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3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 13, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 670,400.03 66761-66766 $ 410.00 66767 $ 32,359.83 66768-66777 $ 486,551.78 66778-66872 Total $ 1,189,721.64 VOIDED CHECKS: $ (25.26) 66000 Total $ (25.26) PAYROLL: Pay Period 05/31/2020 to 06/13/2020 $ 73,835.50 Pay Period 06/14/2020 to 06/27/2020 $ 77,835.00 Total $ 151,670.50 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 320.06 Dept. of Revenue -Sales Tax $ 1,046.00 Elk River Utilities $ 2,908.75 Wright -Hennepin $ 22,959.91 Pitney Bowes $ 300.00 Aflac $ 1,697.64 Total $ 29,232.36 GRAND TOTAL: $ 1,370,599.24 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: 6/23/2020 - 6/23/2020 Jun 30, 2020 02:21 PM GL Check Check Vendor Period Issue Date Number Number Payee 66761 06/20 06/23/2020 66761 1126 KLM ENGINEERING INC Total 66761: 66762 06/20 06/23/2020 66762 1379 LATOUR CONSTRUCTION INC Total 66762: 66763 06/20 06/23/2020 66763 1669 MUNICIPAL BUILDERS INC Total 66763: 66764 06/20 06/23/2020 66764 1237 OS NATIONAL LLC Total 66764: 66765 06/20 06/23/2020 66765 1672 RICE LAKE CONSTRUCTION GROUP Total 66765: 66766 06/20 06/23/2020 66766 1663 VIKIN G PAINTING LLC Total 66766: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 7731 1 601-49400-302 TOWER #2- CONSTRUCTION SERVICES 20-03 #1 1 414-43100-530 PARKVIEW/88TH - PAY#1 PAY #2 1 601-49400-530 PAY #2 - WELL 9 21650-00 1 001-11111 UTIL REFUND - 11475 76TH CT NE 200942 1 602-49450-530 PAY #2 -EAST WWTF BIOSOLIDS 20-01#4 1 601-49400-530 PAY#4 -TOWER 2 PAINTING GLAccount Debit Credit Proof 001-11111 25.26 .00 25.26 001-20200 .00 25.26- 25.26- Invoice Check Amount Amount 104,140.00 104,140.00 141,007.26 141,007.26 141,007.26 41,118.76 41,118.76 25.26 25.26 325,921.25 325,921.25 325,921.25 58,187.50 58,187.50 58,187.50 670,400.03 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/23/2020 - 6/23/2020 GLAccount Debit Credit Proof 414-20200 .00 141,007.26- 141,007.26- 414-43100-530 141,007.26 .00 141,007.26 601-20200 .00 203,446.26- 203,446.26- 601-49400-302 104,140.00 .00 104,140.00 601-49400-530 99,306.26 .00 99,306.26 602-20200 .00 325,921.25- 325,921.25- 602-49450-530 325,921.25 .00 325,921.25 Grand Totals: 670,400.03 670,400.03- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" Page: 2 Jun 30, 2020 02:21PM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 6/30/2020 - 6/30/2020 Page: 1 Jun 30, 2020 02:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66767 06/20 06/30/2020 66767 300 ICMA RETIREMENT CORP 358604 1 101-21705 PLAN 304185 PPE 06/27/2020 ckc dtd 07/01/2020 410.00 410.00 Total 66767: 410.00 Grand Totals: 410.00 Summary by General Ledger Account Number 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 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/6/2020 - 7/6/2020 Jul 08, 2020 04:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66768 07/20 07/06/2020 66768 967 ARCHERY COUNTRY 05062020 1 101-45200-210 ARCHERYTARGETS 1,039.90 1,039.90 Total 66768: 1,039.90 66769 07/20 07/06/2020 66769 749 CENTURYLINK 432961938 J 1 601-49400-320 JUN2020- EASTMEST WWTF 07/20 07/06/2020 66769 749 CENTURYLINK 432961938 J 2 602-49450-320 JUN2020 - EAST/WEST WWTF 07/20 07/06/2020 66769 749 CENTURYLINK 7634418823 1 101-41940-320 JUN2020-PRAIRIE CENTER ALARM 07/20 07/06/2020 66769 749 CENTURYLINK 7634419163 1 101-41945-320 JUN2020-CITY HALL ALARM/FAX Total 66769: 66770 07/20 07/06/2020 66770 192 ELK RIVER MUNICIPAL UTILITIES 1067 Total 66770: 66771 1 225-43160-390 STREET LIGHTS - GREAT RIVER CENTRE 07120 07/06/2020 66771 1235 FEDERATED CO-OPS INC 34059625 1 101-45200-210 HERBICIDE Total 66771: 66772 07/20 07/06/2020 66772 1461 GREAT NORTHERN ENVIRONMENTAL 2969 1 602-49450-220 WEST WWTF BLOWER REPAIR 07/20 07/06/2020 66772 1461 GREAT NORTHERN ENVIRONMENTAL 2980 1 602-49450-220 WEST WWTF BLOWER REPAIR Total 66772: 66773 07/20 07/06/2020 66773 315 JOHN DEERE FINANCIAL P19923 1 101-43240-220 VALVE 07/20 07/06/2020 66773 315 JOHN DEERE FINANCIAL P22959 1 101-43240-220 DRIVE SHAFT 07/20 07/06/2020 66773 315 JOHN DEERE FINANCIAL P22960 1 101-43240-210 FUEL FILTERS Total 66773: 66774 07/20 07/06/2020 66774 1673 LIVEVOICE 000017-300- 1 601-49400-320 JUNE 2020 -ANSWERING SERVICE 07/20 07/06/2020 66774 1673 LIVEVOICE 000017-300- 2 602-49450-320 JUNE 2020 -ANSWERING SERVICE 159.66 159.66 159.67 159.67 131.99 131.99 178.74 178.74 26,500.00 26,500.00 26,500.00 748.60 748.60 1,451.00 1,451.00 541.50 541.50 7.99 7.99 295.82 295.82 96.26 96.26 34.47 34.47 34.48 34.48 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/6/2020 - 7/6/2020 Page: 2 Jul 08, 2020 04:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66774: 68.95 66775 07/20 07/06/2020 66775 1270 OFFICE OF THE SECRETARY OF STATE THELEN 202 1 101-42410-201 NOTARY APPLICATION - KELLY 120.00 120.00 Total 66775: 120.00 66776 07/20 07/06/2020 66776 1159 RUNNINGS SUPPLY INC 2536178 1 101-43100-220 BALL VALVES 117.30 117.30 Total 66776: 117.30 66777 07/20 07/06/2020 66777 1667 TMOBILE 969560274 J 1 101-43240-320 JUNE 2020 - CELL PHONES/TABLETS 28.29 28.29 07120 07/06/2020 66777 1667 TMOBILE 969560274 J 2 101-45200-320 JUNE 2020 - CELL PHONESITABLETS 133.59 133.59 07/20 07/06/2020 66777 1667 TMOBILE 969560274 J 3 101-45250-320 JUNE 2020 - CELL PHONES/TABLETS 28.29 28.29 07120 07/06/2020 66777 1667 TMOBILE 969560274 J 4 101-43100-320 JUNE 2020 - CELL PHONES/TABLETS 218.46 218.46 07120 07/06/2020 66777 1667 TMOBILE 969560274 J 5 601-49400-320 JUNE 2020 - CELL PHONES/TABLETS 53.00 53.00 07/20 07/06/2020 66777 1667 TMOBILE 969560274 J 6 602-49450-320 JUNE 2020 - CELL PHONESITABLETS 159.00 159.00 07120 07/06/2020 66777 1667 TMOBILE 969560274 J 7 101-41100-320 JUNE 2020 - CELL PHONES/TABLETS 62.45 62.45 07/20 07/06/2020 66777 1667 TMOBILE 969560274 J 8 101-41400-320 JUNE 2020 - CELL PHONES/TABLETS 28.29 28.29 07120 07/06/2020 66777 1667 TMOBILE 969560274 J 9 101-41320-320 JUNE 2020 - CELL PHONES/TABLETS 28.29 28.29 07/20 07/06/2020 66777 1667 TMOBILE 969560274 1 101-43240-320 MAY 2020 - CELL PHONES/TABLETS 28.29 28.29 07/20 07/06/2020 66777 1667 TMOBILE 969560274 2 101-45200-320 MAY 2020 - CELL PHONES/TABLETS 533.57 533.57 07/20 07/06/2020 66777 1667 TMOBILE 969560274 3 101-45250-320 MAY 2020 -CELL PHONES/TABLETS 428.28 428.28 07/20 07/06/2020 66777 1667 TMOBILE 969560274 4 101-43100-320 MAY 2020 - CELL PHONES/TABLETS 511.28 511.28 07120 07/06/2020 66777 1667 TMOBILE 969560274 5 601-49400-320 MAY 2020 - CELL PHONES/TABLETS 127.01 127.01 07/20 07/06/2020 66777 1667 TMOBILE 969560274 6 602-49450-320 MAY 2020 - CELL PHONES/TABLETS 381.02 381.02 07/20 07/06/2020 66777 1667 TMOBILE 969560274 7 101-41100-320 MAY 2020 - CELL PHONES/TABLETS 56.66 56.66 07/20 07/06/2020 66777 1667 TMOBILE 969560274 8 101-41400-320 MAY 2020 - CELL PHONES[TABLETS 28.29 28.29 07/20 07/06/2020 66777 1667 TMOBILE 969560274 9 101-41320-320 MAY 2020 - CELL PHONESITABLETS 28.29 28.29 07120 07/06/2020 66777 1667 TMOBILE 969560274 10 101-36200 MAY 2020 - CELL PHONES/TABLETS 2,100.00- 2,100.00- 07/20 07/06/2020 66777 1667 TMOBILE 969560274 11 101-36200 MAY 2020 - CELL PHONES/TABLETS 19.90- 19.90- Total 66777: 742.45 Grand Totals: 32,359.83 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 7/6/2020 - 7/6/2020 Jul 08, 2020 04:OOPM GLAccount Debit Credit Proof 101-20200 2,119.90 4,878.92- 2,759.02- 101-36200 .DO 2,119.90- 2,119.90- 101-4110 0-320 119.11 .00 119.11 101-41320-320 56.58 .00 56.58 101-41400-320 56.58 .00 56.58 101-41940-320 131.99 .00 131.99 101-41945-320 178.74 .00 178.74 101-42410-201 120.00 .00 120.00 101-43100-220 117.30 .00 117.30 101-43100-320 729.74 .00 729.74 101-43240-210 96.26 .00 96.26 101-43240-220 303.81 .00 303.81 101-43240-320 56.58 .00 56.58 101-45200-210 1,788.50 .00 1,788.50 101-45200-32D 667.16 .00 667.16 101-45250-320 456.57 .00 456.57 225-2020D .00 26,500.00- 26,500.00- 225-43160-390 26,500.00 .00 26,500.00 601-20200 .00 374.14- 374.14- 601-49400-320 374.14 .00 374.14 602-20200 .00 2,726.67- 2,726.67- 602-49450-220 1,992.50 .00 1,992.50 602-49450-320 734.17 .00 734.17 Grand Totals: 36,599.63 36,599.63- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66778 07/20 07/13/2020 66778 1676 ABSOLUTE COMMERCIAL FLOORING INC 1-5906 1 439-41940-525 PRAIRIE CENTER FLOORING- FINAL 768.00 768.00 07/20 07/13/2020 66778 1676 ABSOLUTE COMMERCIAL FLOORING INC 1-5907 1 439-41940-525 PRAIRIE CENTER FLOORING - PMT #2 17,430.59 17,430.59 Total 66778: 18,198.59 66779 07/20 07/13/2020 66779 1666 ACE TRAILER SALES 31207 1 206-45200-501 2020 TANDEM LAWN SERVICE TRAILER 5,095.00 5,095.00 Total 66779: 5,095.00 66780 07120 07/13/2020 66780 17 AFFORDABLE SANITATION 4242 1 101-45200-390 PORTA RENTAL- JUNE 2020 1,388.00 1,388.00 Total 66780: 1,388.00 66781 07/20 07/13/2020 66781 1242 BENZINGER HOMES 7526 ODELL 1 702-22020 7526 ODELL LN NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 66781: 3,000.00 66782 07/20 07/13/2020 66782 326 BERGANKDV 1089890 1 101-41600-304 2019AUDIT#3 6,000.00 6,000.00 Total 66782: 6,000.00 66783 07120 07/13/2020 66783 60 BERRY COFFEE COMPANY 759713 1 101-41940-210 COFFEE- PRAIRIE CENTER 242.68 242.68 Total 66783: 242.68 66784 07/20 07/13/2020 66784 1237 BETTY JERKINS 15690-03 1 001-11111 UTIL REFUND - 7889 PRAIRIE CREEK CT NE 40.14 40.14 Total 66784: 40.14 66785 07/20 07/13/2020 66785 74 BRAUN INTERTEC B216477 1 602-49450-390 MATERIALS TESTING -EAST WWTF 3,900.00 3,900.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 2 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66785: 3,900.00 66786 07/20 07/13/2020 66786 1242 CALIBER HOMES 14442 83RD 1 702-22019 14442 83RD CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66786 1242 CALIBER HOMES 14442 83RD 2 702-22019 14442 83RD CIRCLE NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/13/2020 66786 1242 CALIBER HOMES 14442 83RD 3 702-22019 14442 83RD CIRCLE NE SEPTIC REFUND 1,000.00 1,000.00 Total 66786: 6,000.00 66787 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16519 62ND 1 702-22020 16519 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16519 62ND 2 702-22020 16519 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07A3/2020 66787 1242 CAPSTONE HOMES 16580 62ND 1 702-22020 16580 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16580 62ND 2 702-22020 16580 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16598 62ND 1 702-22020 16598 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16598 62ND 2 702-22020 16598 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16609 62ND 1 702-22020 16609 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16609 62ND 2 702-22020 16609 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 16980 61ST 1 702-22019 16980 61ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 6165 QUEN 1 702-22020 6165 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66787 1242 CAPSTONE HOMES 6165 QUEN 2 702-22020 6165 QUENROE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66787: 28,000.00 66788 07120 07/13/2020 66788 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUN2020 - OLD TOWN HALL 25.64 25.64 07/20 07/13/2020 66788 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUN2020-PRAIRIE CENTER 37.04 37.04 07/20 07/13/2020 66788 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN2020 - PUMPHOUSE #4 18.32 18.32 07/20 07/13/2020 66788 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUN2020 - CITY HALL 125.83 125.33 07120 07/13/2020 66788 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUN2020 - PUMPHOUSE #3 18.32 18.32 07/20 07/13/2020 66788 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUN2020 - WEST WWTF 143.16 143.16 07/20 07/13/2020 66788 1097 CENTERPOINT ENERGY 6897621-6 J 1 602-49450-322 JUN2020 - EAST WWTF 58.97 58.97 07120 07/13/2020 66788 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUN2020 - PUMPHOUSE #2 18.32 18.32 Total 66788: 445.60 66789 07/20 07/13/2020 66789 97 CENTRAL HYDRAULICS INC. 564202 1 101-43240-390 BOOM TRUCK SERVICE 723.74 723.74 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66789: 723.74 66790 07/20 07/13/2020 66790 1246 CENTRAL MN DUST CONTROL LLC 4186 1 101-43100-436 DUST CONTROL 17,366.00 17,366.00 Total 66790: 17,366.00 66791 07/20 07/13/2020 66791 1237 CHAD OR MICHAELAANDERSON 35880-01 1 001-11111 UTIL REFUND - 6922 MARTIN FARMS AVE NE 46.96 46.96 Total 66791: 46.96 66792 07/20 07/13/2020 66792 103 CHARTER COMMUNICATIONS 0201905070 1 101-41650-322 JUN2020 - INTERNET SERVICE 114.98 114.98 Total 66792: 114.98 66793 07/20 07/13/2020 66793 113 CITY OF MONTICELLO 0023514 1 101-42710-390 MAY 2020 ANIMAL BOARDING 1,064.00 1,064.00 Total 66793: 1,064.00 66794 07/20 07/13/2020 66794 118 CIVIC SYSTEMS LLC CVC19527 1 101-41600-309 JULY-DEC 2020 SOFTWARE SUPPORT 3,693.00 3,693.00 Total 66794: 3,693.00 66795 07/20 07/13/2020 66795 273 CORE & MAIN LP M530760 1 101-45200-220 IRRIGATION PARTS 39.28 39.28 Total 66795: 39.28 66796 07120 07/13/2020 66796 875 COTTENS' INC. 149112 1 101-43240-210 AIR FILTERS 49.82 49.82 07/20 07/13/2020 66796 875 COTTENS' INC. 149174 1 101-43240-220 GREASE FITTING KIT 5.14 5.14 07/20 07/13/2020 66796 875 COTTENS' INC. 149327 1 101-43240-220 HYDRAULIC FITTINGS 40.45 40.45 07120 07/13/2020 66796 875 COTTENS' INC. 149329 1 101-43240-220 U-BOLTS 4.24 4.24 07/20 07/13/2020 66796 875 COTTENS' INC. 149340 1 101-43240-220 GREASE FITTINGS 31.30 31.30 07/20 07/13/2020 66796 875 COTTENS' INC. 149556 1 101-41945-220 BOILER BELTS 38.04 38.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/20 07/13/2020 66796 875 COTTENS' INC. 149869 1 101-43240-220 PINTLE HOOK 89.97 89.97 07120 07/13/2020 66796 875 COTTENS' INC. 151588 1 101-43240-220 SPRAY LUBRICANT 52.08 52.08 07/20 07/13/2020 66796 875 COTTENS' INC. 151652 1 101-43240-220 FUSES 17.70 17.70 Total 66796: 328.74 66797 07/20 07/13/2020 66797 1611 DALE OR ANN BEAUDRY 14210 82ND 1 101-32140 RENTAL LICENSE REFUND 14210 82ND ST 58.31 58.31 Total 66797: 58.31 66798 07/20 07/13/2020 66798 1237 DAVID LEE THAO 43840-01 1 001-11111 UTIL REFUND - 17690 54TH ST NE 130.70 130.70 Total 66798: 130.70 66799 07/20 07/13/2020 66799 1242 DR HORTON 7386 PARRI 1 702-22020 7386 PARRISH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66799 1242 DR HORTON 7386 PARRI 2 702-22020 7386 PARRISH AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66799: 5,000.00 66800 07/20 07/13/2020 66800 177 DUKE REALTY 20201STHA 1 255-46580-339 2020 1ST HALF ABATEMENT - 118-277-001010 27,492.70 27,492.70 Total 66800: 27,492.70 66801 07/20 07/13/2020 66801 184 ECM PUBLISHERS INC 781443 1 101-41600-350 2019 FINANCIAL PUBLICATION 672.00 672.00 07/20 07/13/2020 66801 184 ECM PUBLISHERS INC 782563 1 101-41400-350 EMERGENCY MANAGEMENT CODE 88.00 88.00 Total 66801: 760.00 66802 07/20 07/13/2020 66802 214 FASTENAL COMPANY MNELK1105 1 101-43240-220 BOLTS 10.58 10.58 07/20 07/13/2020 66802 214 FASTENAL COMPANY MNELK1105 1 101-43240-220 NUTS & BOLTS 34.76 34.76 07/20 07/13/2020 66802 214 FASTENAL COMPANY MNELK1106 1 101-43240-220 BOLTS 7.95 7.95 Total 66802: 53.29 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 5 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66803 07/20 07/13/2020 66803 1235 FEDERATED CO-OPS INC 34061483 1 101-45200-210 HERBICIDE 573.66 573.66 Total 66803: 573.66 66804 07/20 07/13/2020 66804 222 FIRST STATE TIRE RECYCLING 114607 1 101-43100-325 TIRE RECYCLING 242.20 242.20 Total 66804: 242.20 66805 07/20 07/13/2020 66805 1539 FORESTRY RESOURCES CONSULTING 01151967 1 101-45200-390 SITE INSPECTION W/CERTIFIEDARBORIST 97.50 97.50 Total 66805: 97.50 66806 07/20 07/13/2020 66806 1237 FSA TITLE SERVICES 22410-02 1 001-11111 UTIL REFUND- 10337 KITTREDGE PKWY NE 6.85 6.85 Total 66806: 6.85 66807 07/20 07/13/2020 66807 221 FSSOLUTIONS FL00382538 1 101-45200-201 NONDOT PRE EMPLOYMENT DRUG SCREEN 55.35 55.35 07/20 07/13/2020 66807 221 FSSOLUTIONS FL00382538 2 101-43100-201 NONDOT PRE EMPLOYMENT DRUG SCREEN 55.35 55.35 07120 07/13/2020 66807 221 FSSOLUTIONS FL00382538 3 101-43100-201 DOT RANDOM -STREETS 112.76 112.76 07120 07/13/2020 66807 221 FSSOLUTIONS FL00382538 4 601-49400-201 DOT RANDOM -WATER 42.28 42.28 07/20 07/13/2020 66807 221 FSSOLUTIONS FL00382538 5 602-49450-201 DOT RANDOM -SEWER 126.86 126.86 Total 66807: 392.60 66808 07/20 07/13/2020 66808 251 GOPHER STATE ONE -CALL INC 0060659 1 601-49400-390 LOCATE TICKETS - JUNE 2020 383.40 383.40 07/20 07/13/2020 66808 251 GOPHER STATE ONE -CALL INC 0060659 2 602-49450-390 LOCATE TICKETS - JUNE 2020 383.40 383.40 Total 66808: 766.80 66809 07/20 07/13/2020 66809 252 GORNICK, JIM 2020 1 101-45200-225 SAFETY SHOES-JIM 150.00 150.00 Total 66809: 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 6 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66810 07/20 07/13/2020 66810 736 HAWKINS INC 4737989 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 7,136.69 7,136.69 Total 66810: 7,136.69 66811 07/20 07/13/2020 66811 1242 HEIDI SAWDEY 15355 82ND 1 702-22020 14355 82ND ST NE SEPTIC REFUND 1,000.00 1,000.00 Total 66811: 1,000.00 66812 07/20 07/13/2020 66812 1242 HUMBLE & KIND PROPERTIES LLC SEPTIC VAR 1 701-22576 SEPTIC VARIANCE ESCROW REFUND 50.00 50.00 Total 66812: 50.00 66813 07/20 07/13/2020 66813 305 INK WIZARDS 5370 1 101-41320-225 LOGO WEAR -ADAM 24.00 24.00 Total 66813: 24.00 66814 07/20 07/13/2020 66814 1242 JEANETTE POLEJEWSKI POLEJEWS 1 701-22574 POLEJEWSKI ADMIN SUBDIVISION REFUND 300.00 300.00 Total 66814: 300.00 66815 07/20 07/13/2020 66815 1237 JEFFERY OR AMANDA SOROKO 25420-05 1 001-11111 UTILREFUND -7421 LARGE AVE NE 125.80 125.80 Total 66815: 125.80 66816 07/20 07/13/2020 66816 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 06292020 1 101-42410-338 CODE VIOLATION MOWING-9349 KAGAN 324.50 324.50 07120 07/13/2020 66816 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 06292020 2 101-42410-338 CODE VIOLATION MOWING - 9029 KALDING 324.50 324.50 Total 66816: 649.00 66817 07120 07/13/2020 66817 335 KNIFE RIVER CORPORATION 763253 1 101-43100-220 SIDEWALK REPAIR 606.00 606.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66817: 606.00 66818 07/20 07/13/2020 66818 480 LARSON COMPANIES 2504241421 1 101-43240-210 FILTERS 20.22 20.22 07/20 07/13/2020 66818 480 LARSON COMPANIES 2504244601 1 101-43240-210 FILTERS 98.65 98.65 07/20 07/13/2020 66818 480 LARSON COMPANIES 2504245173 1 101-43240-210 FILTERS 66.30 66.30 07/20 07/13/2020 66818 480 LARSON COMPANIES 2504245348 1 101-43240-210 FILTERS 43.29 43.29 Total 66818: 228.46 66819 07/20 07/13/2020 66819 1397 LEGALSHIELD 153838 JUN 1 101-21712 JUN 2020 LEGAL SHEILD 243.30 243.30 Total 66819: 243.30 66820 07/20 07/13/2020 66820 1242 M/I HOMES 7210 PAREL 1 702-22020 7210 PARELLAVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66820 1242 M/I HOMES 7232 PAREL 1 702-22020 7232 PARELLAVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66820 1242 M/I HOMES 7232 PAREL 2 702-22020 7232 PARELLAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/13/2020 66820 1242 M/I HOMES 7249 PAREL 1 702-22020 7249 PARELLAVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/13/2020 66820 1242 MA HOMES 7249 PAREL 2 702-22020 7249 PARELLAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66820: 13,000.00 66821 07/20 07/13/2020 66821 375 MACARTHUR LAW OFFICE LLC 528 1 101-41700-301 JUNE 2020 -GENERAL LEGAL 2,760.00 2,760.00 Total 66821: 2,760.00 66822 07/20 07/13/2020 66822 1242 MARY WHITE WHITE SUB 1 701-22575 WHITE ADMIN SUBDIVISION ESCROW REFUND 1,575.00 1,575.00 Total 66822: 1,575.00 66823 07/20 07/13/2020 66823 392 MENARDS 12369 1 101-43100-220 HOSE FITTINGS 17.56 17.56 07/20 07/13/2020 66823 392 MENARDS 12735 1 101-43100-220 CONCRETE SUPPLIES 35.73 35.73 07/20 07/13/2020 66823 392 MENARDS 12805 1 602-49450-210 TOOLBOX/OFFICE SUPPLIES 192.01 192.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66823: 66824 07/20 07/13/2020 66824 891 METERING & TECHNOLOGY SOLUTIONS 17260 Total 66824: 66825 07/20 07/13/2020 66825 396 METRO WEST INSPECTION SERVICES INC 2455 Total 66825: 66826 07/20 07/13/2020 66826 400 MIDWAY FORD 126412 07/20 07/13/2020 66826 400 MIDWAY FORD 126412 Total 66826: 66827 07/20 07/13/2020 66827 401 MIDWEST LANDSCAPES 13404 Total 66827: 66828 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 07/20 07/13/2020 66828 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55570 Total 66826: 1 601-49400-228 1 1/2" METERS (10) 1 101-42410-390 MAY 2020 INSPECTIONS (253.25) 1 601-49400-550 FORD F250 2020 -WATER FUND 2 602-49450-550 FORD F250 2020 -SEWER FUND 1 101-45200-220 TREES FOR TRAIL 245.30 7,080.00 7,080.00 7,080.00 19,761.38 19,761.38 9,077.83 9,077.83 27,233.47 27,233.47 3,500.00 3,500.00 1 101-41320-360 Q3 2020 SAFETY PROGRAM 23.00 23.00 2 101-41400-360 Q3 2020 SAFETY PROGRAM 32.00 32.00 3 101-41600-360 Q3 2020 SAFETY PROGRAM 22.00 22.00 4 101-41800-360 Q3 2020 SAFETY PROGRAM 11.00 11.00 5 101-42410-360 Q3 2020 SAFETY PROGRAM 17.00 17.00 6 101-43100-360 Q3 2020 SAFETY PROGRAM 980.00 980.00 7 101-43240-360 Q3 2020 SAFETY PROGRAM 64.00 64.00 8 101-45200-360 Q3 2020 SAFETY PROGRAM 306.00 306.00 9 101-45250-360 Q3 2020 SAFETY PROGRAM 102.00 102.00 10 601-49400-360 Q3 2020 SAFETY PROGRAM 111.00 111.00 11 602-49450-360 Q3 2020 SAFETY PROGRAM 332.00 332.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 9 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66829 07/20 07/13/2020 66829 1569 MINNESOTA PAVING & MATERIALS 1584140 1 101-43100-234 TACK OIL 550.00 550.00 Total 66829: 550.00 66830 07/20 07/13/2020 66830 426 MONTICELLO ANIMAL CONTROL 992 1 101-42710-390 JUNE 2020 ANIMAL PICKUPS 660.00 660.00 Total 66830: 660.00 66831 07/20 07/13/2020 66831 710 MRA-THE MANAGEMENT ASSOCIATION 30012055 1 101-43100-201 BACKGROUND CHECKS- PRE -EMPLOYMENT 46.00 46.00 Total 66831: 46.00 66832 07120 07/13/2020 66832 450 NORTHERN TOOL & EQUIPMENT CO 0193144271 1 101-43240-210 SPARE TIRE FOR TRAILERS 145.98 145.98 Total 66832: 145.98 66833 07120 07/13/2020 66833 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7069 1 601-49400-201 DOT RANDOM TESTING-WATER/SEWER 18.75 18.75 07/20 07/13/2020 66833 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7069 2 602-49450-201 DOT RANDOM TESTING-WATER/SEWER 56.25 56.25 07/20 07/13/2020 66833 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7086 1 101-43100-201 DOT RANDOM TESTING -STREETS 25.00 25.00 07/20 07/13/2020 66833 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7087 1 101-43100-201 DOT RANDOM TESTING -STREETS 75.00 75.00 Total 66833: 175.00 66834 07/20 07/13/2020 66834 705 NORTHLAND REFRIGERATION AND POWE 6764 1 101-41940-402 A/C REPAIR 505.00 505.00 07/20 07/13/2020 66834 705 NORTHLAND REFRIGERATION AND POWE 6765 1 101-41945-402 A/C SERVICE 985.00 985.00 Total 66834: 1,490.00 66835 07/20 07/13/2020 66835 452 NORTH LAND TRUST SERVICES INC. OTSE1DD-2 1 380-47000-602 DEBT SERVICE - 2010D 13,165.00 13,165.00 07/20 07/13/2020 66835 452 NORTHLAND TRUST SERVICES INC. OTSE1IA - 2 1 380-47000-602 DEBT SERVICE- 2011A 31,071.25 31,071.25 07/20 07/13/2020 66835 452 NORTHLAND TRUST SERVICES INC. OTSG18A-2 1 376-47000-602 DEBT SERVICE-2018A 32,153.13 32,153.13 07/20 07/13/2020 66835 452 NORTHLAND TRUST SERVICES INC. OTSGIBA-2 2 376-47000-620 DEBT SERVICE - 2018A 495.00 495.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66835: 76,884.38 66836 07/20 07/13/2020 66836 682 NUSS TRUCK & EQUIPMENT 4022468 1 101-43240-390 TRUCK REPAIR 271.25 271.25 Total 66836: 271.25 66837 07/20 07/13/2020 66837 1213 OFFICE DEPOT 1010585980 1 101-41400-201 RECEIVED STAMPER -LABELS 121.14 121.14 07120 07/13/2020 66837 1213 OFFICE DEPOT 5074319560 1 101-43100-201 HP INK 70.38 70.38 07/20 07/13/2020 66837 1213 OFFICE DEPOT 5077623070 1 101-41400-201 PAPER 65.98 65.98 07/20 07/13/2020 66837 1213 OFFICE DEPOT 5077623070 2 101-41410-210 ALCOHOL PADS -ELECTIONS 48.93 48.93 07/20 07/13/2020 66837 1213 OFFICE DEPOT 5097999290 1 101-41400-201 PAPER 74.92 74.92 Total 66837: 381.35 66838 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14474 1 101-43100-234 FINE MIX 913.52 913.52 07120 07/13/2020 66838 464 OMANN BROTHERS INC. 14491 1 101-43100-234 FINE MIX 608.00 608.00 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14500 1 101-43100-234 FINE MIX 304.76 304.76 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14508 1 101-43100-234 FINE MIX 304.76 304.76 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14526 1 101-43100-234 FINE MIX 328.82 328.82 07120 07/13/2020 66838 464 OMANN BROTHERS INC. 14533 1 101-43100-234 FINE MIX 332.10 332.10 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14542 1 101-43100-234 FINE MIX 328.00 328.00 07/20 07/13/2020 66838 464 OMANN BROTHERS INC. 14556 1 101-43100-234 FINE MIX 328.82 328.82 Total 66838: 3,448.78 66839 07/20 07/13/2020 66839 1242 PETER OR LORI HUBERTY 10173 JAME 1 702-22019 10173 JAMES AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66839: 2,000.00 66840 07/20 07/13/2020 66840 1659 QUADIENT LEASING USA INC N8347204 1 601-49400-410 022020 FOLDING MACHINE 366.24 366.24 07/20 07/13/2020 66840 1659 QUADIENT LEASING USA INC N8347204 2 602-49450-410 Q2 2020 FOLDING MACHINE 366.24 366.24 Total 66840: 732.48 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 11 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66841 07120 07/13/2020 66841 500 RANDY'S ENVIRONMENTAL SERVICES 06192020 1 101-41940-325 8899 NASHUAAVE NE 120.65 120.65 07/20 07/13/2020 66841 500 RANDY'S ENVIRONMENTAL SERVICES 06192020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 07/20 07/13/2020 66841 500 RANDY'S ENVIRONMENTAL SERVICES 06192020 3 101-41945-325 13400 90TH ST NE 819.32 819.32 07/20 07/13/2020 66841 500 RANDY'S ENVIRONMENTAL SERVICES 06192020 4 602-49450-325 7551 LANCASTER AVE NE 592.99 592.99 07120 07/13/2020 66841 500 RANDY'S ENVIRONMENTAL SERVICES 06192020 5 602-49450-325 5850 RANDOLPH AVE NE 584.27 584.27 Total 66841: 2,137.45 66842 07/20 07/13/2020 66842 512 RICOH USA INC 1085528486 1 101-41945-410 MAIN FLOOR INK -SHIPPING 45.00 45.00 07120 07/13/2020 66842 512 RICOH USAINC 33641495 1 101-41945-410 MAIN FLOOR COPIER 07/0112020-09/3012020 421.41 421.41 Total 66842: 466.41 66843 07/20 07/13/2020 66843 1611 RINGLER CONSTRUCTION & REMODELING 202-00635 1 101-32260 BUIDLING PERMIT FEE (SIDING PERMIT) 150.00 150.00 Total 66843: 150.00 66844 07/20 07/13/2020 66844 523 ROYALTIREINC 301-16202 1 101-43240-210 TIRES 490.40 490.40 07/20 07/13/2020 66844 523 ROYAL TIRE INC 301-163577 1 101-43240-390 TIRE REPAIR 231.82 231.82 07/20 07/13/2020 66844 523 ROYAL TIRE INC 301-163829 1 101-43240-220 TIRE STEMS 65.00 65.00 Total 66844: 787.22 66845 07/20 07/13/2020 66845 1372 SIMPLIFILE 1500184023 1 101-41400-340 PARKVEIW GRAND FINAL PLAT 98.00 98.00 07/20 07/13/2020 66845 1372 SIMPLIFILE 1500184023 2 101-41400-340 MARTIN FARMS 3 PUD CUP 98.00 98.00 Total 66845: 196.00 66846 07120 07/13/2020 66846 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 100930830-0 1 101-45200-210 IRRIGATION SUPPLIES 465.25 465.25 07120 07/13/2020 66846 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 100931474-0 1 101-45200-210 IRRIGATION SUPPLIES 336.81 336.81 07/20 07/13/2020 66846 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 100971856-0 1 101-45200-210 HERBICIDE SUPPLIES 1,106.59 1,106.59 Total 66846: 1,908.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66847 07/20 07/13/2020 66847 948 SNAP -ON TOOLS - IL 06162011315 1 101-43240-240 SPARK TESTER 24.65 24.65 Total 66847: 24.65 66848 07/20 07/13/2020 66848 556 SOFTRONICS INC. 2534 1 101-41650-390 JUN 2020 IT SERVICES 5,071.25 5,071.25 07/20 07/13/2020 66848 556 SOFTRONICS INC. 2534 2 101-41650-210 JUN 2020 IT SUPPLIES 1,217.21 1,217.21 Total 66848: 6,288.46 66849 07/20 07/13/2020 66849 1681 STONEBURNER STUDIOS 06232020 1 101-41400-390 PHOTOGRAPHER -CITY PHOTOS 125.00 125.00 Total 66849: 125.00 66850 07/20 07/13/2020 66850 574 STRATEGIC INSIGHTS INC. 20PLAN-IT-1 1 101-41600-309 2020-2021 PLAN IT SOFTWARE 1,125.00 1,125.00 Total 66850: 1,125.00 66851 07/20 07/13/2020 66851 87 TEGRETE 90772 1 101-41945-210 SUPPLIES -BATH TISSUE, TOWELS, CAN LINERS, S 177.76 177.76 Total 66851: 177.76 66852 07/20 07/13/2020 66852 587 TERMINAL SUPPLY CO INC. 47559-00 1 101-43240-220 ELECTRICAL SUPPLIES 78.34 78.34 Total 66852: 78.34 66853 07/20 07/13/2020 66853 1237 THE TITLE GROUP INC 35400-01 1 001-11111 UTIL REFUND - 11536 76TH ST NE 88.20 88.20 Total 66853: 88.20 66854 07120 07/13/2020 66854 592 THE UPS STORE #5093 8278598369 1 101-45250-210 POSTAGE FOR PC BOOKS 21.84 21.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66854: 21.84 66855 07/20 07/13/2020 66855 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JULY2020 TV SERVICE 9.06 9.06 Total 66855: 9.06 66856 07/20 07/13/2020 66856 1237 TITLESMART INC 21430-00 1 001-11111 UTIL REFUND -7727 LARGE AVE NE 15.30 15.30 Total 66856: 15.30 66857 07/20 07/13/2020 66857 1678 TOAST INC 1725 1 101-45250-210 STICKERS FOR PRIZES 390.00 390.00 Total 66857: 390.00 66858 07/20 07/13/2020 66858 605 TOWN & COUNTRY FENCE 1200445 1 101-45200-220 DOG PARK REPAIR 1,295.00 1,295.00 Total 66858: 1,295.00 66859 07/20 07/13/2020 66859 607 TPC 6190 1 101-46570-303 EMERGENCY ORDINANCE/SPLASH PAD PLAN 100.00 100.00 07/20 07/13/2020 66859 607 TPC 6191 1 101-46570-303 JUN2020 - GENERAL PLANNING SERVICES 4,900.00 4,900.00 07/20 07/13/2020 66859 607 TPC 6192 1 701-22580 JUN2020 DEVELOPMENT CHARGES 250.00 250.00 07/20 07/13/2020 66859 607 TPC 6193 1 701-22485 JUN2020 DEVELOPMENT CHARGES 812.50 812.50 07/20 07/13/2020 66859 607 TPC 6194 1 701-22497 JUN2020 DEVELOPMENT CHARGES 62.50 62.50 07/20 07/13/2020 66859 607 TPC 6195 1 701-22533 JUN2020 DEVELOPMENT CHARGES 687.50 687.50 07/20 07/13/2020 66859 607 TPC 6196 1 701-22514 JUN2020 DEVELOPMENT CHARGES 2,812.50 2,812.50 07/20 07/13/2020 66859 607 TPC 6196 2 701-22587 JUN2020 DEVELOPMENT CHARGES 250.00 250.00 07/20 07/13/2020 66859 607 TPC 6197 1 701-22550 JUN2020 DEVELOPMENT CHARGES 437.50 437.50 07/20 07/13/2020 66859 607 TPC 6198 1 701-22358 JUN2020 DEVELOPMENT CHARGES 437.50 437.50 07/20 07/13/2020 66859 607 TPC 6199 1 701-22552 JUN2020 DEVELOPMENT CHARGES 2,625.00 2,625.00 07/20 07/13/2020 66859 607 TPC 6200 1 701-22556 JUN2020 DEVELOPMENT CHARGES 2,750.00 2,750.00 07/20 07/13/2020 66859 607 TPC 6201 1 701-22582 JUN2020 DEVELOPMENT CHARGES 1,500.00 1,500.00 07/20 07/13/2020 66859 607 TPC 6202 1 701-22581 JUN2020 DEVELOPMENT CHARGES 1,125.00 1,125.00 07/20 07/13/2020 66859 607 TPC 6203 1 701-22583 JUN2020 DEVELOPMENT CHARGES 562.50 562.50 07/20 07/13/2020 66859 607 TPC 6204 1 101-46570-303 JUN2020 - CODE ENFORCEMENT 2,686.92 2,686.92 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07120 07/13/202D 66859 607 TPC 6205 1 101-46570-303 JUN2020 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 07/20 07/13/2020 66859 607 TPC 6206 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 400.00 400.00 Total 66859: 66860 07/20 07/13/2020 66860 620 ULINE INC. 121426150 1 101-41400-201 COVID19 SUPPLIES Total 66860: 66861 07120 07/13/2020 66861 623 UNLIMITED ELECTRIC INC 12531 Total 66861: 66862 07/20 07/13/2020 66862 628 USA BLUE BOOK 261623 07/20 07/13/2020 66862 628 USA BLUE BOOK 261994 07/20 07/13/2020 66862 628 USA BLUE BOOK 272821 Total 66862: 66863 07/20 07/13/2020 66863 759 UTILITY CONSULTANTS INC 105584 07120 07/13/2020 66863 759 UTILITY CONSULTANTS INC 105632 07/20 07/13/2020 66863 759 UTILITY CONSULTANTS INC 105633 Total 66863: 66864 1 101-43100-390 TRAFFIC SIGNAL REPAIR 1 602-49450-210 HOSE 1 602-49450-210 GAUGE -ROPE -SENSOR 1 602-49450-210 SALT BRIDGE PEEK PHD SENSORS 1 602-49450-390 EAST WWTF LABS 05/20/2020 - 06/25/2020 1 101-45200-390 SPLASH PAD COLIFORM SAMPLE 1 602-49450-390 WEST WWTF LABS 05/26/2020 - 06/23/2020 07/20 07/13/2020 66864 651 WASTE MANAGEMENT 0044527-170 1 602-49450-325 REFUSE 06/01/2020 - 06/15/2020 07120 07/13/2020 66864 651 WASTE MANAGEMENT 0044570-170 1 602-49450-325 REFUSE 06/16/2020 - 06/30/2020 Total 66864: 66865 07/20 07/13/2020 66865 1680 WESTSIDE WHOLESALE TIER & SUPPLY 861172 1 101-43240-220 TIRE PATCHES Total 66865: 52.07 52.07 52.07 155.00 155.00 158.92 158.92 402.10 402.10 1,085.56 1,085.56 1,646.58 2,891.50 2,891.50 20.00 20.00 1,092.62 1,092.62 4,004.12 354.90 354.90 355.09 355.09 709.99 54.84 54.84 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 Page: 15 Jul 09, 2020 11:17AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66866 07120 07/13/2020 66866 665 WRIGHT COUNTY AUDITOR -TREASURER JULY2020 1 101-42100-390 JULY 2020 SHERIFF CONTRACT 114,558.00 114,558.00 Total 66866: 114,558.00 66867 07/20 07/13/2020 66867 668 WRIGHT COUNTY IT ARM20-019 1 101-43100-390 2020 800 MHZ RADIO FEE 1,000.00 1,000.00 Total 66867: 1,000.00 66868 07/20 07/13/2020 66868 669 WRIGHT COUNTY RECORDER 7525 LYDIA 1 101-41400-340 FENCE EASEMENT-118-318-005090 46.00 46.00 Total 66868: 46.00 66869 07/20 07/13/2020 66869 669 WRIGHT COUNTY RECORDER 16667 74TH 1 101-41400-340 FENCE EASEMENT- 118-285-002080 46.00 46.00 Total 66869: 46.00 66870 07120 07/13/2020 66870 669 WRIGHT COUNTY RECORDER 7320 KITTRE 1 101-41400-340 FENCE EASEMENT- 118-270-001130 46.00 46.00 Total 66870: 46.00 66871 07/20 07/13/2020 66871 669 WRIGHT COUNTY RECORDER 6497 MARLO 1 101-41400-340 FENCE EASEMENT-118-224-003110 46.00 46.00 Total 66871: 46.00 66872 07120 07/13/2020 66872 672 XCEL ENERGY 690624312 1 602-49450-322 16935 56TH CT NE UNIT SEWER 186.64 186.64 07/20 07/13/2020 66872 672 XCEL ENERGY 690624312 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,954.85 3,954.85 07/20 07/13/2020 66872 672 XCEL ENERGY 690624312 3 602-49450-322 5850 RANDOLPH AVE NE 6,655.94 6,655.94 07/20 07/13/2020 66872 672 XCEL ENERGY 690624312 4 602-49450-322 17388 52ND ST NE 163.22 163.22 Total 66872: 10,960.65 Grand Totals: 486,551.78 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 7/13/2020 - 7/13/2020 Jul 09, 2020 11:17AM GLAccount Debit Credit Proof 001-11111 453.95 .00 453.95 001-20200 .00 453.95- 453.95- 101-20200 .00 208,647.55- 208,647.55- 101-21712 243.30 .00 243.30 101-32140 58.31 .00 58.31 101-32260 150.00 .00 150.00 101-41320-225 24.00 .00 24.00 101-41320-360 23.00 .00 23.00 101-41400-201 314.11 .00 314.11 101-41400-340 380.00 .00 380.00 101-41400-350 88.00 .00 88.00 101-41400-360 32.00 .00 32.00 101-41400-390 125.00 .00 125.00 101-41410-210 48.93 .00 48.93 101-41600-304 6,000.00 .00 6,000.00 101-41600-309 4,818.00 .00 4,318.00 101-41600-350 672.00 .00 672.00 101-41600-360 22.00 .00 22.00 101-41650-210 1,217.21 .00 1,217.21 101-41650-322 124.04 .00 124.04 101-41650-390 5,071.25 .00 5,071.25 101-41700-301 2,760.00 .00 2,760.00 101-41800-360 11.00 .00 11.00 101-41940-210 242.68 .00 242.68 101-41940-322 37.04 .00 37.04 101-41940-325 140.87 .00 140.87 101-41940-402 505.00 .00 505.00 101-41945-210 177.76 .00 177.76 101-41945-220 38.04 .00 38.04 101-41945-322 125.83 .00 125.83 101-41945-325 819.32 .00 819.32 101-41945-402 985.00 .00 985.00 101-41945-410 466.41 .00 466.41 101-41950-322 25.64 .00 25.64 101-42100-39 0 114, 558.00 .00 114, 558.00 101-42410-338 649.00 .00 649.00 101-42410-360 17.00 .00 17.00 101-42410-390 19,761.38 .00 19,761.38 101-42710-390 1,724.00 .00 1,724.00 101-43100-201 384.49 .00 384.49 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 GLAccount Debit Credit Proof 101-43100-220 659.29 .00 659.29 101-43100-234 3,998.78 .00 3,998.78 101-43100-325 242.20 .00 242.20 101-43100-360 980.00 .00 980.00 101-43100-390 1,155.00 .00 1,155.00 101-43100-436 17, 366.00 .00 17,366.00 101-43240-210 914.66 .00 914.66 101-43240-220 492.35 .00 492.35 101-43240-240 24.65 .00 24.65 101-43240-360 64.00 .00 64.00 101-43240-390 1,226.81 .00 1,226.81 101-45200-201 55.35 .00 55.35 101-45200-210 2,482.31 .00 2,482.31 101-45200-220 4,834.28 .00 4,834.28 101-45200-225 150.00 .00 150.00 101-45200-360 306.00 .00 306.00 101-45200-390 1,505.50 .00 1,505.50 101-45250-210 411.84 .00 411.84 101-45250-360 102.00 .00 102.00 101-46570-303 8,836.92 .00 8,836.92 206-20200 .00 5,095.00- 5,095.00- 206-45200-501 5,095.00 .00 5,095.00 255-20200 .00 27,492.70- 27,492.70- 255-46580-339 27,492.70 .00 27,492.70 376-20200 .00 32,648.13- 32,648.13- 376-47000-602 32,153.13 .00 32,153.13 376-47000-620 495.00 .00 495.00 380-20200 .00 44,236.25- 44,236.25- 380-47000-602 44,236.25 .00 44,236.25 439-20200 .00 18,198.59- 18,198.59- 439-41940-525 18,198.59 .00 18,198.59 601-20200 .00 28,226.00- 28,226.00- 601-49400-201 61.03 .00 61.03 601-49400-216 7,136.69 .00 7,136.69 601-49400-228 7,080.00 .00 7,080.00 601-49400-322 4,009.81 .00 4,009.81 601-49400-360 111.00 .00 111.00 601-49400-390 383.40 .00 383.40 601-49400-410 366.24 .00 366.24 601-49400-550 9,077.83 .00 9,077.83 602-20200 .00 47,316.11- 47,316.11- Page: 17 Jul 09, 2020 11:17AM CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/13/2020 - 7/13/2020 GLAccount Debit Credit Proof 602-49450-201 183.11 .00 183.11 602-49450-210 1,838.59 .00 1,838.59 602-49450-322 7,207.93 .00 7,207.93 602-49450-325 1,887.25 .00 1,887.25 602-49450-360 332.00 .00 332.00 602-49450-390 8,267.52 .00 8,267.52 602-49450-41 D 366.24 .00 366.24 602-49450-550 27,233.47 .00 27,233.47 701-20200 .00 16,237.50- 16,237.50- 701-22358 437.50 .00 437.50 701-22485 812.50 .00 812.50 701-22497 62.50 .00 62.50 701-22514 2,812.50 OD 2,812.50 701-22533 687.50 .00 687.50 701-22550 437.50 .00 437.50 701-22552 2,625.00 .00 2,625.00 701-22556 2,750.00 .00 2,750.00 701-22574 3DO.00 .00 300.00 701-22575 1,575.00 .00 1,575.00 701-22576 50.00 .00 50.00 701-22580 250.00 .00 250.00 701-22581 1,125.00 .00 1,125.00 701-22582 1,500.00 .00 1,500.00 701-22583 562.50 .00 562.50 701-22587 250.00 .00 250.00 702-20200 .00 58,000.00- 58,000.00- 702-22019 11,000.00 .00 11,000.00 702-22020 47,000.00 .OD 47,000.00 Grand Totals: 486,551.78 486,551.78- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 18 Jul 09, 2020 11:17AM CITY OF OTSEGO Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 66000 06/20 06/23/2020 66000 1237 OS NATIONAL LLC Total 66000: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof .00 25.26- 25.26- 25.26 .00 25.26 25.26 2526- .00 Check Register - VOID CHECKS Check Issue Dates: 6/23/2020 - 6/23/2020 Invoice Invoice Invoice Description Number Sequence GLAccount 21650-00 1 001-11111 UTIL REFUND - 11475 76TH CT NE 001-11111 001-20200 Grand Totals: Page: 1 Jul 08, 2020 04:03PM Invoice Check Amount Amount 25.26- 25.26- 25.26-