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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 8, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,444,565.17 66595-66597 $ 410.00 66598 $ 220,424.47 66599-66661 Total $ 1,665,399.64 VOIDED CHECKS: $ (50.00) 65735 Total $ (50.00) PAYROLL: Pay Period 05/03/2020 to 05/16/2020 $ 74,550.06 Total $ 74,550.06 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 97.47 Dept. of Revenue -Sales Tax $ 841.00 Elk River Utilities $ 3,136.29 Wright -Hennepin $ 24,599.20 Pitney Bowes $ 1,697.64 Aflac $ 300.00 Total $ 30,671.60 GRAND TOTAL: $ 1,770,571.30 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: 5/27/2020 - 5/27/2020 May 27, 2020 01:06PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66595 05/20 05/27/2020 66595 1327 HILDE, ANGELA 2019 1 101-45250-104 2019 PARKS & REC COMM MTGS (5) 50.00 50.00 Total 66595: 50.00 66596 05/20 05/27/2020 66596 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY #1 1 602-49450-530 PAY #1 -EAST WWTF BIOSOLIDS Total 66596: 66597 05/20 05/27/2020 66597 1506 RL LARSON EXCAVATING INC 17-03PAY#1 1 403-43100-530 PAY#12-85TH/MACIVER Total 66597: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 50.00- 50.00- 101-45250-104 50.00 .00 50.00 403-20200 .00 63,240.27- 63,240.27- 403-43100-530 63,240.27 .00 63,240.27 602-20200 .00 1,381,274.90- 1,381,274.90- 602-49450-530 1,381,274.90 .00 1,381,274.90 Grand Totals: 1,444,565.17 1,444,565.17- .00 1,381,274.90 1,381,274.90 63,240.27 63,240.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/3/2020 - 6/3/2020 Jun 04, 2020 08:57AM GL Check Check Vendor Period Issue Date Number Number Payee 66598 06/20 06/03/2020 66598 300 ICMA RETIREMENT CORP Total 66598: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 343307 1 101-21705 PLAN 304185 PPE O5/3D/2020 ck dtd 06/03/2020 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 410.00 410.00 410.00 410.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66599 06/20 06/08/2020 66599 1259 ALYSSASHAUGHNESSY RECREATIO 1 101-34700 RECREATION EVENT CANCELLED -REFUND 35.00 35.00 Total 66599: 35.00 66600 06/20 06/08/2020 66600 1259 ASHLEY WHITE 7534 1 101-34700 RECREATION EVENT CANCELLED -REFUND 45.00 45.00 Total 66600: 45.00 66601 06/20 06/08/2020 66601 64 BLOCK, TONY 06012020 1 101-43100-225 SAFETY BOOTS -REIMBURSEMENT -BLOCK 150.00 150.00 Total 66601: 150.00 66602 06/20 06/O8/2020 66602 1237 BRIDGEWATER BANK 24900-06 1 001-11111 UTIL REFUND - 11358 75TH ST NE 118.05 118.05 Total 66602: 118.05 66603 06/20 06/08/2020 66603 1259 CARRIE SHEEHY 7358 1 101-34710 PARK SHELTER CLOSED -REFUND 100.00 100.00 06/20 06/08/2020 66603 1259 CARRIE SHEEHY 7358 2 101-21802 PARK SHELTER CLOSED -REFUND 7.40 7.40 Total 66603: 107.40 66604 06/20 06/08/2020 66604 97 CENTRAL HYDRAULICS INC. 65170 1 101-43240-220 HYDRAULIC COUPLERS 41.44 41.44 06/20 06/08/2020 66604 97 CENTRAL HYDRAULICS INC. 65189 1 101-43240-220 HYDRAULIC SWIVELS 28.12 28.12 06/20 06/08/2020 66604 97 CENTRAL HYDRAULICS INC. 65231 1 101-43240-220 O-RINGS 15.25 15.25 Total 66604: 84.81 66605 O6/20 06/08/2020 66605 749 CENTURYLINK 432961938 1 601-49400-320 MAY2020 - EAST/WEST WWTF 159.66 159.66 06/20 06/08/2020 66605 749 CENTURYLINK 432961938 2 602-49450-320 MAY2020 - EAST/WEST WWTF 159.67 159.67 06/20 06/08/2020 66605 749 CENTURYLINK 7634418823 1 101-41940-320 MAY2020 -PRAIRIE CENTER ALARM 131.99 131.99 06/20 06/08/2020 66605 749 CENTURYLINK 7634419163 1 101-41945-320 MAY2020 -CITY HALL ALARM/FAX 178.89 178.89 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66605: 630.21 66606 06/20 06/08/2020 66606 113 CITY OF MONTICELLO 0023440 1 101-42710-390 APR 2020 ANIMAL BOARDING 1,064.OD 1,064.00 Total 66606: 1,064.00 66607 06/20 06/08/2020 66607 273 CORE & MAIN LP M335596 1 601-49400-220 VALVE EXTENSION STEMS 3,827.94 3,827.94 06/20 06/08/2020 66607 273 CORE & MAIN LP M386481 1 601-49400-210 AQUAPHALT PATCHING MATERIAL 164.36 154.36 Total 66607: 3,982.30 66608 06/20 06/08/2020 66608 1092 CORNERSTONE FORD 15297905 1 101-43240-220 LICENSE PLATE BRACKET 15.53 15.53 Total 66608: 15.53 66609 06/20 06/08/2020 66609 875 COTTENV INC. 145361 1 101-43240-210 FUEL FILTERS 92.42 92.42 06120 06/08/2020 66609 875 COTTENS' INC. 145471 1 101-43240-220 RAGS 19.50 19.50 Total 66609: 111.92 66610 06/20 06/08/2020 66610 1075 DAHLHEIMER MACHINING INC 23779 1 602-49450-220 EAST WWTF PUMP WEAR RINGS 975.00 975.00 Total 66610: 975.00 66611 06/20 06/08/2020 66611 184 ECM PUBLISHERS INC 776943 1 101-41400-350 HUNTER HILLS ENVIRONMENTAL ASSESSMENT 116.00 116.00 06/20 06/08/2020 66611 184 ECM PUBLISHERS INC 778007 1 101-41400-350 HUNTER HILLS ZONING MAP AMENDMENT 148.00 148.00 O6/20 06/08/2020 66611 184 ECM PUBLISHERS INC 778008 1 101-41400-350 GCC ZONING AMENDMENT PUBLIC HEARING 156.00 156.00 06/20 06/08/2020 66611 184 ECM PUBLISHERS INC 778009 1 101-41400-350 CAPSTONE PUD-CUP AMENDMENT 132.00 132.00 Total 66611: 552.00 66612 06/20 06/08/2020 66612 1259 ERIN OLSON 7659 1 101-34700 RECREATION EVENT CANCELLED -REFUND 70.00 70.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 66612: 66613 06/20 06/08/2020 66613 214 FASTENAL COMPANY 06/20 06/08/2020 66613 214 FASTENAL COMPANY Total 66613: 66614 06/20 06/08/2020 66614 1564 FORTERRA PIPE & PRECAST Total 66614: 66615 06/20 06/08/2020 66615 221 FSSOLUTIONS 06/20 06/08/2020 66615 221 FSSOLUTIONS 06/20 06/08/2020 66615 221 FSSOLUTIONS 06/20 06/08/2020 66615 221 FSSOLUTIONS Total 66615: 66616 06/20 06/08/2020 66616 251 GOPHER STATE ONE -CALL INC 06/20 06/08/2020 66616 251 GOPHER STATE ONE -CALL INC Total 66616: 66617 06/20 06/08/2020 66617 736 HAWKINS INC 06/20 06/08/2020 66617 736 HAWKINS INC 06/20 06/08/2020 66617 736 HAWKINS INC 06/20 06/08/2020 66617 736 HAWKINS INC 06/20 06/08/2020 66617 736 HAWKINS INC Total 66617: 66618 06/20 06/08/2020 66618 1425 INDELCO PLASTICS CORPORATION Check Register - CLAIMS LIST Check Issue Dates: 6/8/2020 - 6/8/2020 Invoice Inv Invoice Number Seq GLAccount MNELK1098 1 101-43240-220 BOLTS MNELK1098 1 101-43240-220 NUTS & BOLTS ST00018678 1 222-49490-220 TRASH GUARDS Description FL00366933 1 101-45200-201 DOT RANDOM DRUG SCREEN -PARKS FL00366933 2 101-45250-201 DOT RANDOM DRUG SCREEN-REC FL00366933 3 601-49400-201 DOT RANDOM DRUG SCREEN -WATER FL00366933 4 602-49450-201 DOT RANDOM DRUG SCREEN -SEWER 0050659 1 601-49400-390 LOCATE TICKETS -MAY 2020 0050659 2 602-49450-390 LOCATE TICKETS -MAY 2020 4712823 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 4719677 1 601-49400-216 CH LORIN E-HYDROFLUOSILICIC ACID-LPC 5 4721176 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 4725419 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 4725421 1 601-49400-216 CHLORINE INV188916 1 601-49400-220 EJECTOR NOZZLE Page: 3 Jun 04, 2020 08:55AM Invoice Check Amount Amount 31.12 69.88 3,245.00 42.32 63.47 14.10 42.28 432.67 432.68 1,625.94 4,429.54 6,575.09 4,542.97 176.37 31.12 69.88 101.00 3,245.00 42.32 63.47 14.10 42.28 432.67 432.68 865.35 1,625.94 4,429.54 6,575.09 4,542.97 845.81 845.81 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 66618: 66619 06/20 06/08/2020 66619 1064 INTERNATIONAL CODE COUNCIL INC Total 66619: 66620 06/20 06/08/2020 66620 480 LARSON COMPANIES 06/20 06/08/2020 66620 480 LARSON COMPANIES Total 66620: 66621 06/20 06/08/2020 66621 1237 LEGACY TITLE Total 66621: 66622 06/20 06/O8/2020 66622 1237 LEGACY TITLE Total 66622: 66623 06/20 06/08/2020 66623 1237 LEGACY TITLE Total 66623: 66624 06/20 06/08/2020 66624 1397 LEGALSHIELD Total 66624: 66625 06/20 06/08/2020 66625 1242 LENNAR HOMES 06/20 06/08/2020 66625 1242 LENNAR HOMES 06/20 06/08/2020 66625 1242 LENNAR HOMES 06/20 06/08/2020 66625 1242 LENNAR HOMES 06/20 06/08/2020 66625 1242 LENNAR HOMES Check Register - CLAIMS LIST Check Issue Dates: 6/8/2020 - 6/8/2020 Invoice Inv Invoice Number Seq GLAccount Page: 4 Jun 04, 2020 08:55AM Description Invoice Check Amount Amount 1001195773 1 101-42410-350 2020 MN CODE BOOKS 2504239597 1 101-43240-210 FILTERS 2504241411 1 101-43240-210 FILTERS 11990-02 1 001-11111 UTIL REFUND - 8286 PADRE CT NE 24500-03 1 001-11111 UTIL REFUND - 11123 76TH LN NE 26100-02 1 001-11111 UTIL REFUND - 6482 MACLAREN AVE NE 153838 MAY 1 101-21712 MAY 2020 LEGAL SHEILD 15213 71ST 1 702-22019 15213 71ST ST NE LANDSCAPE REFUND 15225 71ST 1 702-22019 15225 71ST NE LANDSCAPE REFUND 15231 72ND 1 702-22019 15231 72ND ST NE LANDSCAPE REFUND 15337 75TH 1 702-22019 15337 75TH ST NE LANDSCAPE REFUND 15347 72ND 1 702-22019 15347 72ND ST NE LANDSCAPE REFUND 627.70 23.04 61.94 25.23 43.31 41.54 243.30 627.70 627.70 23.04 61.94 25.23 243.30 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GL Check Check Vendor Period Issue Date Number Number Payee Total 66625: 66626 06/20 06/08/2020 66626 1673 LIVEVOICE 06/20 06/08/2020 66626 1673 LIVEVOICE Total 66626: 66627 06/20 06/08/2020 66627 375 MACARTHUR LAW OFFICE LLC 06/20 06/08/2020 66627 375 MACARTHUR LAW OFFICE LLC 06/20 06/08/2020 66627 375 MACARTHUR LAW OFFICE LLC Total 66627: 66628 06/20 06/08/2020 66628 380 MARTIES FARM SERVICE INC Total 66628: 66629 06/20 06/08/2020 66629 1579 MEISTER, MATTHEW Total 66629: 66630 06/20 06/08/2020 66630 392 MENARDS Total 66630: 66631 06/20 06/08/2020 66631 401 MIDWEST LANDSCAPES Total 66631: 66632 06/20 06/08/2020 66632 1569 MINNESOTA PAVING & MATERIALS Invoice Inv Invoice Description Number Seq GLAccount 000016-998- 1 601-49400-320 MAY 2020 -ANSWERING SERVICE 000016-998- 2 602-49450-320 MAY2020-ANSWERING SERVICE 525 1 101-41700-301 MAY2020 GENERAL LEGAL 526 1 701-22514 MAY2020 DEVELOPMENT ESCROW CHARGE 527 1 701-22570 MAY2020 DEVELOPMENT ESCROW CHARGE 164349 1 101-43100-220 GRASS SEED 06012020 1 101-43100-225 SAFETY BOOT REIMB-MEISTER 10786 1 101-43100-220 FLOOR DRAIN SUPPLIES 194 1 101-45200-210 MAPLEAND BIRCH TREES 1574430 1 101-43100-234 225 GALLONS TACK OIL Invoice Check Amount Amount 34.47 34.47 34.48 34.48 2,430.00 2,430.00 825.00 825.00 1,925.00 1,925.00 105.00 105.00 103.10 103.10 1,031.80 1,031.80 618.75 618.75 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/8/2020 - 6/8/2020 Page: 6 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66632: 618.75 66633 06/20 06/08/2020 66633 1237 MINNESOTATITLE 28920-04 1 OD1-11111 UTIL REFUND - 12088 73RD ST NE 86.67 86.67 Total 66633: 86.67 66634 06/20 06/08/2020 66634 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2020 - WATER SUPPLY CONNECTION FE 9,965.00 9,965.00 Total 66634: 9,965.00 66635 06/20 06/08/2020 66635 432 MT] DISTRIBUTING INC 1257386-00 1 101-43240-220 BELTS 214.78 214.78 Total 66635: 214.78 66636 06/20 06/08/2020 66636 442 NEWMAN TRAFFIC SIGNS TRFINV0214 1 101-43100-293 75TH/ODEAN SIGNS 559.89 559.89 Total 66636: 559.89 66637 06/20 06/08/2020 66637 1611 NICHOLAS OR JACKIE HEMMER 2020-00455 1 101-21801 POOL PERMIT REFUND -PERMIT SURCHARGE 22.72 22.72 06/20 06/08/2020 66637 1611 NICHOLAS OR JACKIE HEMMER 2020-00455 2 101-32260 POOL PERMIT REFUND - BLD PERMIT 663.69 663.69 Total 66637: 686.41 66638 06/20 06/08/2020 66638 450 NORTHERN TOOL & EQUIPMENT CO 0191124452 1 602-49450-240 HYDRAULIC TABLE CART -GLOVES 375.97 375.97 06/20 06/08/2020 66638 450 NORTHERN TOOL & EQUIPMENT CO 0191124497 1 101-43240-220 TAILGATE REPAIR 39.99 39.99 06/20 06/08/2020 66638 450 NORTHERN TOOL & EQUIPMENT CO 0192042563 1 602-49450-210 RETURN PRUNING SHEARS 132.96- 132.96- 06/20 06/08/2020 66638 450 NORTHERN TOOL & EQUIPMENT CO 0192048245 1 602-49450-210 TRIMMER LINE 14.95 14.95 Total 66638: 297.95 66639 06/20 06/08/2020 66639 705 NORTHLAND REFRIGERATION AND POWE 6759 1 602-49450-390 WEST WWTF UV BUILDING A/C UNIT REPAIR 1,283.06 1,283.06 06/20 06/08/2020 66639 705 NORTHLAND REFRIGERATION AND POWE 6760 1 602-49450-390 WEST WWTF UV PROCESS REPAIR 384.00 384.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/8/2020 - 6/8/2020 Page: 7 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66639: 1,667.06 66640 06/20 06/08/2020 66640 1213 OFFICE DEPOT 4935935560 1 101-41100-801 SANITIZER-COVID 19 19.98 19.98 06/20 06/08/2020 66640 1213 OFFICE DEPOT 4935935560 2 101-41400-201 INDEX CARDS -COFFEE 22.80 22.80 06/20 06/08/2020 66640 1213 OFFICE DEPOT 49661911400 1 101-41400-201 COFFEE 33.24 33.24 06/20 06/08/2020 66640 1213 OFFICE DEPOT 4966228430 1 101-41400-201 RETURN COFFEE 16.62- 16.62- 06/20 06/08/2020 66640 1213 OFFICE DEPOT 4966399020 1 101-41400-201 WRIST REST -COUNCIL CHAMBERS 5.99 5.99 Total 66640: 65.39 66641 06/20 06/08/2020 66641 464 OMANN BROTHERS INC. 14394 1 101-43100-234 FINE MIX 656.00 656.00 06/20 06/08/2020 66641 464 OMANN BROTHERS INC. 14403 1 101-43100-234 FINE MIX 779.82 779.82 Total 66641: 1,435.82 66642 06/20 06/08/2020 66642 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 1015654601 1 101-41945-201 INK PAD FOR POSTAGE MACHINE 18.56 18.56 Total 66642: 18.56 66643 06/20 06/08/2020 66643 1237 QUARRY TITLE & CLOSING LLC 18210-02 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 20.02 20.02 Total 66643: 20.02 66644 06/20 06/08/2020 66644 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2020 1 101-41940-325 8899 NASHUAAVE NE 120.42 120.42 06/20 06/08/2020 66644 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2020 2 101-41940-325 8899NASHUA-RECYCLING 20.22 20.22 06/20 06/08/2020 66644 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2020 3 101-41945-325 13400 90TH ST NE 930.43 930.43 06/20 06/08/2020 66644 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2020 4 602-49450-325 7551 LANCASTER AVE NE 591.45 591.45 06/20 06/08/2020 66644 500 RANDY'S ENVIRONMENTAL SERVICES MAY 2020 5 602-49450-325 5850 RANDOLPH AVE NE 582.86 582.86 Total 66644: 2,245.38 66645 06/20 06/08/2020 66645 512 RICOH USA INC 33506238 1 101-41945-410 WIDE FORMAT 06/01/2020 - 06/31/2020 938.64 938.64 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66645: 938.64 66646 06120 06/08/2020 66646 523 ROYALTIREINC 301-162479 1 101-43240-210 TIRE 380.45 380.45 06/20 06/08/2020 66646 523 ROYAL TIRE INC 301-162566 1 101-43240-220 TIRE REPAIR SUPPLIES 169.99 169.99 Total 66646: 550.44 66647 O6/20 06/08/2020 66647 1372 SIMPLIFILE 1500176244 1 101-41400-340 WHITE CUP 196.00 196.00 Total 66647: 196.00 66648 06/20 06/08/2020 66648 948 SNAP -ON TOOLS - IL 05192011158 1 101-43240-240 PRYBAR SET 345.38 345.38 Total 66648: 345.38 66649 06/20 06/08/2020 66649 556 SOFTRONICS INC. 2531 1 101-41650-390 MAY 2020 IT SERVICES 3,250.00 3,250.00 06/20 06/08/2020 66649 556 SOFTRONICS INC. 2531 2 101-41650-210 MAY 2020 IT SUPPLIES 52.49 52.49 06/20 06/08/2020 66649 556 SOFTRONICS INC. 2531 3 101-41410-501 ELECTION EQUIPMENT 145.16 145.16 Total 66649: 3,447.65 66650 06/20 06/08/2020 66650 87 TEGRETE 89992 1 101-41945-389 JUNE CLEANING 2020 849.00 849.00 Total 66650: 849.00 66661 06/20 06/08/2020 66651 587 TERMINAL SUPPLY CO INC. 40776-00 1 101-43240-220 ELECTRICAL CONNECTORS 117.72 117.72 06/20 06/08/2020 66651 587 TERMINAL SUPPLY CO INC. 9997035 1 101-43240-220 ELECTRICAL FITTINGS RETURNED 11.94- 11.94- Total 66651: 105.78 66652 06/20 06/08/2020 66652 592 THE UPS STORE #5093 8278598302 1 601-49400-206 LEAD & COPPERS SAMPLES POSTAGE 22.23 22.23 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66652: 22.23 66653 06/20 06/08/2020 66653 607 TPC 6091 1 601-49400-303 WATER TOWER #4 250.00 250.00 06/20 06/08/2020 66653 607 TPC 6093 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 630.00 630.00 06/20 06/08/2020 66653 607 TPC 6094 1 101-46570-303 EMERGENCY ORDINANCE/BUSINESS FLEXIBILITY 550.00 550.00 O6/20 06/08/2020 66653 607 TPC 6095 1 101-46570-303 MAY2020 - GENERAL PLANNING SERVICES 3,700.00 3,700.00 06/20 06/08/2020 66653 607 TPC 6096 1 701-22580 MAY2020 DEVELOPMENT CHARGES 500.00 500.00 06/20 06/08/2020 66653 607 TPC 6097 1 701-22485 MAY2020 DEVELOPMENT CHARGES 62.50 62.50 06/20 06/08/2020 66653 607 TPC 6098 1 701-22497 MAY2020 DEVELOPMENT CHARGES 250.00 250.00 06/20 06/08/2020 66653 607 TPC 6099 1 701-22532 MAY2020 DEVELOPMENT CHARGES 62.50 62.50 06/20 06/08/2020 66653 607 TPC 6100 1 701-22524 MAY2020 DEVELOPMENT CHARGES 375.00 375.00 06/20 06/08/2020 66653 607 TPC 6101 1 701-22550 MAY2020 DEVELOPMENT CHARGES 375.00 375.00 06/20 06/08/2020 66653 607 TPC 6102 1 701-22583 MAY2020 DEVELOPMENT CHARGES 125.00 125.00 06/20 06/08/2020 66653 607 TPC 6103 1 701-22358 MAY2020 DEVELOPMENT CHARGES 62.50 62.50 06/20 06/08/2020 66653 607 TPC 6104 1 701-22570 MAY2020 DEVELOPMENT CHARGES 312.50 312.50 06/20 06/08/2020 66653 607 TPC 6105 1 701-22552 MAY2020 DEVELOPMENT CHARGES 2,437.50 2,437.50 06/20 06/08/2020 66653 607 TPC 6106 1 701-22575 MAY2020 DEVELOPMENT CHARGES 375.00 375.00 06/20 06/08/2020 66653 607 TPC 6107 1 701-22556 MAY2020 DEVELOPMENT CHARGES 62.50 62.50 06/20 06/08/2020 66653 607 TPC 6108 1 701-22578 MAY2020 DEVELOPMENT CHARGES 125.00 125.00 06/20 06/08/2020 66653 607 TPC 6109 1 701-22582 MAY2020 DEVELOPMENT CHARGES 562.50 562.50 06/20 06/08/2020 66653 607 TPC 6110 1 701-22581 MAY2020 DEVELOPMENT CHARGES 312.50 312.50 06/20 06/08/2020 66653 607 TPC 6112 1 701-22583 MAY2020 DEVELOPMENT CHARGES 250.00 250.00 06/20 06/08/2020 66653 607 TPC 6113 1 101-46570-303 MAY2020 - CODE ENFORCEMENT 1,218.00 1,218.00 06/20 06/08/2020 66653 607 TPC 6114 1 101-46570-303 MAY2020 - COUNCIUCOMMISSION MEETINGS 750.00 750.00 Total 66653: 13,348.00 66654 06/20 06/08/2020 66654 759 UTILITY CONSULTANTS INC 105323 1 602-49450-390 WEST WWTF LABS 04/28/2020 - 05/19/2020 1,068.62 1,068.62 O6/20 06/08/2020 66654 759 UTILITY CONSULTANTS INC 105324 1 602-49450-390 EAST WWTF LABS 04/23/2020- 05/21/2020 1,552.50 1,552.50 Total 66654: 2,621.12 66655 06/20 06/08/2020 66655 645 W.W. GOETSCH ASSOCIATES INC 104075 1 602-49450-220 EAST WWTF RAS WEAR RINGS 2,002.26 2,002.26 Total 66655: 2,002.26 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/8/2020 - 6/8/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 66656 06/20 06/08/2020 66656 651 WASTE MANAGEMENT 0044431-170 1 602-49450-325 REFUSE 05/07/2020 - 05/14/2020 Total 66656: 66657 06/20 06/08/2020 66657 652 WATER LABORATORIES INC 48508 MAY 2 1 601-49400-390 COLIFORM BACTERIA TEST -WATER TOWER Total 66657: 66658 06/20 06/08/2020 66658 665 WRIGHT COUNTY AUDITOR -TREASURER JUNE 2020 1 101-42100-390 JUN 2020 SHERIFF CONTRACT Total 66658: 66659 Page: 10 Jun 04, 2020 08:55AM Invoice Check Amount Amount 356.25 356.25 356.25 30.00 30.00 30.00 114, 558.00 114, 558.00 114,558.00 06/20 06/08/2020 66659 994 WRIGHT COUNTY SHERIFF'S OFFICE 2020 1 101-41400-390 BACKGROUND CHECKS -LIQUOR LICENSERENEW 100.00 Total 66659: 66660 06/20 06/08/2020 66660 672 XCEL ENERGY 686333470 1 602-49450-322 16935 56TH CT NE UNIT SEWER 06/20 06/08/2020 66660 672 XCEL ENERGY 686333470 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 06/20 06/08/2020 66660 672 XCEL ENERGY 686333470 3 602-49450-322 5850 RANDOLPH AVE NE 06/20 06/08/2020 66660 672 XCEL ENERGY 686333470 4 602-49450-322 17388 52ND ST NE Total 66660: 66661 06/20 06/08/2020 66661 676 ZIEGLER INC PC00215434 1 101-43240-220 LIGHT REPAIR Total 66661: Grand Totals: Summary by General Ledger Account Number 226.75 2,988.98 6,309.45 155.38 100.00 226.75 2,988.98 6,309.45 155.38 9,680.56 176.11 176.11 176.11 220,424.47 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 08:55AM GLAccount Debit Credit Proof 001-11111 334.82 .00 334.82 001-20200 .00 334.82- 334.82- 101-20200 28.56 140,383.43- 140,354.87- 101-21712 243.30 .00 243.30 101-21801 22.72 .00 22.72 101-21802 7.40 .00 7.40 101-32260 663.69 .00 663.69 101-347 0 0 150.00 .00 15 0.0 0 101-34710 100.00 .00 100.00 101-41100-801 19.98 .00 19.98 101-41400-201 62.03 16.62- 45.41 101-41400-340 196.00 .00 196.00 101-41400-350 552.00 .00 552.00 101-41400-390 100.00 .00 100.00 101-41410-5 01 145.16 .00 145.16 101-41650-210 52.49 .00 52.49 101-41650-390 3,250.00 .00 3,250.00 101-41700-301 2,430.00 OD 2,430.00 101-41940-320 131.99 .00 131.99 101-41940-325 140.64 .00 140.64 101-41945-201 18.56 .00 18.56 101-41945-320 178.89 .00 178.89 101-41945-325 930.43 .00 930.43 101-41945-389 849.00 .00 849.00 101-41945-410 938.64 .00 938.64 101-42100-390 114, 558.00 .00 114, 558.00 101-42410-350 627.70 .00 627.70 101-42710-390 1,064.00 .00 1,064.00 101-43100-220 208.10 .00 208.10 101-43100-225 300.00 .00 300.00 101-43100-234 2,054.57 .00 2,054.57 101-43100-293 559.89 .00 559.89 101-43240-210 557.85 .00 557.85 101-43240-220 939.43 11.94- 927.49 101-43240-240 345.38 .00 345.38 101-45200-201 42.32 .00 42.32 101-45200-210 1,031.80 .00 1,031.80 101-45250-201 63.47 .00 63.47 101-46570-303 6,848.00 .00 6,848.00 222-20200 .00 3,245.00- 3,245.00- 222-49490-220 3,245.00 .00 3,245.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 6/8/2020 - 6/8/2020 Jun 04, 2020 OB:55AM GLAccount Debit Credit Proof 601-20200 .00 27,874.10- 27,874.10- 601-49400-201 14.10 .00 14.10 601-49400-206 22.23 .00 22.23 601-49400-210 154.36 .00 154.36 601-49400-216 9,148.88 .00 9,148.88 601-49400-220 4,673.75 .00 4,673.75 601-49400-303 250.00 .00 250.00 601-49400-306 9,965.00 .00 9,965.00 601-49400-320 194.13 .00 194.13 601-49400-322 2,988.98 .00 2,988.98 601-49400-390 462.67 .00 462.67 602-20200 132.96 24,748.64- 24,615.68- 602-49450-201 42.28 .00 42.28 602-49450-210 14.95 132.96- 118.01- 602-49450-216 8,201.03 .00 8,201.03 602-49450-220 2,977.26 .00 2,977.26 602-49450-240 375.97 .00 375.97 602-49450-320 194.15 .00 194.15 602-49450-322 6,691.58 .00 6,691.58 602-49450-325 1,530.56 .00 1,530.56 602-49450-390 4,720.86 .00 4,720.86 701-20200 .00 9,000.00- 9,000.00- 701-22358 62.50 .00 62.50 701-22485 62.50 .00 62.50 701-22497 250.00 .00 250.00 701-22514 825.00 .00 825.00 701-22524 375.00 .00 375.00 701-22532 62.50 .00 62.50 701-22550 375.00 .00 375.00 701-22552 2,437.50 .00 2,437.50 701-22556 62.50 .00 62.50 701-22570 2,237.50 .00 2,237.50 701-22575 375.00 .00 375.00 701-22578 125.00 .00 125.00 701-22580 500.00 .00 500.00 701-22581 312.50 .00 312.50 701-22582 562.50 .00 562.50 701-22583 375.00 .00 375.00 702-20200 .00 15,000.00- 15,000.00- 702-22019 15, 000.00 .00 15,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/6/2020 - 6/6/2020 Jun 04, 2020 06:55AM GLAccount Debit Credit Proof Grand Totals: 220,747.51 220,747.51- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/27/2020 - 5/27/2020 May 27, 2020 01:07PM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 65735 05120 05/27/2020 65735 1327 HILDE, ANGELA Total 65735: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 2019 1 101-45250-104 2019 PARKS & REC COMM MTGS (5) GLAccount Debit Credit Proof 101-20200 50.00 .00 50.00 101-45250-104 .00 50.00- 50.00- Grand Totals: 50.00 50.00- .00 Invoice Check Amount Amount 50.00- 50.00-