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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 12, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,184,837.88 67325-67328 $ 50,321.56 67329-67330 $ 15,000.00 67331 $ 47,972.00 67332-67335 $ 15,560.00 67336-67338 $ 379,409.14 67339-67413 Total $ 1,693,100.58 VOIDED CHECKS: $ (114.56) #67277 $ (15,000.00) #67239 $ (150.00) #65962 $ (15,000.00) #67237 Total $ (30,264.56) PAYROLL: Pay Period 09/06/2020 to 09/19/2020 $ 74,826.27 Total ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax Dept. of Revenue -Sales Tax Elk River Utilities Wright -Hennepin Pitney Bowes Aflac Total GRAND TOTAL: $ 74,826.27 $ 170.43 $ 2,573.00 $ 3,364.22 $ 32,814.79 $ 500.00 $ 1,697,64 $ 41,120.08 $ 1,778,782.37 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 Dales: 9/29/2020 - 9/29/2020 Sep 29, 2020 01:31PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67325 09120 09/29/2020 67325 1669 MUNICIPAL BUILDERS INC WELL 9 PAY 1 601-49400-530 PAY #5 - WELL 9 118,419.40 118,419.40 Total 67325: 118,419.40 67326 09120 09/29/2020 67326 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 5 1 602-49450-530 PAY#5 -EAST WWTF BIOSOLIDS 967,170.02 967,170.02 Total 67326: 967,170.02 67327 09/20 09/29/2020 67327 1515 SUNRAM CONSTRUCTION INC 7084661 1 203-45210-530 PAY#1 - PICKLEBALL COURTS 99,148.46 99,148.46 Total 67327: 99,148.46 67328 09120 09/29/2020 67328 994 WRIGHT COUNTY SHERIFF'S OFFICE COBORNS 2 1 101-41400390 COBORNS LIQUOR LICENSE BACKGROUND CHEC 100.00 100.00 Total 67328: 100.00 Grand Totals: 1,184,837.68 Summary by General Ledger Account Number GLAccount Debit credit Proof 101-20200 .00 100.00- 100.00- 101.41400-390 100.00 .00 100.00 203-20200 .00 99,148.46- 99,148.46- 203-45210-530 99.148.46 .00 99,148.46 601-20200 .00 118,419.40- 116,419.40- 601.49400-530 118,419.40 .00 118,419.40 602-20200 .00 967,170.02- 967,170.02- 602-49450-530 967,170.02 .00 967,170.02 Grand Totals: 1,184,837.88 1,184,837.88- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dales: 9/29/2020 - 9/29/2020 Sep 29, 2020 01:31 PM Report Criteria: Report type: GL detail Check.Type = (o) "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 9/30/2020 - 9/30/2020 Oct 08, 2020 08:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67329 09/20 09/30/2020 67329 1699 CLARENCE L SCHUMACHER FLP 09.28.2020 1 601-49400-510 TOWER #4 -LAND PURCHASE 1,200.00 1,200.00 Total 67329: 1,200.00 67330 09/20 09/3M020 67330 348 LAND TITLE-ROSEVILLE 09.28.2020 1 601-49400-510 TOWER #4-LAND PURCHASE 49,121.56 49,121.56 Total 67330: 49,121.56 Grand Totals: 60,321.56 Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 .00 50,321.56- 50,321.56- 601-49400-510 50.321.56 .00 50,321.56 Grand Totals: 50,321.56 50,321.56- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 10/2/2020 - 10/2/2020 Oct 08, 2020 08:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccounl Amount Amount 67331 10120 10/02/2020 67331 1693 YA3 ENTERPRISES LLC COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD - COLD STONE CRE 16,000.00 15,000.00 Total 67331: 15,000,00 Grand Totals: 15,000.00 Summary by General Ledger Account Number GLAccounl Debit Credit Proof 101-20200 .00 15,000.00- 15,000.00- 101-46580-339 15.000.00 .00 15, 000.00 Grand Totals: 15,000.00 15,000.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dales: 10/5/2020 - 10/5/2020 Oct 08, 2020 08:14AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GL Account Amount Amount 67332 10/20 10105/2020 67332 1700 BIOTANICALLC 10.05.2020 1 101-46580-339 EMERGENCY GRANT AWARD - BIOTANICA CBD ST 15,000.00 15,000.00 Total 67332: 15.000.00 67333 10/20 10/05/2020 67333 1702 COLES SCHOOL OF KARATE INC 10.05.2020 1 101.46580-339 EMERGENCY GRANT AWARD - COLES KARATE 2,972.00 2,972.00 Total 67333: 2,972.00 67334 10120 10/05/2020 67334 1703 GROVER COMPANY 10.05.2020 1 101-46580-339 EMERGENCY GRANT AWARD -BOONDOX 15.000.00 15,000.00 Total 67334: 15,000.00 67335 t0/20 10/05/2020 67335 1701 THE MARKETPLACE FITNESS LLC 10.05.2020 1 101.46580-339 EMERGENCY GRANT AWARD -THREE RIVERS FIT 15,000.00 15,000.00 Total 67335: 15,000.00 Grand Totals: 47,972.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 47,972.00- 47,972.00- 101-46580-339 47,972.00 .00 47,972.00 Grand Totals: 47,972.00 47,972.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 10/7/2020 - 10/7/2020 Oct 08, 2020 08:15AM GL Check Check Vendor Period Issue Dale Number Number Payee 67336 10/20 10/07/2020 67336 1611 CORYLENZ Total 67336: 67337 10/20 10/07/2020 67337 300 ICMA RETIREMENT CORP Total 67337: 67338 10/20 10/07/2020 67338 1694 PJLLLC Total 67338: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GL Account 2019-00518 1 101-34330 GRADING REVIEW REFUND 413296 1 101-21705 PLAN 304185 PPE 10/03/2020 ck dtd 10/07/2020 COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD -DRAKE O'NEILS GLAccount Debit Credit Proof 101-20200 .00 15,560.00- 15,560.00- 101-21705 410.00 .00 410.00 101.34330 150,00 .00 150.00 101-46580-339 15,000.00 '00 15,000.00 Grand Totals: 15,560.00 15,560.00- .00 Invoice Check Amount Amount 150.00 150.00 410.00 410.00 410.00 15,000.00 16,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 67339 10/20 10/12/2020 67339 1 101 MARKET 1-302330 1 101-45200-210 MULCH 108.00 108.00 10120 10IM2020 67339 1 101 MARKET 1-302331 1 101-45200-210 MULCH 108.00 108.00 Total 67339: 216.00 67340 10120 10/12/2020 67340 5 A-1 OUTDOOR POWER INC. 476163 1 101-43240-220 CARBURETOR 45.99 45.99 Total 67340: 45.99 67341 10120 10/12/2020 67341 1237 ADAM MICHALEK 39080.01 1 001-11111 UTIL REFUND - 10306 74TH ST NE 21.37 21.37 Total 67341: 21.37 67342 10/20 10/12/2020 67342 1677 AMERICAN ENGINEERING TESTING INC 262317 1 209-43100-390 MATERIAL TESTING -PAGE AVENUE 2,169.00 2,169.00 Total 67342: 2,169.00 67343 10120 10/12/2020 67343 60 BERRY COFFEE COMPANY 782672 1 101-41940-210 COFFEE -PRAIRIE CENTER 260.68 260.58 Total 67343: 260.58 67344 10/20 10/12/2020 67344 71 BOYER TRUCKS 84953R 1 101-43240-220 SENSOR 70.98 70.98 10120 10/12/2020 67344 71 BOYER TRUCKS 85027R 1 101-43240-220 BRAKE PARTS 171.62 171.62 Total 67344: 242.60 67345 10/20 10/12/2020 67345 74 BRAUN INTERTEC B227002 1 602-49450-390 MATERIAL TESTING -EAST WWTF 8,542.60 8.542.50 Total 67345: 8,542.50 67346 10/20 10/12/2020 67346 1670 CANVAS CRAFT INC 63924 1 101-41940-501 CUSTOM CUBICAL SNEEZE GUARD 782.00 782.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 67346: 782.00 67347 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 5771063-4S 1 101.41950-322 SEPT2020-OLD TOWN HALL 25.64 25.64 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 5784989.5 S 1 101-41940-322 SEPT2020 - PRAIRIE CENTER 65.74 65.74 10120 10/12/2020 67347 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEPT2020- PUMPHOUSE#4 18.32 18.32 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 66710914S 1 101-41945-322 SEPT2020 - CITY HALL 366.49 355.49 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400322 SEPT2020 - PUMPHOUSE #3 18.32 18.32 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 6897619-0 S 1 60249450-322 SEPT2020- WEST WWTF 264.13 264.13 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 6897621.6 S 1 602-49450-322 SEPT2020 - EAST W WTF 59.20 59,20 10/20 10/12/2020 67347 1097 CENTERPOINT ENERGY 6897623-25 1 601-49400.322 SEPT2020 - PUMPHOUSE #2 18.32 18.32 Total 67347: 825A6 67348 10120 10/12/2020 67348 1242 CENTRAHOMES ARBOR CRE 1 701-22564 ARBOR CREEK PHASE 5 - SECURITY REFUND 22,585.00 22,585.00 Total 67348: 22,685.00 67349 10/20 10/12/2020 67349 749 CENTURYLINK 432961938 S 1 601-49400-320 SEPT 2020 - EAST/WEST WWTF 163.05 163.05 10M 10/12/2020 67349 749 CENTURYLINK 432961938 S 2 602-49450-320 SEPT 2020 - EASTIWEST WWTF 163.06 163.06 10120 10/12/2020 67349 749 CENTURYLINK 7634418823 1 101-41940-320 SEPT2020- PRAIRIE CENTER ALARM 138.96 138.96 10120 10/12/2020 67349 749 CENTURYLINK 7634419163 1 101.41946-320 SEPT2020 - CITY HALLALARM/FAX 187.93 187.93 Total 67349: 653.00 67350 10/20 10112/2020 67350 1237 CHAD WARNKE 18460-02 1 001.11111 UTIL REFUND - 8392 PARKVIEW AVE NE 84.89 84.89 Total 67350: 84.89 67351 10120 10/12/2020 67351 103 CHARTER COMMUNICATIONS 0201905100 1 101.41650-322 OCTOBER 2020 INTERNET SERVICE 114.98 114.98 Total 67351: 114.98 67352 10/20 10/12/2020 67352 1138 CITY OF BIG LACE 20200868 1 602-49450-419 BIOSOLID TRANSFER- SEPTEMBER 2020 5,941.38 6,941.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67352: 5,941.38 67353 10/20 10/12/2020 67353 113 CITY OF MONTICELLO 0023658 1 101-42710.390 AUG 2020 ANIMAL BOARDING 912.00 912.00 Total 67353: 912.00 67354 10/20 10/12/2020 67354 1242 COREY LENZ 13236 96TH 1 702-22020 13236 96TH ST NE LANDSCAPE REFUND 3,000,00 3,000.00 Total 67354: 3,000.00 67355 10120 10/12/2020 67355 875 COTTENS' INC. 163995 1 101-43240-220 BATTERY 140.66 140.66 10/20 10/12/2020 67355 875 COTTENS' INC. 163998 1 101-43240-220 TIRE PATCHES 108.58 108.58 10/20 10/12/2020 67355 875 COTTENS' INC. 164007 1 101-43240-220 BATTERY CORE DEPOSIT 18.00- 18.00- 10/20 10/12/2020 67355 875 COTTENS' INC. 164037 1 101-43240-220 BLISTER CAPSULES 21.19 21.19 10/20 10/12/2020 67355 875 COTTENS' INC. 164043 1 101-43240-220 BLISTER CAPSULES 18.94 18.94 10/20 10/12/2020 67355 875 COTTENS' INC. 164086 1 101-43240.210 OIL FILTER CREDIT 8.54- 8.54- 10/20 10/12/2020 67355 875 COTTENS' INC. 164853 1 101-43240.220 SWITCHES 8.98 8.98 10/20 10/12/2020 67355 875 COTTENS' INC. 164854 1 101.43240-220 WIPERS 14.70 14.70 10120 10/12/2020 67355 875 COTTENS' INC. 165165 1 101-43240-220 CONNECTORS 21.60 21.60 10/20 10/12/2020 67355 875 COTTENS' INC. 165516 1 101-43240-220 MUD FLAPS 60.98 60.98 Total 67355: 369.09 67356 10/20 t011212020 67356 181 E H RENNER & SONS 1836 1 602-49450-390 EAST WWTF SEWAGE PUMP REPAIR 2,860.00 2,860.00 Total 67356: 2,860.00 67357 10120 10112/2020 67357 1287 EAST SIDE OIL COMPANIES INC R89238 1 101-43240-210 USED OIL FILTERS 90.00 90.00 Total 67357: 90.00 67356 10/20 10/12/2020 67358 184 ECM PUBLISHERS INC 796348 1 101-41400.350 PH -CODE ENFORCEMENT ASSESSMENTS 168.00 168.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 10/12/2020 - 10/12/2020 Page: 4 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67358: 168.00 67359 10/20 10/12/2020 67359 1600 FARRELL, JOYCE JOAN 09.28.2020 1 403-43100-301 CONDEMNATION HEARING - SPECHT 1,902.60 1,902.60 Total 67359: 1,902.60 67360 10/20 10/12/2020 67360 226 FORCE AMERICA DISTRIBUTING LLC 001-1478061 1 101.43240-220 COUPLER 219.68 219.58 Total 67360: 219.58 67361 10120 10/12/2020 67361 221 FSSOLUTIONS FL00399463 1 101-45200-201 DOT RANDOM - PARKS 105.79 105.79 10120 10/12/2020 67361 221 FSSOLUTIONS FL00399453 2 101-43100-201 DOT RANDOM -STREETS 112.76 112.76 Total 67361: 218.55 67362 10/20 10/12/2020 67362 251 GOPHER STATE ONE -CALL INC 0090661 1 601-49400.390 LOCATE TICKETS - SEPT 2020 409.05 409.05 10120 10/12/2020 67362 251 GOPHER STATE ONE -CALL INC 0090661 2 602-49450-390 LOCATE TICKETS - SEPT 2020 409.05 409.05 Total 67362: 818.10 67363 10/20 10/12/2020 67363 266 HAKANSON ANDERSON ASSOC INC 44613 1 701-22456 AUG2020 DEVELOPMENT CHARGES 60.00 60.00 10120 10112/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44614 1 701-22485 AUG2020 DEVELOPMENT CHARGES 60.00 60.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44615 1 701-22407 AUG2020 DEVELOPMENT CHARGES 60.00 60.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44616 1 701-22442 AUG2020 DEVELOPMENT CHARGES 210.00 210.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44617 1 701-22472 AUG2020 DEVELOPMENT CHARGES 1,227.50 1,227.50 10120 10/1212020 67363 265 HAKANSON ANDERSON ASSOC INC 44618 1 701-22580 AUG2020 DEVELOPMENT CHARGES 9,295.78 9,295.78 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44619 1 701-22583 AUG2020 DEVELOPMENT CHARGES 7,378.18 7,378A8 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44620 1 701-22379 AUG2020 DEVELOPMENT CHARGES 345.00 345.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44621 1 701-22444 AUG2020 DEVELOPMENT CHARGES 120.00 120.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44622 1 701-22455 AUG2020 DEVELOPMENT CHARGES 957.03 957.03 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44623 1 701-22255 AUG2020 DEVELOPMENT CHARGES 1,290.00 1,290.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44624 1 701-22518 AUG2020 DEVELOPMENT CHARGES 30.00 30.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44625 1 701-22436 AUG2020 DEVELOPMENT CHARGES 1.798.86 1.798.86 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44626 1 701-22476 AUG2020 DEVELOPMENT CHARGES 4,380.50 4,380.50 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/12/2020 - 10/12/2020 Page: 5 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Dale Number Number Payee Number Seq GL Account Amount Amount 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44627 1 701-22594 AUG2020 DEVELOPMENT CHARGES 1,710.00 1,710.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44628 1 701-22357 AUG2020 DEVELOPMENT CHARGES 120.00 120.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44628 1 701-22597 AUG2020 DEVELOPMENT CHARGES 460.00 460.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44630 1 701-22473 AUG2020 DEVELOPMENT CHARGES 330.25 330.25 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44631 1 701-22442 AUG2020 DEVELOPMENT CHARGES 90.00 90.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44632 1 701-22470 AUG2020 DEVELOPMENT CHARGES 276.53 276.53 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44633 1 701.22469 AUG2020 DEVELOPMENT CHARGES 1,465.89 1,465.89 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44634 1 701-22496 AUG2020 DEVELOPMENT CHARGES 30.00 30.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44635 1 701-22497 AUG2020 DEVELOPMENT CHARGES 580.77 580.77 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44636 1 701-22536 AUG2020 DEVELOPMENT CHARGES 105.00 105.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44637 1 701-22614 AUG2020 DEVELOPMENT CHARGES 12,776.41 12,776.41 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC ING 44638 1 701-22533 AUG2020 DEVELOPMENT CHARGES 145.00 145.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44639 1 701-22524 AUG2020 DEVELOPMENT CHARGES 584.63 584.63 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44640 1 701-22570 AUG2020 DEVELOPMENT CHARGES 1,155.50 1,155.50 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44641 1 701-22550 AUG2020 DEVELOPMENT CHARGES 1,526.13 1,526.13 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44642 1 701-22662 AUG2020 DEVELOPMENT CHARGES 3,590.00 3,690.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44643 1 101.43150-302 GENERAL ENGINEERING ITEMS 120.00 120.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44643 2 701-22556 AUG2020 DEVELOPMENT CHARGES 1,337.50 1,337.50 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44643 3 701-22581 AUG2020 DEVELOPMENT CHARGES 362.50 362.50 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44643 4 701.22582 AUG2020 DEVELOPMENT CHARGES 947.50 947.50 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44643 5 701.22548 AUG2020 DEVELOPMENT CHARGES 60.00 60.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44644 1 101.42410-311 26 LOT GRADING REVIEWS 3,326.00 3,325.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC ING 44645 1 414-43100.302 PARKVIEW & 88TH IMPROVEMENT PROJECT 3,070.20 3,070.20 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44646 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 2,176.78 2,176.78 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44647 1 209-43100-302 PAGE AVENUE178TH STREET RECONSTRUCTION 22,337.91 22,337.91 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44648 1 438-43100.302 KADLER AVENUE IMPROVEMENT PROJECT 874.00 874.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44649 1 222-49490-302 AUG2020 STORMWATER MANAGEMENT 588.75 588.75 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44650 1 601-49400-302 WELL#9 4,549.10 4,549.10 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC ING 44651 1 601-49400.302 WATER TOWER #4 1,203.75 1,203.75 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44652 1 601.49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 1,262.50 1,262.50 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44653 1 602-49450-302 LIFT STATION #7 440.50 440.50 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44654 1 203-45210-302 PRAIRIE PARK PICKLEBALL COURTS 1,324.55 1,324.55 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 465.00 465.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 2 101-42410-302 AUG2020 BUILDING PERMIT REVIEW 2,220.00 2,220.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 3 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 4 602-49450-302 EAST WWiF BIOSOLIDS PROJECT 2.645.00 2,545.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 5 414-43100-302 WRIGH COUNTY CSAH IMPROVEMENTS 600.00 600.00 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44655 6 101-43160-302 GENERAL ENGINEERING ITEMS 1,232.50 1,232.50 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44656 1 101-43150.302 AUG 2020 PWSC MEETING 180.00 180.00 10120 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44657 1 101-43150-302 AUG2020 STAFF/DEVELOPMENT MEETINGS 300.00 300.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44658 1 601-49400-390 AUG2020 GOPHER ONE LOCATES 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44658 2 602-49450-390 AUG2020 GOPHER ONE LOCATES 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44659 1 101-4165"15 AUG2020 GIS SERVICES - BASE MONTHLY COST 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44659 2 101-41650-315 AUG2020 GIS SERVICES- GENERAL 10/20 10/12/2020 67363 265 HAKANSON ANDERSON ASSOC INC 44665 1 201.43100-302 2021 STREET MAINTENANCE PROJECT Total 67363: 67364 10/20 10/12/2020 67364 1237 HOME SECURITY ABSTRACT & TITLE CO 42990-01 1 001.11111 UTIL REFUND - 7170 QUEEN AVE NE Total 67364: 67365 10/20 10/12/2020 67365 1237 HOMES PLUS IN 47870-0.1 1 001-11111 UTILREFUND-7397KAHLCIRNE Total 67365: 67366 10/20 10/12/2020 67366 305 INK WIZARDS 5719 1 101.43100-225 LOGO WEAR- KEVIN Total 67366: 67367 10120 10/12/2020 67367 722 INTERSTATE TESTING LLC 14616 1 101-45200.390 ANNUAL RPZ TESTING -PARKS Total 67367: 67368 10/20 10/12/2020 67368 480 LARSON COMPANIES 2504269732 1 101-43240-210 FILTERS 10/20 10/12/2020 67368 480 LARSON COMPANIES 2504260020 1 101-43240-210 FILTERS Total 67368: 67369 10/20 10/12/2020 67369 1397 LEGALSHIELD SEPT 2020 1 101-21712 SEPT 2020 LEGAL SHEILD Total 67369: Invoice Check Amount Amount 3,379.17 3,379.17 3,379.17 3.379.17 1,145.00 1,145.00 140.00 140.00 255.00 255.00 44A9 44A9 44.19 73.04 73.04 35.00 35,00 35.00 225.00 225.00 160.04 160.04 59.22 59.22 243.30 243.30 243.30 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 67370 10/20 10/12/2020 67370 1242 M/1 HOMES 7102 PAREL 1 702-22020 7102 PARELL AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 10/20 10/12/2020 67370 1242 MA HOMES 7102 PAREL 2 702-22020 7102 PARELLAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 10/20 10112/2020 67370 1242 M/1 HOMES 7154 PALISA 1 702-22020 7154 PALISADES AVE NE LANDSCAPE REFUND 3,000.00 3.000.00 Total 67370: 8.000.00 67371 10/20 10112/2020 67371 1242 MAJESTIC BUILDERS 16775 72ND 1 702-22019 16775 72ND CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 67371: 3,000.00 67372 10/20 10/12/2020 67372 1237 MATTHEW OR STACY GILBERT 24930-02 1 001-11111 UTIL REFUND- 7292 LAMBERT AVE NE 14.18 14.18 Total 67372: 14.18 67373 10/20 10/12/2020 67373 392 MENARDS 18329 1 101-43100.220 TEFLONTAPE 10.17 10,17 10/20 10/12/2020 67373 392 MENARDS 18334 1 602-49450-210 CHARGER/UNIVERSAL UTILITY 160.89 160.89 Total 67373: 171.06 67374 10120 10/12/2020 67374 396 METRO WEST INSPECTION SERVICES INC 2565 1 101-42410.390 AUG2020 INSPECTIONS (307 HRS) 23,025.00 23,025.00 Total 67374: 23,025.00 67375 10/20 10/12/2020 67375 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 55830 1 101-45200.360 MMUA LEADERSHIP TRAINING -PAT 1,800.00 1,800.00 Total 67375: 1,800.00 67376 10/20 10/12/2020 67376 426 MONTICELLO ANIMAL CONTROL 1013 1 101-42710-390 SEPT 2020 ANIMAL PICKUPS 200.00 200.00 Total 67376: 200.00 67377 10/20 10/12/2020 67377 441 NELSON ELECTRIC MOTOR REPAIR 1359 1 602-49450.220 WEST WWTP LIFT43 REPAIR 973.00 973.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: S Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAcwunl Amount Amount 10120 10/12/2020 67377 441 NELSON ELECTRIC MOTOR REPAIR 1359 2 602-49450.390 WEST IAWTP LIFT#3 REPAIR 675.00 675.00 10120 10/12/2020 67377 441 NELSON ELECTRIC MOTOR REPAIR 1369 1 602-49450.220 LIFT#3 & QUADAY PUMP REPAIR 740.00 740.00 10/20 10/12/2020 67377 441 NELSON ELECTRIC MOTOR REPAIR 1369 2 602-49450-390 LIFT #3 & QUADAY PUMP REPAIR 405.00 405.00 Total 67377: 2,793.00 67378 10/20 10/12/2020 67378 1237 NICHOLAS OR KIMBERLY KEHOE 28500-04 1 001-11111 UTIL REFUND.6446 MARSHALL AVE NE 62.78 62.78 Total 67378: 62.78 67379 10/20 10/12/2020 67379 448 NORTHSTARAWARDS 10007 1 101.41400-201 NAMEPLATE- BENTHANY 16.50 16.50 Total 67379: 16.50 67380 10/20 10/12/2020 67380 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7953 1 101-45200-201 DOT RANDOM TESTING-PARKS/REC 75.00 75.00 10120 10/12/2020 67380 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7959 1 101-43100-201 DOT RANDOM TESTING -STREETS 25.00 25.00 10120 10/12/2020 67380 1538 NORTHLAND OCUUPATINAL HEALTH & DO 7960 1 101-43100-201 DOT RANDOM TESTING -STREETS 25.00 25.00 Total 67380: 125.00 67381 10120 10/12/2020 67381 1213 OFFICE DEPOT 1257395210 1 101-41410-210 ADDRESS LABELS ELECTIONS 72.45 72.45 10/20 10t12/2020 67381 1213 OFFICE DEPOT 1257395210 2 101-41400-201 PAPER -OFFICE SUPPLIES 138.25 138.25 10/20 10/12/2020 67381 1213 OFFICE DEPOT 1257874580 1 101-41400-201 PENS 2.99 2.99 Total 67381: 213.69 67382 10/20 10/12/2020 67382 464 OMANN BROTHERS INC. 14848 1 101.43100-234 FINE MIX 656.00 656.00 Total 67382: 656.00 67383 10/20 10/12/2020 67383 1611 PAN QINGYING 2020-251 1 101-32140 RENTAL LICENSE REFUND 15225 75TH STREET N 65.00 65.00 Total 67383: 65.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 10/12/2020 - 10/12/2020 Page: 9 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 67384 10/20 10/12/2020 67384 484 PLAISTED COMPANIES 37446 1 101.43100.270 CLASS 5 GRAVEL 362.12 362.12 10120 10M2/2020 67384 484 PLAISTED COMPANIES 59956 1 101-43100-220 LANDSCAPE EDGING 15.64 15.64 10/20 10/12/2020 67384 484 PLAISTED COMPANIES 60079 1 101-43100.220 LANDSCAPE EDGING 15.29 15.29 Total 67384: 393.05 67385 10/20 10112/2020 67385 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2020 1 101.41940-325 8899 NASHUA AVE NE 121.02 121.02 10/20 10/12/2020 67385 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 10120 10/12/2020 67385 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2020 3 101-41945-325 13400 90TH ST NE 824.18 824.18 10/20 10/12/2020 67385 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2020 4 602-49450-325 7651 LANCASTER AVE NE 595.28 595.28 10/20 10/12/2020 67385 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2020 5 602-49450-325 5850 RANDOLPH AVE NE 586.40 586.40 Total 67385: 2,147.10 67386 10/20 10/12/2020 67386 1237 RESULTS TITLE 22220-02 1 001-11111 UTIL REFUND - 7507 LARGE AVE NE 19.55 19.55 Total 67386: 19.55 67387 10/20 10/12/2020 67387 512 RICOH USA INC 1086316783 1 101-41945-410 CARTRIDGES SHIPPING 45.00 45.00 Total 67387: 45.00 67388 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 1 101.41400-340 APEX EASEMENT 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 2 101-41400-340 SMITH EASEMENT 49.00 49.00 10120 10/12/2020 67388 1372 SIMPLIFILE 1500217602 3 101.41400-340 SCHULTZNILLAGE AGREEMENT 49,00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 4 101.41400-340 MARLOWE TOWNHOMES 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 5 101-41400-340 HARPSTER ADMIN PERMIT 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 6 101-41400-340 RIVERWOOD NATIONAL TOWNHOME PUD 49,00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 7 101-41400-340 HARPSTER VARIANCE 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 8 101-41400-340 HUNTER HILLS FINAL PLAT 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 9 101-41400.340 VILLAS KC PUD 49.00 49.00 10/20 10/12/2020 67388 1372 SIMPLIFILE 1500217602 10 101-41400-340 VILLAS KC PUD PUD DIST AMEND 49.00 49.00 Total 67388: 490.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Descriptlon Invoice, Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67389 10120 10/12/2020 67389 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 103261172-0 1 101-46200.220 CONTROLLER - IRRIGATION 1,460.03 1,460.03 10120 10112/2020 67389 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 103600927.0 1 101-45200-220 CONTROLLER - IRRIGATION CREDIT 1,431.22- 1,431.22- Total 67389: 28.81 67390 10120 10/12/2020 67390 556 SOFTRONICS INC. 2537 1 101-41650-390 SEP 2020 - IT SERVICES 4,750.00 4,750.00 10/20 10/12/2020 67390 556 SOFTRONICS INC. 2537 2 101-41650.390 PERMITWORKS INTEGRATION 655.99 655.99 10/20 10112/2020 67390 556 SOFTRONICS INC. 2537 3 602-49450-500 WWTF INTERNET UPGRADES 347.64. 347.64 10/20 10112/2020 67390 556 SOFTRONICS INC. 2537 4 101-43240-309 TATEMS FLEET SOFTWARE 284.00 284.00 10/20 10112/2020 67390 556 SOFTRONICS INC. 2537 5 101-41650-210 SEP 2020 - IT SUPPLIES 532.37 532.37 10/20 10/12/2020 67390 556 SOFTRONICS INC. 2537 6 101-41650-309 SEP 2020 - IT SOFTWARE 143.24 143.24 10/20 10/12/2020 67390 556 SOFTRONICS INC, 2537 7 101-41650-501 REMOTE WORK STATIONS 4,369.64 4,369.64 10/20 10/12/2020 67390 556 SOFTRONICS INC. 2537 8 101-41650-309 REMOTE WORK SOFTWARE 472.44 472.44 Total 67390: 11,655.32 67391 10/20 10/1212020 67391 1681 STONEBURNER STUDIOS 09,29.2020 1 101-41400-390 CITY PHOTOS WESSITE 125.00 125.00 Tolal67391: 126.00 67392 10/20 10/12/2020 67392 1554 TECH SALES CO 324508 1 602-49450.390 ANNUAL CALIBRATION SERVICE 600.00 600.00 Total 67392: 600.00 67393 10/20 10/12/2020 67393 592 THE UPS STORE#5093 0451 1 101-43100-210 SHIPPING FOR RETURN 11.73 11.73 10/20 10/12/2020 67393 592 THE UPS STORE#5093 2679 1 601-49400-206 SAMPLES POSTAGE 16.96 16.96 10/20 10/12/2020 67393 592 THE UPS STORE#5093 2798 1 601-49400-206 SAMPLES POSTAGE 10.00 10.00 10/20 10/12/2020 67393 592 THE UPS STORE#5093 8272 1 601-49400-206 WATER SAMPLES POSTAGE 45.04 45.04 10/20 10/12/2020 67393 592 THE UPS STORE#5093 8567 1 601-49400-206 POSTAGE 71.20 71.20 10/20 10/12/2020 67393 592 THE UPS STORE#5093 8653 1 601-49400-206 WATER SAMPLE POSTAGE 143.96 143.96 Total 67393: 298.89 67394 10/20 10/12/2020 67394 1237 TITLE SPECIALISTS INC 29470-02 1 001-11111 UTIL REFUND - 11181 76TH ST NE 85.14 85.14 CITY OF OTSEGO Check Register- CLAIMS LIST Page: it Check Issue Dales: 10/12/2020 - 10112/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67394: 85.14 67395 10/20 10/12/2020 67395 607 TPC 6369 1 601.49400-303 WATER TOWER#4 150.00 150.00 10/20 10/12/2020 67395 607 TPC 6370 1 403-43100-303 CONDEMNATION PREPARATION & HEARINGS 2,025.00 2,025.00 10120 10/12/2020 67395 607 TPC 6371 1 101-46570-303 MULTIFAMILY HOUSING STUDY 100.00 100.00 10/20 10/12/2020 67395 607 TPC 6372 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 120.00 120.00 10/20 10/12/2020 67395 607 TPC 6373 1 101.46570-303 SEP2020- GENERAL PLANNING SERVICES 3,875.00 3,875.00 10/20 10/12/2020 67395 607 TPC 6374 1 701-22601 SEP2020- DEVELOPMENT CHARGES 250.00 250.00 10120 10/12/2020 67395 607 TPC 6375 1 701-22524 SEP2020- DEVELOPMENT CHARGES 437.50 437.50 10120 10/12/2020 67395 607 TPC 6376 1 701.22652 SEP2020 - DEVELOPMENT CHARGES 187.50 187.50 10/20 10/12/2020 67395 607 TPC 6377 1 701-22556 SEP2020- DEVELOPMENT CHARGES 62.50 62.50 10120 10/12/2020 67395 607 TPC 6378 1 701-22582 SEP2020. DEVELOPMENT CHARGES 375.00 375.00 10/20 10/12/2020 67395 607 TPC 6379 1 701.22681 SEP2020. DEVELOPMENT CHARGES 375.00 375.00 10/20 10/12/2020 67395 607 TPC 6380 1 701-22594 SEP2020- DEVELOPMENT CHARGES 1,625.00 1,625.00 10120 10/12/2020 67395 607 TPC 6381 1 701.22255 SEP2020 - DEVELOPMENT CHARGES 187.50 187.50 10120 10/12/2020 67395 607 TPC 6382 1 701.22597 SEP2020- DEVELOPMENT CHARGES 1,687.50 1,687.50 10120 10/12/2020 67395 607 TPC 6383 1 701-22590 SEP2020 - DEVELOPMENT CHARGES 937.50 937.50 10/20 10/12/2020 67395 607 TPC 6384 1 701-22596 SEP2020 - DEVELOPMENT CHARGES 687.50 687.50 10120 10/12/2020 67395 607 TPC 6385 1 701-22598 SEP2020 - DEVELOPMENT CHARGES 375.00 375.00 10/20 10/12/2020 67395 607 TPC 6386 1 701-22602 SEP2020 - DEVELOPMENT CHARGES 125.00 125.00 10120 10/12/2020 67395 607 TPC 6387 1 101-46570.303 AUG/SEPT2020 - CODE ENFORCEMENT 2,705.86 2,705.86 10120 10/12/2020 67395 607 TPC 6388 1 101-46570-303 SEP2020- COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 Total 67396: 17,288.36 67396 10/20 10/12/2020 67396 608 TR COMPUTER SALES LLC 95247 1 101-42410-309 PERMITWORKS/LASERFICHE INTEGRATION 948.75 948.75 Total 67396: 946.75 67397 10/20 10/12i202O 67397 609 TRACTOR SUPPLY CREDIT PLAN 200459109 1 101-45200-210 FERTILIZER SPREADER 79.99 79.99 Total 67397: 79.99 67398 10120 10/12/2020 67398 1597 TRAXLER, KEITH 86-CV-18-10 1 403-43100-301 CONDEMNATION HEARING-SPECHT 2,068.00 2,068.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/12/2020 - 10/12/2020 Page: 12 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GI -Account Amount Amount Total 67398: 2,068.00 67399 10120 10/12/2020 67399 1242 TRENTON KOLLES 13800 70TH 1 702-22019 13800 70TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67399: 2,000.00 67400 10/20 10/12J2020 67400 1637 TWIN STAR EQUIPMENT 8 MFG. CO 2654 1 101.43240-220 LED LIGHTS 430.00 430.00 Total 67400: 430.00 67401 10120 10/12/2020 67401 628 USABLUE BOOK 371292 1 601-49400-240 METER BOX WRENCH -SERVICE BOX COVER 117.09 117.09 Total 67401: 117.09 67402 10/20 10/12/2020 67402 759 UTILITY CONSULTANTS INC 106530 1 602-49450-390 EAST WWiF LABS 08/19/2020- 09/24/2020 3,204.12 3,204.12 10/20 10M212020 67402 759 UTILITY CONSULTANTS INC 106531 1 602-49460-390 WEST WWiF LABS 08/25/2020 - 09/22/2020 1,329.12 1,329.12 Total 67402: 4,633.24 67403 10/20 10/12/2020 67403 639 VESSCO INC. 81238 1 602-49450-220 WEST WWTF UV 2,079.67 2,079.57 Total 67403: 2,079.57 67404 10120 10/12/2020 67404 651 WASTE MANAGEMENT 0044846-170 1 602-49450-325 REFUSE 09/16/2020 - 09/30/2020 353.69 353.69 Total 67404: 353.69 67405 10/20 10/12/2020 67405 1237 WENDY DIANE PIGORSCH 44290-01 1 001-11111 UTIL REFUND.7163 MACKENZIE AVE NE 75.22 75.22 Total 67405: 75.22 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dales: 10/12/2020 - 10/12/2020 Page: 13 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Pedod Issue Date Number Number Payee Number Seq GL Account Amount Amount 67406 10/20 10/12/2020 67406 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER2 1 101-42100-390 OCT 2020 SHERIFF CONTRACT 114,558.00 114,658.00 Total 67406: 114,558.00 67407 10120 10/12/2020 67407 669 WRIGHT COUNTY RECORDER 16323 72ND 1 10141400-340 FENCE EASEMENT- 118-319-004100 46.00 46.00 Total 67407: 46.00 67408 10/20 10/12/2020 67408 669 WRIGHT COUNTY RECORDER 11877 71ST i 101-41400-340 FENCE EASEMENT- 118-329-003140 46.00 46.00 Total 67408: 46.00 67409 10120 10/12/2020 67409 669 WRIGHT COUNTY RECORDER 1678772ND 1 101-41400-340 FENCE EASEMENT -118-304.004040 46.00 46.00 Total 67409: 46.00 67410 10/20 10/12/2020 67410 672 XCEL ENERGY 702337245 1 602-49450-322 16935 56TH CT NE UNIT SEWER 326.11 326.11 10120 10/12/2020 67410 672 XCEL ENERGY 702337245 2 601.49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,813.90 2,813.90 10/20 10/12/2020 67410 672 XCEL ENERGY 702337245 3 602-49450-322 5850 RANDOLPH AVE NE 6,266.91 6,266.91 10120 10IM2020 67410 672 XCEL ENERGY 702337245 4 602-49450-322 17388 52ND ST NE 182.57 182.57 Total 67410: 9,589.49 67411 10/20 10/12/2020 67411 1625 YOUNG, TIMOTHY 86-CV-18-10 1 403-43100-301 CONDEMNATION HEARING-SPECHT 2,036.36 2,036.36 Total 67411: 2,036.36 67412 10120 10/12/2020 67412 674 ZAHL-PETROLEUM MAINT CO. 0258041 1 101.41945-402 FUEL ISLAND REPAIR 527.26 527.26 Total 67412: 527.26 67413 10/20 10/M2020 67413 1704 ZONEONE LOCATING 28535 1 602-49450-390 LOCATING LABOR 474.55 474.55 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/20 10/12/2020 67413 1704 ZONEONE LOCATING 28548 1 602-49450-390 LOCATING LABOR 259.00 259.00 Total 67413: 733.55 Grand Totals: 379,409.14 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 480.36 .00 480.36 001-20200 .00 480.36- 480.36- 101-20200 1,457.76 179,681.86- 178,124.10- 101-21712 243.30 .00 243.30 101.32140 65,00 .00 65.00 101-41400-201 157.74 .00 157.74 101-41400-340 628.00 .00 628.00 101-41400-350 168.00 .00 168 d10 101-41400-390 126.00 .00 125.00 101.41410-210 72.45 .00 72.45 101-41650.210 532.37 .00 532.37 101-41650.309 615.68 .00 615.68 101.41650-315 1,286.00 .00 1,285.00 101-41650.322 114.98 .00 114.98 101.41650-390 5,405.99 .00 5,405.99 101-41650-501 4,369,64 .00 4,369.64 101-41940-210 260.58 .00 260.58 101.41940-320 138.96 .00 138.96 101.41940-322 65,74 .00 65.74 101-41940-325 141.24 ,00 141.24 101-41940-501 782.00 .00 782.00 101-41945-320 187.93 .00 187.93 101-41945-322 366.49 .00 355.49 101-41945-325 824.18 .00 824.18 101-41945-402 527.26 .00 527.26 101-41945-410 45.00 .00 45.00 101-41950.322 25.64 .00 25.64 101-42100-390 114,558,00 .00 114,558.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GLAccount Debit Credit Proof 101-42410-302 2,220.00 .00 2,220.00 101.42410-309 948,75 .00 948.75 101.42410-311 3,325.00 .00 3,325.00 101-42410-390 23,025.00 .00 23,025.00 101-42710-390 1,112.00 .00 1,112.00 101-43100-201 162.76 .00 162.76 101-43100-210 11.73 .00 11.73 101-43100.220 41.10 .00 41.10 101-43100-225 35.00 .00 35.00 101-43100-234 656.00 .00 656.00 101-43100-270 362.12 .00 362.12 101-43150-302 2,297.50 .00 2,297.60 101-43240-210 309.26 8.54- 300.72 101-43240-220 1,333.80 18.00- 1,315,80 101-43240-309 284.00 .00 284.00 101-45200-201 180.79 .00 180.79 101-45200-210 295.99 .00 295.99 101-4520G-220 1,460.03 1,431.22- 28.81 101-45200-360 1,800.00 .00 1,800.00 101.45200-390 225.00 .00 225.00 101-46570-303 7,800.86 .00 7,800.86 201-20200 .00 2,431.78- 2,431.78- 201-43100-302 2,431.78 .00 2,431.78 203-20200 .00 1,324.55- 1,324.55- 203-45210.302 1,324.55 .00 1,324.65 209-20200 .00 24,506.91- 24,506.91- 209-43100.302 22,337.91 .00 22,337.91 209-43100-390 2,169.00 .00 2,169.00 222-20200 .00 588.75- 588.75- 222-49490-302 588.75 .00 588.75 403-20200 .00 8,031.96- 8,031.96- 403-43100-301 6,006.96 .00 6,006.96 403-43100-303 2,025.00 .00 2,025.00 414-20200 .00 3,670.20- 3,670.20- 414-43100-302 3,670.20 .00 3,670.20 438-20200 .00 874.00- 874.00- 438-43100-302 874.00 .00 874.00 601-20200 .00 14,389.73- 14,389.73- 601-49400-206 287.16 .00 287.16 601-49400-240 117.09 .00 117.09 601-49400-302 7.015.35 .00 7,016.36 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GLAcccunl Debit Credit Proof 601-49400-303 150.00 .00 150.00 601-49400-320 163.05 .00 163.05 601-49400-322 2,868.86 .00 2,868.86 601-49400-390 3,788.22 .00 3.788.22 602-20200 .00 44,222.84- 44,222.84- 602-49450-210 160.89 .00 160.89 602-49460.220 3,702.57 .00 3,792.57 602-49450-302 3,045.50 .00 3.045.60 602-49450-320 163.06 .00 163.06 602-49450-322 7,098.92 .00 7,098.92 602-49450-325 1,535.37 .00 1,535.37 602-49450-390 22.137.61 .00 22,137.51 602-49450-419 6,941.38 .00 5,941.38 602-49450-500 347.64 .00 347.64 701-20200 .00 84,763.96- 84,763,96- 701-22255 1,477.50 .00 1,477.50 701.22357 120.00 .00 120.00 701-22379 345.00 .00 345.00 701-22407 60.00 .00 60.00 701-22436 1,798,86 .00 1,798.86 701-22442 300.00 .00 300.00 701-22444 120.00 .00 120.00 701-22455 957.03 .00 957.03 701-22456 60.00 .00 60.00 701-22469 1,466.89 .00 1,466.89 701-22470 276.53 .00 276.53 701-22472 1,227.50 .00 1,227.60 701-22473 330.25 .00 330.25 701-22476 4,380.50 .00 4,380.50 701-22485 60.00 .00 60.00 701-22496 30.00 .00 30,00 701-22497 580.77 .00 580.77 701-22514 12,776.41 .00 12,776.41 701-22518 30.00 .00 30,00 701-22524 1,022.13 .00 1,022.13 701-22533 145,00 .00 145.00 701-22536 105.00 .00 105.00 701-22548 60.00 .00 60.00 7 01-225 5 0 1,526.13 .00 1,526.13 701-22552 3,777.50 .00 3,777.50 701-22656 1,400.00 .00 1,400.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dales: 10/12/2020 - 10/12/2020 Oct 08, 2020 01:35PM GLAccounl Debit Credit Proof 701-22564 22,585.00 .00 22,585.00 70142570 1,155.50 .00 1,156.50 701.22580 9,295.78 .00 9,295.78 701-22581 737.50 .00 737.50 701.22582 1,322.60 .00 1,322.50 701-22583 7,378.18 .00 7,378A8 701-22590 937.50 .00 937.50 701-22594 3,335.00 .00 3,336.00 701-22596 687.50 .00 687.50 701-22597 2,147.50 .00 2,147.50 701-22598 375.00 .00 375.00 701-22601 250.00 .00 250.00 701-22602 125.00 .00 125.00 702-20200 .00 16,000.00- 16,000.00- 702-22019 5,000.00 .00 5,000.00 702-22020 11,000.00 .00 11,000.00 Grand Totals: 382,324.66 382,324.66- .00 Report Criteria: Report type: GL detail Check.Type = {o} "vold" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dales: 10r712020 - 1017/2020 Oct 08, 2020 08:11 AM Report Criteria: Report type: GLdetall Check.Type = "Vold" GL Check Check Vendor Period Issue Date Number Number 65962 10/20 10/07/2020 65962 1611 CORYLENZ Total 65962: 67237 10/20 10/07/2020 67237 1694 PJL LLC Total 67237: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Invoice Check Payee Number Sequence GLAccount Amount Amount 2019-00518 1 101-34330 GRADING REVIEW REFUND 150.00- 150.00- 150.00- COVID GRA 1 101-46680.339 EMERGENCY GRANT AWARD -DRAKE O'NEI 15,000.00- 15,000.00- GLAccount Debit Credit Proof 101.20200 15,150.00 .00 15,150.00 101.34330 .00 150.00- 150.00- 101-46580-339 .00 15,000.00- 15,000.00- Grand Totals: 15,150.00 15,150.00- .00 15,150.00- CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 10/212020- 10/2/2020 Oct 08, 2020 08:11 AM Report Criteria: Report type: GL detail Check.Type ='Vold" GL Check Check Vendor Period Issue Date Number Number Payee 67239 10120 10/02/2020 67239 1693 YA3 ENTERPRISES LLC Total 67239: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Invoice Check Number Sequence GLAccount Amount Amount COVID GRA 1 101-46580-339 EMERGENCY GRANT AWARD -COLD STON 15,000.00- 15,000.00- GLAccount Debit Credit Proof 101-20200 15, 000.00 .00 15, 000.00 101-46580-339 .00 15.000.00- 15,000.00- Grand Totals: 15,000.00 15.000.00- .00 15,000.00- 15,000.00- CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dales: 9/29/2020 - 9/29/2020 Oct 01, 2020 09:08AM Report Criteria: Reportlype: GLdelall Check.Type =' Vold" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount 67277 09/20 09/29/2020 67277 1237 HOMESPLUSIN 47870-00.1 1 001-11111 UTILREFUND-7397KAHLCIRNE 73.04- 73.04- 09/20 09/29/2020 67277 1237 HOMES PLUS IN 47990-00 1 001-11111 UTIL REFUND - 10250 74TH ST NE 41.52- 41,52- Total 67277: 114.55- Grand Totals: 114.56- Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 .00 114.56- 114.56- 001-20200 114.56 .00 114.56 Grand Totals: 114.56 114.56- .00