LEASING USA INC N8213661 1 601-49400-410 Q1 2020 FOLDING MACHINE 366.24 366.24 04/20 04/02/2020 66300 1659 QUADIENT LEASING USA INC N8213661 2 602-49450-410 Q1 2020 FOLDING MACHINE 366.24 366.24 Total 66300: 732.48 66301 04/20 04/02/2020 66301 512 RICOH USA INC 33222436 1 101-41945-410 MAIN FLOOR COPIER 04/01/2020 - 06/30/2020 421.41 421.41 Total 66301: 421.41 66302 04120 04/02/2020 66302 651 WASTE MANAGEMENT 0044203-170 1 602-49450-325 REFUSE 03/05/2020 - 03/12/2020 378.38 378.38 Total 66302: 378.38 66303 04/20 04/02/2020 66303 672 XCEL ENERGY 678512394 1 602-49450-322 16935 56TH CT NE UNIT SEWER 170.80 170.80 04/20 04/02/2020 66303 672 XCEL ENERGY 678512394 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,172.97 2,172.97 04120 04/02/2020 66303 672 XCEL ENERGY 678512394 3 602-49450-322 5850 RANDOLPH AVE NE 7,552.50 7,552.50 04120 04/02/2020 66303 672 XCEL ENERGY 678512394 4 602-49450-322 17388 52ND ST NE 155.74 155.74 Total 66303: 10,052.01 Grand Totals: 16,375.68 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/2/2020 - 4/2/2020 Apr 09, 2020 09:23AM GLAccount Debit Credit Proof 101-20200 .00 3,101.22- 3,101.22- 101-21706 420.30 .00 420.30 101-21712 243.30 .00 243.30 101-41400-130 279.45 .00 279.45 101-41600-130 117.45 .00 117.45 101-41800-130 44.55 .00 44.55 101-41940-320 132.35 .00 132.35 101-41945-206 500.00 .00 500.00 101-41945-320 179.36 .0 0 179.36 101-41945-410 421.41 .00 421.41 101-42410-130 130.65 .00 130.65 101-43100-130 264.30 .00 264.30 101-43100-240 27.90 .00 27.90 101-43240-130 44.55 .00 44.55 101-45200-130 224.37 .00 224.37 101-45250-130 71.28 .00 71.28 601-20200 .00 2,743.15- 2,743.15- 601-49400-130 43.80 .00 43.80 601-49400-320 160.14 .00 160.14 601-49400-322 2,172.97 .00 2,172.97 601-49400-410 366.24 .00 366.24 602-20200 .00 10,531.31- 10,531.31- 602-49450-130 131.40 .00 131.40 602-49450-320 160.15 .00 160.15 602-49450-322 9,495.14 .00 9,495.14 602-49450-325 378.38 .00 378.38 602-49450-410 366.24 .00 366.24 Grand Totals: 16,375.68 16,375.68- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/9/2020 - 4/9/2020 Apr 09, 2020 11:35AM GL Check Check Vendor Period Issue Date Number Number Payee 66304 04120 04/09/2020 66304 300 ICMA RETIREMENT CORP Total 66304: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 312481 1 101-21705 PLAN 304185 PPE 04/04/2020 ck dtd 04/08/2020 GLAccount Debit Credit Proof 101-20200 .00 410.00- 410.00- 101-21705 410.00 .00 410.00 Grand Totals: 410.00 410.00- .00 Invoice Check Amount Amount 410.00 410.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66305 04/20 04/13/2020 66305 1259 ABBY CARHILL 7307 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 14.00 14.00 Total 66305: 14.00 66306 04120 04/13/2020 66306 11 ACME TOOLS 7400982 1 101-43100-240 JUMPING JACK TRAILER MOUNT 399.99 399.99 Total 66306: 399.99 66307 04/20 04/13/2020 66307 1237 ADAM REID 17610-02 1 001-11111 UTIL REFUND - 17072 56TH ST NE 21.85 21.85 Total 66307: 21.85 66308 04120 04/13/2020 66308 1237 ALLAMERICAN TITLE CO INC 45770-01 1 001-11111 UTIL REFUND - 7735 MACKENZIE AVE NE 100.56 100.56 Total 66308: 100.56 66309 04120 04/13/2020 66309 1174 ANCOM COMMUNICATIONS 94288 1 101-43240-220 2-WAY RADIO MICROPHONE 57.00 57.00 04120 04/13/2020 66309 1174 ANCOM COMMUNICATIONS 94394 1 101-43100-390 2-WAY RADIO INSTALL 318.95 318.95 Total 66309: 375.95 66310 04/20 04/13/2020 66310 60 BERRY COFFEE COMPANY 740803 1 101-41945-210 CITY HALL- COFFEE SERVICE 96.68 96.68 Total 66310: 96.68 66311 04/20 04/13/2020 66311 71 BOYER TRUCKS 76093R 1 101-43240-220 HOSE CLAMP 12.60 12.60 Total 66311: 12.60 66312 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 1 101-41700-301 MAR2020-COUNCIL MEETINGS 600.00 600.00 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 2 201-43100-301 DRAFT FRANCHISE AGREEMENTS 1,254.00 1,254.00 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 3 101-41700-301 REVIEW EXPIRED SANITATION LICENSE 132.00 132.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04120 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 4 101-41700-301 REVIEW LEASE REVISION 66.00 66.00 04120 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 5 101-41700-301 DATEMPLATE/APPEAL ORDINANCE 445.50 445.50 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 6 601-49400-301 WATER TOWER #4-SITE ACQUISITION 286.99 286.99 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 7 101-41700-301 UTILITY BILLING BANKRUPTCY RESOURCE LETTE 429.00 429.00 04120 04/13/2020 66312 1045 CAMPBELL KNUTSON 1 8 701-22550 MAR2020 DEVELOPMENT CHARGES 247.50 247.50 04120 04/13/2020 66312 1045 CAMPBELL KNUTSON 27 1 403-43100-301 CONDEMNATION-85TH/MACIVER 642.60 642.60 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 4 1 101-41700-301 MAR2020 GENERAL LEGAL 319.33 319.33 04/20 04/13/2020 66312 1045 CAMPBELL KNUTSON 4 2 101-41700-301 CORONAVIRUS DISEASE RELATED LEGAL 4,554.00 4,554.00 Total 66312: 8,976.92 66313 04/20 04/13/2020 66313 801 CARGILLINC 2905340586 1 101-43100-272 SALT 1,998.87 1,998.87 04/20 04/13/2020 66313 801 CARGILL INC 2905350969 1 101-43100-272 ROAD SALT 1,928.87 1,928.87 Total 66313: 3,927.74 66314 04/20 04/13/2020 66314 1661 CASSIDY, BREANNA 03262020 1 101-45200-210 ART CAMP SUPPLIES 77.27 77.27 Total 66314: 7727 66315 04/20 04/13/2020 66315 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR2020 - OLD TOWN HALL 218.30 218.30 04/20 04/13/2020 66315 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR2020 - PRAIRIE CENTER 211.73 211.73 04/20 04/13/2020 66315 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR2020 - PUMPHOUSE #4 55.49 55.49 04120 04/13/2020 66315 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR2020 - CITY HALL 973.52 973.52 04120 04/13/2020 66315 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR2020 - PUMPHOUSE #3 23.95 23.95 04/20 04/13/2020 66315 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR2020 - WEST WWTF 1,287.04 1,287.04 04/20 04/13/2020 66315 1097 CENTERPOINT ENERGY 6897621-6 M 1 602-49450-322 MAR2020 - EAST WWTF 444.56 444.56 04120 04/13/2020 66315 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR 2020 - PUMPHOUSE #2 38.32 38.32 Total 66315: 3,252.91 66316 04120 04/13/2020 66316 1662 CENTRAL MN CONCRETE CUTTING 8326 1 439-41945-525 SHOP DRAIN CUTTING 5,450.00 5,450.00 Total 66316: 5,450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Period Check Issue Date Check Number Vendor Number Payee 66317 04120 04/13/2020 66317 103 CHARTER COMMUNICATIONS Total 66317: 66318 04/20 04/13/2020 66318 113 CITY OF MONTICELLO Total 66318: 66319 04/20 04/13/2020 66319 273 CORE & MAIN LP Total 66319: 66320 04/20 04/13/2020 66320 875 COTTENS' INC. 04120 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04120 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. 04/20 04/13/2020 66320 875 COTfENS' INC. 04/20 04/13/2020 66320 875 COTTENS' INC. Total 66320: 66321 04/20 04/13/2020 66321 144 CRYSTEEL TRUCK EQUIPMENT Total 66321: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 0201905040 1 101-41650-322 APRIL 2020 INTERNET SERVICE 114.98 114.98 114.98 0023396 1 101-42710-390 FEB 2020 ANIMAL BOARDING 608.00 608.00 608.00 M120647 1 101-43100-220 PIPE PLUG 15.20 15.20 15.20 127882 1 101-43240-210 OIL FILTER 5.69 5.69 134434 1 101-43240-220 BRAKE PADS 63.16 63.16 136108 1 101-43100-220 CUP HOLDER 9.84 9.84 136150 1 101-43240-220 BRAKE KITS 62.74 62.74 136151 1 101-43240-220 WIPER BLADES 135.10 135.10 136353 1 101-43240-220 MUD FLAPS 67.94 67.94 136585 1 101-43240-210 FUEL FILTER 16.94 16.94 136873 1 101-43240-220 CLEANER 26.72 26.72 137197 1 101-43240-220 LED LIGHT 35.46 35.46 137387 1 101-43240-220 HEAT SHRINK TUBING 16.58 16.58 137405 1 101-43240-220 LIGHTS SUPPLIES 31.56 31.56 137697 1 101-43240-220 BATTERY 138.51 138.51 137752 1 101-43240-210 POWER OUTLET 35.47 35.47 137861 1 101-43240-220 BRAKE KITS 28.62 28.62 138008 1 101-43240-220 SPLASH GUARDS 14.49 14.49 209956 1 101-43240-220 BELT 24.20 24.20 713.02 FP177117 1 101-43240-220 LED LIGHT- PLOW 89.12 89.12 89.12 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 66322 04120 04/13/2020 66322 1237 CUSTOM HOME BUILDERS TITLE LLC 21250-03 1 001-11111 UTIL REFUND - 7726 LANDER AVE NE Total 66322: 66323 04/20 04/13/2020 66323 1492 DELEGARD TOOL CO. 188876 1 101-43240-240 10 TON FLOOR JACK 04120 04/13/2020 66323 1492 DELEGARD TOOL CO. 190410 1 101-43240-240 IMPACT SOCKETS Total 66323: 66324 04/20 04/13/2020 66324 169 DMV 5580-1 1 206-43100-501 TITLE, TAX, & REG - 2020 FELLING TRAILER Total 66324: 66325 04/20 04/13/2020 66325 1112 DUANE'S SEPTIC SERVICE LLC 4234 1 101-41945-390 SEPTIC PUMPING -CITY HALL Total 66325: 66326 04/20 04/13/2020 66326 1287 EAST SIDE OIL COMPANIES INC R85895 1 101-43240-220 OIL FILTER RECYCLING Total 66326: 66327 04/20 04/13/2020 66327 184 ECM PUBLISHERS INC 765812 1 101-41400-350 NOTICE OF RESCHEDULED PUBLIC HEARING 04/20 04/13/2020 66327 184 ECM PUBLISHERS INC 765813 1 101-41400-350 APPEALS OF ZONING DECISIONS -PUBLIC HEARIN 04120 04/13/2020 66327 184 ECM PUBLISHERS INC 766995 1 101-41400-350 NORTH MISSISSIPPI WATERSHED STORM SEWER Total 66327: 66328 04120 04/13/2020 66328 193 ELK RIVER PRINTING 042733 1 601-49400-201 UB ENVELOPES/STATEMENTS 04/20 04/13/2020 66328 193 ELK RIVER PRINTING 042733 2 602-49450-201 UB ENVELOPES/STATEMENTS Total 66328: Invoice Check Amount Amount 21.48 21.48 1,142.61 1,142.61 67.45 67.45 359.25 359.25 359.25 330.00 330.00 33.00 33.00 33.00 140.00 140.00 96.00 96.00 72.00 72.00 1,038.50 1,038.50 1,038.50 1,038.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/13/2020 - 411312020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66329 04/20 04/13/2020 66329 194 ELK RIVER SCHOOLS 13738-1 1 101-41400-210 ELECTIONS SPECIAL & PNP 120.00 120.00 Total 66329: 120.00 66330 04120 04/13/2020 66330 195 ELK RIVER WIN LECTRIC CO. 311541-00 1 101-43100-220 FUSES 29.93 29.93 Total 66330: 29.93 66331 04/20 04/13/2020 66331 204 ESS BROTHERS & SONS INC. AA1289 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 17,449.00 17,449.00 Total 66331: 17,449.00 66332 04/20 04/13/2020 66332 1500 FERGUSON ENTERPRISES INC 7413967 1 101-41945-220 SEPTIC PUMP 448.35 448.35 Total 66332: 448.35 66333 04/20 04/13/2020 66333 219 FINKEN WATER SOLUTIONS 0001919 AP 1 101-41945-210 APR 2020 BOTTLED WATER 103.40 103.40 04/20 04/13/2020 66333 219 FINKEN WATER SOLUTIONS 0001919 AP 2 101-41940-210 APR 2020 BOTTLED WATER 29.80 29.80 Total 66333: 133.20 66334 04120 04/13/2020 66334 1161 FLAHERTY, ADAM 1 Q 2020 1 101-41320-321 Q1 2020 MILEAGE - ADAM 116.19 116.19 04/20 04/13/2020 66334 1161 FLAHERTYADAM 1Q2020 2 101-41600-321 Q1 2020 MILEAGE -ADAM 72.22 72.22 Total 66334: 188.41 66335 04120 04/13/2020 66335 251 GOPHER STATE ONE -CALL INC 30657 1 601-49400-390 LOCATE TICKETS - MARCH 2O20 132.97 132.97 04/20 04/13/2020 66335 251 GOPHER STATE ONE -CALL INC 30657 2 602-49450-390 LOCATE TICKETS -MARCH 2O20 132.98 132.98 Total 66335: 265.95 66336 04120 04/13/2020 66336 736 HAWKINS INC 4679443 1 601-49400-216 CH LORIN E-HYDROFLUOSILICIC ACID-LPC 5 3,645.50 3,645.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66336: 3,645.50 66337 04/20 04/13/2020 66337 293 HOTSYMINNESOTA.COM 66788 1 101-43100-220 PRESSURE WASHER HOSE 175.00 175.00 Total 66337: 175.00 66338 04/20 04/13/2020 66338 1425 INDELCO PLASTICS CORPORATION INV178755 1 601-49400-210 BALL VALVE -PVC 470.33 470.33 Total 66338: 470.33 66339 04/20 04/13/2020 66339 305 INK WIZARDS 5158 1 601-49400-225 LOGO WEAR - KURT 13.00 13.00 04/20 04/13/2020 66339 305 INKWIZARDS 5158 2 602-49450-225 LOGOWEAR-KURT 13.00 13.00 04/20 04/13/2020 66339 305 INK WIZARDS 5168 1 101-43100-225 LOGO WEAR - MATTHEW 56.00 56.00 04120 04/13/2020 66339 305 INK WIZARDS 5169 1 101-43100-225 LOGO WEAR - TONY 49.00 49.00 Total 66339: 131.00 66340 04120 04/13/2020 66340 1230 JACOBS, NICK KUS6373636 1 101-45200-225 SAFETY BOOTS - NICK J 140.00 140.00 Total 66340: 140.00 66341 04/20 04/13/2020 66341 349 LANO EQUIPMENT INC. 02-738534 1 101-45200-410 MOWER RENTAL 03/18/2020 - 03/19/2020 150.00 150.00 Total 66341: 150.00 66342 04/20 04/13/2020 66342 369 LOFF, TAM] JAN-FEB 20 1 101-41410-321 ELECTION MILEAGE -TAM[ 191.24 191.24 Total 66342: 191.24 66343 04120 04/13/2020 66343 375 MACARTHUR LAW OFFICE LLC 517 1 101-41700-301 MAR2020 GENERAL LEGAL 2,002.50 2,002.50 04/20 04/13/2020 66343 375 MACARTHUR LAW OFFICE LLC 518 1 701-22524 MAR2020 DEVELOPMENT ESCROW CHARGE 1,787.50 1,787.50 04120 04/13/2020 66343 375 MACARTHUR LAW OFFICE LLC 519 1 701-22514 MAR2020 DEVELOPMENT ESCROW CHARGE 1,650.00 1,650.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/20 04/13/2020 66343 375 MACARTHUR LAW OFFICE LLC 520 1 701-22570 MAR2020 DEVELOPMENT ESCROW CHARGE 687.50 687.50 Total 66343: 6,127.50 66344 04/20 04/13/2020 66344 392 MENARDS 7168 1 101-41945-220 DOOR HANDLE 15.99 15.99 04/20 04/13/2020 66344 392 MENARDS 7188 1 101-45200-210 SMALL PARTS ORGANIZER 24.94 24.94 04/20 04/13/2020 66344 392 MENARDS 7307 1 601-49400-210 WATER LINE PARTS 9.99 9.99 04/20 04/13/2020 66344 392 MENARDS 7492 1 602-49450-210 PAINT -GLOVES -OFFICE SUPPLIES 126.74 126.74 Total 66344: 177.66 66345 04/20 04/13/2020 66345 396 METRO WEST INSPECTION SERVICES INC 2349 1 101-42410-390 FEB 2020 INSPECTIONS (253 HRS) 19,325.75 19,325.75 Total 66345: 19,325.75 66346 04/20 04/13/2020 66346 1237 MICHAEL OR MELISSA SIEGLE 20680-02 1 001-11111 UTIL REFUND - 12283 69TH ST NE 18.72 18.72 Total 66346: 18.72 66347 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 1 101-41320-360 Q2 2020 SAFETY PROGRAM 23.00 23.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 2 101-41400-360 Q2 2020 SAFETY PROGRAM 32.00 32.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 3 101-41600-360 Q2 2020 SAFETY PROGRAM 22.00 22.00 04120 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 4 101-41800-360 Q2 2020 SAFETY PROGRAM 11.00 11.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 5 101-42410-360 Q2 2020 SAFETY PROGRAM 17.00 17.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 6 101-43100-360 Q2 2020 SAFETY PROGRAM 980.00 980.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 7 101-43240-360 Q2 2020 SAFETY PROGRAM 64.00 64.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 8 101-45200-360 Q2 2020 SAFETY PROGRAM 306.00 306.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 9 101-45250-360 Q2 2020 SAFETY PROGRAM 102.00 102.00 04/20 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 10 601-49400-360 Q2 2020 SAFETY PROGRAM 111.00 111.00 04120 04/13/2020 66347 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55355 11 602-49450-360 Q2 2020 SAFETY PROGRAM 332.00 332.00 Total 66347: 2,000.00 66348 04/20 04/13/2020 66348 1237 MINNESOTATITLE 32530-02 1 001-11111 UTIL REFUND -6479MARLOWEAVE NE 69.11 69.11 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/13/2020 - 4/13/2020 Page: 8 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66348: 69.11 66349 04/20 04/13/2020 66349 79 MOBOTREX 241399 1 101-43100-293 RED SIGNAL LIGHT 60.00 60.00 Total 66349: 60.00 66350 04/20 04/13/2020 66350 426 MONTICELLO ANIMAL CONTROL 968 1 101-42710-390 MAR 2020 ANIMAL PICKUPS 350.00 350.00 Total 66350: 350.00 66351 04/20 04/13/2020 66351 1237 MORNING SUN HOMES 48200-01 1 001-11111 UTIL REFUND - 7198 KITTREDGE COVE NE 79.34 79.34 Total 66351: 79.34 66352 04120 04/13/2020 66352 710 MRA- THE MANAGEMENTASSOCIATION 30011822 1 101-43100-201 BACKGROUND CHECKS-PREEMPLOYMENTSTRE 46.00 46.00 04/20 04/13/2020 66352 710 MRA-THE MANAGEMENT ASSOCIATION 30011822 2 101-45200-201 BACKGROUND CHECKS-PARKS/REC 74.00 74.00 04/20 04/13/2020 66352 710 MRA-THE MANAGEMENT ASSOCIATION 30011822 3 101-41400-201 BACKGROUND CHECKS -PEDDLER 28.00 28.00 04/20 04/13/2020 66352 710 MRA-THE MANAGEMENT ASSOCIATION 30011822 4 101-45200-201 BACKGROUND CHECKS -COMMISSION 28.00 28.00 Total 66352: 176.00 66353 04120 04/13/2020 66353 432 MTI DISTRIBUTING INC 1248688-00 1 101-43240-220 MOWER BLADES 310.75 310.75 Total 66353: 310.75 66354 04/20 04/13/2020 66354 441 NELSON ELECTRIC MOTOR REPAIR 1138 1 602-49450-390 QUADAY PUMP #3-INSTALL PUMP 500.00 500.00 Total 66354: 500.00 66355 04120 04/13/2020 66355 450 NORTHERN TOOL & EQUIPMENT CO 0191118694 1 101-43100-240 RATCHET STRAPS 39.98 39.98 04/20 04/13/2020 66355 450 NORTHERN TOOL & EQUIPMENT CO 0191118710 1 602-49450-240 TAPE MEASURES -SCREWDRIVER SETS -GLOVES 341.51 341.51 04120 04/13/2020 66355 450 NORTHERN TOOL & EQUIPMENT CO 0191119848 1 101-43240-220 CHAINS & HOOKS 325.24 325.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Period Issue Date Number Number Payee 04/20 04/13/2020 66355 450 NORTHERN TOOL & EQUIPMENT CO Total 66355 66356 Invoice Inv Invoice Description Number Seq GLAccount 0191119916 1 101-43240-220 CHAIN RETURNS 04/20 04/13/2020 66356 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6222 04/20 04/13/2020 66356 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6222 04/20 04/13/2020 66356 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6224 04/20 04/13/2020 66356 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6224 Total 66356: 66357 04/20 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6745 04120 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6746 04120 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6747 04/20 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6748 04120 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6749 04/20 04/13/2020 66357 705 NORTHLAND REFRIGERATION AND POWE 6750 Total 66357: 66358 04/20 04/13/2020 66358 1213 OFFICE DEPOT 04/20 04/13/2020 66358 1213 OFFICE DEPOT 04/20 04/13/2020 66358 1213 OFFICE DEPOT 04120 04/13/2020 66358 1213 OFFICE DEPOT 04120 04/13/2020 66358 1213 OFFICE DEPOT 04/20 04/13/2020 66358 1213 OFFICE DEPOT 04/20 04/13/2020 66358 1213 OFFICE DEPOT Total 66358: 66359 04/20 04/13/2020 66359 1237 OS NATIONAL LLC Total 66359: 1 101-45200-201 DOT RANDOM TESTING-PARKS/REC 2 101-45250-201 DOT RANDOM TEST[ NG-PARKS/REC 1 101-45200-201 DOT RANDOM TESTING-PARKS/REC 2 101-45250-201 DOT RANDOM TEST] NG-PARKS/REC 1 602-49450-390 WEST WWTF CEILING FAN INSTALL 1 601-49400-390 RIVERBEND MOBILE HOME PARK PUMP STATION 1 601-49400-390 77TH ST PUMPHOUSE ELECTRIC 1 101-45200-390 WARMING HOUSE DISCONNECT 1 101-41945-390 SHOP LIGHTING REPAIR 1 101-41945-390 HEAT LINE REPAIR 4596799760 1 101-41945-210 CITY HALL COFFEE 4596815570 1 101-41400-201 PAPER -PENS -HIGHLIGHTERS -PAPER TOWELS 4612502900 1 602-49450-201 BACKPACKSETH 4618888190 1 101-41400-201 DISINFECTANT CLEANER 4644378440 1 101-41400-201 REPORT COVERS -DIVIDERS -PENS 4652439560 1 101-41400-201 BATTERIES 4664959450 1 101-41400-201 PASTEL PAPER -HP TONER 21110-02 1 001-11111 UTIL REFUND -7795 LAMONTAVE NE Invoice Amount 67.96- 20.00 30.00 10.00 15.00 125.49 92.00 272.50 92.00 280.00 463.68 Check Amount 67.96- 20.00 30.00 10.00 15.00 125.49 92.00 272.50 92.00 280.00 1,325.67 16.89 16.89 158.42 158.42 85.49 85.49 37.98 37.98 54.62 54.62 59.38 59.38 179.88 179.88 592.66 5.02 5.02 66360 04/20 04/13/2020 66360 523 ROYAL TIRE INC. 301-160819 1 101-43240-210 TRAILER TIRES 692.60 692.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 6636D: 692.60 66361 04/20 04/13/2020 66361 1159 RUNNINGS SUPPLY INC 2450511 1 101-43100-210 BATTERIES 13.99 13.99 Total 66361: 13.99 66362 04/20 04/13/2020 66362 1237 RYAN & TARIN SCHMIDT 12050-01 1 001-11111 UTIL REFUND - 7811 PALMGREN AVE NE 30.89 30.89 Total 66362: 30.89 66363 04/20 04/13/2020 66363 538 SCHMIDT CURB COMPANY INC. 19M78 1 414-43100-390 WATERFRONT SIDEWALK REPAIRS 4,634.50 4,634.50 04/20 04/13/2020 66363 538 SCHMIDT CURB COMPANY INC. 19M79 1 414-43100-390 WATERFRONT SIDEWALK REPAIRS 4,064.30 4,064.30 04120 04/13/2020 66363 538 SCHMIDT CURB COMPANY INC. 19M80 1 414-43100-390 WATERFRONT SIDEWALK REPAIRS 1,254.75 1,254.75 04/20 04/13/2020 66363 538 SCHMIDT CURB COMPANY INC. 19M81 1 414-43100-390 WATERFRONT SIDEWALK REPAIRS 9,596.00 9,596.00 04/20 04/13/2020 66363 538 SCHMIDT CURB COMPANY INC. 19M82 1 414-43100-390 WATERFRONT SIDEWALK REPAIRS 6,710.50 6,710.50 Total 66363: 26,260.05 66364 04/20 04/13/2020 66364 1660 SCHWING BIOSET INC 18001345 1 602-49450-390 SCREW PRESSS PILOT TESTING 5,000.00 5,000.00 Total 66364: 5,000.00 66365 04/20 04113/2D20 66365 1372 SIMPLIFILE 1500156526 1 101-41400-340 POLEJEWSKI ADMIN PERMIT 50.65 50.65 Total 66365: 50.65 66366 04120 04A3/2020 66366 1232 SMALL, ROBERT 8019 1 601-49400-225 SAFETY BOOTS -SMALL 75.00 75.00 04/20 04/13/2020 66366 1232 SMALL, ROBERT 8019 2 602-49450-225 SAFETY BOOTS -SMALL 75.00 75.00 04/20 04/13/2020 66366 1232 SMALL, ROBERT 8019 3 601-49400-360 WATER CLASS B CERTIFICATION 23.00 23.00 Total 66366: 173.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 4113/2020 - 4/1312020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66367 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 1 101-41650-390 MAR 2020 - IT SERVICES 6,400.00 6,400.00 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 2 101-41650-210 MAR 2020 - IT SUPPLIES 342.62 342.62 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 3 101-41100-801 LAPTOPS (4) 3,999.96 3,999.96 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 4 101-41100-801 MONITORS (2) 374.98 374.98 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 5 101-41100-801 MS OFFICE (5) 1,820.61 1,820.61 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 6 601-49400-500 LAPTOPS (2) 341.52 341.52 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 7 602-49450-500 LAPTOPS (2) 1,024.56 1,024.56 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 8 601-49400-500 MS OFFICE (2) 182.06 182.06 04/20 04/13/2020 66367 556 SOFTRONICS INC. 2528 9 602-49450-500 MS OFFICE (2) 546.18 546.18 Total 66367: 15,032.49 66368 04/20 04/13/2020 66368 1400 STERLING CODIFIERS LLC 800682 1 101-41400-309 ORDINANCES UPDATES 2019-17 THRU 2020-01 1,828.00 1,828.00 Total 66368: 1,828.00 66369 04/20 04/13/2020 66369 87 TEGRETE 89109 1 101-41945-389 SUPPLIES -BATH TISSUE, TOWELS, CAN LINERS, S 142.51 142.51 Total 66369: 142.51 66370 04/20 04/13/2020 66370 587 TERMINAL SUPPLY CO INC. 27553-00 1 101-43240-220 CABLE TIES 71.08 71.08 04/20 04/13/2020 66370 587 TERMINAL SUPPLY CO INC. 29796-00 1 101-43240-220 ELECTRICAL SUPPLIES 114.39 114.39 Total 66370: 185.47 66371 04/20 04/13/2020 66371 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 APR 2020 TV SERVICE 9.06 9.06 Total 66371: 9.06 66372 04/20 04/13/2020 66372 598 TITAN MACHINERY 268075 1 101-43100-240 FELLING FT6 UTILITY TRAILER 4,650.00 4,650.00 Total 66372: 4,650.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/13/2020 - 4/13/2020 Page: 12 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66373 04/20 04/13/2020 66373 607 TPC 5990 1 101-46570-303 BEAUDRY PARK SIGNAGE 50.00 50.00 04/20 04/13/2020 66373 607 TPC 5991 1 602-49450-303 MAR2020-GENERAL PLANNING SERVICES 150.00 150.00 04/20 04/13/2020 66373 607 TPC 5992 1 101-46570-303 MF HOUSING STUDY/ZONING APPEAL MEMO 100.00 100.00 04120 04/13/2020 66373 607 TPC 5993 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 1,480.00 1,480.00 04/20 04/13/2020 66373 607 TPC 5994 1 101-46570-303 PANDEMIC EMERGENCY RESPONSE PLAN 2,240.00 2,240.00 04/20 04/13/2020 66373 607 TPC 5995 1 101-46570-303 MAR2020-GENERAL PLANNING SERVICES 5,700.00 5,700.00 04/20 04/13/2020 66373 607 TPC 5996 1 701-22536 MAR2020 DEVELOPMENT CHARGES 125.00 125.00 04120 04/13/2020 66373 607 TPC 5997 1 701-22497 MAR2020 DEVELOPMENT CHARGES 250.00 250.00 04/20 04/13/2020 66373 607 TPC 5998 1 701-22510 MAR2020 DEVELOPMENT CHARGES 62.50 62.50 04/20 04/13/2020 66373 607 TPC 6000 1 701-22533 MAR2020 DEVELOPMENT CHARGES 375.00 375.00 04/20 04/13/2020 66373 607 TPC 6001 1 701-22514 MAR2020 DEVELOPMENT CHARGES 687.50 687.50 04/20 04/13/2020 66373 607 TPC 6002 1 701-22547 MAR2020 DEVELOPMENT CHARGES 250.00 250.00 04120 04/13/2020 66373 607 TPC 6003 1 701-22524 MAR2020 DEVELOPMENT CHARGES 375.00 375.00 04/20 04/13/2020 66373 607 TPC 6004 1 701-22550 MAR2020 DEVELOPMENT CHARGES 875.00 875.00 04/20 04/13/2020 66373 607 TPC 6005 1 701-22509 MAR2020 DEVELOPMENT CHARGES 312.50 312.50 04/20 04/13/2020 66373 607 TPC 6006 1 701-22570 MAR2020 DEVELOPMENT CHARGES 750.00 750.00 04/20 04/13/2020 66373 607 TPC 6007 1 701-22572 MAR2020 DEVELOPMENT CHARGES 1,375.00 1,375.00 04/20 04/13/2020 66373 607 TPC 6008 1 701-22552 MAR2020 DEVELOOPMENT CHARGES 250.00 250.00 04120 04/13/2020 66373 607 TPC 6009 1 701-22573 MAR2020 DEVELOPMENT CHARGES 1,312.50 1,312.50 04/20 04/13/2020 66373 607 TPC 6010 1 701-22574 MAR2020 DEVELOPMENT CHARGES 500.00 500.00 04/20 04/13/2020 66373 607 TPC 6011 1 701-22575 MAR2020 DEVELOPMENT CHARGES 250.00 250.00 04/20 04/13/2020 66373 607 TPC 6012 1 701-22576 MAR2020 DEVELOPMENT CHARGES 562.50 562.50 04120 04/13/2020 66373 607 TPC 6013 1 701-22556 MAR2020 DEVELOPMENT CHARGES 375.00 375.00 04/20 04/13/2020 66373 607 TPC 6014 1 101-46570-303 MAR2020-CODE ENFORCEMENT 1,197.78 1,197.78 04/20 04/13/2020 66373 607 TPC 6015 1 101-46570-303 MAR2020-COUNCIUCOMMISSION MEETINGS 500.00 500.00 Total 66373: 66374 04/20 04/13/2020 Total 66374: 66375 04/20 04/13/2020 04/20 04/13/2020 Total 66375: 66374 609 TRACTOR SUPPLY CREDIT PLAN 66375 1637 TWIN STAR EQUIPMENT & MFG. CO 66375 1637 TWIN STAR EQUIPMENT & MFG. CO 200430980 1 101-43100-210 PROPANE 2446 1 101-43240-220 FLOOD LIGHT 2461 1 101-43240-220 MUD FLAPS 20,105.28 58.03 58.03 58.03 216.00 216.00 44.25 44.25 260.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 66376 04/20 04/13/2020 66376 620 ULINE INC. 117959736 1 101-41940-210 OFFICE SUPPLIES Total 66376: 66377 04/20 04/13/2020 66377 628 USA BLUE BOOK 186385 1 602-49450-240 TEST BALL PLUGS Total 66377: 66378 04/20 04/13/2020 66378 759 UTILITY CONSULTANTS INC 104685 1 602-49450-390 WEST WWTF LABS 02/20/2020 - 03/24/2020 04/20 04/13/2020 66378 759 UTILITY CONSULTANTS INC 104686 1 602-49450-390 EAST WWTF LABS 02/18/2020 - 03/25/2020 Total 66378: 66379 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 1 101-43240-320 APR 2020 CELL PHONES/TABLETS 04120 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 2 101-45200-320 APR 2020 CELL PHONES(TABLETS 04120 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 3 101-45250-320 APR 2020 CELL PHONES/TABLETS 04/20 04/13/2D20 66379 636 VERIZON WIRELESS 9851564857 4 101-43100-320 APR 2020 CELL PHONES/TABLETS 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 5 601-49400-320 APR 2020 CELL PHONES/TABLETS 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 6 602-49450-320 APR 2020 CELL PHONES/TABLETS 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 7 101-41100-320 APR 2020 CELL PHONESITABLETS 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 8 101-41400-320 APR 2020 CELL PHONES/TABLETS 04/20 04/13/2020 66379 636 VERIZON WIRELESS 9851564857 9 101-41320-320 APR 2020 CELL PHONES/TABLETS Total 66379: 6638D 04/20 04/13/2020 66380 651 WASTE MANAGEMENT 0044288-170 1 602-49450-325 REFUSE 03/19/2020 - 03/26/2020 Total 66380: 66381 04120 04/13/2020 66381 665 WRIGHT COUNTY AUDITOR -TREASURER APRIL 2020 1 101-42100-390 APR 2020 SHERIFF CONTRACT Total 66381: Invoice Check Amount Amount 282.46 282.46 282.46 740.10 740.10 740.10 935.62 935.62 3,388.75 3,388.75 51.74 51.74 167.89 167.89 51.74 51.74 438.85 438.85 97.34 97.34 292.03 292.03 140.04 140.04 53.07 53.07 25.00- 25.00- 1,267.70 335.27 335.27 335.27 114,558.00 114,558.00 114,558.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/13/2020 - 4/13/2020 Page: 14 Apr 09, 2020 11:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66382 04/20 04/13/2020 66382 665 WRIGHT COUNTY AUDITOR-TREASU RER C20 1 101-41600-390 2020 TAX CERTIFICATE 150.00 150.00 Total 66382: 150.00 66383 04/2D 04/13/2020 66383 669 WRIGHT COUNTY RECORDER 15478 77TH 1 101-41400-340 FENCE EASEMENT-118-280-001020 46.00 46.00 04/20 04/13/2020 66383 669 WRIGHT COUNTY RECORDER 6547 MACKE 1 101-41400-340 FENCE EASEMENT- 118-213-001070 46.00 46.00 Total 66383: 92.O0 66384 04/20 04/13/2020 66384 669 WRIGHT COUNTY RECORDER 15323 75TH 1 101-41400-340 FENCE EASEMENT- 118-297-002060 46.00 46.00 Total 66384: 46.00 66385 04/20 04/13/2020 66385 669 WRIGHT COUNTY RECORDER 7811 PALMG 1 101-41400-340 FENCE EASEMENT- 118-070-001210 46.00 46.00 Total 66385: 46.00 66386 04/20 04/13/2020 66386 674 ZAHL-PETROLEUM MAINT CO. 0253945 1 101-43100-390 FUEL ISLAND HOSE REPAIR 466.58 466.58 Total 66386: 466.58 66387 04/20 04/13/2020 66387 675 ZARNOTH BRUSH WORKS INC 0179234 1 101-43240-210 SWEEPER BROOMS 1,891.10 1,891.10 Total 66387: 1,891.10 Grand Totals: 282,647.29 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 4/13/2020 - 4/13/2020 Apr 09, 2020 11:32AM GLAccount Debit Credit Proof 001-11111 346.97 .00 346.97 001-20200 .00 346.97- 346.97- 101-20200 92.96 194,094.10- 194,001.14- 101-34700 14.00 .00 14.00 101-41100-320 140.04 .00 140.04 101-41100-801 6,195.55 .00 6,195.55 101-41320-320 .00 25.00- 25.00- 101-41320-321 116.19 .00 116.19 101-41320-360 23.00 .00 23.00 101-41400-201 518.28 .00 518.28 101-41400-210 120.00 .00 120.00 101-41400-309 1,828.00 .00 1,828.00 101-41400-320 53.07 .00 53.07 101-41400-340 234.65 .00 234.65 101-41400-350 308.00 .00 308.00 101-41400-360 32.00 .00 32.00 101-41410-321 191.24 .00 191.24 101-41600-321 72.22 .00 72.22 101-41600-360 22.00 .00 22.00 101-41600-390 150.00 .00 150.00 101-41650-210 342.62 .00 342.62 101-41650-322 124.04 .00 124.04 101-41650-390 6,400.00 .00 6,400.00 101-41700-301 8,548.33 .00 8,548.33 101-41800-360 11.00 .00 11.00 101-41940-210 312.26 .00 312.26 101-41940-322 211.73 .00 211.73 101-41945-210 216.97 .00 216.97 101-41945-220 464.34 .00 464.34 101-41945-322 973.52 .00 973.52 101-41945-389 142.51 .00 142.51 101-41945-390 1,073.68 .00 1,073.68 101-41950-322 218.30 .00 218.30 101-42100-390 114,558.00 .00 114, 558.00 101-42410-360 17.00 .00 17.00 101-42410-390 19,325.75 .00 19,325.75 101-42710-390 958.00 .00 958.00 101-43100-201 46.00 .00 46.00 101-43100-210 72.02 .00 72.02 101-43100-220 229.97 .00 229.97 101-43100-225 105.00 .00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/13/2020 - 4/13/2020 GLAccount Debit Credit Proof 101-43100-240 5,089.97 .00 5,089.97 101-13100-272 3,927.74 .00 3,927.74 101-43100-293 60.00 .00 60.00 101 33100-320 438.85 .00 438.85 101-43100-360 980.00 .00 980.00 101-43100-390 785.53 .00 785.53 101-43240-210 2,641.80 .00 2,641.80 101-43240-220 1,918.51 67.96- 1,850.55 101-43240-240 1,210.06 .00 1,210.06 101-43240-320 51.74 .00 51.74 101-43240-360 64.00 .00 64.00 101-45200-201 132.00 .00 132.00 101-45200-210 102.21 .00 102.21 101-45200-225 140.00 .00 140.00 101-45200-320 167.89 .00 167.89 101-45200-360 306.00 .00 306.00 101-45200-390 92.00 .00 92.00 101-45200-410 150.00 .00 150.00 101-45250-201 45.00 .00 45.00 101-45250-320 51.74 .00 51.74 101-45250-360 102.00 .00 102.00 101-46570-303 11,267.78 .00 11,267.78 201-20200 .00 1,254.00- 1,254.00- 201-43100-301 1,254.00 .00 1,254.00 206-20200 .00 359.25- 359.25- 206-43100-501 359.25 .00 359.25 403-20200 .00 642.60- 642.60- 403-43100-301 642.60 .00 642.60 414-20200 .00 26,260.05- 26,260.05- 414-43100-390 26,260.05 .00 26,260.05 439-20200 .00 5,450.00- 5,450.00- 439-41945-525 5,450.00 .00 5,450.00 601-20200 .00 6,909.46- 6,909.46- 601-49400-201 1,038.50 .00 1,038.50 601-49400-210 480.32 .00 480.32 601-49400-216 3,645.50 .00 3,645.50 601-49400-225 88.00 .00 88.00 601-49400-301 286.99 .00 286.99 601-49400-320 97.34 .00 97.34 601-49400-322 117.76 .00 117.76 601-49400-360 134.00 .00 134.00 Page: 16 Apr 09, 2020 11:32AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/13/2020 - 411312020 GLAccount Debit Credit Proof 601-49400-390 497.47 .00 497.47 601-49400-500 523.58 .00 523.58 602-20200 .00 34,363.82- 34,363.82- 602-49450-201 1,123.99 .00 1,123.99 602-49450-210 126.74 .00 126.74 602-49450-220 17,449.00 .00 17, 449.00 602-49450-225 88.00 .00 88.00 602-49450-240 1,081.61 .00 1,081.61 602-49450-303 150.00 .00 150.00 602-49450-320 292.03 .00 292.03 602-49450-322 1,731.60 .00 1,731.60 602-49450-325 335.27 .00 335.27 602-49450-360 332.00 .00 332.00 602-49450-390 10,082.84 .00 10,082.84 602-49450-500 1,570.74 .00 1,570.74 701-20200 .00 13,060.00- 13,060.00- 701-22497 250.00 .00 250.00 701-22509 312.50 .00 312.50 701-22510 62.50 .00 62.50 701-22514 2,337.50 .00 2,337.50 701-22524 2,162.50 .00 2,162.50 701-22533 375.00 .00 375.00 701-22536 125.00 .00 125.00 701-22547 250.00 .00 250.00 701-22550 1,122.50 .00 1,122.50 701-22552 250.00 .00 250.00 701-22556 375.00 .00 375.00 701-22570 1,437.50 .00 1,437.50 701-22572 1,375.00 .00 1,375.00 701-22573 1,312.50 .00 1,312.50 701-22574 500.00 .00 500.00 701-22575 250.00 .00 250.00 701-22576 562.50 .00 562.50 Grand Totals: 282,833.21 282,833.21- .00 Page: 17 Apr 09, 2020 11:32AM CITY OF OTSEGO GLAccount Debit Credit Proof Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Check Register- CLAIMS LIST Check Issue Dates: 4/13/2020 - 4/13/2020 Page: 18 Apr 09, 2020 11:32AM CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/8/2020-418/2020 Apr 08, 2020 08:51AM 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 66202 04120 04/08/2020 66202 169 DMV 5580 1 206-43100-501 TITLE, TAX, & REG -2020 FELLING TRAILER 347.00- 347.00- Total 66202: 347.00- Grand Totals: 347.00- Summary by General LedgerAccount Number GLAccount Debit Credit Proof 206-20200 347.00 .00 347.00 206-43100-501 .00 347.00- 347.00- Grand Totals: 347.00 347.00- .00