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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING July 27, 2020 TO: Tanis Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 648,083.29 66873-66876 $ 797,719.44 66877-66952 Total $ 1,445,802.73 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 06/28/2020 to 07/11/2020 $ 79,130.42 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 79,130.42 Total $ - $ 1,524,933.15 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: 7/14/2020- 7/14/2020 Jul 23, 2020 08:47AM GL Check Period Issue Date Check Number Vendor Number Payee 66873 07/20 07/14/2020 66873 300 ICMA RETIREMENT CORP Total 66873: 66874 07/20 07/14/2020 66874 1379 LATOUR CONSTRUCTION INC Total 66874: 66875 07/20 07/14/2020 66875 1669 MUNICIPAL BUILDERS INC Total 66875: 66876 07120 07/14/2020 66876 1506 RL LARSON EXCAVATING INC Total 66876: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice Description GLAccounl Invoice Amount Check Amount 366626 1 101-21705 PLAN 304185 PPE 07/11/2020 ck did 07/15/2020 410.00 410.00 20-03 #2 1 414.43100-530 PARIMEW/88TH - PAY #2 285,916.78 285,916.78 285,916.78 WELL 9 1 601-49400-530 PAY #3 - WELL 9 123,836.50 123,836.50 123,836.50 17-03#14 1 403-43100-530 PAY#14-85TH/MACIVER 237,920.01 237,920.01 GLAccount Debit Credit Proof 101-20200 .00 410.00- 410.00- 101-21705 410.00 .00 410.00 403.20200 .00 237,920.01- 237,920.01- 403-43100-530 237,920.01 .00 237,920.01 414-20200 .00 285,916.78- 285,916.78- 414-43100.530 285,916.78 .00 286,916.78 601-20200 .00 123,836.50- 123,836.50- 601-49400-530 123,836.50 .00 123,836.50 Grand Totals: 648,083.29 648,083.29- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dales: 7/14/2020 - 7/14/2020 Jul 23, 2020 08:47AM Report Criteria: Reporttype: GLdetall Check.Type = {o} "vaW CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66877 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 113642 1 601-49400-210 CONNECTOR/MARKER 13.97 13.97 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 113695 1 101-43100-210 PADLOCK 19.99 19.99 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 113821 1 101-45200-210 NOZZLE 2.98 2.98 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 113922 1 101-45200-210 TRIMMER LINE 49.97 49.97 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 113987 1 101-45250-210 ROPE -SPRING 34.66 34.66 07/20 07/27/2020 66877 168 ACE OFALBERTVILLE 114006 1 101-45200-210 PADLOCK 14.98 14.98 Total 66877: 136.55 66878 07/20 07/27/2020 66878 1242 ADAM OR ANDREA MITLYNG 8723 O'DELL 1 702-22019 8723 O'DELL CT NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 66878: 3,000.00 66879 07/20 07/27/2020 66879 16 ADVANCED ENGINEERING AND 69175 1 602-49450-302 2020 I & C SERVICES 685.66 685.66 07/20 07/27/2020 66879 16 ADVANCED ENGINEERING AND 69176 1 601-49400-302 WELL #9 PROGRAMMING SERVICES 5,065.99 5,065.99 07/20 07/27/2020 66879 16 ADVANCED ENGINEERING AND 69297 1 602-49450-302 EAST PERMIT REVIEW -ODOR MITIGATION 2,743.00 2,743.00 07/20 07/27/2020 66879 16 ADVANCED ENGINEERING AND 69404 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 97,461.45 97,461.45 Total 66879: 105,956.10 66880 07/20 07/27/2020 66880 1683 AMERICAN SECURITY CABINETS 25413 1 101-41410-210 KIOSK -ELECTIONS 1,934.00 1,934.00 Total 66880: 1,934.00 66881 07120 07/27/2020 66881 1174 ANCOM COMMUNICATIONS 95966 1 206-43100-501 TWO WAY RADIO-2020 F250 647.50 647.50 07/20 07/27/2020 66881 1174 ANCOM COMMUNICATIONS 96111 1 101-43240-220 RADIO CHARGERS 180.00 180.00 Total 66881: 827.50 66882 07/20 07/27/2020 66882 1237 ASHLEY PETERZEN 25270-02 1 001-11111 UTIL REFUND - 11449 73RD ST NE 86.52 86.52 Total 66882: 86.52 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66883 07/20 07/27/2020 66883 1237 AVENUE TITLE LLC 30310-02 1 001-11111 UTIL REFUND - 11820 76TH ST NE .85 .85 Total 66883: .85 66884 07120 07/27/2020 66884 58 BEAU DRY OIL & SERVICES INC. 1630134 1 602-49450-202 GENERATOR DIESEL 986.38 986.38 07/20 07/27/2020 66884 58 BEAUDRY OIL & SERVICES INC. 1630135 1 602-49450-202 GENERATOR DIESEL 1,559.00 1,559.00 Total 66884: 2,545.38 66885 07/20 07/27/2020 66885 1242 BENZINGER HOMES 14672 77TH 1 702-22020 14672 77TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66885 1242 BENZINGER HOMES 14672 77TH 2 702-22020 14672 77TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/27/2020 66885 1242 BENZINGER HOMES 7547 O'DELL 1 702-22019 7547 O'DELL CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66885 1242 BENZINGER HOMES 7547 O'DELL 2 702-22019 7547 O'DELL CIRCLE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66885: 10,000.00 66886 07120 07/27/2020 66886 60 BERRY COFFEE COMPANY 765806 1 101-41945-210 CITY HALL- COFFEE SERVICE 48.34 48.34 Total 66886: 48.34 66887 07/20 07/27/2020 66887 71 BOYER TRUCKS 81095R 1 101-43240-220 OIL SEAL 35,07 35.07 Total 66887: 35.07 66888 07/20 07/27/2020 66888 82 BULOW INC 9092 KAGAN 1 701-22410 9092 KAGAN AVE NE-RWN REFUND 2,850.00 2,850.00 Total 66888: 2,850.00 66889 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.0 1 701-22533 JUN2020 DEVELOPMENT CHARGES 2,158.00 2,158.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.01 1 701-22583 JUN2020 DEVELOPMENT CHARGES 605.00 605.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.02 1 701-22581 JUN2020 DEVELOPMENT CHARGES 426.25 426.25 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.02 2 701-22582 JUN2020 DEVELOPMENT CHARGES 422.75 422.75 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.03 1 701-22455 JUN2020 DEVELOPMENT CHARGES 302.50 302.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 3 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 1.04 1 701-22556 JUN2020 DEVELOPMENT CHARGES 1,477.50 1,477.50 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 2.0 1 701-22580 JUN2020 DEVELOPMENT CHARGES 717.40 717.40 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 3.0 1 101-41800-390 PERSONNEL POLICY UPDATE 346.50 346.50 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 30.0 1 403-43100-301 CONDEMNATION-85TH/MACIVER 31.00 31.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.0 1 101-41700-301 JUN2020-COUNCIL MEETING 600.00 600.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.1 1 201-43100-301 FRANCHISE FEE AGREEMENTS 396.00 396.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.2 1 101-41700-301 MEETING -CHRONIC ENFORCEMENT PROPERTIES 709.50 709.50 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.3 1 701-22580 DEVELOPMENT -ARBOR CREEK 7TH 18.00 18.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.3 2 101-41700-301 WETLAND ESCROW REVIEW 165.00 165.00 07120 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.4 1 602-49450-301 EAST WWTF BIOSOLIDS PROJECT 82.50 82.50 07120 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.5 1 601-49400-301 JUN2020-GENERAL WATER LEGAL 24.75 24.75 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.5 2 602-49450-301 JUN2020-GENERAL SEWER LEGAL 74.25 74.25 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.5 3 602-49450-301 EAST WWTF BIOLSOLIDS PROJECT 66.00 66.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.5 4 601-49400-301 WATER TOWER #4 - SITEACQUISITION 297.00 297.00 07120 07/27/2020 66889 1045 CAMPBELL KNUTSON 4.6 1 701-22550 JUN2020 DEVELOPMENT CHARGES 522.50 522.50 07120 07/27/2020 66889 1045 CAMPBELL KNUTSON 7.0 1 101-41700-301 JUN2020 GENERAL LEGAL 3,295.54 3,295.54 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 7.0 2 101-41800-390 PERSONNEL POLICY UPDATE 1,815.00 1,815.00 07/20 07/27/2020 66889 1045 CAMPBELL KNUTSON 7.0 3 101-41700-301 CORONAVIRUS DISEASE RELATED LEGAL 33.00 33.00 Total 66889: 14,585.94 66890 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16501 62ND 1 702-22020 16501 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16501 62ND 2 702-22020 16501 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16616 62ND 1 702-22020 16616 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07120 07/27/2020 66890 1242 CAPSTONE HOMES 16616 62ND 2 702-22020 16616 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07120 07/27/2020 66890 1242 CAPSTONE HOMES 16811 61ST 1 702-22020 16811 61ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16811 61ST 2 702-22020 16811 61ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16920 61ST 1 702-22020 16920 61ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 16920 61ST 2 702-22020 16920 61ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 17000 61ST 1 702-22020 17000 61ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 17000 61ST 2 702-22020 17000 61ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07120 07/27/2020 66890 1242 CAPSTONE HOMES 6118 QUENR 1 702-22020 6118 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 6118 QUENR 2 702-22020 6118 QUENROEAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 07120 07/27/2020 66890 1242 CAPSTONE HOMES 6156 QUEN 1 702-22020 6156 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66890 1242 CAPSTONE HOMES 6156 QUEN 2 702-22020 6156 QUENROE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66890: 35,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 4 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66891 07/20 07/27/2020 66891 1457 CINTAS CORPORATION 4052305282 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 07/20 07/27/2020 66891 1457 CINTAS CORPORATION 4052917632 1 101-43240-225 UNIFORM ALLOWANCE 153.02 153.02 07/20 07/27/2020 66891 1457 CINTAS CORPORATION 4053527733 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 07/20 07/27/2020 66891 1457 CINTAS CORPORATION 4054169806 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 66891: 321.58 66892 07/20 07/27/2020 66892 1111 CITY OF BUFFALO 2020070249 1 602-49450-419 WEST WWTF STORAGE MATERIAL 14,750.53 14,750.53 07/20 07/27/2020 66892 1111 CITY OF BUFFALO 2020070249 1 602-49450-419 WEST WWTF STORAGE MATERIAL 4,530.89 4,530.89 Total 66892: 19,281.42 66893 07/20 07/27/2020 66893 112 CITY OF ELK RIVER 2020070874 1 101-42200-390 2020 ER FIRE CONTRACT-2ND HALF 124,240.00 124,240.00 Total 66893: 124,240.00 66894 07/20 07/27/2020 66894 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 106.56 106.56 07/20 07/27/2020 66894 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE- IRRIG 436.23 436.23 07/20 07/27/2020 66894 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 640.90 640.90 07/20 07/27/2020 66894 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST- IRRIG 97.54 97.54 07/20 07/27/2020 66894 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 381.84 381.84 07/20 07/27/2020 66894 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 101.77 101.77 07/20 07/27/2020 66894 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 19.33 19.33 07120 07/27/2020 66894 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 328.08 328.08 07/20 07/27/2020 66894 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER -WEST WWTF 1,027.73 1,027.73 07/20 07/27/2020 66894 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 648.20 648.20 07/20 07/27/2020 66894 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,330.18 1,330.18 07/20 07/27/2020 66894 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 97.92 97.92 Total 66894: 5,216.28 66895 07/20 07/27/2020 66895 1259 COLLEEN AUSTIN 7551 1 101-34710 PARK SHELTER CANCELLATION -DUE TO PANDEMI 75.00 75.00 07/20 07/27/2020 66895 1259 COLLEEN AUSTIN 7551 2 101-21802 SALES TAX REFUND 5.55 5.55 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 5 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66895: 66896 07/20 07/27/2020 07/20 07/27/2020 07/20 07/27/2020 07120 07/27/2020 07/20 07/27/2020 07/20 07/27/2020 Total 66896: 66897 07120 07/27/2020 07/20 07/27/2020 07/20 07/27/2020 07/20 07/27/2020 07120 07/27/2020 07/20 07/27/2020 07/20 07/27/2020 07120 07/27/2020 07/20 07/27/2020 07120 07/27/2020 07/20 07/27/2020 Total 66897: 66898 07120 07/27/2020 Total 66898: 66899 07/20 07/27/2020 07120 07/27/2020 Total 66899: 66896 875 COTTENS' INC. 151867 1 101-43240-220 SHRINKTUBING 25.77 66896 875 COTTENS' INC. 151997 1 101-43240-220 BRAKE CONTROLLER 80.57 66896 875 COTTENS' INC. 153511 1 101-43240-220 SILICONE 34.89 66896 875 COTTENS' INC. 154132 1 101-43240-220 BRAKE CLEANER 60.15 66896 875 COTTENS' INC. 154171 1 101-43240-210 AIR FILTER 24.91 66896 875 COTTENS' INC. 22387 1 602-49450-210 AIR FRESHENERS -BELTS 48.88 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66897 1503 DELTA DENTAL OF MINNESOTA 66898 163 DIAMOND MOWERS INC. 66899 169 DMV 66899 169 DMV RIS0002967 1 101-41400-130 DENTAL INSURANCE-AUG 2020 RIS0002967 2 101-41600-130 DENTAL INSURANCE-AUG 2020 RIS0002967 3 101-41800-130 DENTAL INSURANCE-AUG 2020 RIS0002967 4 101-42410-130 DENTAL INSURANCE-AUG 2020 RIS0002967 5 101-43100-130 DENTAL INSURANCE-AUG 2020 RIS0002967 6 101-43240-130 DENTAL INSURANCE-AUG 2020 RIS0002967 7 101-45200-130 DENTAL INSURANCE-AUG 2020 RIS0002967 8 101-45250-130 DENTAL INSURANCE-AUG 2020 RIS0002967 9 601-49400-130 DENTAL INSURANCE-AUG 2020 RIS0002967 10 602-49450-130 DENTAL INSURANCE-AUG 2020 RIS0002967 11 101-21706 DENTAL INSURANCE-AUG 2020 0179954 1 101-43240-220 WIRE CAP -ELECTRICAL REPAIR 1999 ZBM 1 101-43240-210 PLATES -TABS FOR 1999 ZBM TRAILER 2000 FELLIN 1 101-43240-210 PLATES -TABS FOR 2000 FELLING TRAILER 279.45 117.45 44.55 130.65 264.30 44.55 224.37 71.28 43.80 131.40 420.30 8D.55 25.77 80.57 34.89 60.15 24.91 48.88 279.45 117.45 44.55 130.65 264.30 44.55 224.37 71.28 43.80 131.40 420.3D 1,772.10 69.21 69.21 69.21 27.75 27.75 27.75 27.75 55.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 6 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 66900 07120 07/27/2020 66900 184 ECM PUBLISHERS INC 783668 1 101-41400-350 HARVEST RUN EAST PUBLIC HEARING 72.00 72.00 07/20 07/27/2020 66900 184 ECM PUBLISHERS INC 784738 1 101-41410-350 CANDIDACY FILING 128.00 128.00 07/20 07/27/2020 66900 184 ECM PUBLISHERS INC 785634 1 101-41400-350 HUNTER HILLS ZONING AMENDMENT 112.00 112.00 Total 66900: 312.00 66901 07/20 07/27/2020 66901 195 ELK RIVER WIN LECTRIC CO. 316886-01 1 101-41945-220 ELECTRICAL CAPACITOR 128.40 128.40 07/20 07/27/2020 66901 195 ELK RIVER WINLECTRIC CO. 317185-00 1 101-41945-220 FUSES 94.62 94.62 Total 66901: 223.02 66902 07/20 07/27/2020 66902 1541 EVANS PARK INC 2020 PMT 1 1 262-46580-339 TIF NOTE PAYMENT #1 -PRINCIPAL 07/20 07/27/2020 66902 1541 EVANS PARK INC 2020 PMT 1 2 262-46580-339 TIF NOTE PAYMENT #1 -INTEREST Total 66902: 66903 07/20 07/27/2020 66903 1237 EXECUTIVE TITLE SERVICES 22020-00 Total 66903: 66904 1 001-11111 UTIL REFUND - 7549 LANDAU AVE NE 07/20 07/27/2020 66904 214 FASTENAL COMPANY MNELK1108 1 101-43240-220 BOLTS Total 66904: 66905 07/20 07/27/2020 66905 1024 FERGUS POWER PUMP INC. 43505 07/20 07/27/2020 66905 1024 FERGUS POWER PUMP INC. 43674 Total 66905: 66906 07120 07/27/2020 66906 1539 FORESTRY RESOURCES CONSULTING 01151971 Total 66906: 1 602-49450-419 WEST WWTF STORAGE MATERIAL 1 602-49450-419 HAULING BIOSOLIDS -WEST WWTF 1 101-45200-390 TREE SELECTION & PLANTING ADVICE 65,662.89 65,662.89 9,955.83 9,955.83 84.18 84.18 10.12 10.12 6,120.00 6,120.00 5,224.00 5,224.00 11,344.00 65.00_ 65.00 65.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Period Check Issue Date Check Number Vendor Number Payee 66907 07/20 07/27/2020 66907 253 GRAINGER 07/20 07/27/2020 66907 253 GRAINGER 07120 07/27/2020 66907 253 GRAINGER Total 66907: Invoice Inv Invoice Number Seq GLAccount Description 9581615078 1 101-41940-210 FLOOR BOX COVER 9582389772 1 101-41945-220 FRONT DOOR CLOSER 9586621576 1 101-45200-220 CONTROLLER FOR SPLASHPAD Invoice Check Amount Amount 175.56 175.56 433.00 433.00 180.18 180.18 788.74 66908 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44180 1 701-22485 JUN2020 DEVELOPMENT CHARGES 5,285.39 5,285.39 07/20 07127/2D20 66908 265 HAKANSON ANDERSON ASSOC INC 44181 1 701-2258D JUN2020 DEVELOPMENT CHARGES 301.28 301.28 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44182 1 7D1-22583 JUN2020 DEVELOPMENT CHARGES 1,896.28 1,896.28 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44183 1 701-22444 JUN2020 DEVELOPMENT CHARGES 290.00 290.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44184 1 701-22455 JUN2020 DEVELOPMENT CHARGES 8,923.89 8,923.89 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44185 1 701-22358 JUN2020 DEVELOPMENT CHARGES 120.00 120.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44186 1 701-22406 JUN2020 DEVELOPMENT CHARGES 1,479.75 1,479.75 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44187 1 701-22468 JUN2020 DEVELOPMENT CHARGES 5,121.15 5,121.15 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44188 1 701-22436 JUN2020 DEVELOPMENT CHARGES 30.00 30.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44189 1 701-22476 JUN202D DEVELOPMENT CHARGES 150.00 150.00 07/20 07127/202D 66908 265 HAKANSON ANDERSON ASSOC INC 44190 1 701-22502 JUN2020 DEVELOPMENT CHARGES 30.00 30.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44191 1 701-22470 JUN2020 DEVELOPMENT CHARGES 30.00 30.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44192 1 701-22469 JUN2020 DEVELOPMENT CHARGES 60.00 60.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44193 1 701-22457 JUN2020 DEVELOPMENT CHARGES 30.00 30.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44194 1 701-22496 JUN2020 DEVELOPMENT CHARGES 1,633.75 1,633.75 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44195 1 701-22530 JUN2020 DEVELOPMENT CHARGES 429.00 429.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44196 1 701-22497 JUN2020 DEVELOPMENT CHARGES 287.25 287.25 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44197 1 701-22510 JUN2020 DEVELOPMENT CHARGES 72.50 72.5D 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44198 1 701-22536 JUN2020 DEVELOPMENT CHARGES 60.00 60.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44199 1 701-22514 JUN2020 DEVELOPMENT CHARGES 5,724.13 5,724.13 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44200 1 701-22533 JUN2020 DEVELOPMENT CHARGES 457.50 457.50 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44201 1 701-22524 JUN2020 DEVELOPMENT CHARGES 5,107.76 5,107.76 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44202 1 701-22570 JUN2020 DEVELOPMENT CHARGES 231.13 231.13 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44203 1 701-22550 JUN2020 DEVELOPMENT CHARGES 895.00 895.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44204 1 701-22552 JUN2020 DEVELOPMENT CHARGES 3,012.50 3,012.50 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44205 1 101-43150-302 GENERAL ENGINEERING ITEMS 265.00 265.00 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44205 2 701-22556 JUN2020 DEVELOPMENT CHARGES 4,117.88 4,117.88 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44205 3 701-22581 JUN2020 DEVELOPMENT CHARGES 2,003.75 2,003.75 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44205 4 701-22582 JUN2020 DEVELOPMENT CHARGES 2,408.00 2,408.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44205 5 701-22532 JUN2020 DEVELOPMENT CHARGES 60.00 60.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44206 1 101-42410-311 55 LOT GRADING REVIEWS 6,950.00 6,950.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44207 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 18,939.45 18,939.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44208 1 101-43150-302 MSA ADMINISTRATION 240.00 240.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44209 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 442.50 442.50 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44210 1 209-43100-302 PAGE AVENUE/78TH STREET RECONSTRUCTION 55.00 55.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44211 1 403-43100-302 85TH/MACIVER CONSTRAUCTION CONTRACT WO 12,955.43 12,955.43 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44212 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 87.50 87.50 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44213 1 101-43150-302 WETLAND ADMINISTRATION 147.50 147.50 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44214 1 222-49490-302 JUN2020 STORMWATER MANAGEMENT 2,379.25 2,379,25 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44215 1 601-49400-302 WELL #9 1,663.75 1,663.75 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44216 1 601-49400-302 WATER TOWER #4 3,250.00 3,250.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44217 1 602-49450-302 LIFT STATION #7 165.00 165.00 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44218 1 203-45210-302 PRAIRIE PARK PICKLEBALL COURTS 300.00 300.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 240.00 240.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 2 101-42410-302 JUN2020 BUILDING PERMIT REVIEW 1,980.00 1,980.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 3 222-49490-302 STORM WATER GENERAL ITEMS 1,582.50 1,582.50 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 4 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 5 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 6 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 265.00 265.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 7 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 7,404.26 7,404.26 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44219 8 101-43150-302 GENERAL ENGINEERING ITEMS 460.00 460.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44220 1 101-43150-302 JUN2020 PWSC MEETING 55.00 55.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44221 1 101-43150-302 JUN2020 STAFF/DEVELOPMENT MEETINGS 180.00 180.00 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44222 1 601-49400-390 JUN2020 GOOPHER ONE LOCATORS 5,218.70 5,218.70 07/20 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44222 2 602-49450-390 JUN2020 GOPHER ONE LOCATES 5,218.70 5,218.70 07120 07/27/2020 66908 265 HAKANSON ANDERSON ASSOC INC 44223 1 101-41650-315 JUN2020 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 Total 66908: 121,957.43 66909 07/20 07/27/2020 66909 736 HAWKINS INC 4746477 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 746.46 746.46 07120 07/27/2020 66909 736 HAWKINS INC 4746478 1 601-49400-216 CHLORINE-LPC 5 6,548.33 6,548.33 Total 66909: 7,294.79 66910 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 1 101-41320-130 HEALTH INSURANCE-AUG 2020 948.00 948.00 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 2 101-41400-130 HEALTH INSURANCE-AUG 2020 414.52 414.52 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 3 101-41600-130 HEALTH INSURANCE-AUG 2020 948.00 948.00 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 4 101-41800-130 HEALTH INSURANCE-AUG 2020 902.89 902.89 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 5 101-42410-130 HEALTH INSURANCE-AUG 2020 1,256.87 1,256.87 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 6 101-43100-130 HEALTH INSURANCE-AUG 2020 3,163.97 3,163.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7127/2020 - 7127/2020 Jul23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 7 101-43240-130 HEALTH INSURANCE-AUG 2020 403.87 403.87 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 8 101-45200-130 HEALTH INSURANCE-AUG 2020 908.35 908.35 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 9 101-45250-130 HEALTH INSURANCE-AUG 2020 1,050.80 1,050.80 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 10 601-49400-130 HEALTH INSURANCE-AUG 2020 873.97 873.97 07120 07/27/2020 66910 274 HEALTH PARTNERS 98432287 11 602-49450-130 HEALTH INSURANCE-AUG 2020 2,621.90 2,621.90 07/20 07/27/2020 66910 274 HEALTH PARTNERS 98432287 12 101-21706 HEALTH INSURANCE-AUG 2020 1,514.42 1,514.42 Total 66910: 15,007.56 66911 07/20 07/27/2020 66911 1484 HOISINGTON KOEGLER GROUP INC 020-006-5 1 203-45210-390 PRAIRIE PARK IMPROVEMENTS 2,257.50 2,257.50 Total 66911: 2,257.50 66912 07/20 07/27/2020 66912 290 HOME DEPOT 2016565 1 602-49450-240 BLOWERS -BATTERIES 589.92 589.92 07/20 07/27/2020 66912 290 HOME DEPOT 4023272 1 101-45200-210 POST FOR GARBAGE 62.14 62.14 07/20 07/27/2020 66912 290 HOME DEPOT 9015689 1 101-43100-220 STAKES FOR CONCRETE REPAIR 58.81 58.81 Total 66912: 710.87 66913 07/20 07/27/2020 66913 884 IDEAL SERVICE INC 10627 1 101-45200-390 SPLASH PAD REPAIR 230.00 230.00 Total 66913: 230.00 66914 07/20 07/27/2020 66914 1237 JACOB OR JENNIFER OPHEIM 10010-05 1 001-11111 UTIL REFUND - 6372 MARXAVE NE 10.92 10.92 Total 66914: 10.92 66915 07/20 07/27/2020 66915 1465 JOHNSON CONTROLS FIRE PROTECTION 21721885 1 101-41945-390 FIRE ALARM SERVICE 516.00 516.00 Total 66915: 516.00 66916 07/20 07/27/2020 66916 480 LARSON COMPANIES 2504232308 1 101-43240-210 FILTERS 9.77 9.77 07120 07/27/2020 66916 480 LARSON COMPANIES 2504249807 1 101-43240-210 FILTERS 261.55 261.55 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 10 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66916: 271.32 66917 07/20 07/27/2020 66917 1242 LENNAR HOMES 15295 75TH 1 702-22020 15295 75TH CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 07120 07/27/2020 66917 1242 LENNAR HOMES 15295 75TH 2 702-22020 15295 75TH CIRCLE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66917: 5,000.00 66918 07/20 07/27/2020 66918 1673 LIVEVOICE 17-679-631 1 601-49400-320 JULY 2020 -ANSWERING SERVICE 34.47 34.47 07/20 07/27/2020 66918 1673 LIVEVOICE 17-679-631 2 602-49450-320 JULY 2020 -ANSWERING SERVICE 34.48 34.48 Total 66918: 68.95 66919 07/20 07/27/2020 66919 1482 M & G TRAILER SALES, SERVICE & RENTA 64690 1 206-45200-501 PARKS- ENCLOSED TRAILER 4,010.00 4,010.00 Total 66919: 4,010.00 66920 07/20 07/27/2020 66920 1242 M/I HOMES 7182 PAREL 1 702-22020 7182 PARELLAVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/20 07/27/2020 66920 1242 M/I HOMES 7182 PAREL 2 702-22020 7182 PARELLAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 66920: 5,000.00 66921 07/20 07/27/2020 66921 881 MCMASTER-CARR 40451494 1 101-43240-220 SPRAY PAINT 34.67 34.67 Total 66921: 34.67 66922 07/20 07/27/2020 66922 1237 MICHAEL LEMANCZYK 30520-02 1 001-11111 UTIL REFUND - 7247 KITTREDGE COVE NE 15.77 15.77 Total 66922: 15.77 66923 07120 07/27/2020 66923 1110 MICROSOFT CORPORATION E0200BIG2K 1 101-41650-309 2020 EMAILACCOUNTS (41) 3,936.00 3,936.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66923: 66924 07/20 07/27/2020 66924 450 NORTHERN TOOL & EQUIPMENT CO 191128695 1 601-49400-240 GLOVES -SAFETY GLASSES 07/20 07/27/2020 66924 450 NORTHERN TOOL & EQUIPMENT CO 191128695 2 602-49450-240 GLOVES -SAFETY GLASSES 07/20 07/27/2020 66924 450 NORTHERN TOOL & EQUIPMENT CO 191128696 1 601-49400-240 HAND SANITIZER-15 SUPER BAR -HAMMER 07/20 07/27/2020 66924 450 NORTHERN TOOL & EQUIPMENT CO 191128696 2 602-49450-240 HAND SANITIZER-15 SUPER BAR -HAMMER 07/20 07/27/2020 66924 450 NORTHERN TOOL & EQUIPMENT CO 4043121891 1 101-43240-220 STORAGE BOX Total 66924: 66925 07/20 07/27/2020 66925 705 NORTHLAND REFRIGERATION AND POWE 6771 07/20 07/27/2020 66925 705 NORTHLAND REFRIGERATION AND POWE 6772 Total 66925: 66926 1 101-41945-390 A/C REPAIR 1 101-41940-402 PRAIRIE CENTER A/C REPAIR 07/20 07/27/2020 66926 453 NORTHWESTERN POWER 200271DJ 1 601-49400-220 CLA-VAL REPAIR KIT Total 66926: 66927 07120 07/27/2020 66927 454 NOVA COMMUNICATIONS 00001554JU 1 101-41945-320 JUL2020PHONES 07/20 07/27/2020 66927 454 NOVA COMMUNICATIONS 00001554JU 2 601-49400-320 JUL2020PHONES 07/20 07/27/2020 66927 454 NOVA COMMUNICATIONS 00001554JU 3 602-49450-320 JUL2020PHONES Total 66927: 66928 07/20 07/27/2020 66928 682 NUSS TRUCK & EQUIPMENT 19404 07/20 07/27/2020 66928 682 NUSS TRUCK & EQUIPMENT 19404 Total 66928: 66929 1 206-43100-501 2020 MACK SINGLE AXLE CHASSIS 2 206-43100-501 2020 MACK SINGLE AXLE CHASSIS -TAX & REG FE 07/20 07/27/2020 66929 1213 OFFICE DEPOT 1044188390 1 101-42410-201 PENS -RUBBER BANDS 07/20 07/27/2020 66929 1213 OFFICE DEPOT 1045189040 1 101-41400-201 CITY HALL COFFEE 07/20 07/27/2020 66929 1213 OFFICE DEPOT 1045189040 2 101-41410-210 DESK ORGANIZER -PAPER ELECTIONS 44.03 44.03 44.03 44.03 127.45 127.45 127.45 127.45 289.99 289.99 632.95 188.00 188.00 514.29 514.29 702.29 1,699.50 1,699.50 501.38 501.38 25.69 25.69 77.02 77.02 117, 306.00 117, 306.00 7,744.89 7,744.89 54.04 54.04 33.24 33.24 41.17 41.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 07/2D 07/27/2020 66929 1213 OFFICE DEPOT 1045387190 1 101-41410-210 STORAGE BINS ELECTIONS 07/20 07/27/2020 66929 1213 OFFICE DEPOT 5030672280 1 101-41400-201 XEROGRAPHIC PAPER Total 66929: 66930 07/20 07/27/2020 66930 464 OMANN BROTHERS INC. 14573 1 101-43100-234 1/2" MIX 07/20 07/27/2020 66930 464 OMANN BROTHERS INC. 14580 1 101-43100-234 FINE MIX 07/20 07/27/2020 66930 464 OMANN BROTHERS INC. 14584 1 101-43100-234 FINE MIX 07/20 07/27/2020 66930 464 OMANN BROTHERS INC. 14609 1 101-43100-234 FINE MIX Total 66930: 66931 07/20 07/27/2020 66931 1485 P & F PROPERTIES INC 2020 PMT 5 1 261-46580-339 TIF NOTE PAYMENT #5 -PRINCIPAL 07/20 07/27/2020 66931 1485 P & F PROPERTIES INC 2020 PMT 5 2 261-46580-339 TIF NOTE PAYMENT#5 -INTEREST Total 66931: 66932 07/20 07/27/2020 66932 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 1015944321 1 101-41945-201 INK & POSTAGE STRIPS Total 66932: 66933 07/20 07/27/2020 66933 512 RICOH USA INC 5059890401 1 101-41945-410 UPSTAIRS ADDT'L COPIES 06/01/2020 - 06/30/2020 07/20 07/27/2020 66933 512 RICOH USA INC 5059890401 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 06/01/2020 - 06/3 07/20 07/27/2020 66933 512 RICOH USA INC 5059890448 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 04/01/2020 - 06/30/20 Total 66933: 66934 07120 07/27/2020 66934 523 ROYALTIRE INC 301-163286 1 101-43240-210 TIRES Total 66934: 66935 07/20 07/27/2020 66935 541 SCHWAAB INC 5076072 1 101-41410-210 STAMPER -ELECTIONS Invoice Amount 62.09 16.89 1,044.32 304.76 493.64 656.82 Check Amount 62.09 16.89 207.43 1,044.32 304.76 493.64 656.82 2,499.54 34,644.57 34,644,57 9,462.54 9,462.54 297.47 297.47 297.47 337.90 337.90 51.21 51.21 279.51 279.51 70.00 70.00 33.95 33.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66935: 33.95 66936 07/20 07/27/2020 66936 1684 SUNDIAL ENERGY 07132020 1 101-45200-210 SOLAR LIGHTING -BOAT RAMP -PATHWAY 2,604.00 2,604.00 Total 66936: 2,604.00 66937 07/20 07/27/2020 66937 1242 TC HOMES INC 16797 72ND 1 702-22019 16797 72ND CIRCLE NE LANDSCAPE REFUND 3,000.0D 3,000.00 Total 66937: 3,000.00 66938 07120 07/27/2020 66938 87 TEGRETE 91116 1 101-41945-389 AUG CLEANING 2020 849.00 849.00 Total 66938: 849.00 66939 07/20 07/27/2020 66939 587 TERMINAL SUPPLY CO INC. 51340-00 1 101-43240-220 WIRING SUPPLIES 264.49 264.49 Total 66939: 264.49 6694D 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 1 101-43240-320 JUL 2020 CELL PHONES/TABLETS 24.87 24.87 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 2 101-45200-320 JUL 2020 CELL PHONESITABLETS 118.75 118.75 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 3 101-45250-320 JUL 2020 CELL PHONES/TABLETS 24.87 24.87 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 4 101-43100-320 JUL 2020 CELL PHONES/TABLETS 66.13- 66.13- 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 5 601-49400-320 JUL 2020 CELL PHONES/TABLETS 46.94 46.94 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 6 602-49450-320 JUL 2020 CELL PHONES/TABLETS 140.82 140.82 07120 07/27/2020 66940 1667 TMOBILE 969560274 J 7 101-41100-320 JUL 2020 CELL PHONES/TABLETS 57.81 57.81 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 8 101-41400-320 JUL 2020 CELL PHONES/TABLETS 24.87 24.87 07/20 07/27/2020 66940 1667 TMOBILE 969560274 J 9 101-41320-320 JUL 2020 CELL PHONES/TABLETS 24.87 24.87 Total 66940: 397.67 66941 07/20 07/27/2020 66941 1602 TYLER TECHNOLOGIES INC 025-0300357 1 101-41400-309 MYCVIC CITIZEN ENGAGEMENT 6,142.50 6,142.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 Page: 14 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66941: 6,142.50 66942 07/20 07/27/2020 66942 620 ULINE INC. 121601310 1 101-45200-210 PARK TRASH CANS 1,340.12 1,340.12 07/20 07/27/2020 66942 620 ULINE INC. 121777735 1 101-45200-210 GLOVES -GARBAGE BAGS 603.63 603.63 Total 66942: 1,943.75 66943 07120 07/27/2020 66943 621 UNITED STATES POSTAL SERVICE 3RD QTR 20 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 1,500.00 1,500.00 07/20 07/27/2020 66943 621 UNITED STATES POSTAL SERVICE 3RD QTR 20 2 602-49450-206 POSTAGE PERMIT#40 WATER/SEWER 1,500.00 1,500.00 Total 66943: 3,000.00 66944 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 1 101-43240-130 LIFE INSURANCE -AUG 2020 63.32 63.32 07120 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OFAM 659332-001 2 101-45200-130 LIFE INSURANCE-AUG 2020 169.49 169.49 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 3 101-45200-130 LIFE INSURANCE - AUG 2020 31.14 31.14 07120 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 4 101-45250-130 LIFE INSURANCE -AUG 2020 46.70 46.70 07120 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 5 101-45250-130 LIFE INSURANCE -AUG 2020 57.15 57.15 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 6 101-43100-130 LIFE INSURANCE -AUG 2020 422.61 422.61 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 7 101-41600-130 LIFE INSURANCE-AUG 2020 130.94 130.94 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 8 101-41800-130 LIFE INSURANCE-AUG 2020 65.07 65.07 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 9 101-42410-130 LIFE INSURANCE -AUG 2020 112.23 112.23 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 10 101-41400-130 LIFE INSURANCE -AUG 2020 185.54 185.54 07120 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 11 601-49400-130 LIFE INSURANCE -AUG 2020 92.35 92.35 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 12 602-49450-130 LIFE INSURANCE-AUG 2020 277.05 277.05 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659332-001 13 101-41320-130 LIFE INSURANCE -AUG 2020 83.00 83.00 07/20 07/27/2020 66944 1491 UNUM LIFE INSURANCE COMPANY OF AM 659333-001 1 101-21707 LIFE INSURANCE -AUG 2020 867.84 867.84 Total 66944: 2,604.43 66945 07120 07/27/2020 66945 626 US BANK- VISA 0201905060 1 101-41650-322 JUN2020 INTERNET SERVICES 114.98 114.98 07/20 07/27/2020 66945 626 US BANK- VISA 022427 1 601-49400-206 POSTAGE 22.30 22.30 07/20 07/27/2020 66945 626 US BANK -VISA 06302020 1 101-43240-220 FILTER 12.99 12.99 07/20 07/27/2020 66945 626 US BANK -VISA 06-30-2020 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 07120 07/27/2020 66945 626 US BANK -VISA 112-6368863 1 101-41940-210 FLOOR CLEANER 61.01 61.01 07/20 07/27/2020 66945 626 US BANK- VISA 112-8333087 1 101-45250-210 EQUIPMENT DISINFECTANT 89.96 89.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 07/20 07/27/2020 66945 626 US BANK- VISA 114-1810057 1 101-45250-201 PENS 23.90 23.90 07/20 07/27/2020 66945 626 US BANK- VISA 1171 1 101-41600-350 2019 CAFR APPLICATION FEE 460.00 460.00 07/20 07/27/2020 66945 626 US BANK- VISA 1217300951 1 101-45250-309 ACROBAT PRO 26.83 26.83 07/20 07/27/2020 66945 626 US BANK- VISA 1221248282 1 101-45250-309 ADOBE ID 36.50 36.50 07120 07/27/2D20 66945 626 US BANK- VISA 14398 1 601-49400-206 POSTAGE 11.00 11.00 07/20 07/27/2020 66945 626 US BANK- VISA 19165 1 101-45200-210 MUTT MITTS SINGLES 683.59 683.59 07120 07/27/2020 66945 626 US BANK- VISA 260797 1 101-41600-360 CPE WEBINARS (3) 287.00 287.00 07/20 07/27/2020 66945 626 US BANK -VISA 262087 1 101-41600-360 MNCPAWEBINAR-ADAM 129.00 129.00 07/20 07/27/2020 66945 626 US BANK- VISA 2F102EA-00 1 101-45250-350 SCRIBBLE MAPS JUL 12 -AUG 12, 2020 19.00 19.00 07/20 07/27/2020 66945 626 US BANK- VISA 3001766673 1 101-41940-210 PRAIRIE CENTER SANITIZER 7.92 7.92 07/20 07/27/2020 66945 626 US BANK- VISA 3377916 1 602-49450-202 FUEL 13.16 13.16 07/20 07/27/2020 66945 626 US BANK- VISA 566866582 1 101-45200-210 FLAGS 187.23 187.23 07/20 07/27/2020 66945 626 US BANK- VISA 5801835452 1 101-41940-210 HAND SANITIZIER-COVID 45.86 45.86 07/20 07/27/2020 66945 626 US BANK- VISA 6053240 1 101-41940-210 PRAIRIE CENTER SUPPLIES 36.55 36.55 07/20 07/27/2020 66945 626 US BANK -VISA 7080889 1 602-49450-210 ROUNDUP -FERTILIZER 91.04 91.04 07120 07/27/2020 66945 626 US BANK- VISA 758-258 1 101-41410-210 ELECTION SUPPLIES-COVID 19 51.85 51.85 07/20 07/27/2020 66945 626 US BANK- VISA 780075 1 101-43240-220 DIY SPARE PARTS 38.57 38.57 07/20 07/27/2020 66945 626 US BANK- VISA 89854 1 101-41400-360 CONFERENCE CANCELLATION 275.00- 275.00- 07/20 07/27/2020 66945 626 US BANK- VISA INV2616046 1 101-41650-309 ZOOM MONTHLY FEE 214.64 214.64 Total 66945: 2,402.87 66946 07/20 07/27/2020 66946 645 W.W. GOETSCH ASSOCIATES INC 104419 1 602-49450-220 HYDROMATIC PUMP 9,461.24 9,461.24 Total 66946: 9,461.24 66947 07/20 07/27/2020 66947 646 WAGEWORKS INC INV2199056 1 101-41600-390 JUN 2020 FLEX ADMIN 78.00 78.00 Total 66947: 78.00 66948 07/20 07/27/2020 66948 651 WASTE MANAGEMENT 0044626-170 1 602-49450-325 REFUSE 07/01/2020 - 07/15/2020 353.94 353.94 Total 66948: 353.94 66949 07/20 07/27/2020 66949 665 WRIGHT COUNTY AUDITOR -TREASURER 86 JUN 20 R 1 101-42100-310 JUN 2020 COURT FINES 914.30 914.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 66949: 914.30 66950 07/20 07/27/2020 66950 669 WRIGHT COUNTY RECORDER 7198 LYDIA 1 101-41400-340 FENCE EASEMENT - 118-318-005050 46.00 46.00 Total 66950: 46.00 66951 07/20 07/27/2020 66951 672 XCEL ENERGY 691275000 1 101-45200-322 8899 NASHUA STREET LIGHTS 364.37 364.37 07/20 07/27/2020 66951 672 XCEL ENERGY 691888238 1 101-43100-322 STREET LIGHTS 33.29 33.29 07/20 07/27/2020 66951 672 XCEL ENERGY 691896519 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 199.99 199.99 07/20 07/27/2020 66951 672 XCEL ENERGY 691897363 1 601-49400-322 16575 61ST ST NE 82.55 82.55 07/20 07/27/2020 66951 672 XCEL ENERGY 692087982 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,208.84 3,208.84 Total 66951: 3,889.04 66952 07/20 07/27/2020 66952 676 ZIEGLER INC PC00216443 1 101-43240-210 FUEL FILTERS 108.75 108.75 Total 66952: 108.75 Grand Totals: 797,719.44 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 198.24 .00 198.24 001-20200 .00 198.24- 198.24- 101-20200 341.13 192,784.65- 192,443.52- 101-21706 1,934.72 .00 1,934.72 101-21707 867.84 .00 867.84 101-21802 5.55 .00 5.55 101-34710 75.00 .00 75.00 101-41100-320 57.81 .00 57.81 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 24.87 .00 24.87 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 GLAccount Debit Credit Proof 101-41400-130 879.51 .00 879.51 101-41400-201 50.13 .00 50.13 101-41400-309 6,142.50 .00 6,142.50 101-41400-320 24.87 .00 24.87 101-41400-340 46.00 .00 46.00 101-41400-350 184.00 .00 184.00 101-41400-360 .00 275.00- 275.00- 101-41410-210 2,123.06 .00 2,123.06 101-41410-350 128.00 .00 128.00 101-41600-130 1,196.39 .00 1,196.39 101-41600-350 460.00 .00 460.00 101-41600-360 416.00 .00 416.00 101-41600-390 78.00 .00 78.00 101-41650-309 4,150.64 .00 4,150.64 101-41650-315 1,145.00 .00 1,145.00 101-41650-322 114.98 .00 114.98 101-41700-301 4,803.04 .00 4,803.04 101-41800-130 1,012.51 .00 1,012.51 101-41800-390 2,161.50 .00 2,161.50 101-41940-210 326.90 .00 326.90 101-41940-402 514.29 .00 514.29 101-41940-410 51.21 .00 51.21 101-41945-201 297.47 .00 297.47 101-41945-210 48.34 .00 48.34 101-41945-220 656.02 .00 656.02 101-41945-320 501.38 .00 501.38 101-41945-389 849.00 .00 849.00 101-41945-390 704.00 .00 704.00 101-41945-410 617.41 .00 617.41 101-42100-310 914.30 .00 914.30 101-42200-390 124,240.00 .00 124,240.00 101-42410-130 1,499.75 .00 1,499.75 101-42410-201 54.04 .00 54.04 101-42410-302 1,980.00 .00 1,980.00 101-42410-311 6,950.00 .00 6,950.00 101-43100-130 3,850.88 .00 3,850.88 101-43100-210 32.98 .00 32.98 101-43100-220 58.81 .00 58.81 101-43100-234 2,499.54 .00 2,499.54 101-43100-320 .00 66.13- 66.13- 101-43100-322 33.29 .00 33.29 Page: 17 Jul 23, 2020 11:06AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 7/27/2020 - 7/27/2020 GLAccount Debit Credit Proof 101-43150-302 1,587.50 .00 1,587.50 101-43240-130 511.74 .00 511.74 101-43240-210 530.48 .00 530.48 101-43240-220 1,136.49 .00 1,136.49 101-43240-225 321.58 .00 321.58 101-43240-320 24.87 .00 24.87 101-45200-130 1,333.35 .00 1,333.35 101-45200-210 5,548.64 .00 5,548.64 101-45200-220 180.18 .00 180.18 101-45200-320 118.75 .00 118.75 101-45200-322 3,921.89 .00 3,921.89 101-45200-390 295.00 .00 295.00 101-45250-130 1,225.93 .00 1,225.93 101-45250-201 23.90 .00 23.90 101-45250-210 124.62 .00 124.62 101-45250-309 63.33 .00 63.33 101-45250-320 24.87 .00 24.87 101-4525 0-35 0 19.00 .00 19.00 201-20200 .00 838.50- 838.50- 201-43100-301 396.00 .00 396.00 201-43100-302 442.50 .00 442.50 203-20200 .00 2,557.50- 2,557.50- 203-45210-302 300.00 .00 300.00 203-45210-390 2,257.50 .00 2,257.50 206-20200 .00 129,708.39- 129,708.39- 206-43100-501 125,698.39 .00 125,698.39 206-45200-501 4,010.00 .00 4,010.00 209-20200 .00 55.00- 55.00- 209-43100-302 55.00 .00 55.00 222-20200 .00 3,961.75- 3,961.75- 222-49490-302 3,961.75 .00 3,961.75 261-20200 .00 44,107.11- 44,107.11- 261-46580-339 44,107.11 .00 44,107.11 262-20200 .00 75,618.72- 75,618.72- 262-46580-339 75,618.72 .00 75,618.72 403-20200 .00 12,986.43- 12,986.43- 403-43100-301 31.00 .00 31.00 403-43100-302 12,955.43 .00 12,955.43 414-20200 .00 26,343.71- 26,343.71- 414-43100-302 26,343.71 .00 26,343.71 438-20200 .00 87.50- 87.50- Page: 18 Jul 23, 2020 11:06AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GLAccount Debit Credit Proof 438-43100-302 87.50 .00 87.50 601-20200 .00 29,955.38- 29,955.38- 601-49400-130 1,010.12 .00 1,010.12 601-49400-206 1,533.30 .00 1,533.30 6 01-4940 0-210 13.97 .00 13.97 601-49400-216 6,548.33 .00 6,548.33 601-49400-220 1,699.50 .00 1,699.50 601-49400-240 171.48 .00 171.48 601-49400-301 321.75 .00 321.75 601-49400-302 10, 039.74 .00 10, 039.74 6 01-4940 0-320 107.10 .00 107.10 601-49400-322 3,291.39 .00 3,291.39 601-49400-390 5,218.70 .00 5,218.70 602-20200 .00 158,109.90- 158,109.90- 602-49450-130 3,030.35 .00 3,030.35 602-49450-202 2,558.54 .00 2,558.54 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 139.92 .00 139.92 602-49450-216 746.46 .00 746.46 602-49450-220 9,461.24 .00 9,461.24 602-49450-240 761.40 .00 761.40 602-49450-301 222.75 .00 222.75 602-49450-302 101,380.11 .00 101,380.11 602-49450-320 252.32 .00 252.32 602-49450-322 1,858.75 .00 1,858.75 602-49450-325 353.94 .00 353.94 602-49450-390 5,218.70 .00 5,218.70 602-49450-419 30,625.42 .00 30,625.42 701-20200 .00 59,747.79- 59,747.79- 701-22358 120.00 .00 120.00 701-22406 1,479.75 .00 1,479.75 701-22410 2,850.00 .00 2,850.00 701-22436 30.00 .00 30.00 701-22444 290.00 .00 290.00 701-22455 9,226.39 .00 9,226.39 701-22457 30.00 .00 30.00 701-22468 5,121.15 .00 5,121.15 701-22469 60.00 .00 60.00 701-22470 30.00 .00 30.00 701-22476 150.00 .00 15 0.0 0 701-22485 5,285.39 .00 5,285.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/27/2020 - 7/27/2020 Jul 23, 2020 11:06AM GLAccount Debit Credit Proof 701-22496 1,633.75 .00 1,633.75 701-22497 287.25 .00 287.25 701-22502 30.00 .00 30.00 701-22510 72.50 .00 72.50 701-22514 5,724.13 .00 5,724.13 701-22524 5,107.76 .00 5,107.76 701-22530 429.00 .00 429.00 701-22532 60.00 .00 60.00 701-22533 2,615.50 .00 2,615.50 701-22536 60.00 .00 60.00 701-22550 1,417.50 .00 1,417.50 701-22552 3,012.50 .00 3,012.50 701-22556 5,595.38 .00 5,595.38 701-22570 231.13 .00 231.13 701-22580 1,036.68 .00 1,036.68 701-22581 2,430.00 .00 2,430.00 701-22582 2,830.75 .00 2,830.75 701-22583 2,501.28 .00 2,501.28 702-20200 .00 61,000.00- 61,000.00- 702-22019 11,000.00 .DD 11,000.00 702-22020 50,000.00 .00 50,000.00 Grand Totals: 798,401.70 798,401.70- .00 Report Criteria: Reporttype: GL detail Check.Type = (<>} "void"