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ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 26, 2020 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 14,965.98 67414-67415 $ 890.02 67416-67419 $ 1,182,791.29 67420-67490 Total $ 1,198,647.29 VOIDED CHECKS: PAYROLL: Pay Period 09/20/2020 to 10/03/2020 ELECTRONIC PYMTS: GRAND TOTAL: Total $ - $ 76,499.58 Total $ 76,499.58 Total $ - $ 1,275,146.87 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: 10/13/2020 - 10/13/2020 Oct 21, 2020 11:57AM GL Check Check Vendor Period Issue Date Number Number 67414 10/20 10/13/2020 67414 40 ASTECH Total 67414: 67415 10/20 10/13/2020 67415 1237 GREG JOHNSON Total 67415: Grand Totals: Summary by General Ledger Account Number Invoice Payee Number Inv Seq Invoice GLAccount Description 2002PAY #2 1 201-43100-390 PAY #2 (FINAL) - 2020 MICRO SURFACE 41640-01 1 001-11111 UTIL REFUND -7330 KALLAND AVE NE GLAccount Debit Credit Proof 001-11111 3,590.00 .00 3,590.00 001-20200 .00 3,590.00- 3,590.00- 201-20200 .00 11,375.98- 11,375.98- 201-43100-390 11,375.98 .00 11,375.98 Grand Totals: 14,965.98 14,965.98- .00 Invoice Check Amount Amount 11, 375.98 11,375.98 3,590.00 3,590.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/21/2020 - 10/21/2020 Page: 1 Oct 21, 2020 11:54AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67416 10/20 10/21/2020 67416 300 ICMA RETIREMENT CORP 421715 1 101-21705 PLAN 304185 PPE 10/04/2020 ck dtd 10/21/2020 410.00 410.00 Total 67416: 410.00 67417 10/20 10/21/2020 67417 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2020.3 1 101-21703 2020 - OCT HSA 150.00 150.00 10/20 10/21/2020 67417 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2020.3 2 101-41320-130 2020 - OCT HSA 83.34 83.34 Total 67417: 233.34 67418 10120 10/21/2020 67418 1203 OPTUM HSA ADMINISTRATOR FOR BETHA OCT 2020.1 1 101-41400-130 2020 - OCT HSA 83.34 83.34 Total 67418: 83.34 67419 10/20 10/21/2020 67419 1203 OPTUM HSA ADMINISTRATOR FOR MICHA OCT 2020.2 1 101-21703 2020 - OCT HSA 80.00 80.00 10/20 10/21/2020 67419 1203 OPTUM HSA ADMINISTRATOR FOR MICHA OCT 2020.2 2 101-43240-130 2020 - OCT HSA 83.34 83.34 Total 67419: 163.34 Grand Totals: 890.02 Summary by General Ledger Account Number GLAccount Debit Credit Proof 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 Grand Totals: 890.02 890.02- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/21/2020 - 10/21/2020 Oct 21, 2020 11:54AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/26/2020 - 10/26/2020 Page: 1 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67420 10120 10/26/2020 67420 1638 3D SPECIALTIES INC 218717 1 101-43100-293 TELESPAR POSTS 1,906.47 1,906.47 Total 67420: 1,906.47 67421 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115074 1 602-49450-210 FLUSH LEVER 10.99 10.99 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115146 1 101-43100-220 ANCHORS/BOLTS 14.55 14.55 10120 10/26/2020 67421 168 ACE OF ALBERTVILLE 115150 1 101-45200-210 SAFETY VEST -TAPE 40.97 40.97 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115199 1 101-45200-210 WASP SPRAY 23.96 23.96 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115259 1 101-45200-210 BATTERIEIS 35.98 35.98 10120 10/26/2020 67421 168 ACE OF ALBERTVILLE 115321 1 602-49450-240 DRILL BITS 85.94 85.94 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115391 1 101-41945-220 LIGHT BULBS 19.99 19.99 10/20 10/26/2020 67421 168 ACE OF ALBERTVILLE 115409 1 602-49450-210 BRASS DRAIN -COUPLINGS 13.97 13.97 Total 67421: 246.35 67422 10120 10/26/2020 67422 16 ADVANCED ENGINEERING AND 70760 1 602-49450-302 LIFT STATION #7 PROGRAMMING SERVICES 268.51 268.51 10/20 10/26/2020 67422 16 ADVANCED ENGINEERING AND 70761 1 602-49450-302 2020 1 & C SERVICES 1,369.83 1,369.83 10/20 10/26/2020 67422 16 ADVANCED ENGINEERING AND 70762 1 601-49400-302 WELL #9 PROGRAMMING SERVICES 2,219.33 2,219.33 10/20 10/26/2020 67422 16 ADVANCED ENGINEERING AND 70923 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 52,022,82 52,022.82 Total 67422: 55, 880.49 67423 10/20 10/26/2020 67423 8 AEM FINANCIAL SOLUTIONS LLC 435554 1 380-47000-620 PRICING OPINION - 2020A 1,700.00 1,700.00 Total 67423: 1,700.00 67424 10120 10/26/2020 67424 17 AFFORDABLE SANITATION 4545 1 101-45200-390 PORTA RENTAL- SEPTEMBER 2020 2,262.00 2,262.00 Total 67424: 2,262,00 67425 10120 10/26/2020 67425 1237 ALL AMERICAN TITLE CO INC 37860-02 1 001-11111 UTIL REFUND - 7625 PACKARD AVE NE 19.41 19.41 Total 67425: 19.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67426 10/20 10/26/2020 67426 1460 ASPHALT CONCRETE SOLUTIONS INC 20.1693.1 1 201-43100-390 CONTRACTED PATCHES 75,416.00 75,416.00 Total 67426: 75,416.00 67427 10/20 10/26/2020 67427 71 BOYER TRUCKS 85213R 1 101-43240-220 HOSING 52.59 52.59 Total 67427: 52.59 67428 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 1.05 1 701-22594 SEP2020 DEVELOPMENT CHARGES 864.00 864.00 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 1.06 1 701-22470 SEP2020 DEVELOPMENT CHARGES 247.50 247.50 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 10.01 1 101-41700-301 SEP2020 GENERAL LEGAL 1,176.22 1,176.22 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 10.01 2 601-49400-301 WATER TOWER #4-SITE ACQUISITION 711.18 711.18 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 10.01 3 201-43100-301 FRANCHISE FEE AGREEMENTS 49.50 49.50 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 3.01 1 701-22552 SEP2020 DEVELOPMENT CHARGES 562.50 562.50 10120 10/26/2020 67428 1045 CAMPBELL KNUTSON 33.01 1 403-43100-301 CONDEMNATION-85TH/MACIVER 15,745.60 15,745.60 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 4.01 1 701-22581 SEP2020 DEVELOPMENT CHARGES 262,25 262.25 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 4.01 2 701-22582 SEP2020 DEVELOPMENT CHARGES 262.25 262.25 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 7.01 1 101-41700-301 SEP2020-CITY COUNCIL 1,095.00 1,095.00 10120 10/26/2020 67428 1045 CAMPBELL KNUTSON 7.02 1 201-43100-301 FRANCHISE FEE AGREEMENTS 49.50 49.50 10/20 10/26/2020 67428 1045 CAMPBELL KNUTSON 7,03 1 601-49400-301 WATER TOWER #4-SITE ACQUISITION 280.50 280.50 Total 67428: 21,306.00 67429 10/20 10/26/2020 67429 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 87.82 87.82 10120 10/26/2020 67429 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE - IRRIG 87.82 87.82 10/20 10/26/2020 67429 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 135.82 135.82 10/20 10/26/2020 67429 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST - IRRIG 87.82 87.82 10/20 10/26/2020 67429 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 409.37 409.37 10/20 10/26/2020 67429 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 91.78 91.78 10/20 10/26/2020 67429 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 10.04 10.04 10/20 10/26/2020 67429 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 214.49 214.49 10/20 10/26/2020 67429 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER -WEST WWTF 951.96 951.96 10/20 10/26/2020 67429 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 87.82 87.82 10120 10/26/2020 67429 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 87.82 87.82 10/20 10/26/2020 67429 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 261.00 261.00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 67429: 67430 10/20 10/26/2020 67430 875 COTTENS' INC. Total 67430: 67431 10/20 10/26/2020 67431 141 CROW RIVER FARM EQUIPMENT 10/20 10/26/2020 67431 141 CROW RIVER FARM EQUIPMENT 10/20 10/26/2020 67431 141 CROW RIVER FARM EQUIPMENT Total 67431: 67432 10/20 10/26/2020 67432 144 CRYSTEEL TRUCK EQUIPMENT Total 67432: 67433 10/20 10/26/2020 67433 1492 DELEGARD TOOL CO. Total 67433: 67434 10120 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10120 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10120 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA 10/20 10/26/2020 67434 1503 DELTA DENTAL OF MINNESOTA Total 67434: Check Register- CLAIMS LIST Check Issue Dates: 10/26/2020 - 10/26/2020 Invoice Inv Invoice Number Seq GLAccount Page: 3 Oct21, 2020 01:16PM Description Invoice Check Amount Amount 2,513.56 167225 1 101-43240-220 BOLTS 9.73 9.73 9.73 198304 1 101-43100-220 EXPANDED STEEL 195.00 195.00 198550 1 602-49450-240 WRENCHES 87.40 87.40 198553 1 101-43240-220 PIPE FITTINGS 233.76 233.76 516.16 FP178328 1 101-43240-220 PLOW BRACKET REPAIR 593.09 593.09 593.09 23608 1 101-43240-240 IMPACT DRIVES 474.41 474.41 474.41 CNS0000560 1 101-41400-130 DENTAL INSURANCE-NOV 2020 279.45 279.45 CNS0000560 2 101-41600-130 DENTAL INSURANCE-NOV 2020 117.45 117.45 CNS0000560 3 101-41800-130 DENTAL INSURANCE-NOV 2020 44.55 44.55 CNS0000560 4 101-42410-130 DENTAL INSURANCE-NOV 2020 130.65 130.65 CNS0000560 5 101-43100-130 DENTAL INSURANCE-NOV 2020 264.30 264.30 CNS0000560 6 101-43240-130 DENTAL INSURANCE-NOV 2020 44.55 44.55 CNS0000560 7 101-45200-130 DENTAL INSURANCE-NOV 2020 224.37 224.37 CNS0000560 8 101-45250-130 DENTAL INSURANCE-NOV 2020 71.28 71.28 CNS0000560 9 601-49400-130 DENTAL INSURANCE-NOV 2020 43.80 43.80 CNS0000560 10 602-49450-130 DENTAL INSURANCE-NOV 2020 131.40 131.40 CNS0000560 11 101-21706 DENTAL INSURANCE-NOV 2020 420.30 420.30 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee 67435 10/20 10/26/2020 67435 1486 DIVERSIFIED PAVING Total 67435: 67436 10120 10/26/2020 67436 184 ECM PUBLISHERS INC 10/20 10/26/2020 67436 184 ECM PUBLISHERS INC 10/20 10/26/2020 67436 184 ECM PUBLISHERS INC Total 67436: 67437 10/20 10/26/2020 67437 1237 EDINA REALTY TITLE Total 67437: 67438 10/20 10/26/2020 67438 187 EHLERS & ASSOCIATES INC. 10/20 10/26/2020 67438 187 EHLERS &ASSOCIATES INC. 10/20 10/26/2020 67438 187 EHLERS &ASSOCIATES INC. Total 67438: 67439 10/20 10/26/2020 67439 214 FASTENAL COMPANY 10/20 10/26/2020 67439 214 FASTENAL COMPANY 10120 10/26/2020 67439 214 FASTENAL COMPANY 10120 10/26/2020 67439 214 FASTENAL COMPANY Total 67439: 67440 10/20 10/26/2020 67440 226 FORCE AMERICA DISTRIBUTING LLC 10/20 10/26/2020 67440 226 FORCE AMERICA DISTRIBUTING LLC Total 67440: 67441 10/20 10/26/2020 67441 1237 FSA TITLE SERVICES Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 1044 1 202-45200-390 SKATE PARK OVERLAY 9,250,00 9,250.00 797489 1 101-41400-350 ORDINANCE -VC KITTREDGE 120.00 120.00 798598 1 101-41410-350 ELECTIONS -PUBLIC TEST NOTICE 48.00 48.00 799758 1 101-41410-350 ELECTIONS -BALLOT 224.00 224.00 392.00 12920-02 1 001-11111 UTIL REFUND - 15266 81ST CT NE 528.19 528.19 528.19 84811 1 601-49400-390 UTILITY RATE STUDY - PAY #3 3,299.40 3,299.40 84811 2 602-49450-390 UTILITY RATE STUDY- PAY#3 2,810.60 2,810.60 84812 1 101-46580-339 GRANT PROGRAM REVIEW 3,062.50 3,062.50 9,172.50 MNELK1072 1 101-43240-220 BOLT CREDIT 57.24- 57.24- MNELK11180 1 101-43100-293 THREADED ROD 53.89 53.89 MNELK1125 1 101-43240-220 BOLTS 17.01 17.01 MNELK1126 1 101-43240-293 NUTS & BOLTS 41.71 41.71 55.37 001-1480080 1 101-43240-220 ELECTRICAL PLUG 74.25 74.25 001-1480695 1 101-43240-220 ROCKER SWITCH 59.67 59.67 133.92 29950-02 1 001-11111 UTIL REFUND - 6450 MARSHALL AVE NE 8.22 8.22 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Period Issue Date Number Number Payee Total 67441: 67442 10/20 10/26/2020 67442 253 GRAINGER Total 67442: Invoice Inv Invoice Number Seq GLAccount 9683075957 1 101-43240-240 ADAPTER Description 67443 10120 10/26/2020 67443 1090 GREAT NORTHERN WINDOW CLEANING 2350 1 101-41940-390 PRAIRIE CENTER WINDOW CLEANING IN/OUT Total 67443: Invoice Check Amount Amount 8.22 12.21 12.21 12.21 145.00 145.00 145.00 67444 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44761 1 701-22382 SEP2020 DEVELOPMENT CHARGES 240.00 240.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44762 1 701-22407 SEP2020 DEVELOPMENT CHARGES 30.00 30.00 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44763 1 701-22442 SEP2020 DEVELOPMENT CHARGES 187.50 187.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44764 1 701-22472 SEP2020 DEVELOPMENT CHARGES 1,353.88 1,353.88 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44765 1 701-22580 SEP2020 DEVELOPMENT CHARGES 2,831.40 2,831.40 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44766 1 701-22583 SEP2020 DEVELOPMENT CHARGES 5,697.30 5,697.30 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44767 1 701-22529 SEP2020 DEVELOPMENT CHARGES 132.50 132.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44768 1 701-22379 SEP2020 DEVELOPMENT CHARGES 72.50 72.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44769 1 701-22444 SEP2020 DEVELOPMENT CHARGES 2,289.64 2,289.64 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44770 1 701-22455 SEP2020 DEVELOPMENT CHARGES 157.50 157.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44771 1 701-22255 SEP2020 DEVELOPMENT CHARGES 30.00 30.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44772 1 701-22406 SEP2020 DEVELOPMENT CHARGES 60.00 60.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44773 1 701-22436 SEP2020 DEVELOPMENT CHARGES 1,858.90 1,858.90 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44774 1 701-22476 SEP2020 DEVELOPMENT CHARGES 440,50 440.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44775 1 701-22594 SEP2020 DEVELOPMENT CHARGES 3,867.50 3,867.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44776 1 701-22597 SEP2020 DEVELOPMENT CHARGES 1,933.75 1,933.75 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44777 1 701-22473 SEP2020 DEVELOPMENT CHARGES 1,752.54 1,752.54 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44778 1 701-22470 SEP2020 DEVELOPMENT CHARGES 217.50 217.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44779 1 701-22469 SEP2020 DEVELOPMENT CHARGES 1,618.00 1,618.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44780 1 701-22496 SEP2020 DEVELOPMENT CHARGES 377.25 377.25 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44781 1 701-22497 SEP2020 DEVELOPMENT CHARGES 125.13 125.13 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44782 1 701-22536 SEP2020 DEVELOPMENT CHARGES 1,761.88 1,761.88 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44783 1 701-22514 SEP2020 DEVELOPMENT CHARGES 4,597.24 4,597.24 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44784 1 701-22601 SEP2020 DEVELOPMENT CHARGES 132.50 132.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44785 1 701-22524 SEP2020 DEVELOPMENT CHARGES 432.50 432.50 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44786 1 701-22570 SEP2020 DEVELOPMENT CHARGES 105.00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44787 1 701-22550 SEP2020 DEVELOPMENT CHARGES 3,271.50 3,271.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44788 1 701-22552 SEP2020 DEVELOPMENT CHARGES 7,089.50 7,089.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44789 1 701-22556 SEP2020 DEVELOPMENT CHARGES 2,765.05 2,765.05 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44789 2 701-22582 SEP2020 DEVELOPMENT CHARGES 536.25 536.25 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44789 3 701-22581 SEP2020 DEVELOPMENT CHARGES 265.00 265.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44790 1 101-42410-311 38 LOT GRADING REVIEWS 4,950.00 4,950.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44791 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 4,585.84 4,585.84 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44792 1 201-43100-302 2020 STREET MAINTENANCE PROJECT 319.50 319.50 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44793 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 2,932.50 2,932.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44794 1 209-43100-302 PAGEAVENUE/78TH STREET RECONSTRUCTION 1,453.78 1,453.78 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44795 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 1,230.00 1,230.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44796 1 403-43100-302 85TH/MACIVER CONSTRUCTION CONTRACT WOR 6,622.50 6,622.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44797 1 438-43100-302 KADLER AVENUE IMPROVEMENT PROJECT 165.00 165.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44798 1 601-49400-302 WELL #9 3,501.29 3,501.29 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44799 1 601-49400-302 WATER TOWER #4 142.50 142.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44800 1 601-49400-302 TRUNK WATERMAIN -TOWER #4170TH STREET 2,905.00 2,905.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44801 1 602-49450-302 LIFT STATION #7 160.00 160.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 300.00 300.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 2 101-42410-302 SEP2020 BUILDING PERMIT REVIEW 2,292.50 2,292.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 3 601-49400-302 WATER GENERAL ITEMS 120.00 120.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 4 602-49450-302 EAST WWTF BIOLSOLIDS PROJECT 5,087.50 5,087.50 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 5 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 762.50 762.50 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44802 6 101-43150-302 GENERAL ENGINEERING ITEMS 295.00 295.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44803 1 101-43150-302 CITY MAP UPDATES 110.00 110.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44804 1 101-43150-302 SEP2020 PWSC MEETING 240.00 240.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44805 1 101-43150-302 SEP2020 STAFF/DEVELOPMENT MEETINGS 240.00 240.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44806 1 101-43150-302 ENGINEERING MANUAL UPDATES 165.00 165.00 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44807 1 601-49400-390 SEP2020 GOPHER ONE LOCATES 3,884.31 3,884.31 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44807 2 602-49450-390 SEP2020 GOPHER ONE LOCATES 3,884.30 3,884.30 10/20 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44808 1 101-41650-315 SEP2020 GIS SERVICES -BASE MONTHLY COST 1,145.00 1,145.00 10120 10/26/2020 67444 265 HAKANSON ANDERSON ASSOC INC 44808 2 101-41650-315 SEP2020 GIS SERVICES -GENERAL 810.00 810.00 Total 67444: 94,533.73 67445 10/20 10/26/2020 67445 736 HAWKINS INC 4805505 1 602-49450-216 AQUA HAWK 1,816.92 1,816.92 10/20 10/26/2020 67445 736 HAWKINS INC 4805506 1 601-49400-216 CHLORINE/HYDROFLOUOSILICIC ACID/LPC-5 5,319.24 5,319.24 10/20 10/26/2020 67445 736 HAWKINS INC 4806198 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 6,912.40 6,912.40 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee Total 67445: 67446 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10120 10/26/2020 67446 274 HEALTH PARTNERS 10120 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10/20 10/26/2020 67446 274 HEALTH PARTNERS 10120 10/26/2020 67446 274 HEALTH PARTNERS Total 67446: 67447 10/20 10/26/2020 67447 290 HOME DEPOT 10120 10/26/2020 67447 290 HOME DEPOT 10/20 10/26/2020 67447 290 HOME DEPOT Total 67447: 67448 10/20 10/26/2020 67448 1708 HYDROSEEDING CREATIONS INC Total 67448: 67449 10120 10/26/2020 67449 305 INK WIZARDS Total 67449: 67450 10/20 10/26/2020 67450 1237 JACOB OR LISA BAER Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 1`+,U4O.U0 100263058 1 101-41320-130 HEALTH INSURANCE-NOV 2020 948.00 948.00 100263058 2 101-41400-130 HEALTH INSURANCE-NOV 2020 414.52 414.52 100263058 3 101-41600-130 HEALTH INSURANCE-NOV 2020 948.00 948.00 100263058 4 101-41800-130 HEALTH INSURANCE-NOV 2020 902.89 902.89 100263058 5 101-42410-130 HEALTH INSURANCE-NOV 2020 1,256.87 1,256.87 100263058 6 101-43100-130 HEALTH INSURANCE-NOV 2020 3,163.97 3,163.97 100263058 7 101-43240-130 HEALTH INSURANCE-NOV 2020 403.87 403.87 100263058 8 101-45200-130 HEALTH INSURANCE-NOV 2020 908.35 908.35 100263058 9 101-45250-130 HEALTH INSURANCE-NOV 2020 1,050.80 1,050.80 100263058 10 601-49400-130 HEALTH INSURANCE-NOV 2020 873.97 873.97 100263058 11 602-49450-130 HEALTH INSURANCE-NOV 2020 2,621.90 2,621.90 100263058 12 101-21706 HEALTH INSURANCE-NOV 2020 1,810.51 1,810.51 15,303.65 2520093 1 101-41940-402 PRAIRIE CENTER DOOR REPAIR 48.45 48.45 3024792 1 101-43100-210 TRASH GRABBERS 119.82 119.82 524916 1 101-41940-402 PRAIRIE CENTER DOOR REPAIR 108,37 108.37 276.64 1987 1 101-43100-390 HYDROSEEDING ON SHOULDERS 4,200.00 4,200.00 4,200.00 5751 1 101-43100-225 HATS 327.50 327.50 327.50 46030-01 1 001-11111 UTIL REFUND - 5241 RAMIER AVE NE 3.66 3.66 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 67450: 67451 10120 10/26/2020 10/20 10/26/2020 Total 67451: 67452 10/20 10/26/2020 Total 67452: 67453 10/20 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10120 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 10120 10/26/2020 10/20 10/26/2020 10/20 10/26/2020 Total 67453: 67454 10/20 10/26/2020 Total 67454: 67455 10/20 10/26/2020 10/20 10/26/2020 67451 315 JOHN DEERE FINANCIAL 67451 315 JOHN DEERE FINANCIAL 67452 1325 JT CONSTRUCTION P33173 1 101-45200-240 LEFT VACUUM P33174 1 101-43240-220 REAR VIEW MIRROR Description 10.09.2020 1 101-45200-390 PRAIRIE PARK MEMORIAL PAVERS 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 1 101-41100-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 2 101-41320-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 3 101-41400-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 4 101-41600-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 5 101-41800-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09,25.2020 6 101-41945-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 7 101-42410-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 8 101-43100-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 9 101-45200-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 10 101-45250-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 11 101-41940-361 2020-21 LIABILITY PREMIUIM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 12 601-49400-361 2020-21 LIABILITY PREMIUM 67453 357 LEAGUE OF MN CITIES INSURANCE TRUS 09.25.2020 13 602-49450-361 2020-21 LIABILITY PREMIUM 67454 1237 LEGACY TITLE 67455 1673 LIVEVOICE 67455 1673 LIVEVOICE 39660-01 1 001-11111 UTIL REFUND- 12252 69TH LN NE 000018-859- 1 601-49400-320 OCT 2020 -ANSWERING SERVICE 000018-859- 2 602-49450-320 OCT 2020 -ANSWERING SERVICE Invoice Check Amount Amount 3.66 289.95 289.95 76.81 76.81 366.76 4,650.00 4,650.00 4,650.00 13,187.00 13,187.00 697.00 697.00 1,411.00 1,411.00 1,150.00 1,150.00 432.00 432.00 12,644.00 12,644.00 1,634.00 1,634.00 12,194.00 12,194.00 53,818.00 53,818.00 1,140.00 1,140.00 1,692.00 1,692.00 11,312.00 11,312.00 38,004.00 38,004.00 149,315,00 2.52 2.52 2.52 39.87 39.87 39.87 39.87 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/26/2020 - 10/26/2020 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GL Account Page: 9 Oct21, 2020 01:16PM Description Invoice Check Amount Amount Total 67455: 67456 10/20 10/26/2020 67456 369 LOFF, TAM[ 4TH QTR 20 1 101-41410-321 MILEAGE -ELECTION SUPPLIES (89.4 MILES) Total 67456: 67457 10/20 10/26/2020 67457 380 MARTIES FARM SERVICE INC 18839' Total 67457: 67458 10/20 10/26/2020 67458 1579 MEISTER, MATTHEW 6995 Total 67458: 67459 10/20 10/26/2020 67459 392 MENARDS 17526 10120 10/26/2020 67459 392 MENARDS 17526 10/20 10/26/2020 67459 392 MENARDS 17573 10/20 10/26/2020 67459 392 MENARDS 17574 10/20 10/26/2020 67459 392 MENARDS 18463 10/20 10/26/2020 67459 392 MENARDS 18464 10/20 10/26/2020 67459 392 MENARDS 19330 10/20 10/26/2020 67459 392 MENARDS 19544 10/20 10/26/2020 67459 392 MENARDS 19625 Total 67459: 67460 10120 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10120 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 1 101-43100-220 EROSION BLANKET 1 101-43100-240 EXTENSION CORDS 1 601-49400-240 SUPPLIES FOR 2020 TRUCK 2 602-49450-240 SUPPLIES FOR 2020 TRUCK 1 601-49400-210 RETURN MASKS 1 601-49400-210 MASKS 1 602-49450-210 CABLE TIE -RETURN 1 602-49450-210 CABLE TIES 1 101-45250-210 DVD PLAYER -MOVIE IN THE PARK 1 101-43100-240 STRAP WRENCH 1 602-49450-210 MEASURING WHEEL -CONES -OFFICE SUPPLIES 98.67 98.67 98.67 20.97 20.97 20.97 289.19 289.19 31.40- 15.70 25.96- 12.98 28.24 10.59 368.57 289.19 289.19 31.40- 15.70 25.96- 12.98 28.24 10.59 368.57 1 101-41320-360 Q4 2020 SAFETY PROGRAM 23.00 23.00 2 101-41400-360 Q4 2020 SAFETY PROGRAM 32.00 32.00 3 101-41600-360 Q4 2020 SAFETY PROGRAM 22.00 22.00 4 101-41800-360 Q4 2020 SAFETY PROGRAM 11.00 11.00 5 101-42410-360 Q4 2020 SAFETY PROGRAM 17.00 17.00 6 101-43100-360 Q4 2020 SAFETY PROGRAM 980.00 980.00 7 101-43240-360 Q4 2020 SAFETY PROGRAM 64.00 64.00 8 101-45200-360 Q4 2020 SAFETY PROGRAM 306.00 306.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 9 101-45250-360 Q4 2020 SAFETY PROGRAM 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 10 601-49400-360 Q4 2020 SAFETY PROGRAM 10/20 10/26/2020 67460 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56183 11 602-49450-360 Q4 2020 SAFETY PROGRAM Total 67460: 67461 10/20 10/26/2020 67461 1705 MINNESOTA YOUTH RUGBY 2020-24 1 101-45250-390 YOUTH RUGBY Total 67461: 67462 10120 10/26/2020 67462 1237 MOLLY KENSY 39970-01 1 001-11111 UTIL REFUND - 12103 78TH ST NE Total 67462: 67463 10/20 10/26/2020 67463 687 NAGELL APPRAISAL & CONSULTING INC. 28486 1 403-43100-301 CONDEMNATION HEARINGS-SPECHT Total 67463: 67464 10120 10/26/2020 67464 435 NAPA OF ELK RIVER INC 82535 1 101-43240-220 SOLENOID Total 67464: 67465 10120 10/26/2020 67465 1590 NELSON SANITATION & RENTAL INC A-61426 1 602-49450-419 PUMPING WEST WWTF TANK Total 67465: 67466 10/20 10/26/2020 67466 442 NEWMAN TRAFFIC SIGNS TRFINV0255 1 101-43100-293 ROUND POSTS 10/20 10/26/2020 67466 442 NEWMAN TRAFFIC SIGNS TRFINV0256 1 101-43100-293 SING BRACKETS Total 67466: 67467 10/20 10/26/2020 67467 1479 NORTHERN STATES SUPPLY 1458274 1 101-45200-240 CHAINSAW CHAIN -SCREWDRIVER Invoice Check Amount Amount 102.00 102.00 111.00 111.00 332.00 332.00 330.00 330.00 330.00 11.38 11.38 11.38 10,425.00 10,425.00 10,425.00 29.99 29.99 29.99 2,591.00 2,591.00 589.26 589.26 272.73 272.73 861.99 36.37 36.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Period Issue Date Number Number Payee Total 67467: 67468 10/20 10/26/2020 67468 454 NOVA COMMUNICATIONS 10/20 10/26/2020 67468 454 NOVA COMMUNICATIONS 10/20 10/26/2020 67468 454 NOVA COMMUNICATIONS 10/20 10/26/2020 67468 454 NOVA COMMUNICATIONS 10/20 10/26/2020 67468 454 NOVA COMMUNICATIONS Total 67468: 67469 10/20 10/26/2020 67469 1213 OFFICE DEPOT 10/20 10/26/2020 67469 1213 OFFICE DEPOT 10/20 10/26/2020 67469 1213 OFFICE DEPOT Total 67469: 67470 10/20 10/26/2020 67470 1242 OTSEGO APARTMENTS Total 67470: 67471 10/20 10/26/2020 67471 512 RICOH USA INC 10/20 10/26/2020 67471 512 RICOH USA INC 10120 10/26/2020 67471 512 RICOH USA INC Total 67471: 67472 10120 10/26/2020 67472 523 ROYAL TIRE INC 10/20 10/26/2020 67472 523 ROYAL TIRE INC 10/20 10/26/2020 67472 523 ROYAL TIRE INC Total 67472: 67473 10120 10/26/2020 67473 948 SNAP -ON TOOLS - IL Invoice Inv Invoice Number Seq GLAccount Description 00001554 SE 1 101-41945-320 OCT 2020 PHONES 00001554 SE 2 601-49400-320 OCT 2020 PHONES 00001554 SE 3 602-49450-320 OCT 2020 PHONES 142154 1 101-41650-210 PHONES -POWER ADAPTERS 142672 1 101-41650-210 PHONES -POWER ADAPTERS 1268276670 1 101-41400-201 COPY PAPER -GLUE STICKS 1268378180 1 101-41400-201 PAPER 1291368700 1 101-41400-201 OFFICE/CLEANING SUPPLIES Invoice Check Amount Amount 36.37 500.30 500.30 25.62 25.62 76.85 76.85 40.21 40.21 98.19 98.19 741.17 62.15 62.15 44.67 44.67 113.18 113.18 RIVERBEND 1 701-22528 DEVELOPMENT SECURITY REDUCTION-RIVERBE 269,410.43 269,410.43 269,410.43 5060503654 1 101-41945-410 MAIN FLOOR ADDT'L COPIES 0710112020-09/30/202 200.66 200.66 5060503768 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 09101/2020-09/30 18.36 18.36 5060503768 2 101-41945-410 UPSTAIRS ADDT'L COPIES 09/01/2020-09/30/2020 432.42 432.42 301-153384 1 101-43240-210 USED TIRE CREDIT 225.00- 225.00- 301-168091 1 101-43240-210 TIRES 403.80 403.80 401-623921 1 101-43240-390 LABOR CREDIT 80.00- 80.00- 98.80 1013201200 1 101-43240-240 TORX SET 122.40 122.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67473: 122.40 67474 10/20 10/26/2020 67474 1707 SOUTH LAKE ASH SHIELD 24 1 101-45200-390 TREETREATMENT 522.00 522.00 Total 67474: 522.00 67475 10/20 10/26/2020 67475 580 SURFACE PRO LLC 1942 1 101-45200-390 TENNIS COURTS RESURFACING 16,500.00 16,500.00 10/20 10/26/2020 67475 580 SURFACE PRO LLC 1945 1 101-45200-220 BASKETBALL COURT MAINTENANCE 9,191.00 9,191.00 Total 67475: 25,691.00 67476 10120 10/26/2020 67476 1242 TAMARACK LAND DEVELOPMENT LLC HUNTER HIL 1 701-22593 DEVELOPMENT SECURITY REDUCTION -HUNTER 382,934.57 382,934.57 Total 67476: 382,934.57 67477 10/20 10/26/2020 67477 87 TEGRETE 92647 1 101-41945-389 NOV 2020 - CH CLEANING 849.00 849.00 Total 67477: 849.00 67478 10120 10/26/2020 67478 587 TERMINAL SUPPLY CO INC. 76432-00 1 101-43240-220 ELECTRICAL SUPPLIES 360.02 360.02 Total 67478: 360.02 67479 10/20 10/26/2020 67479 1706 THE MATHIOWETZ CONSTRUCTION 2993 1 601-49400-530 BUTTERFLY VALVES - CSAH 19/38 6,600.00 6,600.00 Total 67479: 6,600.00 67480 10120 10/26/2020 67480 1572 TIME WARNER CABLE 08918320110 1 101-41650-322 OCT 2020 TV SERVICE 9.06 9.06 10/20 10/26/2020 67480 1572 TIME WARNER CABLE 08918320110 2 602-49450-390 SERVICE INSTALL -WEST WWTF 1,086.93 1,086.93 Total 67480: 1,095.99 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67481 10/20 10/26/2020 67481 1667 TMOBILE 9695602740 1 101-43240-320 OCT 2020 CELL PHONESITABLETS 24.87 24.87 10120 10/26/2020 67481 1667 TMOBILE 969560274 0 2 101-45200-320 OCT 2020 CELL PHONES/TABLETS 118.75 118.75 10/20 10/26/2020 67481 1667 TMOBILE 969560274 0 3 101-45250-320 OCT 2020 CELL PHONES/TABLETS 24.87 24.87 10/20 10/26/2020 67481 1667 TMOBILE 969560274 O 4 101-43100-320 OCT 2020 CELL PHONES/TABLETS 193.36 193.36 10/20 10/26/2020 67481 1667 TMOBILE 969560274 O 5 601-49400-320 OCT 2020 CELL PHONES/TABLETS 46.94 46.94 10/20 10/26/2020 67481 1667 TMOBILE 969560274 0 6 602-49450-320 OCT 2020 CELL PHONES/TABLETS 140.82 140.82 10/20 10/26/2020 67481 1667 TMOBILE 969560274 0 7 101-41100-320 OCT 2020 CELL PHONES/TABLETS 57.81 57.81 10/20 10/26/2020 67481 1667 TMOBILE 969560274 0 8 101-41400-320 OCT 2020 CELL PHONES/TABLETS 24.87 24.87 10/20 10/26/2020 67481 1667 TMOBILE 9695602740 9 101-41320-320 OCT 2020 CELL PHONES/TABLETS 24.87 24.87 Total 67481: 657.16 67482 10/20 10/26/2020 67482 1237 TYLER OR KATHERINE ANCH ETA 37610-01 1 001-11111 UTIL REFUND - 7258 QUIGLEY AVE NE 63.85 63.85 Total 67482: 63.85 67483 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE - NOV 2020 63.32 63.32 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE - NOV 2020 169.49 169.49 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - NOV 2020 31.14 31.14 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE - NOV 2020 46.70 46.70 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE - NOV 2020 57.15 57.15 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE - NOV 2020 422.61 422.61 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE- NOV 2020 130.94 130.94 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-41800-130 LIFE INSURANCE - NOV 2020 65.07 65.07 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-42410-130 LIFE INSURANCE - NOV 2020 112.23 112.23 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 101-41400-130 LIFE INSURANCE - NOV 2020 185.54 185.54 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 601-49400-130 LIFE INSURANCE - NOV 2020 92.35 92.35 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 602-49450-130 LIFE INSURANCE - NOV 2020 277.05 277.05 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 13 101-41320-130 LIFE INSURANCE- NOV 2020 83.00 83.00 10/20 10/26/2020 67483 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE - NOV 2020 939.09 939.09 Total 67483: 2,675.68 67484 10120 10/26/2020 67484 626 US BANK- VISA 03649 1 101-41940-210 PRAIRIE CENTER SUPPLIES 36.45 36.45 10/20 10/26/2020 67484 626 USBANK-VISA 073180 1 101-45200-210 GASFORTORO 51.24 51.24 10/20 10/26/2020 67484 626 USBANK-VISA 09.30.2020 1 101-43100-210 PRIMEMEMBERSHIP 12.99 12.99 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK - VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK - VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10120 10/26/2020 67484 626 US BANK -VISA 10120 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK- VISA 10/20 10/26/2020 67484 626 US BANK - VISA 10/20 10/26/2020 67484 626 US BANK -VISA 10/20 10/26/2020 67484 626 US BANK -VISA Total 67484 67485 10120 10/26/2020 67485 628 USA BLUE BOOK 10/20 10/26/2020 67485 628 USA BLUE BOOK Total 67485: 67486 10/20 10/26/2020 67486 646 WAGEWORKS INC Total 67486: Check Register - CLAIMS LIST Check Issue Dates: 10/26/2020 - 10/26/2020 Invoice Inv Invoice Description Payee Number Seq GLAccount 09042020 1 101-45250-309 I N D ESI G N 09302020 1 101-45250-309 GOOGLE DRIVE 111-8930877- 1 101-43100-220 SALT BRINE PUMP 112-0130271 1 101-41940-210 DISINFECTANT WIPES 112-1855575 1 101-45250-309 AC PLUG FOR COMPUTER 112-3370004 1 101-41940-210 COFFEE CUPS 112-3702556 1 101-45250-210 BINGO CARDS 112-4217598 1 101-41940-210 NAPKINS 112-7280919 1 101-45250-210 PROGRAM SUPPLIES 113-0796490 1 101-41940-210 HDMI CORD 113-7170281 1 101-41940-210 TV REMOTE 1267252006 1 101-45250-309 ACROBAT PRO 15084193 1 403-43100-301 CONDEMNATION HEARINGS -LUNCH 09/21 15092407 1 403-43100-301 CONDEMNATION HEARINGS -LUNCH 09/22 15098262 1 403-43100-301 CONDEMNATION HEARINGS -LUNCH 09/23 1769637166 1 101-41940-210 PUMPKIN PATCH FACEMASKS 21104 1 101-43240-240 FITTINGS 2F102EA-00 1 101-45250-309 SCRIBBLE MAPS MONTHLY SUBSCRIPTION 704963661-0 1 101-45250-210 PUMPKIN PATCH SUPPLIES 8YK6PYH6N 1 101-41650-309 SOFTWARE SUBSCRIPTION - DROPBOX INV4162294 1 101-41650-309 ZOOM MONTHLY SUBSCRIPTION MNlDLI0005 1 101-43100-210 BOILER LICENSE FEE MNPPCA000 1 602-49450-360 WASTEWATER D RENEWAL - ROBERT MNPPCA000 1 602-49450-360 MPCA TRAINING CERTIFICATION 376629 1 602-49450-220 SPIGOT 384887 1 601-49400-227 POST SLEEVE INV2352727 1 101-41600-390 ADMIN FLEX -SEPT 2020 Page: 14 Oct 21,2020 01:16PM Invoice Check Amount Amount 36.50 36.50 19.99 19.99 799.48 799.48 31.90 31.90 29.54 29.54 79.80 79.80 12.99 12.99 27.09 27.09 42.48 42.48 58.99 58.99 7.89 7.89 26.83 26.83 75.98 75.98 103.82 103.82 104.58 104.58 107.38 107.38 20.00 20.00 19.00 19.00 70.65 70.65 45.00 45.00 214.64 214.64 20.00 20.00 23.00 23.00 55.00 55.00 2,133.21 230.52 230.52 279.80 279.80 - 11 78.00 78.00 78.00 67487 10/20 10/26/2020 67487 665 WRIGHT COUNTY AUDITOR -TREASURER 86 SEP 20 R 1 101-42100-310 SEPT 2020 COURT FINES 1,324.86 1,324.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Check Check Vendor Period Issue Date Number Number Payee Total 67487: 67488 10120 10/26/2020 67488 669 WRIGHT COUNTY RECORDER Total 67488: 67489 10120 10/26/2020 67489 669 WRIGHT COUNTY RECORDER Total 67489: 67490 10/20 10/26/2020 67490 672 XCEL ENERGY 10/20 10/26/2020 67490 672 XCEL ENERGY 10/20 10/26/2020 67490 672 XCEL ENERGY 10120 10/26/2020 67490 672 XCEL ENERGY 10/20 10/26/2020 67490 672 XCEL ENERGY Total 67490: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice GL Account Description Invoice Amount Check Amount 1,324.86 7265 MARQ 1 101-41400-340 FENCE EASEMENT- 118-291-003030 46.00 46.00 46.00 11323 71ST 1 101-41400-340 FENCE EASEMENT - 118-215-003100 46.00 46.00 46.00 703295088 1 101-45200-322 8899 NASHUA STREET LIGHTS 408.02 408.02 703717073 1 601-49400-322 16575 61ST ST NE 126.22 126.22 703722787 1 101-43100-322 STREET LIGHTS 32.54 32.54 703727692 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 212.83 212.83 703913354 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 292.37 292.37 GLAccount Debit Credit Proof 001-11111 637.23 .00 637.23 001-20200 .00 637.23- 637.23- 101-20200 362.24 185,787.37- 185,425.13- 101-21706 2,230.81 .00 2,230.81 101-21707 939.09 .00 939.09 101-41100-320 57.81 .00 57.81 101-41100-361 13,187.00 .00 13,187.00 101-41320-130 1,031.00 .00 1,031.00 101-41320-320 24.87 .00 24.87 101-41320-360 23,00 .00 23.00 1,182,791.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GLAccount Debit Credit Proof 101-41320-361 697.00 .00 697.00 101-41400-130 879.51 .00 879.51 101-41400-201 220.00 .00 220.00 101-41400-320 24.87 .00 24,87 101-41400-340 92.00 .00 92.00 101-41400-350 120.00 .00 120.00 101-41400-360 32,00 .00 32.00 101-41400-361 1,411.00 .00 1,411.00 101-41410-321 51.41 .00 51.41 101-41410-350 272.00 .00 272,00 101-41600-130 1,196.39 .00 1,196.39 101-41600-360 22.00 .00 22.00 101-41600-361 1,150.00 .00 1,150.00 101-41600-390 78.00 .00 78.00 101-41650-210 138.40 .00 138.40 101-41650-309 259.64 .00 259.64 101-41650-315 1,955.00 .00 1,955.00 101-41650-322 9.06 .00 9.06 101-41700-301 2,271.22 .00 2,271.22 101-41800-130 1,012.51 .00 1,012.51 101-41800-360 11.00 .00 11.00 101-41800-361 432.00 .00 432.00 101-41940-210 349.50 .00 349.50 101-41940-361 1,692.00 .00 1,692.00 101-41940-390 145.00 .00 145.00 101-41940-402 156.82 .00 156.82 101-41940-410 18.36 .00 18.36 101-41945-220 19.99 .00 19.99 101-41945-320 500.30 .00 500.30 101-41945-361 12, 644.00 .00 12, 644.00 101-41945-389 849.00 .00 849.00 101-41945-410 633.08 .00 633.08 101-42100-310 1,324.86 .00 1,324.86 101-42410-130 1,499.75 .00 1,499.75 101-42410-302 2,292.50 .00 2,292.50 101-42410-311 4,950.00 .00 4,950.00 101-42410-360 17.00 .00 17.00 101-42410-361 1,634.00 .00 1,634.00 101-43100-130 3,850.88 .00 3,850.88 101-43100-210 152.81 .00 152.81 101-43100-220 1,107.70 .00 1,107.70 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Account Debit Credit Proof 101-43100-225 327.50 .00 327.50 101-43100-240 31.56 .00 31.56 101-43100-293 2,822.35 .00 2,822.35 101-43100-320 193.36 .00 193.36 101-43100-322 32.54 .00 32.54 101-43100-360 980.00 .00 980.00 101-43100-361 12,194.00 .00 12,194.00 101-43100-390 4,200.00 .00 4,200.00 101-43150-302 1,350.00 .00 1,350.00 101-43240-130 511.74 .00 511.74 101-43240-210 403.80 225.00- 178.80 101-43240-220 1,506.92 57.24- 1,449.68 101-43240-240 629.02 .00 629.02 101-43240-293 41.71 .00 41.71 101-43240-320 24.87 .00 24.87 101-43240-360 64.00 .00 64.00 101-43240-390 .00 80.00- 80.00- 101-45200-130 1,333.35 .00 1,333.35 101-45200-210 152.15 .00 152.15 101-45200-220 9,191.00 .00 9,191.00 101-45200-240 326.32 .00 326.32 101-45200-320 118.75 .00 118.75 101-45200-322 1,456.77 .00 1,456.77 101-45200-360 306.00 .00 306.00 101-45200-361 53,818.00 .00 53,818.00 101-45200-390 23,934.00 .00 23,934.00 101-45250-130 1,225.93 .00 1,225.93 101-45250-210 154.36 .00 154.36 101-45250-309 131.86 .00 131.86 101-45250-320 24.87 .00 24.87 101-45250-360 102.00 .00 102.00 101-45250-361 1,140.00 .00 1,140.00 101-45250-390 330.00 .00 330.00 101-46580-339 3,062.50 .00 3,062.50 201-20200 .00 79,997.00- 79,997.00- 201-43100-301 99.00 .00 99.00 201-43100-302 4,482.00 .00 4,482.00 201-43100-390 75,416.00 .00 75,416.00 202-20200 .00 9,250.00- 9,250.00- 202-45200-390 9,250.00 .00 9,250.00 209-20200 .00 1,453.78- 1,453.78- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GLAccount Debit Credit Proof 209-43100-302 1,453.78 .00 1,453.78 380-20200 .00 1,700.00- 1,700.00- 380-47000-620 1,700.00 .00 1,700.00 403-20200 .00 33,077.48- 33,077.48- 403-43100-301 26,454.98 .00 26,454.98 403-43100-302 6,622.50 .00 6,622.50 414-20200 .00 5,348.34- 5,348.34- 414-43100-302 5,348.34 .00 5,348.34 438-20200 .00 165.00- 165.00- 438-43100-302 165.00 .00 165.00 601-20200 31.40 42,531.58- 42,500.18- 601-49400-130 1,010.12 .00 1,010.12 601-49400-210 15.70 31.40- 15.70- 601-49400-216 5,319.24 .00 5,319.24 601-49400-227 279.80 .00 279.80 601-49400-240 289.19 .00 289.19 601-49400-301 991.68 .00 991.68 601-49400-302 8,888.12 .00 8,888.12 601-49400-320 112.43 .00 112.43 601-49400-322 418.59 .00 418.59 601-49400-360 111.00 .00 111.00 601-49400-361 11, 312.00 .00 11,312.00 601-49400-390 7,183.71 .00 7,183.71 601-49400-530 6,600.00 .00 6,600.00 602-20200 25.96 122,489.90- 122,463.94- 602-49450-130 3,030.35 .00 3,030.35 602-49450-210 406.51 25.96- 380.55 602-49450-216 8,729.32 .00 8,729.32 602-49450-220 230.52 .00 230.52 602-49450-240 462.53 .00 462.53 602-49450-302 58,908.66 .00 58,908.66 602-49450-320 257.54 .00 257.54 602-49450-322 1,677.64 .00 1,677.64 602-49450-360 410.00 .00 410.00 602-49450-361 38,004.00 .00 38,004.00 602-49450-390 7,781.83 .00 7,781.83 602-49450-419 2,591.00 .00 2,591.00 701-20200 .00 700,773.21- 700,773.21- 701-22255 30.00 .00 30.00 701-22379 72.50 .00 72.50 701-22382 240.00 .00 240.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 19 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21, 2020 01:16PM GL Account Debit Credit Proof 701-22406 60.00 .00 60.00 701-22407 30.00 .00 30.00 701-22436 1,858.90 .00 1,858.90 7 01-22442 187.50 .00 187.50 701-22444 2,289.64 .00 2,289.64 701-22455 157.50 .00 157.50 701-22469 1,618.00 .00 1,618.00 701-22470 465.00 .00 465.00 701-22472 1,353.88 .00 1,353.88 701-22473 1,752.54 .00 1,752.54 701-22476 440.50 .00 440.50 701-22496 377.25 .00 377,25 701-22497 125.13 .00 125.13 701-22514 4,597.24 .00 4,597.24 701-22524 432.50 .00 432.50 701-22528 269,410.43 .00 269,410.43 701-22529 132.50 .00 132.50 701-22536 1,761.88 .00 1,761.88 701-22550 3,271.50 .00 3,271.50 701-22552 7,652,00 .00 7,652.00 701-22556 2,765.05 .00 2,765.05 701-22570 105.00 .00 105.00 701-22580 2,831.40 .00 2,831.40 701-22581 527.25 .00 527.25 701-22582 798.50 .00 798.50 701-22583 5,697.30 .00 5,697.30 701-22593 382,934.57 .00 382,934.57 701-22594 4,731.50 .00 4,731.50 701-22597 1,933.75 .00 1,933.75 701-22601 132.50 .00 132.50 Grand Totals: 1,183,630.49 1,183,630.49- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/26/2020 - 10/26/2020 Oct 21. 2020 01:16PM GLAccount Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {—I "void"