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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING September 28, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 898,903.44 67229-67231 $ 60,890.02 67232-67239 $ 480,995.44 67240-67321 VOIDED CHECKS: PAYROLL: Pay Period 08/23/2020 to 09/05/2020 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 1,440,788.90 Total $ - $ 80,600.08 Total $ 80,600.08 Total $ - $ 1,521,388.98 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: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67240 09/20 09/28/2020 67240 9 ABM EQUIPMENT & SUPPLY LLC 0164890 1 101-43240-390 HOSE REPAIR 164.03 164.03 Total 67240: 164.03 67241 09/20 09/28/2020 67241 168 ACE OF ALBERTVILLE 114852 1 602-49450-210 GARBAGE BAGS 33.53 33,53 09/20 09/28/2020 67241 168 ACE OF ALBERTVILLE 114853 1 602-49450-210 MASTER LOCK 147.60 147.60 09/20 09/28/2020 67241 168 ACE OF ALBERTVILLE 114929 1 101-45200-210 PROPANE -ORGANIZER 59.95 59.95 09/20 09/28/2020 67241 168 ACE OF ALBERTVILLE 114933 1 101-45200-210 TRIMMER LINE 52.97 52.97 09120 09/28/2020 67241 168 ACE OF ALBERTVILLE 114942 1 101-45200-210 TORCH KIT 109,98 109.98 Total 67241: 404.03 67242 09120 09/28/2020 67242 13 ADAMS PEST CONTROL INC 3168801 1 101-41940-390 QUARTERLY PEST CONTROL -PRAIRIE CENTER 97.64 97.64 Total 67242: 97.64 67243 09/20 09/28/2020 67243 16 ADVANCED ENGINEERING AND 70261 1 601-49400-302 2020 1 & C SERVICES 1,605.06 1,605.06 09/20 09/28/2020 67243 16 ADVANCED ENGINEERING AND 70261 2 602-49450-302 2020 1 & C SERVICES 1,605.07 1,605.07 09120 09/28/2020 67243 16 ADVANCED ENGINEERING AND 70262 1 601-49400-302 WELL#9 PROGRAMMING SERVICES 4,940.71 4,940.71 09120 09/28/2020 67243 16 ADVANCED ENGINEERING AND 70428 1 602-49450-302 EAST WWTF BIOSOLIDS FACILTY 62,676.54 62,676.54 Total 67243: 70,827,38 67244 09/20 09/28/2020 67244 17 AFFORDABLE SANITATION 4440 1 101-45200-390 PORTA RENTAL -AUGUST 2020 2,816.00 2,816.00 Total 67244: 2,816.00 67245 09/20 09/28/2020 67245 1237 ALL AMERICAN TITLE CO INC 43800-01 1 001-11111 UTIL REFUND - 7642 PALMGREN AVE NE 120.82 120.82 Total 67245: 120.82 67246 09/20 09/28/2020 67246 1690 ALS GROUP USA, CORP 36-54-51850 1 602-49450-390 WASTEWATER TREATMENT FACILITY TESTING 860.00 860.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67246: 860.00 67247 09/20 09/28/2020 67247 1259 ANDREW NIMMO 7733 1 101-34700 PARKS & REC ACTIVITY CANCELLED -REFUND 50.00 50.00 Total 67247: 50.00 67248 09/20 09/28/2020 67248 58 BEAUDRY OIL & SERVICES INC. 1663280 1 101-43240-202 DIESEL FUEL 2,700.00 2,700.00 09/20 09/28/2020 67248 58 BEAUDRY OIL&SERVICES INC. 1663281 1 101-43240-202 GASOLINE -UNLEADED 3,311.98 3,311.98 Total 67248: 6,011.98 67249 09/20 09/28/2020 67249 71 BOYER TRUCKS 82243R 1 101-43240-220 SEAL RING .50 .50 09/20 09/28/2020 67249 71 BOYER TRUCKS 84030R 1 101-43240-220 CLAMP 3.90 3.90 09/20 09/28/2020 67249 71 BOYER TRUCKS 84270R 1 101-43240-220 AIR HOSE 8.05 8.05 Total 67249: 12.45 67250 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 2.9 1 701.22552 AUG2020 DEVELOPMENT CHARGES 1,282.00 1,282.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 3.7 1 701-22533 AUG2020 DEVELOPMENT CHARGES 1,037.00 1,037.00 09/20 09/28/2020 67250 1045 CAMPBELLKNUTSON 3.8 1 701-22581 AUG2020 DEVELOPMENT CHARGES 1,640.00 1,640.00 09120 09/28/2020 67250 1045 CAMPBELLKNUTSON 3.8 2 701.22582 AUG2020 DEVELOPMENT CHARGES 1,640.00 1,640.00 09120 09/28/2020 67250 1045 CAMPBELL KNUTSON 32 1 403-43100-301 CONDEMNATION-85THIMACIVER 31.00 31.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 5.6 1 101-41700-301 AUG2020 GENERAL LEGAL 1,353.00 1,353.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 6.1 1 101-41700-301 AUG2020-COUNCIL MEETINGS 600.00 600.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 6.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 181.50 181.50 09/20 09/28/2020 67250 1045 CAMPBELLKNUTSON 6.3 1 101-41700-301 AUG2020 CODE ENFORCEMENT ISSUES 481.50 481.50 09/20 09/28/2020 67250 1045 CAMPBELLKNUTSON 6.4 1 601-49400-301 WATER TOWER#4-SITE ACQUISITION 264.00 264.00 09120 09/28/2020 67250 1045 CAMPBELL KNUTSON 6.5 1 701-22550 AUG2020 DEVELOPMENT CHARGES 219.00 219.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 9 1 101-41700-301 AUG2020 GENERAL LEGAL 825.00 825.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 9 2 101-41700-301 CORONAVIRUS DISEASE RELATED LEGAL 33.00 33.00 09/20 09/28/2020 67250 1045 CAMPBELL KNUTSON 9 3 601-49400-301 WATER TOWER #4- SITE ACQUISITION 279.00 279.00 Total 67250: 9,866.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67251 09120 09/28/2020 67251 1670 CANVAS CRAFT INC 63585 1 101.41940-210 FRONT COUNTER/SNEEZE GUARD -PRAIRIE CENT 634.00 634.00 09/20 09/28/2020 67251 1670 CANVAS CRAFT INC 63660 1 203-45210-530 PICKLEBALL COURT UMBRELLAS 12,364.69 12,364.69 09/20 09/28/2020 67251 1670 CANVAS CRAFT INC 63766 1 203-45210-530 PICKLEBALL COURT UMBRELLAS 1,075.19 1,075A9 Total 67251: 14,073.88 67252 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16627 62ND 1 702-22020 16627 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16627 62ND 2 702-22020 16627 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16634 62ND 1 702-22020 16634 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16634 62ND 2 702-22020 16634 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16987 61ST 1 702-22020 16987 61ST NE LANDSCAPE REFUND 3,000.00 3,000.00 09/20 09/28/2020 67252 1242 CAPSTONE HOMES 16987 61ST 2 702-22020 16987 61ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67252: 15,000.00 67253 09/20 09/28/2020 67253 1457 CINTAS CORPORATION 4058101292 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 09/20 09/28/2020 67253 1457 CINTAS CORPORATION 4058747160 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 09120 09/28/2020 67253 1457 CINTAS CORPORATION 4059390240 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 09/20 09/28/2020 67253 1457 CINTAS CORPORATION 4060033692 1 101-43240.225 UNIFORM ALLOWANCE 53.02 53.02 Total 67253: 240.58 67254 09/20 09/28/2020 67254 1138 CITY OF BIG LAKE 20200816 1 602-49450-419 SLUDGE PROCESSING 08/0612020-08/10/2020 15,132.10 15,132.10 Total 67254: 15,132.10 67255 09120 09/28/2020 67255 114 CITY OF OTSEGO 26890-00 SE 1 10i-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 89.93 89.93 09/20 09/28/2020 67255 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71 ST ST NE - IRRIG 246.22 246.22 09/20 09/28/2020 67255 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 164.43 164.43 09/20 09/28/2020 67255 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST- IRRIG 87.82 87.82 09120 09/28/2020 67255 114 CITY OF OTSEGO 2786MO SE 1 602-49450-322 5850 RANDOLPH AVE- E WWTF 451.80 451.80 09/20 09/28/2020 67255 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 92.86 92.86 09/20 09/28/2020 67255 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 9.77 9.77 09/20 09/28/2020 67255 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER -WEST WWTF 275.36 275.36 09/20 09/28/2020 67255 114 CITY OF OTSEGO 28060-00 SE 1 60249450-322 7551 LANCASTER- WEST WWTF 1,055.45 1,055.45 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 Page: 4 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/20 (19/28/2020 67255 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 482.96 482.96 09/20 09/28/2020 67255 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE- IRR NORTHWOOD PARK 1,355.40 1,355.40 09120 09/28/2020 67255 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 408.08 408.08 Total 67255: 4,720.08 67256 09/20 09/28/2020 67256 1695 CITY OF ST CLOUD AR020728 1 602-49450-419 2020 BIOSOLIDS DISCHARGE 73,378.00 73,378.00 Total 67256: 73,378.00 67257 09/20 09/28/2020 67257 875 COTTENS' INC. 163013 1 101-43240-220 LIGHT GROMMET KIT 28.36 28.36 Total 67257: 28.36 67258 09120 09/28/2020 67258 810 COUNTRYSIDE SERVICES OF MN INC 1-103523-01 1 601-49400-550 V-PLOW 1,652.00 1,652.00 09120 09/28/2020 67258 810 COUNTRYSIDE SERVICES OF MN INC 1-103523-01 2 602-49450-550 V-PLOW 4,956.00 4,956.00 Total 67258: 6,608.00 67259 09120 09/28/2020 67259 141 CROW RIVER FARM EQUIPMENT 198151 1 101-43240-220 STEEL SUPPLIES 103.02 103.02 Total 67259: 103.02 67260 09120 09/28/2020 67260 1237 DARRIN OR ASHLEY NORBERG 17310-03 1 001-11111 UTIL REFUND - 17181 55TH ST NE 40.39 40.39 Total 67260: 40.39 67261 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 1 101-41400-130 DENTAL INSURANCE-OCT 2020 279,45 279.45 09120 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 2 101-41600-130 DENTAL INSURANCE-OCT 2020 117.45 117.45 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 3 101-41800-130 DENTAL INSURANCE-OCT 2020 44.55 44.55 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 4 101-42410-130 DENTAL INSURANCE-OCT 2020 130.65 130.65 09120 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 5 101-43100-130 DENTAL INSURANCE-OCT 2020 264.30 264.30 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 6 101-43240-130 DENTAL INSURANCE-OCT 2020 44.55 44.55 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA RIS0003082 7 101-45200-130 DENTAL INSURANCE-OCT 2020 224.37 224.37 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Period Check Issue Date Check Number Vendor Number Payee 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA 09/20 09/28/2020 67261 1503 DELTA DENTAL OF MINNESOTA Total 67261: 67262 09/20 09/28/2020 67262 656 DESIGNKW LLC Total 67262: 67263 09/20 09/28/2020 67263 1237 DUSTIN OR BROOKE HESSE Total 67263: 67264 09/20 09/28/2020 67264 184 ECM PUBLISHERS INC 09/20 09/28/2020 67264 184 ECM PUBLISHERS INC 09/20 09/28/2020 67264 184 ECM PUBLISHERS INC 09/20 09/28/2020 67264 184 ECM PUBLISHERS INC Total 67264: 67265 09/20 09/28/2020 67265 1237 EDINA REALTY TITLE Total 67265: 67266 09/20 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. 09/20 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. 09/20 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. 09/20 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. 09120 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. 09120 09/28/2020 67266 187 EHLERS & ASSOCIATES INC. Total 67266: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount RIS0003082 8 101-45250-130 DENTAL INSURANCE-OCT 2020 71.28 71.28 RIS0003082 9 601-49400-130 DENTAL INSURANCE-OCT 2020 43.80 43.80 RIS0003082 10 602-49450-130 DENTAL INSURANCE-OCT 2020 131.40 131.40 RIS0003082 11 101-21706 DENTAL INSURANCE-OCT2020 420.30 420.30 1,772.10 08.14.20 1 101-45250-350 SIGNAGE 1,350.00 1,350.00 35500-01 1 001-11111 UTIL REFUND - 11662 77TH ST NE 39.83 39.83 39.83 795250 1 101-41400-350 OTSEGO INDUSTRIAL PARK 6TH ADDT ZONING AM 112.00 112.00 795251 1 101-41400-350 WATER TOWER #4 LAND ZONING AMENDMENT 248.00 248.00 795252 1 101-41400-350 OUTLOT B REZONING 112.00 112.00 795253 1 101-41400.350 SAUSSER ADDITION PUBLIC HEARING 112.00 112.00 584.00 34080-01 1 001-11111 UTIL REFUND - 7342 LAMONT AVE NE 89.89 89.89 89.89 84607 1 601-49400-390 UTILITY RATE STUDY - PAY #2 8,075.03 8,075.03 84607 2 602-49450-390 UTILITY RATE STUDY- PAY#2 6,878.72 6,878.72 84608 1 101-46580-339 GRANT PROGRAM ASSISTANCE 875.00 875,00 84609 1 261-46580-390 2019 TIF DISCLOSURES 83.33 83.33 84609 2 262-46580-390 2019 TIF DISCLOSURES 83.33 83.33 84609 3 263-46580-390 2019 TIF DISCLOSURES 83.34 83.34 16,078.75 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67267 09/20 09/28/2020 67267 193 ELK RIVER PRINTING 043081 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,044.00 1,044.00 09/20 09/28/2020 67267 193 ELK RIVER PRINTING 043081 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,044.00 1,044.00 09/20 09/28/2020 67267 193 ELK RIVER PRINTING 043082 1 101-42410-201 BUILDING SAFETY- INSPECTION NOTICES 90.44 90.44 Total 67267: 2,178.44 67268 09/20 09/28/2020 67268 204 ESS BROTHERS & SONS INC. AA8102 1 101-43100-220 MANHOLE RINGS 1,155.00 1,155.00 09/20 09/28/2020 67268 204 ESS BROTHERS & SONS INC. AA8196 1 101-43100-220 MANHOLE ADJUSTMENT RINGS 629.20 629.20 Total 67268: 1,784.20 67269 09/20 09/28/2020 67269 1237 EXECUTIVE TITLE 39160-02 1 001-11111 UTIL REFUND - 12446 73RD ST NE 94.57 94.57 Total 67269: 94.57 67270 09/20 09/28/2020 67270 1237 FIRST AMERICAN TITLE INS CO 27720-06 1 001-11111 UTIL REFUND - 6305 MARTIN AVE NE 172.00 172.00 Total 67270: 172.00 67271 09/20 09/28/2020 67271 949 FLEETPRIDE 59572976 1 101-43240-220 AXLE SEAL 178.86 178.86 Total 67271: 178.86 67272 09/20 09/28/2020 67272 1611 HALLMARK BUILDERS 2019-00357 1 101-34330 GRADING REVEIW FEE REFUND 150.00 150.00 Total 67272: 150.00 67273 09/20 09/28/2020 67273 736 HAWKINS INC 4793999 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,239.38 2,239.38 09/20 09/28/2020 67273 736 HAWKINS INC 4794000 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 6,417.21 6,417.21 Total 67273: 8,656.59 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 Page: 7 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67274 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 1 101-41320-130 HEALTH INSURANCE-OCT 2020 948.00 948.00 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 2 101-41400-130 HEALTH INSURANCE-OCT 2020 414.52 414.52 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 3 101-41600-130 HEALTH INSURANCE-OCT 2020 948.00 948.00 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 4 101-41800-130 HEALTH INSURANCE-OCT 2020 902.89 902.89 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 5 101-42410-130 HEALTH INSURANCE-OCT 2020 1,256.87 1,256.87 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 6 101-43100-130 HEALTH INSURANCE-OCT 2020 3,163.97 3,163.97 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 7 101-43240-130 HEALTH INSURANCE-OCT 2020 403.87 403.87 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 8 101-45200-130 HEALTH INSURANCE-OCT 2020 908.35 908.35 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 9 101-45250-130 HEALTH INSURANCE-OCT 2020 1,050.80 1,050.80 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 10 601-49400-130 HEALTH INSURANCE-OCT 2020 873.97 873.97 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 11 602-49450-130 HEALTH INSURANCE-OCT 2020 2,621.90 2,621.90 09/20 09/28/2020 67274 274 HEALTH PARTNERS 99660939 12 101-21706 HEALTH INSURANCE-OCT 2020 1,810.51 1,810.51 Total 67274: 15,303.65 67275 09/20 09/28/2020 67275 1484 HOISINGTON KOEGLER GROUP INC 020-006-6 1 203-45210-390 OTSEGO PRAIRIE PARK IMPROVEMENTS 643.28 643.28 Total 67275: 643.28 67276 09/20 09/28/2020 67276 290 HOME DEPOT 9080442 1 101-45250-445 DISINFECTANT STATION 132.42 132.42 Total 67276: 132.42 67277 09120 09/28/2020 67277 1237 HOMES PLUS IN 47870-00.1 1 001-11111 UTIL REFUND -7397 KAHL CIR NE 73.04 73.04 09120 09/28/2020 67277 1237 HOMES PLUS IN 47990-00 1 001-11111 UTIL REFUND - 10250 74TH ST NE 41.52 41.52 Total 67277: 114.56 67278 09/20 09/28/2020 67278 1064 INTERNATIONAL CODE COUNCIL INC 3288397 1 101-42410-355 ICC 2020 MEMBER DUES 145.00 145.00 Total 67278: 145.00 67279 09/20 09/28/2020 67279 315 JOHN DEERE FINANCIAL P28995 1 101-43100-220 CHAINSAW CHAINS 214.84 214.84 09120 09/28/2020 67279 315 JOHN DEERE FINANCIAL P28996 1 101-43100-240 3-POINT QUICK ATTACHMENT 383.90 383.90 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/20 09/28/2020 67279 315 JOHN DEERE FINANCIAL P28997 1 101-43240-220 BUSHING 34.95 34.95 09/20 09/28/2020 67279 315 JOHN DEERE FINANCIAL P29853 1 101-43240-220 FUEL SUPPLY BAN'S FITTINGS 113.75 113.75 09/20 09/2812020 67279 315 JOHN DEERE FINANCIAL P29854 1 101-43240-220 SCREWS 8.18 8.18 09/20 09/28/2020 67279 315 JOHN DEERE FINANCIAL P29955 1 101-43240-210 BANG'S FITTING CREDIT 54.57- 54.57- 09/20 09/28/2020 67279 315 JOHN DEERE FINANCIAL P30318 1 101-43240-220 FITTING CREDIT 1.26 1.26 Total 67279: 702.31 67280 09/20 09/28/2020 67280 1242 LENNAR HOMES 5270 RAMIE 1 702-22018 5270 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 09/20 09/28/2020 67280 1242 LENNAR HOMES 5270 RAMIE 2 702-22018 5270 RAMIER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67280: 5,000.00 67281 09/20 09/28/2020 67281 1673 LIVEVOICE 000018-407- 1 601-49400-320 SEPT 2020-ANSWERING SERVICE 34.47 34.47 09/20 09/28/2020 67281 1673 LIVEVOICE 000018-407- 2 602-49450-320 SEPT 2020-ANSWERING SERVICE 34.48 34.48 Total 67281: 68,95 67282 09/20 09/28/2020 67282 1579 MEISTER, MATTHEW 09092020 1 101-43100-210 BOILER LICENSE REIMBURSEMENT 20.00 20.00 Total 67282: 20.00 67283 09120 09/28/2020 67283 392 MENARDS 17202 1 602-49450-210 SHOP SUPPLIES 113.54 113.54 Total 67283: 113.54 67284 09/20 09/28/2020 67284 891 METERING & TECHNOLOGY SOLUTIONS 17818 1 601-49400-228 3/4" METERS (57) 14,357.64 14,357.64 Total 67284: 14,357.64 67285 09/20 09/28/2020 67285 401 MIDWEST LANDSCAPES 12122 1 414-43100-530 ROUNDABOUT LANDSCAPE -PAY #4 (FINAL) 12,989.00 12,989.00 09/20 09/28/2020 67285 401 MIDWEST LANDSCAPES 15005 1 601-49400-390 20 CYTURF SEED 1,570.00 1,570.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Period Issue Date Number Number Payee Total 67285: 67286 09/20 09/28/2020 67286 426 MONTICELLO ANIMAL CONTROL Total 67286: 67287 09/20 09/28/2020 67287 1242 MORNING SUN HOMES Total 67287: 67288 09120 09/28/2020 67288 1242 NATHANIAL BROWN Total 67288: 67289 09/20 09/28/2020 67289 442 NEWMAN TRAFFIC SIGNS 09/20 09/28/2020 67289 442 NEWMAN TRAFFIC SIGNS Total 67289: 67290 09/20 09/28/2020 67290 682 NUSS TRUCK & EQUIPMENT 09/20 09/28/2020 67290 682 NUSS TRUCK & EQUIPMENT Total 67290: 67291 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT 09/20 09/28/2020 67291 1213 OFFICE DEPOT Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 1005 1 101-42710-390 AUG 2020 ANIMAL PICKUPS 300.00 300.00 300.00 7135 KITTRE 1 702-22020 7135 KITTREDGE COVE NE LANDSCAPE REFUND 3,000.00 3,000.00 9475 NABER 1 702-22019 9475 NABER AVE NE DRIVEWAY REFUND TRFINV0247 1 101-43100-293 GREEN FILM TRFINV0249 1 101-43100.293 SIGN BLANKS 3222435P 1 101-43240-220 BRAKE SHOES 4643361P 1 101-43240-220 BRAKESUPPLIES 1207626320 1 101-41400-201 DIVIDERS 1207626320 2 101-41410-210 ELECTIONS SUPPLIES 1229973180 1 101-41410.210 PAPER -ELECTIONS 1229987240 1 101-41410-210 ELECTIONS SUPPLIES FOR AB 1234430240 1 101-41410-210 ADDRESS LABELS -ABSENTEE ELECTIONS 1240967240 1 101-41400-201 ADDRESS LABELS 1240999040 1 101-41400-201 STAMP PAD REPLACEMENT 2,000.00 2,000.00 2,000.00 558.50 558.50 669.50 669.50 1,228.00 441.32 441.32 841.13 841.13 16.77 69.04 44.67 17.99 121.44 148.92 5.38 16.77 69.04 44.67 17.99 121.44 148.92 5.38 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 Page: 10 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 67291: 424.21 67292 09/20 09/28/2020 67292 1237 PILLAR TITLE SERVICES 48100-01 1 001-11111 UTIL REFUND - 7153 LASALLE AVE NE 18.99 18.99 Total 67292: 18.99 67293 09/20 09/28/2020 67293 493 PROFESSIONAL TURF & RENOVATION 967786 1 101-45200-210 FERTILIZER 1,320.00 1,320.00 Total 67293: 1,320.00 67294 09/20 09/28/2020 67294 984 PYROTECHNIC DISPLAY INC 17457 1 101-45250-490 FIREWORKS DISPLAY 09/12/2020 6,000.00 6,000.00 Total 67294: 6,000.00 67295 09/20 09/28/2020 67295 1659 QUADIENT LEASING USA INC N8482101 1 601-49400-410 Q3 2020 FOLDING MACHINE 366.24 366,24 09/20 09/28/2020 67295 1659 QUADIENT LEASING USA INC N8482101 2 602-49450-410 Q3 2020 FOLDING MACHINE 366.24 366.24 Total 67295: 732.48 67296 09/20 09/28/2020 67296 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2020 1 101-41940-325 8899 NASHUAAVE NE 121.02 121.02 09/20 09/28/2020 67296 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 09/20 09/28/2020 67296 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2020 3 101-41945-325 13400 90TH ST NE 824.67 824.67 09120 09/28/2020 67296 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2020 4 602-49450-325 7551 LANCASTER AVE NE 595.37 595.37 09120 09/28/2020 67296 500 RANDY'S ENVIRONMENTAL SERVICES AUG 2020 5 602-49450-325 5850 RANDOLPH AVE NE 586.47 586.47 Total 67296: 2,147.75 67297 09120 09/28/2020 67297 506 RECDESK SOFTWARE INV-11027 1 101-45250-350 RECDESK SUBSCRIPTION 08/15/2020-O8/1412021 3,400.00 3,400.00 Total 67297: 3,400.00 67298 09/20 09/28/2020 67298 512 RICOH USA INC 34044694 1 101-41945-410 MAIN FLOOR COPIER 10/01/2020 - 12/31/2020 421.41 421.41 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 11 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67298: 421.41 67299 09/20 09/28/2020 67299 1237 ROSEARBOR 13230-03 1 001-11111 UTIL REFUND- 8195 PARELL AVE NE 116.41 116.41 Total 67299: 116.41 67300 09/20 09/28/2020 67300 523 ROYALTIREINC 131-168166 1 101-43240-210 TIRES 1,246.80 1,246.80 Total 67300: 1,246.80 67301 09/20 09/28/2020 67301 1685 RPM GRAPHICS INC 19669 1 101-45250-350 SIGNAGE 150.75 150.75 09120 09/28/2020 67301 1685 RPM GRAPHICS INC 20004 1 101-45250-350 SIGNAGE 132.00 132.00 Total 67301: 282.75 67302 09/20 09/28/2020 67302 1242 TC HOMES INC 16768 72ND 1 702-22020 16768 72ND CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 67302: 3,000.00 67303 09120 09/28/2020 67303 87 TEGRETE 92152 1 101-41945-389 OCT CLEANING 2020 849.00 849.00 Total 67303: 849.00 67304 09120 09/28/2020 67304 587 TERMINAL SUPPLY CO INC. 68560-00 1 101-43240-220 ELECTRICAL SUPPLIES 308.92 308.92 Total 67304: 308.92 67305 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 1 101-43240-320 SEPT 2020- CELL PHONES/TABLETS 24.87 24.87 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 2 101-45200-320 SEPT 2020 - CELL PHONES/TABLETS 11835 118.75 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 3 101-45250.320 SEPT 2020- CELL PHONESITABLETS 24.87 24.87 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 4 101-43100-320 SEPT 2020- CELL PHONESlTABLETS 193.36 193.36 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 5 601-49400-320 SEPT 2020 - CELL PHONES/TABLETS 46.94 46.94 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09120 09/28/2020 67305 1667 TMOBILE AUG 2020 6 602-49450-320 SEPT 2020 - CELL PHONES/TABLETS 140.82 140.82 09120 09/28/2020 67305 1667 TMOBILE AUG 2020 7 101-41100-320 SEPT 2020- CELL PHONES/TABLETS 57.81 57.81 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 8 101-41400-320 SEPT 2020. CELL PHONES/TABLETS 24.87 24.87 09/20 09/28/2020 67305 1667 TMOBILE AUG 2020 9 101-41320-320 SEPT 2020 - CELL PHONES/TABLETS 24.87 24.87 Total 67305: 657.16 67306 09/20 09/28/2020 67306 1237 TRADEMARK TITLE SERVICES INC 29660-01 1 001-11111 UTIL REFUND - 11965 78TH ST NE 63.10 63.10 Total 67306: 63.10 67307 09/20 09/28/2020 67307 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 14977 1 602-49450-210 CARTRIDGE FILTER CLEANING 170.00 170.00 Total 67307: 170.00 67308 09/20 09/28/2020 67308 620 ULINE INC. 123883872 1 101-45200-210 PARK GARBAGE CANS 1,316.87 1,316.87 Total 67308: 1,316.87 67309 09/20 09/28/2020 67309 621 UNITED STATES POSTAL SERVICE SEPT 2020 1 601-49400-206 POSTAGE PERMIT#40 WATER/SEWER 1,500.00 1,500.00 09/20 09/28/2020 67309 621 UNITED STATES POSTAL SERVICE SEPT 2020 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 1,500.00 1,500.00 Total 67309: 3,000.00 67310 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE- OCT 2020 63.32 63.32 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE- OCT 2020 169.49 169.49 09120 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332.001 3 101-45200-130 LIFE INSURANCE - OCT 2020 31.14 31A4 09120 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE- OCT 2020 46.70 46.70 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE- OCT 2020 57.15 57.15 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE- OCT 2020 422.61 422.61 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE- OCT 2020 130.94 130.94 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-41800-130 LIFE INSURANCE- OCT 2020 65.07 65.07 09120 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-42410-130 LIFE INSURANCE- OCT 2020 112.23 112.23 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 101-41400-130 LIFE INSURANCE- OCT 2020 185.54 185.54 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 601-49400-130 LIFE INSURANCE- OCT 2020 92.35 92.35 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 Page: 13 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 602-49450-130 LIFE INSURANCE-OCT 2020 277.05 277.05 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 13 101-41320-130 LIFE INSURANCE- OCT 2020 83.00 83.00 09/20 09/28/2020 67310 1491 UNUM LIFE INSURANCE COMPANY OF AM O659333-001 1 101-21707 LIFE INSURANCE- OCT 2020 898.34 898.34 Total 67310: 2,634.93 67311 09/20 09/28/2020 67311 626 US BANK- VISA 00004 1 602-49450.206 POSTAGE FOR SAMPLES 4.60 4.60 09/20 09/28/2020 67311 626 US BANK - VISA 00007 1 602-49450-206 POSTAGE 27.15 27.15 09/20 09/28/2020 67311 626 US BANK - VISA 0201905080 1 101-41650-322 JUL2020-INTERNET SERVICE 114.98 114.98 09/20 09/28/2020 67311 626 US BANK - VISA 08.11.2020 1 101-41410-210 PRIMARY ELECTIONS MEALS 291.42 291.42 09120 09/28/2020 67311 626 US BANK - VISA 08.30.2020 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 09120 09/28/2020 67311 626 US BANK - VISA 097622 1 101-43240-202 DEF FLUID 14.38 14.38 09/20 09/28/2020 67311 626 US BANK - VISA 1064634540 1 101-41940-210 MICROPHONE SPEAKERS 52.57 52.57 09120 09/28/2020 67311 626 US BANK - VISA 112-1173472- 1 101-45250-210 MOVIE SUPPLIES 46.03 46.03 09/20 09/28/2020 67311 626 US BANK - VISA 112-1695978 1 101-45250-445 PUMPKIN PATCH SUPPLIES 26.79 26.79 09/20 09/28/2020 67311 626 US BANK - VISA 112-3029103 1 101-41940-210 CLEANING SUPPLIES 57.24 57.24 09120 09/28/2020 67311 626 US BANK - VISA 125055514 1 101-45250-309 ACROBAT PRO 26.83 26.83 09/20 0912812020 67311 626 US BANK- VISA 1254325917 1 101-45250-309 INDESIGN 36.50 36.50 09/20 09/28/2020 67311 626 US BANK - VISA 131767485 1 101-45250-309 VIDEO EDITOR SOFTWARE 49.29 49.29 09/20 09/28/2020 6731l 626 US BANK - VISA 1384 1 101.36200 US BANK REBATE 129.04- 129.04- 09/20 09/28/2020 67311 626 US BANK - VISA 1424 1 101-43100-210 ICE FOR CREW 22.76 22.76 09/20 09/28/2020 67311 626 US BANK - VISA 147373598 1 101-41940-210 MASKS 214.75 214.75 09120 09/28/2020 67311 626 US BANK - VISA 1604428365 1 101-41410.210 PRIMARY ELECTIONS MEALS 64.66 64.66 09/20 09/28/2020 67311 626 US BANK- VISA 174 1 101-41410-210 PRIMARY ELECTIONS MEALS 57.15 57.15 09/20 09/28/2020 67311 626 US BANK - VISA 1880-4209-4 1 101-45250-210 KEY FOR TRAILER 1.97 1.97 09/20 09/28/2020 67311 626 US BANK- VISA 2-00224-245 1 101-41410-210 ELECTION SUPPLIES 54.79 54.79 09/20 09/28/2020 67311 626 US BANK - VISA 2-0023-2456- 1 101-41410-210 PRIMARY ELECTIONS MEALS/BEVERAGES 61.49 61.49 09/20 09/28/2020 67311 626 US BANK - VISA 2-0224-2456- 1 101-41410-210 ELECTION SUPPLIES 20.59 20.59 09/20 09/28/2020 67311 626 US BANK - VISA 2-0226-2456- 1 101-41800-390 REVIEW PERSONNEL POLICY -PARKS 18.20 18.20 09120 09/28/2020 67311 626 US BANK - VISA 2-0226-2456- 1 101-41800-390 REVIEW PERSONNEL POLICY -PARKS 9.98 9.98 09120 09/28/2020 67311 626 US BANK- VISA 2-0231-2456- 1 101-41800-390 PERSONNEL POLICY MEETING -STREETS 13.98 13.98 09/20 09/28/2020 67311 626 US BANK- VISA 2-0239-2456- 1 101-41800-390 PERSONNEL POLICY MEETING -CITY HALL 13.97 13.97 09/20 09/28/2020 67311 626 US BANK - VISA 2400.4990 1 101-45250-309 SCRIBBLE MAPS 19.00 19.00 09120 09/28/2020 67311 626 US BANK - VISA 265934 1 101-41600-360 MNCPAWEBINAR-ADAM 99.00 99.00 09/20 09/28/2020 67311 626 US BANK - VISA 3527580 1 101-41410-210 ELECTION SUPPLIES 3.98 3.98 09120 09/28/2020 67311 626 US BANK - VISA 3584 1 101-41400-201 NOTARY STAMP-KELLY 41.98 41.98 09/20 09/28/2020 67311 626 US BANK - VISA 4107 1 101-45200-360 MNRPACONFERENCE 600.00 600.00 09/20 09/28/2020 67311 626 US BANK- VISA 475 1 601-49400-206 POSTAGE FOR SAMPLES 7.85 7.85 09/20 09/28/2020 67311 626 US BANK- VISA 5336637 1 101-45250-210 PROGRAM SUPPLIES 7.46 7.46 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GL Check Check Vendor Period Issue Date Number Number Payee 09/20 09/28/2020 67311 626 US BANK - VISA 09120 09/28/2020 67311 626 US BANK - VISA 09/20 09/28/2020 67311 626 US BANK - VISA 09/20 09/28/2020 67311 626 US BANK - VISA 09120 09/28/2020 67311 626 US BANK- VISA 09120 09/28/2020 67311 626 US BANK- VISA 09/20 09/28/2020 67311 626 US BANK - VISA Total 67311: 67312 09/20 09/28/2020 67312 628 USA BLUE BOOK Total 67312: 67313 09/20 09/28/2020 67313 645 W.W. GOETSCH ASSOCIATES INC 09120 09/28/2020 67313 645 W.W. GOETSCH ASSOCIATES INC Total 67313: 67314 09120 09/28/2020 67314 646 WAGEWORKS INC Total 67314: 67315 09/20 09/28/2020 67315 651 WASTE MANAGEMENT 09/20 09/28/2020 67315 651 WASTE MANAGEMENT Total 67315: 67316 09/20 09/28/2020 67316 660 WILLIAMS, BARB Total 67316: 67317 09/20 09/28/2020 67317 961 WINDSCAPES Invoice Number Inv Seq Invoice Description GL Account Invoice Amount Check Amount 59849 1 101-43240-220 PINTLE HITCH 159.98 159.98 6296510 1 101-45250-309 LUCIDPRESS PRO 155.40 155.40 8000 1 101-41800-390 PERSONNEL POLICY MEETING - UTILITIES 9.99 9.99 INV3636634 1 101-41650-309 ZOOM MONTHLY SUBSCRIPTION 214.64 214.64 S100014936 1 101-41940-210 MASKS 219.95 219.95 W33706 1 101-43240-390 GATOR A/C SERVICE 958.93 958.93 WEB174346 1 602-49450-220 EAST WWTF RAS PUMP 615.53 615.53 344943 1 602-49450-220 DIFFERENTIAL PH SENSOR DIGITAL 1,182.00 1,182.00 1,182.00 104703 1 602-49450-210 COUPLING INSERT 104705 1 602-49450-210 VOLUTE GASKET INV2302362 1 101-41600-390 AUG 2020 FLEX ADMIN 0044758-170 1 602-49450-325 REFUSE 08/16/2020 - 08/31/2020 0044812-170 1 602-49450-325 REFUSE 09/01/2020 - 09/15/2020 2019 1 101-42410-321 2019 MILEAGE (342) 20-241 1 101-45200-210 PLAYGROUND CHIPS 75.98 75.98 32.76 32.76 108.74 78.00 78.00 353.88 353.88 354.00 354.00 198.36 198.36 14,850.00 14,850.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 Page: 15 Sep 24, 2020 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67317: 14,850.00 67318 09/20 09/28/2020 67318 665 WRIGHT COUNTY AUDITOR -TREASURER 86 AUG 20 R 1 101-42100-310 AUG 2020 COURT FINES 1,642.34 1,642.34 Total 67318: 1,642.34 67319 09/20 09/28/2020 67319 665 WRIGHT COUNTY AUDITOR -TREASURER SEPTEMBE 1 101-42100-390 SEPT 2020 SHERIFF CONTRACT 114,558.00 114,558.00 Total 67319: 114,558.00 67320 09/20 09/28/2020 67320 669 WRIGHT COUNTY RECORDER 7198 PALISA 1 101-41400-340 FENCE EASEMENT - 118-312-009190 46.00 46.00 Total 67320: 46.00 67321 09/20 09/28/2020 67321 672 XCEL ENERGY 699341363 1 101-45200-322 8899 NASHUA STREET LIGHTS 398.36 398.36 09/20 09/28/2020 67321 672 XCEL ENERGY 699754763 1 601-49400-322 16575 61 ST ST NE 126.81 126.81 09120 09/28/2020 67321 672 XCEL ENERGY 699767447 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 212.14 212.14 09/20 09/28/2020 67321 672 XCEL ENERGY 699781778 1 101-43100-322 STREET LIGHTS 36.92 36.92 09/20 09/28/2020 67321 672 XCEL ENERGY 699837925 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,784.63 1,784.63 Total 67321: 2,558.86 Grand Totals: 480,995.44 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 870.56 .00 870.56 001-20200 .00 870.56- 870.56- 101-20200 183.61 193,854.77- 193,671.16- 101-21706 2,230.81 .00 2,230.81 101-21707 898.34 .00 898.34 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GLAccount Debit Credit Proof 101-34330 150.00 .00 150.00 101-34700 50.00 .00 50.00 101-36200 .00 129.04- 129.04- 101-41100-320 57.81 .00 57.81 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 24.87 .00 24.87 101-41400-130 879.51 .00 879.51 101-41400-201 213.05 .00 213.05 101-41400-320 24.87 .00 24.87 101-41400-340 46.00 .00 46.00 101-41400-350 584.00 .00 584.00 101-41410-210 807.22 .00 807.22 101-41600-130 1,196.39 .00 1,196.39 101-41600-360 99.00 .00 99.00 101-41600-390 78,00 .00 78.00 101-41650-309 214.64 .00 214.64 101-41650-322 114.98 .00 114.98 101-41700-301 3,292.50 .00 3,292.50 101-41800-130 1,012.51 .00 1,012.51 101-41800-390 66.12 .00 66A2 101-41940-210 1,178,51 .00 1,178.51 101-41940-325 141.24 .00 141.24 101-41940-390 97.64 .00 97.64 101-41945-325 824.67 .00 824.67 101-41945-389 849.00 .00 849.00 101-41945-410 421.41 .00 421.41 101-42100-310 1,642.34 .00 1,642.34 101-42100-390 114,558.00 .00 114,558.00 101-42410.130 1,499.75 .00 1,499.75 101-42410-201 90.44 .00 90.44 101-42410-321 198.36 .00 198.36 101-42410-355 145.00 .00 145.00 101-42710-390 300.00 .00 300.00 101-43100-130 3,850.88 .00 3,850.88 101-43100-210 55.75 .00 55.75 101-43100-220 1,999.04 .00 1,999.04 101-43100-240 383.90 .00 383.90 101-43100-293 1,228.00 .00 1,228.00 101-43100-320 193.36 .00 193.36 101-43100-322 36.92 .00 36.92 101-43240-130 511.74 .00 511.74 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/28/2020 - 9/28/2020 GLAccount Debit Credit Proof 101-43240-202 6,026.36 .00 6,026.36 101-43240-210 1,246.80 54.57- 1,192.23 101-43240-220 2,232.18 .00 2,232.18 101-43240-225 240.58 .00 240.58 101-43240-320 24.87 .00 24.87 101-43240-390 1,122.96 .00 1,122.96 101-45200-130 1,333.35 .00 1,333.35 101-45200-210 17, 709.77 .00 17, 709.77 101-45200-320 118.75 .00 118.75 101-45200-322 3,445.34 .00 3,445.34 101-45200-360 600.00 .00 600.00 101-45200-390 2,816.00 .00 2,816.00 101-45250-130 1,225.93 .00 1,225.93 101-45250-210 55.46 .00 55.46 101-45250-309 287.02 .00 287.02 101-45250-320 24.87 .00 24.87 101-45250-350 5,032.75 .00 5,032.75 101-45250-445 159.21 .00 159.21 101-45250-490 6,000.00 .00 6,000.00 101-46580-339 875.00 .00 875.00 201-20200 .00 181.50- 181.50- 201-43100-301 181.50 .00 181.50 203-20200 .00 14,083.16- 14,083.16- 203-45210-390 643.28 .00 643.28 203-45210-530 13,439.88 .00 13,439.88 261-20200 .00 83.33- 83.33- 261-46580-390 83.33 .00 83.33 262-20200 .00 83.33- 83.33- 262-46580-390 83.33 .00 83.33 263-20200 .00 83.34- 83.34- 263-46580-390 83.34 .00 83.34 403-20200 .00 31.00- 31.00- 403-43100-301 31.00 .00 31.00 414-20200 .00 12,989.00- 12,989.00- 414-43100-530 12,989.00 .00 12,989.00 601-20200 .00 45,081.71- 45,081.71- 601-49400-130 1,010.12 .00 1,010.12 601-49400-201 1,044.00 .00 1,044.00 601-49400-206 1,507.85 .00 1,507.85 601-49400-216 6,417.21 .00 6,417.21 601.49400-228 14,357.64 .00 14,357.64 Page: 17 Sep 24, 2020 11:45AM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GLAccount Debit Credit Proof 601-49400-301 543.00 .00 543.00 601-49400-302 6,545.77 .00 6,545.77 601-49400-320 81.41 .00 81.41 601-49400-322 1,911.44 .00 1,911.44 601-49400-390 9,645.03 .00 9,645.03 601-49400-410 366.24 .00 366.24 601-49400-550 1,652.00 .00 1,652.00 602-20200 .00 180,019.35- 180,019.35- 602-49450-130 3,030.35 .00 3,030.35 602-49450-201 1,044.00 .00 1,044.00 602-49450-206 1,531.75 .00 1,531.75 602-49450-210 573.41 .00 573.41 602-49450.216 2,239.38 .00 2,239.38 602-49450-220 1,797.53 .00 1,797.53 602-49450-302 64,281.61 .00 64,281.61 602-49450-320 175.30 .00 176.30 602-49450-322 1,885.24 .00 1, 885.24 602-49450.325 1,889.72 .00 1,889,72 602-49450390 7,738.72 .00 7,738.72 602-49450-410 366.24 .00 366.24 602-49450-419 88,510.10 .00 88,510,10 602-49450-550 4,955.00 .00 4,956.00 701-20200 .00 5,818.00- 5,818.00- 701-22533 1,037.00 .00 1,037.00 701-22550 219.00 .00 219.00 701-22552 1,282.00 .00 1,282.00 701-22581 1,640.00 .00 1,640.00 701-22582 1,640.00 .00 1,640.00 702-20200 .00 28,000.00- 28,000.00- 702-22018 5,000.00 .00 5,000.00 702-22019 2,000.00 .00 2,000,00 702-22020 21,000.00 .00 21,000.00 Grand Totals: 481,362.66 481,362.66- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 9/28/2020 - 9/28/2020 Sep 24, 2020 11:45AM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {—) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 9/23/2020 - 9/23/2020 Page: 1 Sep 22, 2020 04:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 67232 09120 09/23/2020 67232 1692 CHRIST CHURCH OF OTSEGO COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD - CHRIST CHURCH P 15,000.00 15,000.00 Total 67232: 15,000.00 67233 09/20 (19/23/2020 67233 300 IGMA RETIREMENT CORP 405522 1 101-21705 PLAN 304185 PPE 09/19/2020 ck dtd 09/23/2020 410.00 410.00 Total 67233: 410.00 67234 09/20 09/23/2020 67234 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 09.2020.3 1 101-21703 2020- SEPT HSA 150.00 150.00 09/20 09/23/2020 67234 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F 09.2020.3 2 101-41320-130 2020 - SEPT HSA 83.34 83.34 Total 67234: 233.34 67235 09/20 09/23/2020 67235 1203 OPTUM HSA ADMINISTRATOR FOR BETHA 09.2020.1 1 101-41400-130 2020 - SEPT HSA 83.34 83.34 Total 67235: 83.34 67236 09/20 09/23/2020 67236 1203 OPTUM HSA ADMINISTRATOR FOR MICHA 09.2020.2 1 101-21703 2020 - SEPT HSA 80.00 80.00 09/20 09/23/2020 67236 1203 OPTUM HSA ADMINISTRATOR FOR MICHA 09.2020.2 2 101-43240-130 2020 - SEPT HSA 83.34 83.34 Total 67236, 163.34 67237 09/20 09/23/2020 67237 1694 PJL LLC COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD -DRAKE O'NEILS 15,000.00 15,000.00 Total 67237: 15,000.00 67238 09/20 09/23/2020 67238 1691 T & L RESTAURANTS INC COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD- DENNY'S 15,000.00 15,000.00 Total 67238: 15,000.00 67239 09/20 09/23/2020 67239 1693 YA3 ENTERPRISES LLC COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD -COLD STONE CRE 15,000.00 15,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/23/2020 - 9/23/2020 Sep 22, 2020 04:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 67239: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101.20200 .00 60,890.02- 60,890.02- 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 83.34 101-46580-339 60,000.00 .00 60,000.00 Grand Totals: 60,890.02 60,890.02- .00 Report Criteria: Report type: GL detail Check.Type = {o}'void" 60,890.02 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/15/2020 - 9/15/2020 Sep 16, 2020 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67229 09/20 09/15/2020 67229 40 ASTECH 2O-02 PAY#1 1 201-43100-390 PAY#1 -2020 MICRO SURFACE 216,143.60 216,143.60 Total 67229: 216,143.60 67230 09120 09M5/2020 67230 335 KNIFE RIVER CORPORATION 20-06 PAY#1 1 209-43100-530 PAY#1-PAGE RECONSTRUCT 665,646.57 665,646.57 Total 67230: 665,646.57 67231 09/20 09/15/2020 67231 1379 LATOUR CONSTRUCTION INC 17-04 PAY#8 1 438-43100-530 PAY #8/FINAL-KADLER/73RD 17,113.27 17,113.27 Total 67231: 17,113.27 Grand Totals: 898,903.44 Summary by General Ledger Account Number GLAccount Debit Credit Proof 201-20200 .00 216,143.60- 216,143.60- 201-43100-390 216,143.60 .00 216,143.60 209-20200 .00 665,646.57- 665,646.57- 209-43100-530 665,646.57 .00 665,646.57 438-20200 .00 17,113.27- 17,113.27- 438-43100-530 17, 113.27 .00 17,113.27 Grand Totals: 898,903.44 898,903.44- .00