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ITEM 3.1 ClaimsITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 14, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 754,384.54 67125-67130 $ 100,636.11 67131-67174 $ 210,372.80 67175-67228 VOIDED CHECKS: PAYROLL: Pay Period 08/09/2020 to 08/22/2020 Total $ 1,065,393.45 $ (179.39) 65357 $ (61.08) 66398 Total $ (240.47) $ 77,025.95 Total ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Ellc River Utilities Wright -Hennepin Pitney Bowes Aflac Total GRAND TOTAL: $ 77,025.95 $ 182.97 $ 2,184.00 $ 3,447.86 $ 31,307.81 $ 1,510.00 $ 1,697.64 $ 40,330.28 $ 1,182,509.21 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: 8125/202D - 8/25/2020 Aug 27, 2020 10:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67125 08/20 08/25/2020 67125 300 ICMA RETIREMENT CORP 389796 1 101-21705 PLAN 304185 PPE 08/22/2020 ck dtd 08/26/2020 410.00 410.00 Total 67125: 410.00 67126 08/20 08/25/2020 67126 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2020.2 1 101-21703 2020 -AUG HSA 150.00 150.00 08/20 08/25/2020 67126 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2020.2 2 101-41320-130 2020 -AUG HSA 83.34 83.34 Total 67126: 233.34 67127 08/20 08/25/2020 67127 1203 OPTUM HSA ADMINISTRATOR FOR BETHA AUG 2020.1 1 101-41400-130 2020 -AUG HSA 83.34 83.34 Total 67127: 83.34 67128 08/20 08/25/2020 67128 1203 OPTUM HSA ADMINISTRATOR FOR MICHA AUG 2020.3 1 101-21703 2020 -AUG HSA 80.00 80.00 08/20 08/25/2020 67128 1203 OPTUM HSA ADMINISTRATOR FOR MICHA AUG 2020.3 2 101-43240-130 2020 -AUG HSA 83.34 83.34 Total 67128: 163.34 67129 08/20 08/25/2020 67129 1672 RICE LAKE CONSTRUCTION GROUP PROJECT 20 1 602-49450-530 PAY #4 -EAST WWFT BIOSOLIDS 753,315.13 753,315.13 Total 67129: 753,315.13 67130 08/20 08/25/2020 67130 1237 WEST TITLE LLC 10720-01 1 001-11111 UTIL REFUND - 7980 PADGETTAVE NE 179.39 179.39 Total 67130: 179.39 Grand Totals: 754,384.54 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 8/25/2020 - 8/25/2020 Aug 27, 2020 10:44AM G L Account Grand Totals: Debit Credit Proof 001-11111 179.39 .00 179.39 001-20200 .00 179.39- 179.39- 101-20200 .00 890.02- 890.02- 101-21703 230.00 .00 230.00 101-21705 410.00 .00 410.00 101-41320-130 83.34 .00 83.34 101-41400-130 83.34 .00 83.34 101-43240-130 83.34 .00 83.34 602-20200 .00 753,315.13- 753,315.13- 602-49450-530 753,315.13 .00 753,315.13 Report Criteria: Reporttype: GL detail Check.Type = {—j "void" 754,384.54 754,384.54- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 67131 09/20 09/03/2020 67131 1 101 MARKET 302328 1 101-45200-210 MULCH FOR NORTHWOODS Total 67131: 67132 09/20 09/03/2020 67132 13 ADAMS PEST CONTROL INC 3169942 Total 67132: 67133 09/20 09/03/2020 67133 1677 AMERICAN ENGINEERING TESTING INC 262230 09/20 09/03/2020 67133 1677 AMERICAN ENGINEERING TESTING INC 262267 09/20 09/03/2020 67133 1677 AMERICAN ENGINEERING TESTING INC 262277 Total 67133: 67134 1 101-41940-390 QUARTERLY PEST CONTROL -PRAIRIE CENTER 1 414-43100-390 MATERIAL TESTING - 88TH/PARKVIEW 1 414-43100-390 MATERIAL TESTING - 88TH/PARKVIEW 1 209-43100-390 MATERIAL TESTING -PAGE AVENUE 09/20 09/03/2020 67134 53 BATTERIES PLUS BULBS P30359855 1 602-49450-210 12V BATTERY Total 67134: 67135 09120 09/03/2020 67135 1641 BENTING, BETHANY PRE 2020 1 101-41410-321 MILEAGE (274)-PRIMARY ELECTION Total 67135: 67136 09/20 09/03/2020 67136 1242 CAPSTONE HOMES 16789 61ST 1 702-22019 16789 61ST ST NE LANDSCAPE REFUND Total 67136: 67137 09/20 09/03/2020 67137 1661 CASSIDY, BREANNA 2020.1 1 101-45250-210 ART CAMP SUPPLIES Total 67137: 67138 09/20 09/03/2020 67138 1242 CENTRA HOMES 12061 77TH 1 702-22019 12061 77TH ST NE LANDSCAPE REFUND 09/20 09/03/2020 67138 1242 CENTRA HOMES 12098 79TH 1 702-22019 12098 79TH ST NE LANDSCAPE REFUND Invoice Amount Check Amount 88.00 88.00 88.00 127.09 127.09 1,635.00 1,635.00 942.00 942.00 1,405.00 1,405.00 48.89 48.89 157.55 157.55 157.55 3,000.00 3,000.00 3,000.00 36.05 36.05 36.05 3,000.00 3,000.00 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67138: 6,000.00 67139 09/20 09/03/2020 67139 1242 CENTRA HOMES AC #5 1 701-22565 ARBOR CREEK PHASE 5 -SECURITY REDUCTION 10,250.25 10,250.25 Total 67139: 10,250.25 67140 09/20 09/03/2020 67140 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2020- EAST/WEST WWTF 163.05 163.05 09/20 09/03/2020 67140 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2020 - EASTIWEST WWTF 163.06 163.06 09120 09/03/2020 67140 749 CENTURYLINK 7634418823 1 101-41940-320 AUG 2020 - PRAIRIE CENTERALARM 138.96 13B.96 09/20 09/03/2020 67140 749 CENTURYLINK 7634419163 1 101-41945-320 AUG 2020 - CITY HALLALARM/FAX 187.93 187.93 Total 67140: 653.00 67141 09120 09/03/2020 67141 113 CITY OF MONTICELLO 23611 1 101-42710-390 JUL 2020 ANIMAL BOARDING 608.00 608.00 Total 67141: 608.00 67142 09/20 09/03/2020 67142 118 CIVIC SYSTEMS LLC 2020CVCSY 1 101-41600-360 CASELLE SOFTWARE TRAINING - JULIE 20.00 20.00 Total 67142: 20.00 67143 09120 09/03/2020 67143 768 DUANE W NIELSEN COMPANY 12079 1 602-49450-390 EAST/WEST WWTF METER CALIBRATION 721.65 721.65 Total 67143: 721.65 67144 09/20 09/03/2020 67144 184 ECM PUBLISHERS INC 790908 1 101-41400-350 WATER TOWER #4 PUBLIC HEARING 132.00 132.00 Total 67144: 132.00 67145 09/20 09/03/2020 67145 1237 ERIC OR SUZANNE LARSON 41140-01 1 001-11111 UTIL REFUND - 7522 OGREN AVE NE 3.35 3.35 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/3/2020 - 9/3/2020 Page: 3 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67145: 3.35 67146 09120 09/03/2020 67146 736 HAWKINS INC 4773592 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,492.92 1,492.92 09/20 09/03/2020 67146 736 HAWKINS INC 4774671 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 6,870.15 6,870.15 Total 67146: 8,363.07 67147 09120 09/03/2020 67147 1237 HOME SECURITY ABSTRACT &TITLE CO 38340-01 1 001-11111 UTIL REFUND - 10345 74TH STREET NE 131.91 131.91 Total 67147: 131.91 67148 09/20 09/03/2020 67148 1237 HORST HOCH 11340-00 1 001-11111 UTIL REFUND - 8162 PADGETT AVE NE 194.71 194.71 Total 67148: 194.71 67149 09/20 09/03/2020 67149 1425 INDELCO PLASTICS CORPORATION INV206916 1 602-49450-210 PUMPANDTUBING 781.78 781.78 Total 67149: 781.78 67150 09/20 09/03/2020 67150 305 INK WIZARDS 5544 1 101-45200-225 SEASONAL UNIFORMS 268.50 268.50 Total 67150: 268.50 67151 09120 09/03/2020 67151 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08232020 1 101-42410-338 ABATEMENT MOWING - 9349 KAGAN 150.00 150.00 09/20 09/03/2020 67151 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08232020 2 101-42410-338 ABATEMENT MOWING - 9029 KALDING 150.00 150.00 Total 67151: 300.00 67152 09/20 09/03/2020 67152 356 LEAGUE OF MN CITIES 327029 1 101-41100-355 2020-21 MEMBERSHIP DUES 16,016.00 16,016.00 Total 67152: 16,016.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67153 09/20 09/03/2020 67153 1397 LEGALSHIELD 153838 AUG 1 101-21712 AUG 2020 LEGAL SHEILD 243.30 243.30 Total 67153: 243.30 67154 09120 09/03/2020 67154 369 LOFF, TAMI JUL-AUG 20 1 101-41410-321 MILEAGE -PRIMARY ELECTION (214) 123.05 123.05 09/20 09/03/2020 67154 369 LOFF, TAM[ JUL-AUG 20 2 101-41400-321 MILEAGE -FACE MASKS (15) 8.62 8.62 Total 67154: 131.67 67155 09/20 09/03/2020 67155 1242 M/I HOMES 15268 73RD 1 702-22020 15268 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 67155: 3,000.00 67156 09/20 09/03/2020 67156 392 MENARDS 16647 1 101-45200-210 RC TRACK 485.81 485.81 Total 67156: 485.81 67157 09/20 09/03/2020 67157 401 MIDWEST LANDSCAPES 12123 1 414-43100-530 ROUNDABOUT LANDSCAPE -PAY #2 10,328.00 10,328.00 09120 09/03/2020 67157 401 MIDWEST LANDSCAPES 12124 1 414-43100-530 ROUNDABOUT LANDSCAPE -PAY #3 17,296.00 17,296.00 Total 67157: 27,624.00 67158 09/20 09/03/2020 67158 441 NELSON ELECTRIC MOTOR REPAIR 1321 1 602-49450-390 LIFT #3 PUMP REPAIR 270.00 270.00 Total 67158: 270.00 67159 09120 09/03/2020 67159 1213 OFFICE DEPOT 11708754500 1 101-41400-201 PAPER -ADDRESS LABELS 167.48 167.48 09/20 09/03/2020 67159 1213 OFFICE DEPOT 11727114200 1 101-41410-210 PAPER -ELECTIONS 50.66 50.66 09120 09/03/2020 67159 1213 OFFICE DEPOT 11792217900 1 101-41410-210 NAME BADGES -ELECTIONS 48.61 48.61 09/20 09/03/2020 67159 1213 OFFICE DEPOT 11792217900 2 101-41400-201 CARDREEL BADGE 8.99 8.99 09/20 09/03/2020 67159 1213 OFFICE DEPOT 11894181100 1 101-41400-201 PAPER -STICKY NOTES -BINDER 84.82 84.82 09120 09/03/2020 67159 1213 OFFICE DEPOT 1201718630 1 101-41410-210 SAFETY TAPE -ELECTIONS 18.38 18.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67159: 378.94 67160 09/20 09/03/2020 67160 1237 REALTECH TITLE LLC 16650-06 1 001-11111 UTIL REFUND - 7850 PARK AVE NE 53.26 53.26 Total 67160: 53.26 67161 09120 09/03/2020 67161 512 RICOH USA INC 33902870 1 101-41945-410 WIDE FORMAT 09/01/2020 - 11/30/2020 938.64 938.64 09/20 09/03/2020 67161 512 RICOH USA INC 5060188948 1 101-41945-410 WIDE FORMAT ADDT'L COPIES 05/08/2020 - 08107/2 41.84 41.84 Total 67161: 980.48 67162 09/20 09/03/2020 67162 1685 RPM GRAPHICS INC 19840 1 101-42200-210 FIRE STATION SIGNAGE 450.00 450.00 Total 67162: 450.00 67163 09/20 09/03/2020 67163 1242 RYAN SAWDEY 14355 82ND 1 702-22020 14355 82ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67163: 2,000.00 67164 09/20 09/03/2020 67164 1372 SIMPLIFILE MNTC48-083 1 101-41400-340 THEISEN NOTICE OF COMP EASEMENT 49.00 49.00 Total 67164: 49.00 67165 09120 09/03/2020 67165 556 SOFTRONICS INC. 2536 1 101-41650-390 AUG 2020 - IT SERVICES 4,025.00 4,025.00 09/20 09/03/2020 67165 556 SOFTRONICS INC. 2536 2 101-41650-210 AUG 2020 - IT SUPPLIES 94.38 94.38 09/20 09/03/2020 67165 556 SOFTRONICS INC. 2536 3 101-41650-501 LAPTOPS (2) & DOCKING STATIONS 1,619.98 1,619.98 09120 09/03/2020 67165 556 SOFTRONICS INC. 2536 4 101-41650-309 MS OFFICE 249.99 249.99 09/20 09/03/2020 67165 556 SOFTRONICS INC. 2536 5 101-41650-210 ZOOM MICROPHONES 168.69 168.69 09/20 09/03/2020 67165 556 SOFTRONICS INC. 2536 6 601-49400-210 UB PRINTER REPAIR KIT 14.99 14.99 09/20 09/03/2020 67165 556 SOFTRONICS INC. 2536 7 602-49450-210 UB PRINTER REPAIR KIT 44.96 44.96 Total 67165: 6,217.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67166 09120 09/03/2020 67166 87 TEGRETE 91576 1 101-41945-389 SEPT CLEANING 2020 849.00 849.00 09120 09/03/2020 67166 87 TEGRETE 91821 1 101-41945-210 SUPPLIES -BATH TISSUE -PAPER TOWELS 177.76 177.76 Total 67166: 1,026.76 67167 09/20 09/03/2020 67167 627 US INTERNET 102-020187- 1 101-41650-309 SEPT-NOV 2020 ANTI-SPAM 105.00 105.00 Total 67167: 105.00 67168 09/20 09/03/2020 67168 628 USA BLUE BOOK 337927 1 602-49450-210 DIFFERETIAL PH SENSOR -FACE MASKS 1,340.06 1,340.06 Total 67168: 1,340.06 67169 09/20 09/03/2020 67169 759 UTILITY CONSULTANTS INC 106230 1 602-49450-390 EAST WWTF LABS 07/28/2020 - 08/18/2020 2,276.12 2,276.12 09/20 09/03/2020 67169 759 UTILITY CONSULTANTS INC 106231 1 602-49450-390 WEST WWTF LABS 07/14/2020 - 08/18/2020 1,586.62 1,586.62 Total 67169: 3,862.74 67170 09/20 09/03/2020 67170 651 WASTE MANAGEMENT 0044718-170 1 602-49450-325 REFUS 08/01/2020 - 08/15/2020 375.30 375.30 Total 67170: 375.30 67171 09120 09/03/2020 67171 669 WRIGHT COUNTY RECORDER THELEN 202 1 101-41400-340 KELLY THELEN NOTARY RECORDING 20.00 20.00 Total 67171: 20.00 67172 09/20 09/03/2020 67172 669 WRIGHT COUNTY RECORDER 16616 62ND 1 101-41400-340 FENCE EASEMENT- 118-336-002050 46.00 46.00 Total 67172: 46.00 67173 09120 09/03/2020 67173 669 WRIGHT COUNTY RECORDER 16793 72ND 1 101-41400-340 FENCE EASEMENT- 118-304-004020 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 9/3/2020 - 9/3/2020 Sep 09, 2020 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67173: 46.00 67174 09/20 09/03/2020 67174 669 WRIGHT COUNTY RECORDER 7438 LAMON 1 101-41400-340 FENCE EASEMENT- 118-188-004030 46.00 46.00 Total 67174: 46.00 Grand Totals: 100,636.11 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 383.23 .00 383.23 001-20200 .00 383.23- 383.23- 101-20200 .00 28,247.08- 28,247.08- 101-21712 243.30 .00 243.30 101-41100-355 16, 016.00 .00 16, 016.00 101-41400-201 261.29 .00 261.29 101-41400-321 8.62 ..00 8.62 101-41400-340 207.00 .00 207.00 101-41400-350 132.00 .00 132.00 101-41410-210 117.65 .00 117.65 101-41410-321 280.60 .00 280.60 101-41600-360 20.00 .00 20.00 101-41650-210 263.07 .00 263.07 101-41650-309 354.99 .00 354.99 101-41650-390 4,025.00 .00 4,025.00 101-41650-501 1,619.98 .00 1,619.98 101-41940-320 138.96 .00 138.96 101-41940-390 127.09 .00 127.09 101-41945-210 177.76 .00 177.76 101-41945-320 187.93 .00 187.93 101-41945-389 849.00 .00 849.00 101-41945-410 980.48 .00 980.48 101-42200-210 450.00 .00 450.00 101-42410-338 300.00 .00 300.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/3/2020 - 9/3/2020 GLAccount Debit Credit Proof 101-42710-390 608.00 .00 608.00 101-45200-210 573.81 .00 573.81 101-45200-225 268.50 .00 268.50 101-45250-210 36.05 .00 36.05 209-20200 .00 1,405.00- 1,405.00- 209-43100-390 1,405.00 .00 1,405.00 414-20200 .00 30,201.00- 30,201.00- 414-43100-390 2,577.00 .00 2,577.00 414-43100-530 27,624.00 .00 27,624.00 601-20200 .00 7,048.19- 7,048.19- 601-49400-210 14.99 .00 14.99 601-49400-216 6,870.15 .00 6,870.15 601-4940 0-320 163.05 .00 163.05 602-20200 .00 9,101.36- 9,101.36- 602-49450-210 2,215.69 .00 2,215.69 602-49450-216 1,492.92 .00 1,492.92 602-49450-320 163.06 .00 163.06 602-49450-325 375.30 .00 375.30 602-49450-390 4,854.39 .00 4,854.39 701-20200 .00 10,250.25- 10,260.25- 701-22565 10,250.25 .00 10,250.25 702-20200 .00 14,000.00- 14,000.00- 702-22019 9,000.00 .00 9,000.00 702-22020 5,000.00 .00 5,000.00 Grand Totals: 100,636.11 100,636.11- .00 Report Criteria: Reporttype: GL detail Check.Type = t<>} "void" Page: 8 Sep 09, 2020 09:48AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/141202D - 9/1412020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67175 09120 09/14/2020 67175 168 ACE OF ALBERTVILLE 114115 1 101-43100-220 DRILL BITS 45.98 45.98 09/20 09/14/2020 67175 168 ACE OF ALBERTVILLE 114172 1 101-43100-210 PAPER CLIPS 3.98 3.98 09120 09/14/2020 67175 168 ACE OF ALBERTVILLE 114185 1 101-45200-210 WASP SPRAY 15.96 15.96 09/20 09/14/2020 67175 168 ACE OF ALBERTVILLE 114241 1 602-49450-210 FILTER -PLASTIC ROLL 45.98 45.98 09/20 09/14/2020 67175 168 ACE OF ALBERTVILLE 114298 1 101-43100-220 DRAIN SPADE 34.99 34.99 09120 09/14/2020 67175 168 ACE OF ALBERTVILLE 114326 1 101-45200-210 SCREWS 14.99 14.99 09/20 09/14/2020 67175 168 ACE OF ALBERTVILLE 114459 1 101-43100-220 PIPE 4.90 4.90 09/20 09/14/2020 67175 168 ACE OF ALBERTVILLE 1144636 1 101-43100-220 2" CAP 4.47 4.47 09120 09/14/2020 67175 168 ACE OFALBERTVILLE 114470 1 101-45200-210 CHAIN SAW OIL 36.98 36.98 09120 09/14/2020 67175 168 ACE OF ALBERTVILLE 114630 1 101-45200-210 PADLOCK 10.99 10.99 Total 67175: 21922 67176 09/20 09/14/2020 67176 8 AEM WORKFORCE SOLUTIONS LLC 434188 1 101-41800-390 HR CONSULTING -PERSONNEL FILES 185.00 185.00 Total 67176: 185.00 67177 09/20 09/14/2020 67177 1237 ALLAMERICAN TITLE CO INC 1160001 1 001-11111 UTIL REFUND - 15175 83RD ST NE 75.96 75.96 09/20 09/14/2020 67177 1237 ALLAMERICAN TITLE CO INC 25000-01 1 001-11111 UTIL REFUND -7301 LAMBERTAVE NE 61.08 61.08 Total 67177: 137.04 67178 09/20 09/14/2020 67178 1641 BENTING, BETHANY 56793 1 101-41100-801 TRUCK REPAIR/DEDUCTABLE 500.00 500.00 Total 67178: 500.00 67179 09120 09/14/2020 67179 74 BRAUN INTERTEC B223529 1 602-49450-390 MATERIAL TESTING -EAST WWTF 6,788.00 6,788.00 Total 67179: 6,788.00 67180 09120 09/14/2020 67180 77 BROCK WHITE COMPANY LLC 14138765-00 1 101-43100-220 STRAW ROLL 138.48 138.48 Total 67180: 138.48 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67181 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG2020 - OLD TOWN HALL 25.64 25.64 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG2020 - PRAIRIE CENTER 35.15 35.15 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG2020 - PUMPHOUSE #4 18.32 18.32 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG2020 - CITY HALL 191.74 191.74 09120 09/14/2020 67181 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 AUG 2020 - PUMPHOUSE #3 18.32 18.32 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG2020 - WEST WWTF 139.09 139.09 09120 09/14/2020 67181 1097 CENTERPOINT ENERGY 6897621-6 A 1 602-49450-322 AUG2020 - EAST WWTF 58.53 58.53 09/20 09/14/2020 67181 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG2020 - PUMPHOUSE #2 18.32 18.32 Total 67181: 505.11 67182 09/20 09/14/2020 67182 103 CHARTER COMMUNICATIONS 0201905090 1 101-41650-322 JUL 2020 INTERNET SERVICE 114.98 114.98 Total 67182: 114.98 67183 09/20 09/14/2020 67183 111 CITY OFALBERTVILLE 20200202 1 101-42200-390 Q3 2020 ALBERTVILLE FIRE CONTRACT 101,813.21 101,813.21 Total 67183: 101, 813.21 67184 09/20 09/14/2020 67184 1092 CORNERSTONE FORD 15306248 1 101-43240-220 LIGHTASSEMBLY 81.95 81.95 09/20 09/14/2020 67184 1092 CORNERSTONEFORD 15306317 1 101-43240-220 SHOCKABSORBERS 165.08 165.08 09/20 09/14/2020 67184 1092 CORNERSTONE FORD 15306940 1 101-43240-210 FILTER KIT 23.33 23.33 09/20 09/14/2020 67184 1092 CORNERSTONE FORD 15308223 1 101-43240-220 FLOOR MATS - FORD ESCAPE 91.36 91.36 09/20 09/14/2020 67184 1092 CORNERSTONE FORD 15308275 1 101-43240-210 FILTER KIT RETURN 23.33- 23.33- Total 67184: 338.39 67185 09/20 09/14/2020 67185 875 COTTENS' INC. 157371 1 101-43240-220 BRAKE PADS 377.42 377.42 09/20 09/14/2020 67185 875 COTTENS' INC. 157791 1 101-43240-220 SEAL CREDIT 44.36- 44.36- 09/20 09/14/2020 67185 875 COTTENS' INC. 159483 1 101-43240-220 GLASSADHESIVE 25.46 25.46 09/20 09/14/2020 67185 875 COTTENS' INC. 160291 1 101-43240-220 HEATER HOSE 160.08 160.08 Total 67185: 518.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67186 09/20 09/14/2020 67186 1164 DEHN'S PUMPKINS 2020 1 101-45250-445 PUMPKINS/STRAW BALES/CORNSTALKS 2,432.00 2,432.00 Total 67186: 2,432.00 67187 09120 09/14/2020 67187 184 ECM PUBLISHERS INC 793006 1 101-41400-350 KROISS PH 140.00 140.00 09/20 09/14/2020 67187 184 ECM PUBLISHERS INC 793007 1 101-41400-350 RIVERWOOD TOWNHOMES PH 124.00 124.00 Total 67187: 264.00 67188 09/20 09/14/2020 67188 214 FASTENAL COMPANY MNELK1072 1 101-43240-220 RETURN BOLT 23.37- 23.37- 09/20 09/14/2020 67188 214 FASTENAL COMPANY MNELK11155 1 101-43240-220 BOLTS 35.03 35.03 09/20 09/14/2020 67188 214 FASTENALCOMPANY MNELK9709 1 101-43240-220 RETURN BOLT 2.53- 2.53- Total 67188: 9.13 67189 09/20 09/14/2020 67189 1235 FEDERATED CO-OPS INC 34062383 1 101-43100-210 HERBICIDE 96.54 96.54 Total 67189: 96.54 67190 09/20 09/14/2020 67190 219 FINKEN WATER SOLUTIONS 0001919 SE 1 101-41945-210 AUG 2020 BOTTLED WATER 50.70 50.70 09/20 09/14/2020 67190 219 FINKEN WATER SOLUTIONS 0001919 SE 2 101-41940-210 AUG 2020 BOTTLED WATER 42.25 42.25 09/20 09/14/2020 67190 219 FINKEN WATER SOLUTIONS 0001919 SE 3 101-41940-210 PRAIRIE CENTER SOFTNER SALT 58.95 58.95 Total 67190: 151.90 67191 09/20 09/14/2020 67191 251 GOPHER STATE ONE -CALL INC 0080660 1 601-49400-390 LOCATE TICKETS -AUG 2020 340.87 340.87 09/20 09/14/2020 67191 251 GOPHER STATE ONE -CALL INC 0080660 2 602-49450-390 LOCATE TICKETS -AUG 2020 340.88 340.88 Total 67191: 681.75 67192 09/20 09/14/2020 67192 736 HAWKINS INC 4784274 1 601-49400-216 CHLORINE-HYDROFLUOSILICICACID-LPC 5 6,310.31 6,310.31 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67192: 6,310.31 67193 09/20 09/14/2020 67193 300 ICMA RETIREMENT CORP 399215 1 101-21705 PLAN 304185 PPE 09/05/2020 ck dtd 09/09/2020 410.00 410.00 Total 67193: 410.00 67194 09/20 09/14/2020 67194 1149 ITRON INC 564726 1 601-49400-390 SEPT 2020 - AUG 2021 METER READ MAINTENANC 2,422.29 2,422.29 Total 67194: 2,422.29 67195 09/20 09/14/2020 67195 315 JOHN DEERE FINANCIAL P26633 1 101-43240-210 AIR FILTERS 417.16 417.16 09/20 09/14/2020 67195 315 JOHN DEERE FINANCIAL P26634 1 101-43240-210 AIR FILTER RETURN 93.53- 93.53- 09/20 D9/1412020 67195 315 JOHN DEERE FINANCIAL P26637 1 101-43240-210 AIR FILTER RETURN 93.53- 93.53- 09/20 09/14/2020 67195 315 JOHN DEERE FINANCIAL P26639 1 101-43240-220 WASHER 3.52 3.52 09/20 09/14/2020 67195 315 JOHN DEERE FINANCIAL P26640 1 101-43240-220 WASHER RETURN 3.56- 3.56- Total 67195: 230.06 67196 09/20 09/14/2020 67196 480 LARSON COMPANIES 2504254488 1 101-43240-210 AIR FILTER 5.12 5.12 09/20 09/14/2020 67196 480 LARSON COMPANIES 2504257253 1 101-43240-210 FILTERS 170.26 170.26 Total 67196: 175.38 67197 09120 09/14/2020 67197 375 MACARTHUR LAW OFFICE LLC 529 1 101-41700-301 JUL-AUG 2020 LEGAL 6,930.00 6,930.00 Total 67197: 6,930.00 67198 09120 09/14/2020 67198 380 MARTIES FARM SERVICE INC 169338 1 101-43100-220 OAT SEED 49.95 49.95 09/20 09/14/2020 67198 380 MARTIES FARM SERVICE INC 169338 2 101-43100-220 GRASS SEED 3220 32.20 Total 67198: 82.15 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67199 09/20 09/14/2020 67199 392 MENARDS 16824 1 101-41945-220 SOFTNER SALT 735.90 735.90 09/20 09/14/2020 67199 392 MENARDS 17117 1 101-45200-210 RC TRACK 83.93 83.93 Total 67199: 819.83 67200 09/20 09/14/2020 67200 396 METRO WEST INSPECTION SERVICES INC 2526 1 101-42410-390 JULY 2020 INSPECTIONS (318.75 HRS) 24,177.65 24,177.65 Total 67200: 24,177,65 67201 09/20 09/14/2020 67201 401 MIDWEST LANDSCAPES 1586 1 101-43100-210 78THIPARRELTREE 230.00 230.00 Total 67201: 230.00 67202 09/20 09/14/2020 67202 1689 NATIONAL FIRE PROTECTION ASSOCIATIO 7800838Y 1 101-42410-350 CODE BOOK - FIRE 67.95 67.95 Total 67202: 67.95 67203 09/20 09/14/2020 67203 442 NEWMAN TRAFFIC SIGNS TRFINV0239 1 101-43100-293 SIGN POSTS/BLANKS 2,729.32 2,729.32 09/20 09/14/2020 67203 442 NEWMAN TRAFFIC SIGNS TRFINV0244 1 101-43100-293 GREEN SIGN FILM 432.38 432.38 Total 67203: 3,161.70 67204 09/20 09/14/2020 67204 450 NORTHERN TOOL & EQUIPMENT CO 0192056397 1 101-43100-240 AIR HOSE 79.94 79.94 Total 67204: 79.94 67205 09/20 09/14/2020 67205 454 NOVA COMMUNICATIONS 7634414414 1 101-41945-320 SEPT 2020 PHONES 500.30 500.30 09120 09/14/2020 67205 454 NOVA COMMUNICATIONS 7634414414 2 601-49400-320 SEPT 2020 PHONES 25.62 25.62 09/20 09/14/2020 67205 454 NOVA COMMUNICATIONS 7634414414 3 602-49450-320 SEPT2020PHONES 76.85 76.85 Total 67205: 602.77 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/14/2020 - 9/14/2020 Page: 6 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67206 09/20 09/14/2020 67206 1213 OFFICE DEPOT 1200331300 1 101-41400-201 DISINFECTING WIPES -DIVIDERS 51.89 51.89 09/20 09/14/2020 67206 1213 OFFICE DEPOT 12017111800 1 101-41410-210 ELECTIONS -FLOOR TAPE 10.38 10.38 09/20 D9/1412020 67206 1213 OFFICE DEPOT 120171864D 1 101-41410-210 MAT -PENS -ELECTIONS 127.25 127.25 09/20 09/14/2020 67206 1213 OFFICE DEPOT 1201718650 1 101-41410-210 FACE SHEILDS-ELECTIONS 350.00 350.00 09/20 09/14/2020 67206 1213 OFFICE DEPOT 1205063360 1 101-41400-201 HP TONER 117.89 117.89 Total 67206: 657.41 67207 09/2D 09/14/2020 67207 464 OMANN BROTHERS INC. 14732 1 101-43100-234 FINE MIX 574.82 574.82 09/20 09/14/2020 67207 464 OMANN BROTHERS INC. 14742 1 101-43100-234 FINE MIX 410.82 410.82 09/20 09/14/2020 67207 464 OMANN BROTHERS INC. 14749 1 101-43100-234 FINE MIX 495.28 495.28 09120 09/14/2020 67207 464 OMANN BROTHERS INC. 14770 1 101-43100-234 FINE MIX 115.56 115.56 09/20 09/14/2020 67207 464 OMANN BROTHERS INC. 14785 1 101-43100-234 FINE MIX 329.64 329.64 Total 67207: 1,926.12 67208 09/20 09/14/2020 67208 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104167042 1 101-41945-410 POSTAGE MACHINE LEASE 06/30/2020 - 09/29/2020 384.66 384.66 Total 67208: 384.66 67209 09/20 09/14/2020 67209 484 PLAISTED COMPANIES 36459 1 101-43100-270 CLASS 5 355.91 355.91 Total 67209: 355.91 67210 09/20 09/14/2020 67210 1237 RESULTS TITLE 3305002 1 001-11111 UTIL REFUND- 12153 72ND ST NE 55.74 55.74 Total 67210: 55.74 67211 09/20 09/14/2020 67211 512 RICOH USA INC 5060313436 1 101-41945-410 UPSTAIRS ADDT'L COPIES 08/01/2020 - 08/31/2020 234.62 234.62 09/20 09/14/2020 67211 512 RICOH USA INC 5060313436 2 101-41940-410 PRAIRIE CENTER ADDTL COPIES 08/01/2020 - OS/3 94.35 94.35 Total 67211: 328.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67212 09/20 09/14/2020 67212 1159 RUNNINGS SUPPLY INC 2588904 1 101-43100-220 TUBING 34.75 34.75 Total 67212: 34.75 67213 09/20 09/14/2020 67213 538 SCHMIDT CURB COMPANY INC. 20M46 1 101-43100-390 HOLIDAY CONCRETE REPAIR 2,940.00 2,940.00 Total 67213: 2,940.00 67214 09/20 09/14/2020 67214 948 SNAP -ON TOOLS - IL 08252011713 1 101-43240-240 SOCKET ORGANIZER 13.15 13.15 Total 67214: 13.15 67215 09/20 09/14/2020 67215 1242 TC HOMES 16787 72ND 1 702-22020 16787 72ND CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 67215: 3,000.00 67216 09/20 09/14/2020 67216 1242 THOMAS & KAREN WELLE 9184 KAEDI 1 702-22020 9184 KAEDING AVE NE LANDSCAPE REFUND 3,000.00 3,000,00 Total 67216: 3,000.00 67217 09/20 09/14/2020 67217 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 SEP 2020 TV SERVICE 9.06 9.06 Total 67217: 9.06 67218 09120 09/14/2020 67218 1237 TITLE SPECIALISTS INC 5099000 1 001-11111 UTIL REFUND - 14661 77TH ST NE 100.32 100.32 Total 67218: 100.32 67219 09/20 09/14/2020 67219 1237 TITLESMART INC 3637001 1 001-11111 UTIL REFUND - 7385 KAHLER CIRCLE NE 34.85 34.85 Total 67219: 34.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67220 09/20 09/14/2020 67220 607 TPC 6322 1 101-46570-303 70TH STREET TRAIULANDSCAPE PLANS 50.00 50.00 09120 09/14/2020 67220 607 TPC 6323 1 601-49400-303 WATER TOWER #4 300.00 300.00 09/20 09/14/2020 67220 607 TPC 6323 2 602-49450-303 GENERAL SEWER PLANNING 30D.D0 300.00 09/20 09/14/2020 67220 607 TPC 6324 1 403-43100-303 CONDEMNATION PREPARATION & HEARINGS 50.00 50.00 09/20 09/14/2020 67220 607 TPC 6325 1 101-46570-303 MULTIFAMILY HOUSING STUDY 200.00 200.00 09/20 09/14/2020 67220 607 TPC 6326 1 101-46570-303 AUG2020 - GENERAL PLANNING SERVICES 3,800.00 3,800.00 09/20 09/14/2020 67220 607 TPC 6327 1 701-22520 AUG2020 - DEVELOPMENT CHARGES 62.50 62.50 09/20 09/14/2020 67220 607 TPC 6328 1 701-22485 AUG2020 - DEVELOPMENT CHARGES 62.50 62.50 09/20 09/14/2020 67220 607 TPC 6329 1 701-22497 AUG2020 - DEVELOPMENT CHARGES 62.50 62.50 09/20 09/14/2020 67220 607 TPC 6330 1 701-22533 AUG2020 - DEVELOPMENT CHARGES 375.00 375.00 09/20 09/14/2020 67220 607 TPC 6331 1 701-22514 AUG2020 - DEVELOPMENT CHARGES 187.50 187.50 09/20 09/14/2020 67220 607 TPC 6332 1 701-22524 AUG2020 - DEVELOPMENT CHARGES 562.50 562.50 09/20 09/14/2020 67220 607 TPC 6333 1 701-22552 AUG2020 - DEVELOPMENT CHARGES 2,617.40 2,617.40 09/20 09/14/2020 67220 607 TPC 6334 1 701-22556 AUG2020 - DEVELOPMENT CHARGES 1,062.50 1,062.50 09/20 09/14/2020 67220 607 TPC 6335 1 701-22582 AUG2020 - DEVELOPMENT CHARGES 1,250.00 1,250.00 09/20 09/14/2020 67220 607 TPC 6336 1 701-22581 AUG2020 - DEVELOPMENT CHARGES 1,562.50 1,562.50 09/20 09/14/2020 67220 607 TPC 6337 1 701-22583 AUG2020 - DEVELOPMENT CHARGES 62.50 62.50 D9/20 09/14/2020 67220 607 TPC 6338 1 701-22594 AUG2020 - DEVELOPMENT CHARGES 1,394.00 1,394.00 09/20 09/14/2020 67220 607 TPC 6339 1 701-22589 AUG2020 - DEVELOPMENT CHARGES 125.00 125.00 09/20 09/14/2020 67220 607 TPC 6340 1 701-22597 AUG2020 - DEVELOPMENT CHARGES 375.00 375.00 09/20 09/14/2020 67220 607 TPC 6341 1 101-46570-303 AUG2020 - CODE ENFORCEMENT 132.00 132.00 09/20 09/14/2020 67220 607 TPC 6342 1 101-46570-303 AUG2020 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 09/20 09/14/2020 67220 607 TPC 6343 1 701-22590 AUG2020 - DEVELOPMENT CHARGES 125.00 125.00 09/20 09/14/2020 67220 607 TPC 6344 1 701-22596 AUG2020 - DEVELOPMENT CHARGES 125.00 125.00 Total 67220: 15,593.40 67221 09/20 09/14/2020 67221 609 TRACTOR SUPPLY CREDIT PLAN 200455703 1 101-43100-210 PROPANE 41.85 41.85 D9/20 09/14/2020 67221 609 TRACTOR SUPPLY CREDIT PLAN 200457300 1 602-49450-210 RUBBER STALL MATS 542.64 542.64 Total 67221: 584.49 67222 09/20 09/14/2020 67222 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 14761 1 101-41945-220 FURNACE FILTERS 442.40 442.40 09120 09/14/2020 67222 997 TWIN CITIES AIR CLEANING SPECIALISTS I 14970 1 602-49450-210 EAST/WEST WWTF FILTERS 85.00 85.00 Total 67222: 527.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67223 09/20 09/14/2020 67223 620 ULINE INC. 123633734 1 101-41410-210 BARRIER WITH BELT -ELECTIONS 802.55 802.55 Total 67223: 802.55 67224 09/20 09/14/2020 67224 1237 WINDSONG 11 LLC 4799000 1 001-11111 UTIL REFUND- 10250 74TH ST NE 41.52 41.52 Total 67224: 41.52 67225 09/20 09/14/2020 67225 669 WRIGHT COUNTY RECORDER 12366 72ND 1 101-41400-340 FENCE EASEMENT- 118-291-005100 46.00 46.00 Total 67225: 46.00 67226 09/20 09/14/2020 67226 672 XCEL ENERGY 698410795 1 602-49450-322 16935 56TH CT NE UNIT SEWER 215.85 215.85 09120 09/14/2020 67226 672 XCEL ENERGY 698410795 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,711.62 3,711.62 09/20 09/14/2020 67226 672 XCEL ENERGY 698410795 3 602-49450-322 5850 RANDOLPH AVE NE 7,157.65 7,157.65 09/20 09/14/2020 67226 672 XCEL ENERGY 698410795 4 602-49450-322 17388 52ND ST NE 184.59 184.59 Total 67226: 11,269.71 67227 09/20 09/14/2020 67227 674 ZAHL-PETROLEUM MAINT CO. 0257423 1 101-43100-210 FUEL ISLAND KEYS 161.80 161.80 09120 09/14/2020 67227 674 ZAHL-PETROLEUM MAINT CO. 0257666 1 101-43100-220 FUEL ISLAND REPAIR 220.70 220.70 Total 67227: 382.50 67228 09/20 09/14/2020 67228 676 ZIEGLER INC PC00217547 1 101-43240-220 GLASS REPLACEMENT 294.91 294.91 09/20 09/14/2020 67228 676 ZIEGLER INC U27060012 1 101-46580-410 DOZER RENTAL 7,396.00 7,396.00 Total 67228: 7,690.91 Grand Totals: 210,372.80 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GLAccount Debit Credit Proof 001-11111 369.47 .00 369.47 001-20200 .00 369.47- 369.47- 101-20200 284.21 165,125.41- 164,84120- 101-21705 410.00 .00 410.00 101-41100-801 500.00 .00 500.00 101-41400-201 169.78 .00 169.78 101-41400-340 46.00 .00 46.00 101-41400-350 264.00 .00 264.00 101-41410-210 1,290.18 .00 1,290.18 101-41650-322 124.04 .00 124.04 101-41700-301 6,930.00 .00 6,930.00 101-41800-390 185.00 .00 185.00 101-41940-210 101.20 .00 101.20 101-41940-322 35.15 .00 35.15 101-41940-410 94.35 .00 94.35 101-41945-210 50.70 .00 50.70 101-41945-220 1,178.30 .00 1,178.30 101-41945-320 500.30 .00 500.30 101-41945-322 191.74 .00 191.74 101-41945-410 619.28 .00 619.28 101-41950-322 25.64 .00 25.64 101-42200-390 101,813.21 .00 101,813.21 101-42410-350 67.95 .00 67.95 101-42410-390 24,177.65 .00 24,177.65 101-43100-210 534.17 .00 534.17 101-43100-220 566.42 .00 566.42 101-43100-234 1,926.12 .00 1,926.12 101-43100-240 79.94 .00 79.94 101-43100-270 355.91 .00 355.91 101-43100-293 3,161.70 .00 3,161.70 101-43100-390 2,940.00 .00 2,940.00 101-43240-210 615.87 210.39- 405.48 101-43240-220 1,234.81 73.82- 1,160.99 101-43240-240 13.15 .00 13.15 101-45200-210 162.85 .00 162.85 101-45250-445 2,432.00 .00 2,432.00 101-46570-303 4,932.00 .00 4,932.00 101-46580-410 7,396.00 .00 7,396.00 403-20200 .00 50.00- 50.00- 403-43100-303 50.00 .00 50.00 601-20200 .00 13,165.67- 13,165.67- CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/14/2020 - 9/14/2020 GLAccount Debit Credit Proof 601-49400-216 6,310.31 .00 6,310.31 601-49400-303 300.00 .00 300.00 601-49400-320 25.62 .00 25.62 601-49400-322 3,766.58 .00 3,766.58 601-49400-390 2,763.16 .00 2,763.16 602-20200 .00 15,935.06- 15,935.06- 602-49450-210 673.62 .00 673.62 602-49450-303 300.00 .00 300.00 602-49450-320 76.85 .00 76.85 602-49450-322 7,755.71 .00 7,755.71 602-49450-390 7,128.88 .00 7,128.88 701-20200 .00 10,011.40- 10,011.40- 701-22485 62.50 .00 62.50 701-22497 62.50 .00 62.50 701-22514 187.50 .00 187.50 701-22520 62.50 .00 62.50 701-22524 562.50 .00 562.50 701-22533 375.00 .00 375.00 701-22552 2,617.40 .00 2,617.40 701-22556 1,062.50 .00 1,062.50 701-22581 1,562.50 .00 1,562.50 701-22582 1,250.00 .00 1,250.00 701-22583 62.50 .00 62.50 701-22589 125.00 .00 125.00 701-22590 125.00 .00 125.00 701-22594 1,394.00 .00 1,394.00 701-22596 125.00 .00 125.00 701-22597 375.00 .00 375.00 702-20200 .00 6,000.00- 6,000.00- 702-22020 6,000.00 .00 6,000.00 Grand Totals: 210,941.22 210,941.22- .00 Page: 11 Sep 10, 2020 11:25AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 9/14/2020 - 9/14/2020 Sep 10, 2020 11:25AM GLAccount Debit Credit Proof Report Criteria: Report type: GI -detail Check.Type = {<>} "void" CITY OF OTSEGO Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 65357 08120 08/25/2020 65357 1237 WEST TITLE LLC Total 65357: Grand Totals: Summary by General Ledger Account Number Check Register- VOID CHECKS Check Issue Dates: 8/25/2020 - 8/25/2020 Invoice Invoice Invoice Description Number Sequence GLAccount 10720-01 1 001-11111 UTIL REFUND - 7980 PADGETT AVE NE GLAccount Debit Credit Proof 001-11111 .00 179.39- 179.39- 001-20200 179.39 .00 179.39 Grand Totals: 179.39 179.39- .00 Page: 1 Aug 25, 2020 11:14AM Invoice Check Amount Amount 179.39- 179.39- 179.39- CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 9/9/2020 - 9/9/2020 Sep 09, 2020 04:28PM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Period Issue Date Number Number Payee Number Sequence GLAccount 66398 09/20 09/09/2020 66398 1237 ALL AMERICAN TITLE CO INC 25000-01 1 001-11111 UTIL REFUND - 7301 LAMBERTAVE NE Total 66398: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 61.08- 61.08- 001-20200 61.08 .00 61.08 Grand Totals: 61.08 61.08- .00 Invoice Check Amount Amount 61.08- 61.08- 61.08-