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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING June 22, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 454,738.57 66662-66664 $ 890.02 66665-66668 $ 718,089.86 66669-66760 Total $ 1,173,718.45 VOIDED CHECKS: $ (161.35) 66063 Total $ (161.35) PAYROLL: Pay Period 05/17/2020 to 05/30/2020 $ 76,144.68 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 76,144.68 Total $ - $ 1,249,701.78 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: 6/9/2020 - 6/9/2020 Page: 1 Jun 16, 2020 04:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66662 06/20 06/09/2020 66662 1622 KUECHLE UNDERGROUND LS #7 PAY # 1 602-49450-53D PAY#2- LIFT STATION 7 43,510.00 43,510.00 Total 66662: 43,510.00 66663 06/20 06/09/2020 66663 1506 RL LARSON EXCAVATING INC 17-03 PAY#1 1 403-43100-530 PAY #13 - 85TH/MACIVER 87,041.07 87,041.07 Total 66663: 87,041.07 66664 06120 06/09/2020 66664 1663 VIKING PAINTING LLC 20-01 PAY#3 1 601-49400-530 PAY #3-TOWER 2 PAINTING 324,187.50 324,187.50 Total 66664: 324,187.50 Grand Totals: 454,738.57 Summary by General Ledger Account Number GLAccount Debit Credit Proof 403-20200 .00 87,041.07- 87,041.07- 403-43100-530 87,041.07 .00 87,041.07 601-20200 .00 324,187.50- 324,187.50- 601-49400-530 324,187.50 .00 324,187.50 602-20200 .00 43,510.00- 43,510.00- 602-49450-530 43,510.00 .00 43,510.00 Grand Totals: 454,738.57 454,738.57- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/17/2020 - 6/17/2020 Page: 1 Jun 18, 2020 02:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66665 06/20 06/17/2020 66665 300 ICMA RETIREMENT CORP 351184 1 101-21706 PLAN 304185 PPE 06/1312020 ck dtd 06/17/2020 410.00 410.00 Total 66665: 410.00 66666 06/20 06/17/2020 66666 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2020- 1 101-41320-130 202D-JUNE HSA 83.34 83.34 06/20 06/17/2020 66666 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2020 - 2 101-21703 2020 - JUNE HSA 150.00 150.00 Total 66666: 233.34 66667 06/20 06/17/2020 66667 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JUNE 2020- 1 101-41400-130 2020-JUNE HSA 83.34 83.34 Total 66667: 83.34 66668 06/20 06/17/2020 66668 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JUNE 2020 - 1 101-43240-130 2020 - JUNE HSA 83.34 83.34 06/20 06/17/2020 66668 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JUNE2020- 2 101-21703 2020-JUNEHSA 80.00 80.00 Total 66668: 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 .00 230.00 101-21706 410.00 .00 410.00 101-41320-130 B3.34 .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: 6/17/2020 - 6/17/2020 Jun 18, 2020 02:53PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 66669 06/20 06/22/2020 66669 1638 3D SPECIALTIES INC 215740 1 101-43100-293 SIGNPOST POUNDERS Total 66669: 66670 06/20 06/22/2020 66670 1578 A P GRAPH INC 205329 Total 66670: 66671 06/20 06/22/2020 66671 1676 ABSOLUTE COMMERCIAL FLOORING INC 1-5814 Total 66671: 66672 06/20 06/22/2020 66672 168 ACE OF ALBERTVILLE 113229 06/20 06/22/2020 66672 168 ACE OFALBERTVILLE 113257 06/20 06/22/2020 66672 168 ACE OFALBERTVILLE 113302 06/20 06/22/2020 66672 168 ACE OFALBERTVILLE 113362 06120 06/22/2020 66672 168 ACE OFALBERTVILLE 113446 06/20 06/22/2020 66672 168 ACE OFALBERTVILLE 113480 06/20 06/22/2020 66672 168 ACE OFALBERTVILLE 113550 Total 66672: 66673 06/20 06/22/2020 66673 1589 ACQUISIGN LLC 1228 Total 66673: 66674 06/20 06/22/2020 66674 13 ADAMS PEST CONTROL INC 3128034 06/20 06/22/2020 66674 13 ADAMS PEST CONTROL INC 3129850 Total 66674: 66675 O6/20 06/22/2020 66675 16 ADVANCED ENGINEERING AND 68842 06/20 06/22/2020 66675 16 ADVANCED ENGINEERING AND 68843 1 101-42410-201 PAPER WIDE FORMAT COPIER 1 439-41940-525 PRAIRIE CENTER FLOORING- PMT #1 1 601-49400-210 TAPE 1 101-45200-210 IRRIGATION SUPPLIES 1 101-45200-210 BUSHING 1 101-43100-210 PAINT 1 101-43100-210 SIGN SHOP SUPPLIES 1 101-43100-210 COMBO LOCK 1 601-49400-210 TAPE -HOSE 1 101-43100-293 SIGNS SOFTWARE AGREEMENT 1 101-41945-390 QUARTERLY PEST CONTROL -CITY HALL 1 101-41940-390 QUARTERLY PEST CONTROL -PRAIRIE CENTER 1 602-49450-302 LIFT STATION #7 PROGRAMMING SERVICES 1 601-49400-302 2020 1 & C SERVICES Page: 1 Jun 18, 2020 02:52PM Invoice Check Amount Amount 510.93 510.93 116.90 116.90 116.90 24,724.41 24,724.41 34.99 34.99 50.44 50.44 1.99 1.99 16.98 16.98 5.32 5.32 9.99 9.99 20.35 20.35 140.06 600.00 600.00 97.64 97.64 127.09 127.09 565.29 565.29 769.06 769.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 06/20 06/22/2020 66675 16 ADVANCED ENGINEERING AND 68843 2 602-49450-302 2020 1 & C SERVICES 06/20 06/22/2020 66675 16 ADVANCED ENGINEERING AND 68920 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY Total 66675: 66676 06/20 06/22/2020 66676 1675 ADVANTAGE PAINTING SERVICE 06122D20 1 101-41945-390 PAINT CONFERENCE ROOM -CITY HALL Total 66676: 66677 06/20 06/22/2020 66677 17 AFFORDABLE SANITATION 4140 Total 66677: 66678 06/20 06/22/2020 66678 1677 AMERICAN ENGINEERING TESTING INC 262165 Total 66678: 66679 1 101-45200-390 PORTA RENTAL- MAY 2020 1 602-49450-390 LIFT STATION #7 CONSTRUCTION MATERIAL TEST 06/20 06/22/2020 66679 1237 ANCONA TITLE & ESCROW 20950-02 1 001-11111 UTIL REFUND- 11948 78TH ST NE Total 66679: 66680 06/20 06/22/2020 66680 51 BARR ENGINEERING COMPANY 23861057.00 1 601-49400-302 WELL #9 PRELIMINARY WHPA DELINEATION Total 66680: 66681 06/20 06/22/2020 66681 58 BEAUDRY OIL & SERVICES INC. 1612714 1 101-43240-202 DIESEL FUEL Total 66681: 66682 06/20 06/22/2020 66682 60 BERRY COFFEE COMPANY 757749 1 101-41940-210 PRAIRIE CENTER -COFFEE SERVICE 06/20 06/22/2020 66682 60 BERRY COFFEE COMPANY 759497 1 101-41945-210 CITY HALL- COFFEE SERVICE Invoice Check Amount Amount 769.06 769.06 47,317.50 47,317.50 500.00 1,238.00 1,238.00 1,238.00 310.00 310.00 23.93 23.93 812.50 812.50 812.50 2.969.29 2,969.29 65.00 65.00 50.68 50.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Period Check Issue Date Check Number Vendor Number Payee Total 66682: 66683 06/20 06/22/2020 66683 1259 BETH DONELSON Total 66683: 66684 06/20 06/22/2020 66684 71 BOYER TRUCKS Total 66684: 66685 06/20 06/22/2020 66685 74 BRAUN INTERTEC Total 66685: 66686 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON O6/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON 06/20 06/22/2020 66686 1045 CAMPBELL KNUTSON Total 66686: 66687 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 115.68 2020 1 101-34700 RECREATION EVENT CANCELLED -REFUND 120.00 120.00 79339R 1 101-43240-220 FUEL ELEMENT 35.78 35.78 35.78 B214260 1 602-49450-390 SOIUMATERIALS TESTING - EAST WWTF 2,970.00 2,970.00 2,970.00 1.3 1 701-22580 MAY2020 DEVELOPMENT CHARGES 110.00 110.00 29 1 403-43100-301 CONDEMNATION-85TH/MACIVER 93.00 93.00 3.1 1 101-41700-301 MAY2020-COUNCIL MEETINGS 600.00 600.00 3.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 66.00 66.00 3.3 1 101-41700-301 TRASH HAULER VIOLATION 99.00 99.00 3.4 1 701-22514 GRADING AGREEMENT- HARVEST RUNN EAST 247.50 247.50 3.4 2 101-41700-301 ZONING CODE REVIEW 214.50 214.50 3.5 1 601-49400-301 MAY2020 - GENERAL WATER LEGAL 140.25 140.25 3.5 2 602-49450-301 MAY2020 - GENERAL SEWER LEGAL 140.25 140.25 3.5 3 602-49450-301 EAST WWTF BIOSOLIDS PROJECT 330.00 330.00 3.5 4 601-49400-301 WATER TOWER #4-SITE ACQUISITION 1,827.00 1,827.00 3.6 1 701-22550 MAY2020 DEVELOPMENT CHARGES 659.50 659.50 6 1 101-41700-301 MAY2020 GENERAL LEGAL 1,318.63 1,318.63 6 2 101-41800-390 PERSONNEL POLICY UPDATE 1,996.50 1,996.50 6 3 101-41700-301 CORONAVIRUS DISEASE RELATED LEGAL 1,287.00 1,287.00 9,129.13 5771063-4 M 1 101-41950-322 MAY2020- OLD TOWN HALL 41.85 41.85 5784989-5 M 1 101-41940-322 MAY2020 - PRAIRIE CENTER 81.51 81.51 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Period Check Issue Date Check Number Vendor Number Payee 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY 06/20 06/22/2020 66687 1097 CENTERPOINT ENERGY Total 66687: 66688 06/20 06/22/2020 66688 97 CENTRAL HYDRAULICS INC. Total 66688: Invoice Number Inv Seq Invoice GLAccount Description 6574573-9 M 1 601-49400-322 MAY2020 - PUMPHOUSE #4 6671091-4 M 1 101-41945-322 MAY2020 - CITY HALL 6897618-2 M 1 601-49400-322 MAY2020 - PUMPHOUSE #3 6897619-0 M 1 602-49450-322 MAY2020 - WEST WWTF 6897621-6 M 1 602-49450-322 MAY2020 - EAST WWTF 6897623-2 M 1 601-49400-322 MAY2020 - PUMPHOUSE #2 65279 1 101-43240-220 HYDRAULIC FITTINGS Invoice Amount Check Amount 18.32 18.32 297.79 297.79 18.32 18.32 299.92 299.92 127.56 127.56 18.32 18.32 903.59 58.02 58.02 66689 06/20 06/22/2020 66689 1457 CINTAS CORPORATION 1901295261 1 101-43240-220 SHOP GLOVES 74.99 74.99 06/20 06/22/2020 66689 1457 CINTAS CORPORATION 4049909723 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 06/20 06/22/2020 66689 1457 CINTAS CORPORATION 4050490554 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 06/20 06/22/2020 66689 1457 CINTAS CORPORATION 4051092814 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 06/20 06/22/2020 66689 1457 CINTAS CORPORATION 4051631857 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 66689: 296.57 66690 06/20 06/22/2020 66690 111 CITY OF ALBERTVILLE 20200138 1 101-42200-390 Q2 2020 ALBERTVILLE FIRE CONTRACT 101,813.21 101,813.21 Total 66690: 101, 813.21 66691 06/20 06/22/2020 66691 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 99.15 99.15 06/20 06/22/2020 66691 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE- IRRIG 506.76 506.76 06/20 06/22/2020 66691 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 512.14 512.14 06/20 06/22/2020 66691 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST - IRRIG 88.20 88.20 06/20 06/22/2020 66691 114 CITY OF OTSEGO 27660-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 477.92 477.92 06/20 06/22/2020 66691 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 92.37 92.37 06/20 06/22/2020 66691 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.61 9.61 06/20 06/22/2020 66691 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 218.91 218.91 06/20 06/22/2020 66691 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,170.08 1,170.08 06/20 06/22/2020 66691 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 707.40 707.40 06/20 06/22/2020 66691 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 1,489.61 1,4B9.61 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/20 06/22/2020 66691 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 88.97 88.97 Total 66691: 5,461.12 66692 06/20 06/22/2020 66692 273 CORE & MAIN LP M376201 1 601-49400-210 PAINT 195.26 195.26 06/20 06/22/2020 66692 273 CORE & MAIN LP M411219 1 601-49400-210 AQUAPHALT PATCHING MATERIAL 239.54 239.54 Total 66692: 434.80 66693 06/20 06/22/2020 66693 1092 CORNERSTONE FORD 15298701 1 101-43240-220 RESISTOR ASSEMBLY 34.31 34.31 Total 66693: 34.31 66694 06/20 06/22/2020 66694 875 COTTENS'INC. 147121 1 101-43240-220 WIRETUBING 23.90 23.90 06/20 06/22/2020 66694 875 COTTENS' INC. 147353 1 101-43240-220 PURGE VALVE 43.67 43.67 Total 66694: 67.57 66695 06/20 06/22/2020 66695 141 CROW RIVER FARM EQUIPMENT 197176 1 101-43240-220 METAL SUPPLIES 70.96 70.96 Total 66695: 70.96 66696 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 1 101-41400-130 DENTAL INSURANCE-JUL 2020 279.45 279.45 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 2 101-41600-130 DENTAL INSURANCE-JUL 2020 117.45 117.45 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 3 101-41800-130 DENTAL INSURANCE-JUL 2020 44.55 44.55 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 4 101-42410-130 DENTAL INSURANCE-JUL 2020 130.65 130.65 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 5 101-43100-130 DENTAL INSURANCE-JUL 2020 264.30 264.30 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 6 101-43240-130 DENTAL INSURANCE-JUL 2020 44.55 44.55 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 7 101-45200-130 DENTAL INSURANCE-JUL 2020 224.37 224.37 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 8 101-45250-130 DENTAL INSURANCE-JUL 2020 71.28 71.28 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 9 601-49400-130 DENTAL INSURANCE-JUL 2020 43.80 43.80 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 10 602-49450-130 DENTAL INSURANCE-JUL 2020 131.40 131.40 06/20 06/22/2020 66696 1503 DELTA DENTAL OF MINNESOTA RIS0002928 11 101-21706 DENTAL INSURANCE-JUL 2020 420.30 420.30 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 Page: 6 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66696: 1,772.10 66697 06/20 06/22/2020 66697 184 ECM PUBLISHERS INC 780478 1 101-41400-350 CUP MICHELS CORP 132.00 132.00 Total 66697: 132.00 66698 06/20 06/22/2020 66698 187 EHLERS & ASSOCIATES INC. 83564 1 601-49400-390 UTILITY RATE STUDY- PAY #1 1,459.35 1,459.35 06/20 06/22/2020 66698 187 EHLERS &ASSOCIATES INC. 83564 2 602-49450-390 UTILITY RATE STUDY-PAY#1 1,243.15 1,243.15 Total 66698: 2,702.50 66699 06/20 06/22/2020 66699 193 ELK RIVER PRINTING 042859 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,042.50 1,042.50 06/20 06/22/2020 66699 193 ELK RIVER PRINTING 042859 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,042.50 1,042.50 06/20 06/22/2020 66699 193 ELK RIVER PRINTING 42855 1 101-41600-350 PRINTING 2019 CAFR 614.64 614.64 Total 66699: 2,699.64 66700 06/20 06/22/2020 66700 214 FASTENAL COMPANY MNELK1099 1 101-43240-220 NUTS & BOLTS .62 .62 Total 66700: .62 66701 06/20 06/22/2020 66701 219 FINKEN WATER SOLUTIONS 0001919 JU 1 101-41945-210 JUN 2020 BOTTLED WATER 64.70 64.70 06/20 06/22/2020 66701 219 FINKEN WATER SOLUTIONS 0001919 JU 2 101-41940-210 JUN 2020 BOTTLED WATER 47.35 47.35 Total 66701: 112.05 66702 06/20 06/22/2020 66702 253 GRAINGER 9551577384 1 101-43100-220 MISC FITTINGS 25.31 25.31 Total 66702: 25.31 66703 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44058 1 701-22471 MAY2020 DEVELOPMENT CHARGES 240.00 240.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44059 1 701-22485 MAY2020 DEVELOPMENT CHARGES 1,272.48 1,272.48 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 Page: 7 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44060 1 701-22472 MAY2020 DEVELOPMENT CHARGES 135.18 135.18 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44061 1 701-22580 MAY2020 DEVELOPMENT CHARGES 1,267.50 1,267.50 O6/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44062 1 701-22583 MAY2020 DEVELOPMENT CHARGES 410.00 410.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44063 1 701-22529 MAY2020 DEVELOPMENT CHARGES 199.60 199.60 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44064 1 701-22455 MAY2020 DEVELOPMENT CHARGES 2,904.98 2,904.98 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44065 1 701-22406 MAY2020 DEVELOPMENT CHARGES 306.50 306.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44066 1 701-22468 MAY2020 DEVELOPMENT CHARGES 306.50 306.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44067 1 701-22518 MAY2020 DEVELOPMENT CHARGES 491.10 491.10 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44068 1 701-22436 MAY2020 DEVELOPMENT CHARGES 60.00 60.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44069 1 701-22476 MAY2020 DEVELOPMENT CHARGES 541.53 541.53 O6/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44070 1 701-22357 MAY2020 DEVELOPMENT CHARGES 72.50 72.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44071 1 701-22502 MAY2020 DEVELOPMENT CHARGES 37.10 37.10 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44072 1 701-22473 MAY2020 DEVELOPMENT CHARGES 105.00 105.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44073 1 701-22470 MAY2020 DEVELOPMENT CHARGES 102.68 102.68 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44074 1 701-22457 MAY2020 DEVELOPMENT CHARGES 102.68 102.68 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44075 1 701-22496 MAY2020 DEVELOPMENT CHARGES 258.25 258.25 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44076 1 701-22530 MAY2020 DEVELOPMENT CHARGES 6,072.50 6,072.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44077 1 701-22497 MAY2020 DEVELOPMENT CHARGES 9,882.87 9,882.87 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44078 1 701-22536 MAY2020 DEVELOPMENT CHARGES 2,127.44 2,127.44 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44079 1 701-22514 MAY2020 DEVELOPMENT CHARGES 2,901.99 2,901.99 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44080 1 701-22524 MAY2020 DEVELOPMENT CHARGES 981.26 981.26 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44081 1 701-22570 MAY2020 DEVELOPMENT CHARGES 282.50 282.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44082 1 701-22550 MAY2020 DEVELOPMENT CHARGES 497.50 497.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44083 1 701-22552 MAY2020 DEVELOPMENT CHARGES 1,517.50 1,517.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 1 101-43150-302 GENERAL ENGINEERING ITEMS 350.00 350.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 2 701-22562 MAY2020 DEVELOPMENT CHARGES 72.50 72.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 3 701-22577 MAY2020 DEVELOPMENT CHARGES 95.00 95.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 4 701-22579 MAY2020 DEVELOPMENT CHARGES 372.50 372.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 5 701-22581 MAY2020 DEVELOPMENT CHARGES 72.50 72.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 6 701-22582 MAY2020 DEVELOPMENT CHARGES 290.00 290.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 7 701-22578 MAY2020 DEVELOPMENT CHARGES 102.50 102.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44084 8 701-22532 MAY2020 DEVELOPMENT CHARGES 453.20 453.20 O6/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44085 1 101-42410-311 26 LOT GRADING REVIEWS 3,275.00 3,275.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44086 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 10,124.87 10,124.87 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44087 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 530.00 530.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44088 1 209-43100-302 PAGE AVENUE/78TH STREET RECONSTRUCTION 277.50 277.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44089 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 2,619.80 2,619.80 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44090 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 184.00 184.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44091 1 701-22579 GCC WETLAND REVIEW 416.75 416.75 06120 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44092 1 601-49400-302 WELL #9 2,840.38 2,840.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44093 1 601-49400-302 WATER TOWER #4 930.00 930.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44094 1 602-49450-302 LIFT STATION #7 2,043.00 2,043.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44095 1 602-49450-302 SEWER COLLECTION SYSTEM MASTERPLAN 18,250.00 18,250.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44096 1 203-45210-302 PRAIRIE PARK PICKLEBALL COURTS 722.50 722.50 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 360.00 360.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 2 101-42410-302 MAY2020 BUILDING PERMIT REVIEW 1,920.00 1,920.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 3 222-49490-302 STORM WATER GENERAL ITEMS 480.00 480.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 4 602-49450-302 SEWER GENERAL ITEMS 360.00 360.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 5 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 645.00 645.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44097 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,930.00 1,930.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44098 1 101-43150-302 MAY2020 PWSC MEETING 120.00 120.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44099 1 101-43150-302 MAY2020 STAFF/DEVELOPMENT MEETINGS 240.00 240.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44100 1 601-49400-390 MAY2020 GOPHER ONE LOCATES 5,350.02 5,350.02 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44100 2 602-49450-390 MAY2020 GOPHER ONE LOCATES 5,350.01 5,350.01 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44101 1 101-41650-315 MAY2020 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 06/20 06/22/2020 66703 265 HAKANSON ANDERSON ASSOC INC 44101 2 101-41650-315 MAY2020 GIS SERVICES - GENERAL 695.00 695.00 Total 66703: 95,694.17 66704 06/20 06/22/2020 66704 736 HAWKINS INC 4724757 1 602-49450-216 AQUA HAWK/FERRIC CHLORIDE 3,147.84 3,147.84 06/20 06/22/2020 66704 736 HAWKINS INC 4728284 1 601-49400-216 CH LORIN E/HYDROFLOUOSILICIC ACID/LPC-5 7,692.32 7,692.32 Total 66704: 10,840.16 66705 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 1 101-41320-130 HEALTH INSURANCE-JUL 2020 948.00 948.00 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 2 101-41400-130 HEALTH INSURANCE-JUL2020 414.52 414.52 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 3 101-41600-130 HEALTH INSURANCE-JUL2020 948.00 948.00 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 4 101-41800-130 HEALTH INSURANCE-JUL 2020 902.89 902.89 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 5 101-42410-130 HEALTH INSURANCE-JUL2020 1,256.87 1,256.87 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 6 101-43100-130 HEALTH INSURANCE-JUL2020 3,163.97 3,163.97 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 7 101-43240-130 HEALTH INSURANCE-JUL2020 403.87 403.87 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 8 101-45200-130 HEALTH INSURANCE-JUL 2020 908.35 908.35 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 9 101-45250-130 HEALTH INSURANCE-JUL2020 1,050.80 1,050.80 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 10 601-49400-130 HEALTH INSURANCE-JUL 2020 873.97 873.97 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 11 602-49450-130 HEALTH INSURANCE-JUL 2020 2,621.90 2,621.90 06/20 06/22/2020 66705 274 HEALTH PARTNERS 97781220 12 101-21706 HEALTH INSURANCE-JUL2020 1,514.42 1,514.42 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 66705: 66706 06/20 06/22/2020 66706 290 HOME DEPOT 06/20 06/22/2020 66706 290 HOME DEPOT Total 66706: 66707 O6/20 06/22/2020 66707 305 INK WIZARDS 06/20 06/22/2020 66707 305 INK WIZARDS 06/20 06/22/2020 66707 305 INK WIZARDS 06/20 06/22/2020 66707 305 INK WIZARDS Total 66707: 66708 06/20 06/22/2020 66708 1064 INTERNATIONAL CODE COUNCIL INC Total 66708: 66709 06/20 06/22/2020 66709 722 INTERSTATE TESTING LLC 06/20 06/22/2020 66709 722 INTERSTATE TESTING LLC 06/20 06/22/2020 66709 722 INTERSTATE TESTING LLC Total 66709: 66710 06/20 06/22/2020 6671 D 1242 JOHN OR CARRIE TOMASZEWSKI Total 66710: 66711 O6120 06/22/2020 66711 1405 JRCC LLC Total 66711: Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 15,007.56 3024666 1 101-43100-293 SIGN SHOP SUPPLIES 83.88 83.88 3060859 1 101-43100-240 SAWZ ALL BLADES 74.30 74.30 158.18 5356 1 101-43100-225 LOGO WEAR - BRAD 56.00 56.00 5373 1 101-43100-227 SAFETY VESTS/HATS 878.20 878.20 5374 1 601-49400-227 SAFETY VESTS 158.70 158.70 5374 2 602-49450-227 SAFETY VESTS/HATS 158.70 158.70 1,251.60 1001198612 1 101-42410-350 2020 MN CODE BOOKS 144.50 144.50 144.50 14310 1 101-45200-390 RPZ ANNUAL TESTING -PARKS 450.00 450.00 14310 2 101-41945-390 RPZ ANNUAL TESTING -PUBLIC WORKS 225.00 225.00 14310 3 601-49400-390 RPZ ANNUAL TESTING -UTILITIES 525.00 525.00 1,200.00 16767 72ND 1 702-22018 16767 72ND CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 7075 1 101-45250-350 SIGN 230.00 230.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66712 06/20 06/22/2020 66712 1237 LANDTITLE 23880-01 1 001-11111 UTIL REFUND - 6610 MARLOWE AVE NE 4.88 4.88 Total 66712: 4.88 66713 06/20 06/22/2020 66713 480 LARSON COMPANIES 2504242209 1 101-43240-210 FILTERS 163.05 163.05 Total 66713: 163.05 66714 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 1 101-41100-150 2020-2021 WORK COMP PREMIUM 84.00 84.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 2 101-41320-150 2020-2021 WORK COMP PREMIUM 951.00 951.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 3 101-41400-150 2020-2021 WORK COMP PREMIUM 1,275.00 1,275.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 4 101-41600-150 2020-2021 WORK COMP PREMIUM 900.00 900.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 5 101-41800-150 2020-2021 WORK COMP PREMIUM 424.00 424.00 06/20 06/22/2D20 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 6 101-42410-150 2020-2021 WORK COMP PREMIUM 742.00 742.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 7 101-43100-150 2020-2021 WORK COMP PREMIUM 40,455.00 40,455.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 8 101-43240-150 2020-2021 WORK COMP PREMIUM 2,695.00 2,695.00 O6/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 9 101-45200-150 2020-2021 WORK COMP PREMIUM 12,633.00 12,633.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 10 101-45250-150 2020-2021 WORK COMP PREMIUM 4,520.00 4,520.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 11 601-49400-150 2020-2021 WORK COMP PREMIUM 4,577.00 4,577.00 06/20 06/22/2020 66714 357 LEAGUE OF MN CITIES INS TRUST 2020 WC 12 602-49450-150 2020-2021 WORK COMP PREMIUM 13,731.00 13,731.00 Total 66714: 82,987.00 66716 06/2D 06/22/2020 66715 1242 M/I HOMES 15188 72ND 1 702-22020 15188 72ND ST NE DRIVEWAY REFUND 3,000.00 3,000.00 O6/20 06/22/2020 66715 1242 M/I HOMES 15188 72ND 2 702-22020 15188 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15215 74TH 1 702-22019 15215 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15215 74TH 2 702-22019 15215 74TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15222 74TH 1 702-22020 15222 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15222 74TH 2 702-22020 15222 74TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15267 74TH 1 702-22020 15267 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06120 06/22/2020 66715 1242 M/I HOMES 15331 74TH 1 702-22020 15331 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 15331 74TH 2 702-22020 15331 74TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 7194 PAREL 1 702-22020 7194 PARELLAVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/20 06/22/2020 66715 1242 M/I HOMES 7194 PAREL 2 702-22020 7194 PARELLAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66715: 28, 000.00 66716 06/20 06/22/2020 66716 1242 MAJESTIC BUILDERS 16781 72ND 1 702-22020 16781 72ND CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 66716: 3,000.00 66717 06/20 06/22/2020 66717 843 MCFOA REGION IV 2020-2021.1 1 101-41400-355 MCFOA MEMBERSHIP RENEWAL -TAM[ 45.00 45.00 06/20 06/22/2020 66717 843 MCFOA REGION IV 2020-2021.2 1 101-41400-355 MCFOA MEMBERSHIP RENEWAL-BETHANY 45.00 45.00 Total 66717: 90.00 66718 06/20 06/22/2020 66718 881 MCMASTER-CARR 38160552 1 101-43100-220 BOLT FITTINGS 25.81 25.81 06/20 06/22/2020 66718 881 MCMASTER-CARR 38805344 1 101-43100-220 SPRAY PAINT 22.94 22.94 Total 66718: 66719 06/20 06/22/2020 66719 392 MENARDS 11949 Total 66719: 66720 06/20 06/22/2020 66720 891 METERING & TECHNOLOGY SOLUTIONS 17044 06/20 06/22/2020 66720 891 METERING & TECHNOLOGY SOLUTIONS 17058 Total 66720: 66721 06/20 06/22/2020 66721 396 METRO WEST INSPECTION SERVICES INC 2418 Total 66721: 66722 06/20 06/22/2020 66722 401 MIDWEST LANDSCAPES 13030C 1 101-43100-210 CASES OF WATER 1 601-49400-228 3/4" METERS (102) 1 601-49400-228 3" x 17" METER (1) 1 101-42410-390 APR 2020 INSPECTIONS (275.5 HRS) 1 414-43100-530 ROUNDABOUT LANDSCAPE -PAY #1 407.13 35,007.79 35,007.79 2,633.04 2,633.04 21,432.43 21,432.43 18,216.00 18,216.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66722: 18,216.00 66723 06/20 06/22/2020 66723 426 MONTICELLO ANIMAL CONTROL 979 1 101-42710-390 MAY 2020 ANIMAL PICKUPS 350.00 350.00 Total 66723: 350.00 66724 06/20 06/22/2020 66724 1237 MORNING SUN HOMES 48200-01.1 1 001-11111 UTIL REFUND - 7198 KITTREDGE COVE NE 25.97 25.97 Total 66724: 25.97 66725 O6/20 06/22/2020 66725 432 MTI DISTRIBUTING INC 1259337-00 1 101-43240-220 MOWER DECK SKIDS 299.35 299.35 Total 66725: 299.35 66726 06/20 06/22/2020 66726 442 NEWMAN TRAFFIC SIGNS TRFINV0219 1 101-43100-293 SIGN BLANKS -STOP SIGNS 600.96 600.96 Total 66726: 600.96 66727 06/20 06/22/2020 66727 450 NORTHERN TOOL & EQUIPMENT CO 0191126143 1 101-43100-240 AIR COMPRESSOR SUPPLIES 62.96 62.96 06/20 06/22/2020 66727 450 NORTHERN TOOL & EQUIPMENT CO 0191126311 1 101-43100-240 WRENCH 21.99 21.99 06/20 06/22/2020 66727 450 NORTHERN TOOL & EQUIPMENT CO 0191126312 1 101-43240-220 HERBICIDE PUMP 79.99 79.99 Total 66727: 164.94 66728 06/20 06/22/2020 66728 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6896 1 101-45200-201 PRE -EMPLOYMENT -PARKS 25.00 25.00 06/20 06/22/2020 66728 1538 NORTHLAND OCUUPATINAL HEALTH & DO 6897 1 101-43100-201 PRE -EMPLOYMENT -STREETS 25.00 25.00 Total 66728: 50.00 66729 06/20 06/22/2020 66729 705 NORTHLAND REFRIGERATION AND POWE 6761 1 602-49450-390 EAST WWTF MAU REPAIR -SPRING MAINTENANCE 460.00 460.00 06/20 06/22/2020 66729 705 NORTHLAND REFRIGERATION AND POWE 6762 1 602-49450-390 WEST WWTF HVAC SPRING MAINTENANCE 490.00 490.00 06/20 06/22/2020 66729 705 NORTHLAND REFRIGERATION AND POWE 6763 1 601-49400-390 WELL HOUSES VFD-AIR CONDITIONS MAINTENAN 390.50 390.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66729: 66730 06120 06/22/2020 66730 454 NOVA COMMUNICATIONS 00001554 JU 1 101-41945-320 JUN 2020 PHONES 06/20 06/22/2020 66730 454 NOVA COMMUNICATIONS 00001554 JU 2 601-49400-320 JUN 2020 PHONES 06/20 06/22/2020 66730 454 NOVA COMMUNICATIONS 00001554 JU 3 602-49450-320 JUN 2020 PHONES Total 66730: 66731 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5017494790 1 101-41400-201 FOLDERS -PENS 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5017582770 1 101-41410-210 ELECTIONS/AB 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5030669350 1 101-41400-201 GLUE STICKS 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5030672290 1 101-41400-201 STAPLES -FOLDERS 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5044508070 1 101-41410-210 RETURN STORAGE BIN 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5044710460 1 101-41410-210 STORAGE BIN 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5066420930 1 101-41400-201 FOLDERS -COLORED PAPER 06/20 06/22/2020 66731 1213 OFFICE DEPOT 5083494050 1 101-41410-210 STORAGE CABINET -ELECTIONS Total 66731: 66732 06/20 06/22/2020 66732 464 OMANN BROTHERS INC. 14466 1 101-43100-234 FINE MIX Total 66732: 66733 06/20 06/22/2020 66733 1237 PHOURATSAPHONE LITTANA 12670-03 1 001-11111 UTIL REFUND -7795 PALMGREN AVE NE Total 66733: 66734 06/20 06/22/2020 66734 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3103980947 1 101-41945-410 POSTAGE MACHINE LEASE 03/30/2020-06/29/2020 Total 66734: 66735 06/20 06/22/2020 66735 484 PLAISTED COMPANIES 33359 1 101-43100-270 FILL SAND 06/20 06/22/2020 66735 484 PLAISTED COMPANIES 33360 1 101-43100-270 CLASS 5 501.37 25.69 77.02 240.55 62.09 16.99 39.49 62.09- 62.09 144.42 248.48 501.37 25.69 77.02 604.08 240.55 62.09 16.99 39.49 62.09- 62.09 144.42 902.00 902.00 902.00 4.70 4.70 384.66 384.66 143.10 143.10 18, 087.44 18, 087.44 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 66735: 66736 06/20 06/22/2020 66736 1674 R & D CONCRETE CONSTRUCTION Total 66736: 66737 06/20 06/22/2020 66737 512 RICOH USA INC 06/20 06/22/2020 66737 512 RICOH USA INC Total 66737: 66738 06/20 06/22/2020 66738 1545 SHIFT DESIGN Total 66738: 66739 06/20 06/22/2020 66739 948 SNAP -ON TOOLS - IL Total 66739: 66740 06/20 06/22/2020 66740 87 TEGRETE Total 66740: 66741 06/20 06/22/2020 66741 587 TERMINAL SUPPLY CO INC. Total 66741: 66742 06/20 06/22/2020 66742 592 THE UPS STORE #5093 06/20 06/22/2020 66742 592 THE UPS STORE #5093 Total 66742: Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 Invoice Inv Invoice Number Seq GLAccount 867 1 439-41945-525 UDRAIN INSTALL Page: 14 Jun 18, 2020 02:52PM Description Invoice Check Amount Amount 5059684857 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 05/01/2020 - 05/3 5059684857 2 101-41945-410 UPSTAIRS ADDT'L COPIES 05/01/2020 - 05/31/2020 1520 1 101-45250-350 FARMERS MARKET SIGN 06022011235 1 101-43240-240 TORX SET 90486 1 101-41945-389 JULY CLEANING 2020 43572-00 1 101-43240-225 CLAMPS 4646 1 601-49400-206 POSTAGE -SAMPLES 9369 1 601-49400-206 POSTAGE -SAMPLES 19,000.00 19,000.00 53.39 53.39 205.70 205.70 577.00 447.50 447.50 849.00 849.00 849.00 25.43 25.43 25.43 17.32 17.32 30.11 30.11 47.43 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 Page: 15 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66743 06/20 06/22/2020 66743 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JUN 2020 TV SERVICE 9.06 9.05 Total 66743: 9.06 66744 06/20 06/22/2020 66744 605 TOWN & COUNTRY FENCE 1200315 1 203-45210-530 DOG PARK EXPANSION 6,450.00 6,450.00 Total 66744: 6,450.00 66745 06/20 06/22/2020 66745 1242 TRENTON OR RACHAEL KOLLES 13800 70TH 1 702-22019 13800 70TH ST NE SEPTIC REFUND 1,000.00 1,000.00 Total 66745: 1,000.00 66746 06/20 06/22/2020 66746 620 ULINE INC. 120387872 1 101-41940-201 MASKS 287.21 287.21 Total 66746: 287.21 66747 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 1 101-43240-130 LIFE INSURANCE - JULY 2020 63.32 63.32 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 2 101-45200-130 LIFE INSURANCE - JULY 2020 169.49 169.49 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 3 101-45200-130 LIFE INSURANCE - JULY 2020 31.14 31.14 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 4 101-45250-130 LIFE INSURANCE - JULY 2020 46.70 46.70 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 5 101-45250-130 LIFE INSURANCE - JULY 2020 57.15 57.15 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 6 101-43100-130 LIFE INSURANCE - JULY 2020 422.61 422.61 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 7 101-41600-130 LIFE INSURANCE - JULY 2020 130.94 130.94 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 8 101-41800-130 LIFE INSURANCE - JULY 2020 65.07 65.07 O6/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 9 101-42410-130 LIFE INSURANCE - JULY 2020 112.23 112.23 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 10 101-41400-130 LIFE INSURANCE - JULY 2020 185.54 185.54 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 11 601-49400-130 LIFE INSURANCE - JULY 2020 92.35 92.35 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 12 602-49450-130 LIFE INSURANCE - JULY 2020 277.05 277.05 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332 JUL 13 101-41320-130 LIFE INSURANCE - JULY 2020 83.00 83.00 06/20 06/22/2020 66747 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333 JUL 1 101-21707 LIFE INSURANCE - JULY 2020 867.84 867.84 Total 66747: 2,604.43 66748 O6/20 06/22/2020 66748 626 USBANK-VISA 023146 1 601-49400-206 POSTAGE 4.60 4.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/22/2020-6/22/2020 Jun 18, 2020 02:52PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 06/20 06/22/2020 66748 626 US BANK -VISA 05302020 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 06/20 06/22/2020 66748 626 US BANK- VISA 068891 1 101-45250-210 FARMERS MARKET SANITIZER 60.00 60.00 06/20 06/22/2020 66748 626 US BANK -VISA 0800008000 1 101-43100-201 ICE 28.45 28.45 O6/20 06/22/2020 66748 626 US BANK- VISA 10843-2020 1 101-45200-210 BASELINE MEMBERSHIP 199.00 199.00 06/20 06/22/2020 66748 626 US BANK- VISA 111-2159685- 1 101-45200-210 TIE DOWNS 99.57 99.57 06/20 06/22/2020 66748 626 US BANK- VISA 111-2189578- 1 101-45200-210 STRING 30.36 30.36 06/20 06/22/2020 66748 626 US BANK- VISA 111-9178295- 1 602-49450-240 CLINOMETER 139.47 139.47 06/20 06/22/2020 66748 626 US BANK- VISA 112-0023228 1 101-45200-201 PHONE CASES 88.37 88.37 06/20 06/22/2020 66748 626 US BANK- VISA 112-0163085 1 101-45200-320 SCREEN PROTECTOR/PHONE CASE 30.92 30.92 06/20 06/22/2020 66748 626 US BANK- VISA 112-0163085 2 101-45200-210 LIFT SLING STRAPS 24.99 24.99 06/20 06/22/2020 66748 626 US BANK- VISA 112-0273470 1 101-41940-210 COVID SUPPLIES 124.95 124.95 06/20 06/22/2020 66748 626 US BANK -VISA 112-0322584 1 101-41940-210 NON -CONTACT THERMOMTER 119.98 119.98 06/20 06/22/2020 66748 626 US BANK -VISA 112-1550192 1 101-41940-210 FACE SHIELDS 47.96 47.96 O6/20 06/22/2020 66748 626 US BANK -VISA 112-230932- 1 101-41940-210 MASKS 20.99 20.99 06/20 06/22/2020 66748 626 US BANK -VISA 112-3374471 1 101-45250-210 REC SUPPLIES 25.09 25.09 06/20 06/22/2020 66748 626 US BANK- VISA 112-5616226 1 101-45250-210 REC SUPPLIES 13.59 13.59 06/20 06/22/2020 66748 626 US BANK- VISA 112-7342913 1 101-41940-210 PRAIRIE CENTER SUPPLIES 217.96 217.96 06/20 06/22/2020 66748 626 US BANK -VISA 112-8781348 1 101-45250-360 TRAINING BOOKS -PARKS 55.80 55.80 06/20 06/22/2020 66748 626 US BANK -VISA 113-9213555 1 101-43100-240 MAGNETIC SWEEPER 52.89 52.89 06/20 06/22/2020 66748 626 US BANK -VISA 114-1551886 1 101-43100-220 SEPTIC SWITCH 23.69 23.69 06/20 06/22/2020 66748 626 US BANK- VISA 114-1768961 1 101-43100-210 PHONE CASE 10.30 10.30 06/20 06/22/2020 66748 626 US BANK- VISA 114-4701257 1 101-41940-210 WALL SWITCH OCCUPANCY SENSOR 55.94 55.94 06/20 06/22/2020 66748 626 US BANK- VISA 114-5256813 1 101-43100-210 PHONE HOLDER 7.99 7.99 06/20 06/22/2020 66748 626 US BANK- VISA 114-6233052 1 101-43100-210 PHONE CLIP 7.99 7.99 06/20 06/22/2020 66748 626 US BANK- VISA 1186080713 1 101-45250-309 ACROBAT PRO 26.83 26.83 06/20 06/22/2020 66748 626 US BANK- VISA 1189907233 1 101-45250-309 INDESIGN 36.50 36.50 06/20 06/22/2020 66748 626 US BANK- VISA 1201441183 1 101-45250-309 ACROBAT PRO SUBS 26.83 26.83 06/20 06/22/2020 66748 626 US BANK -VISA 1205413392 1 101-45250-309 INDESIGN 36.50 36.50 06/20 06/22/2020 66748 626 US BANK- VISA 15785296 1 101-41650-309 STANDARD BIZ MONTHLY 214.64 214.64 06/20 06/22/2020 66748 626 US BANK -VISA 2-0135-2456- 1 101-41945-210 CLEANING WIPES/MASKS 18.14 18.14 06/20 06/22/2020 66748 626 US BANK- VISA 26160469 1 101-41650-309 ZOOM STANDARD MONTHLY FEE 214.64 214.64 06/20 06/22/2020 66748 626 US BANK- VISA 271322 1 101-41400-360 MCFOA ANNUAL CONFERENCE CANCELLATION R 50.00- 50.00- 06/20 06/22/2020 66748 626 US BANK- VISA 271323 1 101-41400-360 MCFOA ANNUAL CONFERENCE CANCELLATION R 275.00- 275.00- 06/20 06/22/2020 66748 626 US BANK -VISA 2852-3749 1 101-45250-309 SCRIBBLE MAPS -PRO BASIC MONTHLY 19.00 19.00 06/20 06/22/2020 66748 626 US BANK -VISA 21=102EA-00 1 101-45250-350 SCRIBBLES MAPS 19.00 19.00 06/20 06/22/2020 66748 626 US BANK- VISA 2N OTR 202 1 101-36200 US BANK REBATE 295.07- 295.07- 06/20 06/22/2020 66748 626 US BANK- VISA 36094217 1 101-45250-350 SURVEY MONKEY 384.00 384.00 06/20 06/22/2020 66748 626 US BANK- VISA 404956 MAY 1 101-45200-355 NRPA MEMBERSHIP DUES 354.17 354.17 O6/20 06/22/2020 66748 626 US BANK- VISA 5-0125-2456- 1 101-41940-210 PRAIRIE CENTER MICROWAVE 118.10 118.10 06/20 06/22/2020 66748 626 US BANK- VISA 5422645 1 101-41600-355 06/2020 - 05/2021 GFOA DUES 190.00 190.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 06/20 06/22/2020 66748 626 US BANK -VISA 54329 1 101-43240-220 TRAILER BRAKE REPAIRS 895.67 895.67 O6/20 06/22/2020 66748 626 US BANK -VISA 54753 1 101-43240-220 PINTLE RING FOR TOWING 79.99 79.99 06/20 06/22/2020 66748 626 US BANK -VISA 60070 1 101-45200-360 PARKS/REC ANNUAL CONFERENCE LODGING REF 268.44- 26B.44- 06/20 06/22/2020 66748 626 US BANK -VISA 6842864 1 101-43100-220 PVC FITTINGS 70.29 70.29 06/20 06/22/2020 66748 626 US BANK -VISA 74493980113 1 101-41650-309 ZOOM CREDIT 1.04- 1.04- 06/20 06/22/2020 66748 626 US BANK- VISA 7475541201 1 101-45200-360 PARKS CONFERENCE LODGING CREDIT 1,610.64- 1,610.64- 06/20 06/22/2020 66748 626 US BANK -VISA 840-5553028 1 602-49450-206 POSTAGE 10.95 10.95 06/20 06/22/2020 66748 626 US BANK- VISA 9312021826 1 101-45250-210 REC SUPPLIES 36.01 36.01 06/20 06/22/2020 66748 626 US BANK -VISA APRIL2020 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 06/20 06/22/2020 66748 626 US BANK -VISA D01-2484016 1 101-45250-355 BUSINESS PRIME ESSENTIAL MEMBERSHIP FEE 179.00 179.00 Total 66748: 1,946.90 66749 06/20 06/22/2020 66749 628 USA BLUE BOOK 242785 1 602-49450-210 HAND SANITIZER 61.78 61.76 Total 66749: 61.78 66750 06/20 06/22/2020 66750 646 WAGEWORKS INC 2149956 1 101-41600-390 MAY 2020 FLEX ADMIN 78.00 78.00 Total 66750: 78.00 66761 O6/20 06/22/2020 66751 651 WASTE MANAGEMENT 0044475-170 1 602-49450-325 REFUSE 05/16/2020 - 05/31/2020 588.95 588.95 Total 66751: 588.95 66752 06/20 06/22/2020 66752 652 WATER LABORATORIES INC 49059 1 601-49400-390 COLI FORM BACTERIA TEST -WATER TOWER #1 30.00 30.00 Total 66752: 30.00 66753 06/20 06/22/2020 66753 665 WRIGHT COUNTY AUDITOR -TREASURER 105-20 1 101-41550-390 2020 ASSESSMENT CONTRACT 125,118.00 125,118.00 Total 66753: 125,118.00 66764 06/20 06/22/2020 66754 665 WRIGHT COUNTY AUDITOR -TREASURER 86 MAY 20 R 1 101-42100-310 MAY 2020 COURT FINES 817.23 817.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66754: 817.23 66755 06/20 06/22/2020 66755 669 WRIGHT COUNTY RECORDER 11586 76TH 1 101-41400-340 FENCE EASEMENT- 118-196-005180 46.00 46.00 Total 66755: 46.00 66756 06/20 06/22/2020 66756 669 WRIGHT COUNTY RECORDER 7316 PARSO 1 101-41400-340 FENCE EASEMENT- 118-325-003070 46.00 46.00 Total 66756: 46.00 66757 06/20 06/22/2020 66757 669 WRIGHT COUNTY RECORDER 2020.1 1 101-41400-340 EAST WWTF FINAL PLAT MYLARS 56.00 56.00 Total 66757: 56.00 66758 06/20 06/22/2020 66758 669 WRIGHT COUNTY RECORDER 2020.2 1 101-41400-340 EAST WWTF VACATION OF EASEMENT 46.00 46.00 Total 66758: 46.00 66759 06/20 06/22/2020 66759 669 WRIGHT COUNTY RECORDER 2020.3 1 101-41400-340 EAST WWTF BOND DOCUMENT 46.00 46.00 Total 66759: 46.00 66760 06/20 06/22/2020 66760 672 XCEL ENERGY 687191932 1 101-45200-322 8899 NASHUA STREET LIGHTS 399.55 399.55 06/20 06/22/2020 66760 672 XCEL ENERGY 688011129 1 101-43100-322 STREET LIGHTS 34.12 34.12 O6/20 06/22/2020 66760 672 XCEL ENERGY 688012199 1 601-49400-322 16575 61ST ST NE 123.07 123.07 06/20 06/22/2020 66760 672 XCEL ENERGY 688020589 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 211.83 211.83 06/20 06/22/2020 66760 672 XCEL ENERGY 688203797 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,111.70 3,111.70 Total 66760: 3,880.27 Grand Totals: 718,089.86 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GLAccount Debit Credit Proof 001-11111 59.48 .00 59.48 001-20200 .00 59.48- 59.48- 101-20200 2,562.2E 389,454.18- 386,891.90- 101-21706 1,934.72 .00 1,934.72 101-21707 867.84 .00 867.84 101-34700 120.00 .00 120.00 101-36200 .00 295.07- 295.07- 101-41100-150 84.00 .00 84.00 101-41320-130 1,031.00 .00 1,031.00 101-41320-150 951.00 .00 951.00 101-41400-130 879.51 .00 879.51 101-41400-150 1,275.00 OD 1,275.00 101-41400-201 441.45 .00 441.45 101-41400-340 240.00 .00 240.00 101-41400-350 132.00 .00 132.00 101-41400-355 90.00 DO 90.00 101-41400-360 .00 325.00- 325.00- 101-41410-210 372.66 62.09- 310.57 101-41550-390 125,118.00 .00 125,118.00 101-41600-130 1,196.39 .00 1,196.39 101-41600-150 900.00 .00 900.00 101-41600-350 614.64 .00 614.64 101-41600-355 190.00 OD 190.00 101-41600-390 78.00 .00 78.00 101-41650-309 429.28 1.04- 428.24 101-41650-315 1,840.00 .00 1,840.00 101-41650-322 9.06 .00 9.06 101-41700-301 3,519.13 .00 3,519.13 101-41800-130 1,012.51 .00 1,012.51 101-41800-150 424.00 .00 424.00 101-41800-390 1,996.50 .00 1,996.50 101-41940-201 287.21 .00 287.21 101-41940-210 818.23 .00 818.23 101-41940-322 81.51 OD 81.51 101-41940-390 127.09 .00 127.09 101-41940-410 53.39 .00 53.39 101-41945-210 133.52 .00 133.52 101-41945-320 501.37 .00 501.37 101-41945-322 297.79 .00 297.79 101-41945-389 849.00 .00 849.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 GLAccount Debit Credit Proof 101-41945-390 822.64 .00 822.64 101-41945-410 590.36 .00 590.36 101-41950-322 41.85 .00 41.85 101-42100-310 817.23 .00 817.23 101-42200-390 101,813.21 .00 101,813.21 101-42410-130 1,499.75 .00 1,499.75 101-42410-150 742.00 .00 742.00 101-42410-2 01 116.90 .00 116.90 101-42410-302 1,920.00 .00 1,920.00 101-42410-311 3,275.00 .00 3,275.00 101-42410-350 144.50 .00 144.50 101-42410-390 21,432.43 .00 21,432.43 101-42710-390 350.00 .00 350.00 101-43100-130 3,850.88 .00 3,850.88 101-43100-150 40,455.00 .00 40,455.00 101-43100-201 53.45 .00 53.45 101-43100-210 491.68 .00 491.68 101-4310 0-220 168.04 .00 168.04 101-43100-225 56.00 .00 56.00 101-43100-227 878.20 .00 878.20 101-43100-234 902.00 .00 902.00 101-43100-240 212.14 .00 212.14 101-43100-270 18,230.54 .00 18,230.54 101-43100-293 1,795.77 .00 1,795.77 101-43100-322 34.12 .00 34.12 101-43150-302 3,000.00 .00 3,000.00 101-43240-130 511.74 .00 511.74 101-43240-150 2,695.00 .00 2,695.00 101-43240-202 2,969.29 .00 2,969.29 101-43240-210 163.05 .00 163.05 101-43240-220 1,697.25 .00 1,697.25 101-43240-225 247.01 .00 247.01 101-43240-240 447.50 .00 447.50 101-45200-130 1,333.35 .00 1,333.35 101-45200-150 12, 633.00 .00 12, 633.00 101-45200-201 113.37 .00 113.37 101-45200-210 406.35 .00 406.35 101-45200-320 30.92 .00 30.92 101-45200-322 4,103.61 .00 4,103.61 101-45200-355 354.17 .00 354.17 101-45200-360 .00 1,879.08- 1,879.08- Page: 20 Jun 18, 2020 02:52PM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 GLAccount Debit Credit Proof 101-45200-390 1,688.00 .00 1,688.00 101-45250-130 1,225.93 .00 1,225.93 101-45250-150 4,520.00 .00 4,520.00 101-45250-210 134.69 .00 134.69 101-45250-309 145.66 .00 145.66 101-45250-350 1,210.00 .00 1,210.00 101-45250-355 179.00 .00 179.00 101-45250-360 55.80 OD 55.80 201-20200 .00 596.00- 596.00- 201-43100-301 66.00 .00 66.00 201-43100-302 530.00 .00 530.00 203-20200 .00 7,172.50- 7,172.50- 203-45210-302 722.50 .00 722.50 203-45210-530 6,450.00 .00 6,450.00 209-20200 .00 277.50- 277.50- 209-43100-302 277.50 .00 277.50 222-20200 .00 480.00- 480.00- 222-49490-302 480.00 .00 480.00 403-20200 .00 2,712.80- 2,712.80- 403-43100-301 93.00 .00 93.00 403-43100-302 2,619.80 .00 2,619.80 414-20200 .00 28,340.87- 28,340.87- 414-43100-302 10,124.87 .00 10,124.87 414-43100-530 18, 216.00 .00 18, 216.00 438-20200 .00 184.00- 184.00- 438-43100-302 184.00 .00 184.00 439-20200 .00 43,724.41- 43,724.41- 439-41940-525 24,724.41 .00 24,724.41 439-41945-525 19, 000.00 .00 19, 000.00 601-20200 .00 71,053.12- 71,053.12- 601-49400-130 1,010.12 .00 1,010.12 601-49400-150 4,577.00 .00 4,577.00 601-49400-201 1,042.50 .00 1,042.50 601-49400-206 52.03 .00 52.03 601-49400-210 490.14 .00 490.14 601-49400-216 7,692.32 .00 7,692.32 601-49400-227 158.70 .00 158.70 601-49400-228 37,640.83 .00 37,640.83 601-49400-301 1,967.25 .00 1,967.25 601-49400-302 5,351.94 .00 5,351.94 601-49400-320 25.69 .00 25.69 Page: 21 Jun 18, 2020 02:52PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 6/22/2020 - 6/22/2020 Jun 18, 2020 02:52PM GLAccount Debit Credit Proof 601-49400-322 3,289.73 .00 3,289.73 601-49400-390 7,754.87 .00 7,754.87 602-20200 .00 105,628.19- 105,628.19- 602-49450-130 3,030.35 .00 3,030.35 602-49450-150 13,731.00 .00 13, 731.00 602-49450-201 1,042.50 .00 1,042.50 602-49450-206 10.95 .00 10.95 602-49450-210 61.78 .00 61.78 602-49450-216 3,147.84 .00 3,147.84 602-49450-227 158.70 .00 158.70 602-49450-24D 139.47 .00 139.47 602-49450-301 470.25 .00 470.25 602-49450-302 69,949.85 .OD 69,949.85 602-49450-320 77.02 .00 77.02 602-49450-322 2,396.37 .00 2,396.37 602-49450-325 588.95 .00 588.95 6 02-49450-3 9 0 10, 823.16 .00 10, 823.16 701-20200 .00 35,969.09- 35,969.09- 701-22357 72.50 .00 72.50 701-22406 306.50 .00 306.50 701-22436 60.00 .OD 60.00 701-22455 2,904.98 .00 2,904.98 7 01-22457 102.68 .00 102.68 701-22468 306.50 .OD 306.50 701-22470 102.68 .00 102.68 701-22471 240.00 .DO 240.00 701-22472 135.18 .0 0 135.18 7 01-2247 3 10 5.0 0 .0 0 10 5.0 0 701-22476 541.53 .00 541.53 701-22485 1,272.48 .00 1,272.48 701-22496 258.25 .00 258.25 701-22497 9,882.87 .00 9,882.87 701-22502 37.10 .00 37.10 701-22514 3,149.49 .00 3,149.49 701-22518 491.10 .00 491.10 701-22524 981.26 .OD 981.26 701-22529 199.60 .00 199.60 701-22530 6,072.50 .DO 6,072.50 701-22532 453.20 .00 453.20 701-22536 2,127.44 .00 2,127.44 701-22550 1,157.00 OD 1,157.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/22/2020 - 6/22/2020 GLAccount Debit Credit Proof 701-22552 1,517.50 .00 1,517.50 701-22562 72.50 .00 72.50 701-22570 282.50 .00 282.50 701-22577 95.00 .00 95.00 701-22578 102.50 .00 102.50 701-22579 789.25 .00 789.25 701-22580 1,377.50 DO 1,377.50 701-22581 72.50 .00 72.50 701-22582 290.00 .00 290.00 701-22583 410.00 .00 410.00 702-20200 .00 35,000.00- 35,000.00- 702-22018 3,000.00 .00 3,000.00 702-22019 6,000.00 .00 6,000.00 702-22020 26,000.00 .00 26,000.00 Grand Totals: 723,214.42 723,214.42- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 23 Jun 18, 2020 02:52PM CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 6/9/2020 - 6/9/2020 Jun 16, 2020 04:48PM Report Criteria: Reporttype: 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 66063 06/20 06/09/2020 66063 1237 MARK OTONDO 24160-03 1 001-11111 UTIL REFUND - 12448 66TH ST NE 161.35- 161.35- Total 66063: 161.35- Grand Totals: 161.35- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 161.35- 161.35- 001-20200 161.35 .00 161.35 Grand Totals: 161.35 161.35- .00