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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING April 27, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 161,055.85 66388-66389 $ 890.02 66390-66393 $ 2,149,824.31 66394-66468 VOIDED CHECKS: PAYROLL: Pay Period 03/22/2020 to 04/04/2020 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 2,150,714.33 $ (149.00) 66133 $ (92.00) 66383 Total $ (241.00) $ 75,964.91 Total $ 75,964.91 Total $ - $ 2,226,438.24 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: 4/14/2020 - 4/14/2020 Apr 23, 2020 12:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66388 04/20 04/14/2020 66388 827 DESIGN ELECTRICAL CONTRACTORS, INC PAY #1 LS # 1 602-49450-530 PAY #1 - LS #7 ELECTRICAL 54,867.70 54,867.70 Total 66388: 54,867.70 66389 04/20 04/14/2020 66389 1663 VIKING PAINTING LLC PAY #1 TOW 1 601-49400-530 PAY#1 -TOWER 2 PAINTING 106,188.15 106,188.15 Total 66389: 106,188.15 Grand Totals: 161,055.85 Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 .00 106,188.15- 106,188.15- 601-49400-530 106,188.15 .00 106,188.15 602-20200 .00 54,867.70- 54,867.70- 602-49450-530 54,867.70 .00 54,867.70 Grand Totals: 161,055.85 161,055.85- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/23/2020 - 4/23/2020 Apr 23, 2020 09:05AM GL Check Period Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 66390 04/20 04/23/2020 66390 300 ICMA RETIREMENT CORP 319980 1 101-21705 PLAN 304185 PPE 01/11/2020 ck dtd 01/15/202004/18 410.00 410.00 Total 66390: 410.00 66391 04/20 04/23/2020 66391 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2020. 1 101-41320-130 2020 -APRIL HSA 83.34 83.34 04/20 04/23/2020 66391 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2020. 2 101-21703 2020-APRIL HSA 150.00 150.00 Total 66391: 233.34 66392 04/20 04/23/2020 66392 1203 OPTUM HSA ADMINISTRATOR FOR BETHA APRIL 2020. 1 101-41400-130 2020 -APRIL HSA 83.34 83.34 Total 66392: 83.34 66393 04/20 04/23/2020 66393 1203 OPTUM HSA ADMINISTRATOR FOR MICHA APRIL2020. 1 101-43240-130 2020-APRILHSA 83.34 83.34 04/20 04/23/2020 66393 1203 OPTUM HSA ADMINISTRATOR FOR MICHA APRIL2020. 2 101-21703 2020 -APRIL HSA 80.00 80.00 Total 66393: 163.34 Grand Totals: 890.02 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 83.34 101-43240-130 83.34 .00 83.34 Grand Totals: 890.02 890.02- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/23/2020 - 4/23/2020 Apr 23, 2020 09:05AM Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66394 04/20 04/27/2020 66394 9 ABM EQUIPMENT & SUPPLY LLC 0163368 1 101-43240-210 HYDRAULIC OIL 123.07 123.07 Total 66394: 123.07 66395 04/20 04/27/2020 66395 168 ACE OFALBERTVILLE 112380 1 601-49400-210 PUTTY/CEMENT 15.97 15.97 04/20 04/27/2020 66395 168 ACE OFALBERTVILLE 112400 1 601-49400-210 BRASS KEYS 9.96 9.96 04120 04/27/2020 66395 168 ACE OFALBERTVILLE 112462 1 601-49400-210 ROPE 74.94 74.94 04/20 04/27/2020 66395 168 ACE OF ALBERTVILLE 112473 1 101-43100-220 PVC PLUG 2.29 2.29 04/20 04/27/2020 66395 168 ACE OFALBERTVILLE 112537 1 601-49400-210 INSULATION 25.98 25.98 Total 66395: 129.14 66396 04/20 04/27/2020 66396 16 ADVANCED ENGINEERINGAND 67747 1 602-49450-302 2020 1 & C SERVICES 203.29 203.29 04/20 04/27/2020 66396 16 ADVANCED ENGINEERING AND 67748 1 602-49450-302 LIFT STATION #7 PROGRAMMING SERVICES 10,890.03 10,890.03 04/20 04/27/2020 66396 16 ADVANCED ENGINEERING AND 67762 1 602-49450-302 2020 1 & C SERVICES 1,525.67 1,525.67 04120 04/27/2020 66396 16 ADVANCED ENGINEERING AND 67762 2 601-49400-302 2020 1 & C SERVICES 1,525.67 1,525.67 04120 04/27/2020 66396 16 ADVANCED ENGINEERING AND 67991 1 602-49450-302 EAST VWVT'F BIOSOLIDS FACILTY 24,490.00 24,490.00 Total 66396: 38,634.66 66397 04/20 04/27/2020 66397 17 AFFORDABLE SANITATION 4053 1 101-45200-390 PORTA RENTAL- MARCH 2O20 211.00 211.00 Total 66397: 211.00 66398 04/20 04/27/2020 66398 1237 ALLAMERICAN TITLE CO INC 25000-01 1 001-11111 UTIL REFUND -7301 LAMBERTAVE NE 61.08 61.08 Total 66398: 61.06 66399 04/20 04/27/2020 66399 1259 ANNETTE BROWN SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 30.00 30.00 Total 66399: 30.00 66400 04/20 04/27/2020 66400 58 BEAUDRY OIL & SERVICES INC. 1589372 1 101-43240-202 DIESEL FUEL 2,570.48 2,570.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/20 04/27/2020 66400 58 BEAUDRY OIL & SERVICES INC. 1589373 1 101-43240-202 GASOLINE- UNLEADED 1,344.75 1,344.75 Total 66400: 3,915.23 66401 04/20 04/27/2020 66401 1237 BRITT'ANY KLATT 43370-01 1 001-11111 UTIL REFUND - 7228 MARQUETTE AVE NE 69.94 69.94 Total 66401: 69.94 66402 04/20 04/27/2020 66402 1457 CINTAS CORPORATION 4044496537 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 04/20 04/27/2020 66402 1457 CINTAS CORPORATION 4045206208 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 04/20 04/27/2020 66402 1457 CINTAS CORPORATION 4045781933 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 04/20 04/27/2020 66402 1457 CINTAS CORPORATION 4046491836 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 66402: 212.08 66403 04/20 04/27/2020 66403 112 CITY OF ELK RIVER 2020040372 1 101-42200-390 2020 ER FIRE CONTRACT- 1ST HALF 124,240.00 124,240.00 Total 66403: 124,240.00 66404 04/20 04/27/2020 66404 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 384.60 384.60 04/20 04/27/2020 66404 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 94.88 94.88 04120 04/27/2020 66404 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.63 9.63 04120 04/27/2020 66404 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER -WEST WWTF 222.17 222.17 04120 04/27/2020 66404 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF 1,134.17 1,134.17 Total 66404: 1,845.45 66405 04120 04/27/2020 66405 273 CORE & MAIN LP M151734 1 601-49400-210 HYDRANT FLAGS 541.80 541.80 Total 66405: 541.80 66406 04120 04/27/2020 66406 875 COTTENS' INC. 137908 1 101-43240-220 BATTERY CREDIT 27.00- 27.00- 04/20 04/27/2020 66406 875 COTTENS' INC. 138872 1 101-43240-220 SHOP GLOVES 65.46 65.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66406: 38.46 66407 04/20 04/27/2020 66407 141 CROW RIVER FARM EQUIPMENT 196575 1 101-43240-220 STEEL 244.42 244.42 Total 66407: 244.42 66408 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 1 101-41400-130 DENTAL INSURANCE -MAY 2020 279.45 279.45 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 2 101-41600-130 DENTAL INSURANCE -MAY 2020 117.45 117.45 04120 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 3 101-41800-130 DENTAL INSURANCE -MAY 2020 44.55 44.55 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 4 101-42410-130 DENTAL INSURANCE -MAY 2020 130.65 130.65 04120 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 5 101-43100-130 DENTAL INSURANCE -MAY 2020 264.30 264.30 04120 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 6 101-43240-130 DENTAL INSURANCE -MAY 2020 44.55 44.55 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 7 101-45200-130 DENTAL INSURANCE -MAY 2020 224.37 224.37 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 8 101-45250-130 DENTAL INSURANCE -MAY 2020 71.28 71.28 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 9 601-49400-130 DENTAL INSURANCE -MAY 2020 43.80 43.80 04/20 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 10 602-49450-130 DENTAL INSURANCE -MAY 2020 131.40 131.40 04120 04/27/2020 66408 1503 DELTA DENTAL OF MINNESOTA RIS0002767 11 101-21706 DENTAL INSURANCE -MAY 2020 420.30 420.30 Total 66408: 1,772.10 66409 04/20 04/27/2020 66409 1665 DUININCK CONCRETE 2003-633128 1 439-41945-525 FLOOR DRAIN SUPPLIES 11,423.16 11,423.16 Total 66409: 11,423.16 66410 04/20 04/27/2020 66410 181 E H RENNER & SONS 1483 1 602-49450-390 EAST WWTF PUMP REPAIR 2,160.40 2,160.40 Total 66410: 2,160.40 66411 04/20 04/27/2020 66411 184 ECM PUBLISHERS INC 768171 1 101-41400-350 ZONING AMENDMENT -CUP PUBLIC HEARING 112.00 112.00 04120 04/27/2020 66411 184 ECM PUBLISHERS INC 769170 1 101-41400-350 RIVERPLACE 2ND ADDT EASEMENT VACATE PH 92.00 92.00 04/20 04/27/2020 _ 66411 184 ECM PUBLISHERS INC 771614 1 101-41400-350 ORDINANCE 2020-03 PUBLIC HEARING 112.00 112.00 04/20 04/27/2020 66411 184 ECM PUBLISHERS INC 771615 1 101-41400-350 ORDINANCE NO. 2020-04 PUBLIC HEARING 368.00 368.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66411: 66412 04/20 04/27/2020 66412 195 ELK RIVER WINLECTRIC CO. Total 66412: 66413 04/20 04/27/2020 66413 1259 EMILY PATNODE Total 66413: 66414 04/20 04/27/2020 66414 204 ESS BROTHERS & SONS INC. Total 66414: 66415 04/20 04/27/2020 66415 253 GRAINGER Total 66415: 66416 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 311624-01 1 101-43100-220 LIGHTTIMER SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF ZZ10937 1 101-43100-220 GRATE 9509481553 1 101-43100-220 RESETARM 684.00 97.65 97.65 97.65 30.00 30.00 148.50 148.50 148.50 165.75 165.75 mo.io 43745 1 602-49450-302 EAST WVVTF BIOSOLIDS PROJECT 5,920.31 5,920.31 43746 1 701-22471 MAR2020 ESCROW CHARGES 55.38 55.38 43747 1 701-22311 MAR2020 ESCROW CHARGES 55.38 55.38 43748 1 701-22382 MAR2020 ESCROW CHARGES 55.38 55.38 43749 1 701-22456 MAR2020 ESCROW CHARGES 55.38 55.38 43750 1 701-22485 MAR2020 ESCROW CHARGES 55.38 55.38 43751 1 701-22472 MAR2020 ESCROW CHARGES 55.38 55.38 43752 1 701-22444 MAR2020 ESCROW CHARGES 1,040.13 1,040.13 43753 1 701-22455 MAR2020 ESCROW CHARGES 326.50 326.50 43754 1 701-22406 MAR2020 ESCROW CHARGES 55.38 55.38 43755 1 701-22468 MAR2020 ESCROW CHARGES 55.38 55.38 43756 1 701-22518 MAR2020 ESCROW CHARGES 55.38 55.38 43757 1 701-22418 MAR2020 ESCROW CHARGES 180.00 180.00 43758 1 701-22436 MAR2020 ESCROW CHARGES 55.38 55.38 43759 1 701-22476 MAR2020 ESCROW CHARGES 55.38 55.38 43760 1 701-22551 MAR2020 ESCROW CHARGES 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43761 1 701-22502 MAR2020 ESCROW CHARGES 55.38 55.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43762 1 701-22437 MAR2020 ESCROW CHARGES 55.38 55.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43763 1 701-22473 MAR2020 ESCROW CHARGES 55.38 55.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43764 1 701-22469 MAR2020 ESCROW CHARGES 85.38 85.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43765 1 701-22530 MAR2020 ESCROW CHARGES 55.38 55.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43766 1 701-22497 MAR2020 ESCROW CHARGES 457.88 457.88 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43767 1 701-22536 MAR2020 ESCROW CHARGES 55.38 55.38 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43768 1 701-22514 MAR2020 ESCROW CHARGES 985.00 985.00 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43769 1 101-43150-302 PARRISH MEADOWS INQUIRY 72.50 72.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43770 1 701-22524 MAR2020 ESCROW CHARGES 667.50 667.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43771 1 701-22550 MAR2020 ESCROW CHARGES 883.40 883.40 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43772 1 101-43150-302 GENERAL ENGINEERING ITEMS 662.50 662.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43772 2 701-22573 MAR2020 ESCROW CHARGES 145.00 145.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43772 3 701-22556 MAR2020 ESCROW CHARGES 145.00 145.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43773 1 414-43100-302 PARKVEIW & 88TH IMPROVEMENT PROJECT 19,455.00 19,455.00 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43774 1 101-43150-302 MSAADMINSTRATION 790.00 790.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43775 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 532.50 532.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43776 1 209-43100-302 PAGE AVENUE/78TH STREET RECONSTRUCTION 6,220.00 6,220.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43777 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 110.00 110.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43778 1 222-49490-302 MAR2020 STORMWATER MANAGEMENT 350.00 350.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43779 1 601-49400-302 WELL #9 10,020.50 10,020.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43780 1 602-49450-302 LIFT STATION #7 2,440.00 2,440.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43781 1 203-45210-302 PRAIRIE PARK PICKLEBALL COURTS 945.00 945.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 1,830.00 1,830.00 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 2 101-42410-302 MAR2020 BUILDING PERMIT REVEIW 2,040.00 2,040.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 3 222-49490-302 STORM WATER GENERAL ITEMS 497.50 497.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 4 601-49400-302 WATER GENERAL ITEMS 605.00 605.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 5 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43782 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,412.50 1,412.50 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43783 1 101-43150-302 CITY MAP UPDATES 27.50 27.50 04120 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43784 1 101-43150-302 MAR2020 PWSC MEETING 295.00 295.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43785 1 101-43150-302 MAR2020 STAFF/DEVELOPMENT MEETINGS 180.00 180.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43786 1 601-49400-390 MAR2020 GOPHER ONE LOCATES 4,918.81 4,918.81 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43786 2 602-49450-390 MAR2020 GOPHER ONE LOCATES 4,918.80 4,918.80 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43787 1 101-41650-315 MAR2020 GIS SERVICES -BASE MONTHLY COST 1,025.00 1,025.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43787 2 101-41650-315 MAR2020 GIS SERVICES - GENERAL 420.00 420.00 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43787 3 601-49400-315 MAR2020 GIS SERVICES - WATER 144.31 144.31 04/20 04/27/2020 66416 265 HAKANSON ANDERSON ASSOC INC 43787 4 602-49450-315 MAR2020 GIS SERVICES -SEWER 432.94 432.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66416: 72,157.54 66417 04/20 04/27/2020 66417 736 HAWKINS INC 4693235 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 3,276.90 3,276.90 04/20 04/27/2020 66417 736 HAWKINS INC 4693237 1 602-49450-216 AQUA HAWK 1,816.92 1,816.92 Total 66417: 5,093.82 66418 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 1 101-41320-130 HEALTH INSURANCE-MAY2020 948.00 948.00 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 2 101-41400-130 HEALTH INSURANCE -MAY 2020 414.52 414.52 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 3 101-41600-130 HEALTH INSURANCE -MAY 2020 948.00 948.00 04120 04/27/2020 66418 274 HEALTH PARTNERS 96577721 4 101-41800-130 HEALTH INSURANCE -MAY 2020 902.89 902.89 04120 04/27/2020 66418 274 HEALTH PARTNERS 96577721 5 101-42410-130 HEALTH INSURANCE -MAY 2020 1,256.87 1,256.87 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 6 101-43100-130 HEALTH INSURANCE -MAY 2020 3,163.97 3,163.97 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 7 101-43240-130 HEALTH INSURANCE -MAY 2020 403.87 403.87 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 8 101-45200-130 HEALTH INSURANCE-MAY2020 908.35 908.35 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 9 101-45250-130 HEALTH INSURANCE -MAY 2020 1,050.80 1,050.80 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 10 601-49400-130 HEALTH INSURANCE -MAY 2020 873.97 873.97 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 11 602-49450-130 HEALTH INSURANCE -MAY 2020 2,621.90 2,621.90 04/20 04/27/2020 66418 274 HEALTH PARTNERS 96577721 12 101-21706 HEALTH INSURANCE -MAY 2020 1,514.42 1,514.42 Total 66418: 15,007.56 66419 04/20 04/27/2020 66419 1242 HEDBERG HOMES 1666271ST 1 702-22019 16662 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 66419: 3,000.00 66420 04/20 04/27/2020 66420 1484 HOISINGTON KOEGLER GROUP INC 020-006-2 1 203-45210-390 PICKLEBALL COURT PROJECT 1,916.25 1,916.25 Total 66420: 1,916.25 66421 04/20 04/27/2020 66421 290 HOME DEPOT 3902134 1 101-45200-210 LITTLE LIBRARIES SUPPLIES 48.39 48.39 04/20 04/27/2020 66421 290 HOME DEPOT 9120725 1 101-45200-210 LITTLE LIBRARIES SUPPLIES 7.51 7.51 04/20 04/27/2020 66421 290 HOME DEPOT 9901980 1 101-45200-210 LITTLE LIBRARIES SUPPLIES 533.02 533.02 04/20 04/27/2020 66421 290 HOME DEPOT 9972050 1 101-45200-210 LITTLE LIBRARIES SUPPLIES -RETURN 16.75- 16.75- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66421: 572.17 66422 04120 04/27/2020 66422 1612 HUETTL, C J 2020 CJ 1 101-45200-227 SAFETY BOOTS-CJ 144.99 144.99 Total 66422: 144.99 66423 04/20 04/27/2020 66423 305 INK WIZARDS 5184 1 601-49400-225 OTSEGO HATS -UTILITIES 92.40 92.40 04/20 04/27/2020 66423 305 INK WIZARDS 5184 2 602-49450-225 OTSEGO HATS -UTILITIES 92.40 92.40 04120 04/27/2020 66423 305 INK WIZARDS 5197 1 601-49400-225 LOGO WEAR - ROBERT 44.00 44.00 04/20 04/27/2020 66423 305 INK WIZARDS 5197 2 602-49450-225 LOGO WEAR - ROBERT 44.00 44.00 04/20 04/27/2020 66423 305 INK WIZARDS 5198 1 101-45200-225 LOGO WEAR - ROSS 42.00 42.00 Total 66423: 314.80 66424 04/20 04/27/2020 66424 1237 JAMES MARTINEZ 30870-00 1 001-11111 UTIL REFUND - 6377 MARXAVE NE 77.06 77.06 Total 66424: 77.06 66425 04/20 04/27/2020 66425 1259 JAN CERA SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 30.00 30.00 Total 66425: 30.00 66426 04/20 04/27/2020 66426 315 JOHN DEERE FINANCIAL P13791 1 101-43240-220 MOWER DECK REPAIR 43.06 43.06 04/20 04/27/2020 66426 315 JOHN DEERE FINANCIAL P14340 1 101-43240-210 FILTERS 509.02 509.02 04/20 04/27/2020 66426 315 JOHN DEERE FINANCIAL P14838 1 101-43240-220 PLUGS 29.99 29.99 04120 04/27/2020 66426 315 JOHN DEERE FINANCIAL P15539 1 101-43240-220 OIL DRAIN HOSE 88.00 88.00 Total 66426: 670.07 66427 . 04/20 04/27/2020 66427 1237 JOSHUA OR ANNA MANN 15060-02 1 001-11111 UTIL REFUND - 7802 PARRISH AVE NE 78.15 78.15 Total 66427: 78.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66428 04/20 04/27/2020 66428 1259 KIM DENNY SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 30.00 30.00 Total 66428: 66429 04/20 04/27/2020 66429 1126 KLM ENGINEERING INC 7675 1 701-22294 VERIZON TOWER #1 Total 66429: 66430 1,500.00 04/20 04/27/2020 66430 480 LARSON COMPANIES 2504230909 1 101-43240-210 FILTERS 40.49 04/20 04/27/2020 66430 480 LARSON COMPANIES 2504231067 1 101-43240-210 FILTERS 13.96 04/20 04/27/2020 66430 480 LARSON COMPANIES 2504232314 1 101-43240-210 FILTER RETURNS 86.48- 04/20 04/27/2020 66430 480 LARSON COMPANIES 2504234538 1 101-43240-210 FILTERS 96.46 04/20 04/27/2020 66430 480 LARSON COMPANIES 2504234837 1 101-43240-210 FILTERS 2.56 Total 66430: 66431 04/20 04/27/2020 66431 1259 MARG SEAGER SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 30.00 Total 66431: 66432 04/20 04/27/2020 66432 392 MENARDS 7983 04/20 04/27/2020 66432 392 MENARDS 8279 04/20 04/27/2020 66432 392 MENARDS 8652 Total 66432: 66433 04/20 04/27/2020 66433 891 METERING & TECHNOLOGY SOLUTIONS 16748 Total 66433: 66434 1 101-45200-210 COVID INFO FOR PARKS 1 101-43100-210 BATTERIES 1 101-43100-210 STAPLES 1 601-49400-530 WELLHOUSE #1/WELL#9 PROJECT-8" METER 40.49 13.96 86.48- 96.46 2.56 30.00 96.44 96.44 30.97 30.97 1.96 1.96 129.37 6,560.09 6,560.09 6,560.09 04120 04/27/2020 66434 409 MINNESOTA UNEMPLOYMENT INS QTR 1 2020 1 101-43100-140 1ST QTR 2020 -ACCT 7993041 713.90 713.90 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 66434: 66435 04/20 04/27/2020 66435 1468 NELSON NURSERY INC 16681 Total 66435: 66436 Description Invoice Check Amount Amount 1 215-45200-210 TREES-BIRCH/MAPLE/APPLE/PEAR 04/20 04/27/2020 66436 442 NEWMAN TRAFFIC SIGNS TRFINV0205 1 101-43100-293 SIGNS HARDWARE Total 66436: 66437 04/20 04/27/2020 66437 450 NORTHERN TOOL & EQUIPMENT CO 0191120568 1 101-43240-240 JACK Total 66437: 66438 04/20 04/27/2020 66438 705 NORTHLAND REFRIGERATION AND POWE 6755 Total 66438: 66439 1 602-49450-390 WEST WWTF UV BUILIDING A/C UNIT REPAIR 04/20 04/27/2020 66439 454 NOVA COMMUNICATIONS 00001554 AP 1 101-41945-320 APR 2020 PHONES 04/20 04/27/2020 66439 454 NOVA COMMUNICATIONS 00001554 AP 2 601-49400-320 APR 2020 PHONES 04/20 04/27/2020 66439 454 NOVA COMMUNICATIONS 00001554 AP 3 602-49450-320 APR 2020 PHONES Total 66439: 66440 04/20 04/27/2020 66440 1213 OFFICE DEPOT 4697731800 1 101-41400-201 CITY HALL COFFEE 04/20 04/27/2020 66440 1213 OFFICE DEPOT 4697731800 1 101-41400-201 HAND SOAP 04/20 04/27/2020 66440 1213 OFFICE DEPOT 4697973030 1 101-41400-201 COFFEE Total 66440: 66441 04/20 04/27/2020 66441 493 PROFESSIONAL TURF & RENOVATION 511260 1 101-45200-210 GRASS SEED 2,339.50 2,339.50 1,619.29 1,619.29 183.24 183.24 183.24 289.78 289.78 501.39 501.39 25.67 25.67 77.02 77.02 604.08 31.81 31.81 8.38 8.38 16.89 16.89 515.00 515.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66441: 515.00 66442 04/20 04/27/2020 66442 500 RANDY'S ENVIRONMENTAL SERVICES 03192020 1 101-41940-325 8899 NASHUAAVE NE 123.25 123.25 04/20 04/27/2020 66442 500 RANDY'S ENVIRONMENTAL SERVICES 03192020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 04/20 04/27/2020 66442 500 RANDY'S ENVIRONMENTAL SERVICES 03192020 3 101-41945-325 13400 90TH ST NE 836.40 836.40 04/20 04/27/2020 66442 500 RANDY'S ENVIRONMENTAL SERVICES 03192020 4 602-49450-325 7551 LANCASTER AVE N E 605.67 605.67 04/20 04/27/2020 66442 500 RANDY'S ENVIRONMENTAL SERVICES 03192020 5 602-49450-325 5850 RANDOLPH AVE NE 308.79 308.79 Total 66442: 1,894.33 66443 04/20 04/27/2020 66443 1570 REDICOMPS 153350 1 101-46580-309 WEBSITEPROPERTY SEARCH -2020DUES 1,200.00 1,200.00 Total 66443: 1,200.00 66444 04/20 04/27/2020 66444 512 RICOH USA INC 4059208883 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 03/01/2020 - 03/3 49.24 49.24 04/20 04/27/2020 66444 512 RICOH USA INC 4059208883 2 101-41945-410 UPSTAIRS ADDT'L COPIES 03/01/2020 - 03/31/2020 327.95 327.95 04/20 04/27/2020 66444 512 RICOH USA INC 5059208698 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 01/01/2020 - 03/31/20 251.19 251.19 04120 04/27/2020 66444 512 RICOH USA INC 9028308459 1 101-41945-410 UPSTAIRS COPIER 05/01/2020 - 07/31/2020 647.81 647.81 04120 04/27/2020 66444 512 RICOH USA INC 9028308459 2 101-41940-410 PRAIRIE CENTER COPIER 05/01/2020 - 07/31/2020 542.23 542.23 Total 66444: 1,818.42 66445 04/20 04/27/2020 66445 530 RUSSELL SECURITY RESOURCE INC. A36729 1 101-43100-220 LOCK REPAIR 530.00 530.00 Total 66445: 530.00 66446 04/20 04/27/2020 66446 1259 SHARON WESSEL SPRING 202 1 101-34700 RECREATION PROGRAM EVENT CANCELLED -REF 30.00 30.00 Total 66446: 30.00 66447 04/20 04/27/2020 66447 862 STERICYCLE COMMUNICATION SOLUTION 8011066002 1 601-49400-320 ANSWERING SERVICE- MAR 2020 34.48 34.48 04/20 04/27/2020 66447 862 STERICYCLE COMMUNICATION SOLUTION 8011066002 2 602-49450-320 ANSWERING SERVICE- MAR 2020 34.47 34.47 04/20 04/27/2020 66447 862 STERICYCLE COMMUNICATION SOLUTION 8011100334 1 601-49400-320 ANSWERING SERVICE -APR 2020 57.75 57.75 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/27/2020 - 4/27/2020 Page: 11 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04/20 04/27/2020 66447 862 STERICYCLE COMMUNICATION SOLUTION 8011100334 2 602-49450-320 ANSWERING SERVICE -APR 2020 57.74 57.74 Total 66447: 184.44 66448 04/20 04/27/2020 66448 87 TEGRETE 89479 1 101-41945-389 MAY CLEANING 2020 849.00 849.00 Total 66448: 849.00 66449 04/20 04/27/2020 66449 587 TERMINAL SUPPLY CO INC. 31058-00 1 101-43240-220 CONNECTORS 35.67 35.67 04120 04/27/2020 66449 587 TERMINAL SUPPLY CO INC. 31619-00 1 101-43240-220 RAGS 19.95 19.95 Total 66449: 55.62 66450 04/20 04/27/2020 66450 604 TOWMASTER 426484 1 206-43100-501 SHOULDERING MACHING 9,957.00 9,957.00 Total 66450: 9,957.00 66451 04/20 04/27/2020 66451 1242 TRAVIS OR AME WIMS WIMS PLAT 1 701-22567 WIMS RIVERWOOD PLAT ESCROW REFUND 432.50 432.50 Total 66451: 432.50 66452 04120 04/27/2020 66452 1637 TWIN STAR EQUIPMENT& MFG. CO 2447 1 101-43240-210 STORAGE UNIT/TONNEAU COVER/BACKRACK#79 1,988.00 1,988.00 Total 66452: 1,988.00 66453 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OFAM MAY 2020.1 1 101-45200-130 LIFE INSURANCE - MAY 2020 169.49 169.49 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 2 101-45200-130 LIFE INSURANCE - MAY 2020 31.14 31.14 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 3 101-45250-130 LIFE INSURANCE - MAY 2020 46.70 46.70 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 4 101-45250-130 LIFE INSURANCE - MAY 2020 57.15 57.15 04120 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 5 101-43100-130 LIFE INSURANCE - MAY 2020 422.61 422.61 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OFAM MAY 2020.1 6 101-41600-130 LIFE INSURANCE - MAY 2020 130.94 130.94 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 7 101-41800-130 LIFE INSURANCE - MAY 2020 65.07 65.07 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 8 101-42410-130 LIFE INSURANCE - MAY 2020 112.23 112.23 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2020.1 9 101-41400-130 LIFE INSURANCE - MAY 2020 185.54 185.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Period Issue Date Number Number Payee Invoice Number 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY2020.1 04120 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OFAM MAY2020.1 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY2020.1 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY2020.1 04/20 04/27/2020 66453 1491 UNUM LIFE INSURANCE COMPANY OFAM MAY2020.2 Total 66453: Inv Invoice Description Seq GLAccount 10 601-49400-130 LIFE INSURANCE - MAY 2020 11 602-49450-130 LIFE INSURANCE - MAY 2020 12 101-41320-130 LIFE INSURANCE - MAY 2020 13 101-43240-130 LIFE INSURANCE - MAY 2020 1 101-21707 LIFE INSURANCE - MAY 2020 Invoice Check Amount Amount 92.35 92.35 277.05 277.05 83.00 83.00 63.32 63.32 867.84 867.84 2.604.43 66454 04/20 04/27/2020 66454 626 US BANK- VISA 03302020 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 04120 04/27/2020 66454 626 US BANK- VISA 064313 1 101-45250-210 MISC VIDEO EQUIPMENT 128.99 128.99 04/20 04/27/2020 66454 626 US BANK- VISA 112-4018577 1 101-41940-210 TOUCH FREE HANDWASH DISPENSER 48.24 48.24 04120 04/27/2020 66454 626 US BANK- VISA 112-7316874 1 101-41940-210 PRAIRIE CENTER SUPPLIES 104.42 104.42 04/20 04/27/2020 66454 626 US BANK- VISA 112-8947695 1 101-41940-210 EASTER STICKERS 22.87 22.87 04/20 04/27/2020 66454 626 US BANK- VISA 112-9303495 1 101-41940-210 PAPER TOWELS/KLENEX 181.48 181.48 04/20 04/27/2020 66454 626 US BANK- VISA 113-6403127 1 101-43100-227 TRAFFIC SIGN 99.90 99.90 04120 04/27/2020 66454 626 US BANK- VISA 114-1589476 1 101-41940-210 HANDS FREE DOOR OPENER 67.95 67.95 04/20 04/27/2020 66454 626 US BANK- VISA 114-2043633 1 101-43100-220 FILTERS FOR WET/DRY VACUUM 10.62 10.62 04/20 04/27/2020 66454 626 US BANK -VISA 114-8042545 1 101-43100-227 SIGN RETURN 123.20- 123.20- 04/20 04/27/2020 66454 626 US BANK- VISA 1171252288 1 101-45250-309 ACROBAT PRO 26.83 26.83 04/20 04/27/2020 66454 626 US BANK- VISA 11718500 1 101-41650-309 ZOOM STANDARD PRO MONTHLY 16.09 16.09 04/20 04/27/2020 66454 626 US BANK- VISA 12598023 1 101-41650-309 APR 2020 ZOOM MEETINGS 16.09 16.09 04/20 04/27/2020 66454 626 US BANK- VISA 13097991 1 101-45250-350 ZOOM STANDARD BIZ & PRO MONTHLY 134.51 134.51 04120 04/27/2020 66454 626 US BANK- VISA 13183 1 101-41100-801 OWL LABS CAMERA 999.00 999.00 04120 04/27/2020 66454 626 US BANK- VISA 17131 1 101-45200-210 DOG BAG DISPENSE/BAGS/WASTE CAN 1,396.43 1,396.43 04/20 04/27/2020 66454 626 US BANK -VISA 172393 1 101-43240-220 SWEEPER HOSE 122.38 122.38 04/20 04/27/2020 66454 626 US BANK- VISA 200004999R 1 601-49400-360 OPERATOR SCHOOL REGISTRATION REFUND 290.00- 290.00- 04/20 04/27/2020 66454 626 US BANK -VISA 216422 1 101-45200-360 LEADERSHIP CERTIFICATE PACKAGE 450.00 450.00 04/20 04/27/2020 66454 626 US BANK- VISA 218712-001 1 601-49400-210 4" BLACK NITRILE HOSE 268.15 268.15 04/20 04/27/2020 66454 626 US BANK- VISA 31613009 1 101-45200-201 MARCH 2O20 ADVERTISING 408.49 408.49 04/20 04/27/2020 66454 626 US BANK- VISA 3412092-514 1 101-45250-445 EASTER EGG HUNT PRIZES 300.95 300.95 04120 04/27/2020 66454 626 US BANK -VISA 4190135143 1 602-49450-360 MN 8 HOUR TREATMENT TRAINING PACKAGE 60.00 60.00 04/20 04/27/2020 66454 626 US BANK- VISA 456285561-0 1 101-45250-201 LAMINATOR & THERMAL POUCHES 113.75 113.75 04120 04/27/2020 66454 626 US BANK -VISA 48542 1 101-43240-220 SHACKLE 58.07 58.07 04/20 04/27/2020 66454 626 US BANK -VISA 6599801 1 101-43100-220 DRAIN REPAIR 27.70 27.70 04/20 04/27/2020 66454 626 US BANK- VISA 6659620 1 101-43100-220 COUPLING 18.35 18.35 04120 04/27/2020 66454 626 US BANK- VISA 755 1 101-43100-227 WORK ZONE SIGN RETURN 61.25 61.25 04/20 04/27/2020 66454 626 US BANK -VISA 8025260 1 101-41945-201 DROP BOX TOTES/CLEANING SUPPLIES 35.25 35.25 04/20 04/27/2020 66454 626 US BANK -VISA 807624 1 101-45200-355 NRPA DUES 175.00 175.00 04120 04/27/2020 66454 626 US BANK- VISA 853001170 1 101-41940-210 DISPOSALABLE COVERS 26.34 26,34 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 04/20 04/27/2020 66454 626 US BANK -VISA 04/20 04/27/2020 66454 626 US BANK -VISA 04/20 04/27/2020 66454 626 US BANK -VISA 04/20 04/27/2020 66454 626 US BANK -VISA 04120 04/27/2020 66454 626 US BANK -VISA Total 66454: 66455 04/20 04/27/2020 66455 639 VESSCO INC. Total 66455: 66456 04/20 04/27/2020 66456 646 WAGEWORKS INC Total 66456: 66457 04/20 04/27/2020 66457 651 WASTE MANAGEMENT Total 66457: 66458 04/20 04/27/2020 66458 1664 WRIGHT COUNTY ASSESSOR Total 66458: 66459 Check Register- CLAIMS LIST Check Issue Dates: 4/27/2020 - 4/27/2020 Invoice Inv Invoice Description Number Seq GLAccount APR -MAY 20 1 101-45250-309 INDESIGN IVC-2-14369 1 601-49400-201 VARIDESK AND CHAIRS IVC-2-14369 2 602-49450-201 VARIDESKAND CHAIRS RBE531 1 101-45200-360 MN RECREATION & PARK ASSOC CONFERENCE L RSE533-1 1 101-45250-360 MN RECREATION & PARK ASSOC. CONFERENCE-L 79288 1 602-49450-220 EAST WWrF UV PARTS 2047964 1 101-41600-390 MAR 2020 FLEX ADMIN 0044331-170 1 602-49450-325 REFUSE 04/02/2020 - 04/09/2020 ASSR2020.0 1 101-41600-390 ASSESSMENT AGREEMENT -NOTARY 04120 04/27/2020 66459 665 WRIGHT COUNTYAUDITOR-TREASURER 2020 1 214-42200-441 2020 TAXES - PID 118-248-001010 04/20 04/27/2020 66459 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 - 00001 1 222-49490-441 2020 TAXES - PID 11B-336-000010 04/20 04/27/2020 66459 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 - 00002 1 222-49490-441 2020 TAXES - PID 118-333-000020 04/20 04/27/2020 66459 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 - 0010 1 222-49490-441 2020 TAXES - PID 118-333-000010 04/20 04/27/2020 66459 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 - 0020 1 222-49490-441 2020 TAXES - PID 118-254-000020 04/20 04/27/2020 66459 665 WRIGHT COUNTYAUDITOR-TREASURER 2020 - 0040 1 222-49490-441 2020 TAXES - PID 118-317-000040 04/20 04/27/2020 66459 665 WRIGHT COUNTYAUDITOR-TREASURER 2020 - 0040 2 214-42200-441 2020 TAXES - PID 118-326-000040 04/20 04/27/2020 66459 665 WRIGHT COUNTY AUDITOR -TREASURER 2020 - 0050 1 222-49490-441 2020 TAXES - PID 118-317-000050 Total 66459: Page: 13 Apr 23, 2020 01:48PM Invoice Check Amount Amount 36.50 36.50 650.25 650.25 650.25 650.25 1,610.64 1,610.64 268.44 268.44 393.40 393.40 393.40 78.00 78.00 78.00 355.20 355.20 355.20 20.00 20.00 20.00 372.00 118.00 32.00 26.00 66.80 62.00 7,590.00 276.00 372.00 118.00 32.00 26.00 66.80 62.00 7,590.00 276.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 66460 04/20 04/27/2020 66460 665 WRIGHT COUNTY AUDITOR -TREASURER 86 MAR20 R 1 101-42100-310 MAR 2020 -COURT FINES Total 66460: 66461 04/20 04/27/2020 66461 667 WRIGHT COUNTY HIGHWAY DEPT 1592 1 414-43100-530 PAY #1 - CSAH 39 IMPROVEMENTS 04/20 04/27/2020 66461 667 WRIGHT COUNTY HIGHWAY DEPT 1592 2 601-49400-530 PAY #1 - CSAH 38/19 IMPROVEMENTS 04120 04/27/2020 66461 667 WRIGHT COUNTY HIGHWAY DEPT 1592 3 414-43100-530 PAY#1 - CSAH 38/19 IMPROVEMENTS Total 66461: 66462 04/20 04/27/2020 66462 669 WRIGHT COUNTY RECORDER 6379 MASO 1 101-41400-340 FENCE EASEMENT- 118-205-004210 Total 66462: 66463 04/20 04/27/2020 66463 669 WRIGHT COUNTY RECORDER 1233272ND 1 101-41400-340 FENCE EASEMENT-118-291-005120 Total 66463: 66464 04/20 04/27/2020 66464 669 WRIGHT COUNTY RECORDER 7340 QUIGL 1 101-41400-340 FENCE EASEMENT- 118-274-004030 Total 66464: 66465 04/20 04/27/2020 66465 669 WRIGHT COUNTY RECORDER 15478 77TH 1 101-41400-340 FENCE EASEMENT- 118-280-001020 Total 66465: 66466 04/20 04/27/2020 66466 669 WRIGHT COUNTY RECORDER 6547 MACKE 1 101-41400-340 FENCE EASEMENT-118-213-001070 Total 66466: 66467 04/20 04/27/2020 66467 672 XCEL ENERGY 679423372 1 101-45200-322 8899 NASHUAAVE STREET LIGHTS 04/20 04/27/2020 66467 672 XCEL ENERGY 680218439 1 101-43160-322 STREET LIGHTS Invoice Check Amount Amount 1,726.46 1,726.46 1,224,601.70 1,224,601.70 254,522.53 254,522.53 326,993.64 326,993.64 1,806,117.87 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 405.39 405.39 29.08 29.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 04120 04/27/2020 66467 672 XCEL ENERGY 680218454 1 601-49400-322 16575 61ST ST NE 134.05 134.05 04/20 04/27/2020 66467 672 XCEL ENERGY 680228203 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 211.38 211.38 04/20 04/27/2020 66467 672 XCEL ENERGY 680405755 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 136.70 136.70 Total 66467: 916.60 66468 04/20 04/27/2020 66468 675 ZARNOTH BRUSH WORKS INC 0179808 1 101-43240-210 SWEEPER BROOMS 1,077.05 1,077.05 04/20 04/27/2020 66468 675 ZARNOTH BRUSH WORKS INC 0179878 1 101-43240-210 WATER FILTER 149.60 149.60 Total 66468: 1,226.65 Grand Totals: 2,149,824.31 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 286.23 .00 286.23 001-20200 .00 286.23- 286.23- 101-20200 253.43 178,034.18- 177,780.75- 101-21706 1,934.72 .00 1,934.72 101-21707 867.84 .00 867.84 101-34700 180.00 .00 180.00 101-41100-801 999.00 .00 999.00 101-41320-130 1,031.00 .00 1,031.00 101-41400-130 879.51 .00 879.51 101-41400-201 57.08 .00 57.08 101-41400-340 230.00 .00 230.00 101-41400-350 684.00 .00 684.00 101-41600-130 1,196.39 .00 1,196.39 101-41600-390 98.00 .00 98.00 101-41650-309 32.18 .00 32.18 101-41650-315 1,445.00 .00 1,445.00 101-41800-130 1,012.51 .00 1,012.51 101-41940-210 451.30 .00 451.30 101-41940-325 143.47 .00 143.47 101-41940-410 591.47 .00 591.47 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/27/2020 - 4/27/2020 GLAccount Debit Credit Proof 101-41945-201 35.25 .00 35.25 101-41945-320 501.39 .00 501.39 101-41945-325 836.40 .00 836.40 101-41945-389 849.00 .00 849.00 101-41945-410 1,226.95 .00 1,226.95 101-42100-310 1,726.46 .00 1,726.46 101-42200-390 124, 240.00 .00 124, 240.00 101-42410-130 1,499.75 .00 1,499.75 101-42410-302 2,040.00 .00 2,040.00 101-43100-130 3,850.88 .00 3,850.88 101-43100-140 713.90 .00 713.90 101-43100-210 45.92 .00 45.92 101-43100-220 1,000.86 .00 1,000.86 101-43100-227 161.15 123.20- 37.95 101-43100-293 1,619.29 .00 1,619.29 101-43150-302 5,270.00 .00 5,270.00 101-43160-322 29.08 .00 29.08 101-43240-130 511.74 .00 511.74 101-43240-202 3,915.23 .00 3,915.23 101-43240-210 4,000.21 86.48- 3,913.73 101-43240-220 707.00 27.00- 680.00 101-43240-225 212.08 .00 212.08 101-43240-240 183.24 .00 183.24 101-45200-130 1,333.35 .00 1,333.35 101-45200-201 408.49 .00 408.49 101-45200-210 2,596.79 16.75- 2,580.04 101-45200-225 42.00 .00 42.00 101-45200-227 144.99 .00 144.99 101-45200-322 616.77 .00 616.77 101-45200-355 175.00 .00 175.00 101-45200-360 2,060.64 .00 2,060.64 101-45200-390 211.00 .00 211.00 101-45250-130 1,225.93 .00 1,225.93 101-45250-201 113.75 .00 113.75 101-45250-210 128.99 .00 128.99 101-45250-309 63.33 .00 63.33 101-45250-350 134.51 .00 134.51 101-45250-360 268.44 .00 268.44 101-45250-445 300.95 .00 300.95 101-46580-309 1,200.00 .00 1,200.00 201-20200 .00 532.50- 532.50- Page: 16 Apr 23,2020 01:48PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/27/2020 - 4/27/2020 Apr 23, 2020 01:48PM GLAccount Debit Credit Proof 201-43100-302 532.50 .00 532.50 203-20200 .00 2,861.25- 2,861.25- 203-45210-302 945.00 .00 945.00 203-45210-390 1,916.25 .00 1,916.25 206-20200 .00 9,957.00- 9,957.00- 206-43100-501 9,957.00 .00 9,957.00 209-20200 .00 6,220.00- 6,220.00- 209-43100-302 6,220.00 .00 6,220.00 214-20200 .00 7,962.00- 7,962.00- 214-42200-441 7,962.00 .00 7,962.00 215-20200 .00 2,339.50- 2,339.50- 215-45200-210 2,339.50 .00 2,339.50 222-20200 .00 1,428.30- 1,428.30- 222-49490-302 847.50 .00 847.50 222-49490-441 580.80 .00 580.80 414-20200 .00 1,571,050.34- 1,571,050.34- 414-43100-302 19,455.00 .00 19,455.00 414-43100-530 1,551,595.34 .00 1,551,595.34 438-20200 .00 110.00- 110.00- 43 8-4310 0-3 0 2 110.00 .00 110.00 439-20200 .00 11,423.16- 11,423.16- 439-41945-525 11,423.16 .00 11,423.16 601-20200 290.00 284,696.03- 284,406.03- 601-4940 0-13 0 1,010.12 .00 1,010.12 601-49400-201 650.25 .00 650.25 601-49400-210 936.80 .00 936.80 601-49400-216 3,276.90 .00 3,276.90 601-49400-225 136.40 .00 136.40 601-49400-302 12,151.17 .00 12,151.17 601-49400-315 144.31 .00 144.31 601-49400-320 117.90 .00 117.90 601-49400-322 270.75 .00 270.75 601-49400-360 .00 290.00- 290.00- 601-49400-390 4,918.81 .00 4,918.81 601-49400-530 261,082.62 .00 261,082.62 602-20200 .00 62,702.88- 62,702.88- 602-49450-130 3,030.35 .00 3,030.35 602-49450-201 650.25 .00 650.25 602-49450-216 1,816.92 .00 1,816.92 602-49450-220 393.40 .00 393.40 602-49450-225 136.40 .00 136.40 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 4/27/2020 - 4/27/2020 GLAccount Debit Credit Proof 602-49450-302 45,529.30 .00 45,529.30 602-49450-315 432.94 .00 432.94 602-49450-320 169.23 .00 169.23 602-49450-322 1,845.45 .00 1,845.45 602-49450-325 1,269.66 .00 1,269.66 602-49450-360 60.00 .00 60.00 602-49450-390 7,368.98 .00 7,368.98 701-20200 .00 7,764.37- 7,764.37- 701-22294 1,500.00 .00 1,500.00 701-22311 55.38 .00 55.38 701-22382 55.38 .00 55.38 701-22406 55.38 .00 55.38 701-22418 180.00 .00 180.00 701-22436 55.3E .00 55.38 701-22437 55.38 .00 55.38 701-22444 1,040.13 .00 1,040.13 701-22455 326.50 .00 326.50 701-22456 55.38 .00 55.38 701-22468 55.38 .00 55.38 701-22469 85.38 .00 85.38 701-22471 55.38 .00 55.38 701-22472 55.38 .00 55.38 701-22473 55.38 .00 55.38 701-22476 55.38 .00 55.38 701-22485 55.38 .00 55.38 701-22497 457.88 .00 457.88 701-22502 55.38 .00 55.38 701-22514 985.00 .00 985.00 701-22518 55.38 .00 55.38 701-22524 667.50 .00 667.50 701-22530 55.38 .00 55.38 701-22536 55.38 .00 55.38 701-22550 883.40 .00 883.40 701-22551 30.00 .00 30.00 701-22556 145.00 .00 145.00 701-22567 432.50 .00 432.50 701-22573 145.00 .00 145.00 702-20200 .00 3,000.00- 3,000.00- 702-22019 3,000.00 .00 3,000.00 Page: 18 Apr23, 2020 01:48PM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 4/27/2020 - 4/27/2020 GLAccount Debit Credit Proof Grand Totals: 2,150,911.17 2,150,911.17- .00 Report Criteria: Report type: GL detail Check.Check number = 66394-66466 Check.Type = {<>} "void" Page: 19 Apr 23, 2020 01:46PM CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 4/22/2020 - 4/22/2020 Apr 22, 2020 10:38AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number 66133 04/20 04/22/2020 66133 1346 MASS/MRPA Total 66133: 66383 Invoice Invoice Invoice Description Payee Number Sequence GLAccount APRIL 2020 1 101-45250-360 MASS SPRING CONFERENCE- CONNIE 04/20 04/22/2020 66383 669 WRIGHT COUNTY RECORDER 15478 77TH 04/20 04/22/2020 66383 669 WRIGHT COUNTY RECORDER 6547 MACKE Total 66383: Grand Totals: Summary by General LedgerAccount Number GLAccount Debit Credit Proof 101-20200 241.00 .00 241.00 101-41400-340 .00 92.00- 92.00- 101-45250-360 .00 149.00- 149.00- Grand Totals: 241.00 241.00- .00 1 101-41400-340 FENCE EASEMENT- 118-280-001020 1 101-11400-340 FENCE EASEMENT-118-213-001070 Invoice Check Amount Amount 149.00- 149.00- 149.00- 46.00- 46.00- 46.00- 46.00- 92.00- 241.00-