Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ITEM 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING November 9, 2020 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 90,000.00 67491-67494 $ 1,005,397.51 67495-67496 $ 157,200.00 67497-67505 $ 410.00 67506 $ 3,549,214.07 67507-67558 Total $ 4,802,221.58 VOIDED CHECKS: Total $ - PAYROLL: Pay Period 10/04/2020 to 10/17/2020 $ 77,180.62 Total $ 77,180.62 ELECTRONIC PYMTS: Total $ - :t77.11eIo Cyr 1A $ 4,879,402.20 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: 10/26/2020 - 10/26/2020 Nov 04, 2020 02:56PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67491 10/20 10/26/2020 67491 1692 CHRIST CHURCH OF OTSEGO 10.26.2020 1 101-46580-339 EMERGENCY GRANT AWARD - CHRIST CHURCH P 15,000.00 15,000.00 Total 67491: 15,000.00 67492 10/20 10/26/2020 67492 1257 JUMP CITY INDOOR INC 10.26.2020 1 101-46580-339 EMERGENCY GRANT AWARD -JUMP CITY 30,000.00 30,000.00 Total 67492: 30,000.00 67493 10/20 10/26/2020 67493 1709 OTSEGO WEST CHIROPRACTIC PA 10.26.2020 1 101-46580-339 EMERGENCY GRANT AWARD - OTSEGO WEST CHI 30,000.00 30,000.00 Total 67493: 30,000.00 67494 10/20 10/26/2020 67494 1701 THE MARKETPLACE FITNESS LLC 10.26.2020 1 101-46580-339 EMERGENCY GRANT AWARD - THREE RIVERS FIT 15,000.00 15,000.00 Total 67494: 15,000.00 Grand Totals: 90,000.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 90,000.00- 90,000.00- 101-46580-339 90,000,00 .00 90,000.00 Grand Totals: 90,000.00 90,000.00- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 10/27/2020 - 10/27/2020 Nov 04, 2020 02:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67495 10/20 10/27/2020 67495 1669 MUNICIPAL BUILDERS INC WELL 9 PAY 1 601-49400-530 PAY #6 (FINAL) -WELL 9 29,130.01 29,130.01 Total 67495: 29,130.01 67496 10/20 10/27/2020 67496 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 6 1 602-49450-530 PAY#6 -EAST WWTF BIOSOLIDS 976,267.50 976,267.50 Total 67496: 976,267.50 Grand Totals: 1,005,397.51 Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 .00 29,130.01- 29,130.01- 601-49400-530 29,130.01 .00 29,130.01 602-20200 .00 976,267.50- 976,267.50- 602-49450-530 976,267.50 .00 976,267.50 Grand Totals: 1,005,397.51 1,005,397.51- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/2/2020 - 11/2/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 67497 11120 11/02/2020 67497 1711 AMG OTSEGO LLC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD -COWBOY JACK'S Total 67497: 67498 11120 11/02/2020 67498 1703 GROVER COMPANY 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD - BOONDOX Total 67498: 67499 11/20 11/02/2020 67499 1696 GUARDIAN ANGELS HEALTH SERVICES IN 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD -ANGELS ON MAIN Total 67499: 67500 11/20 11/02/2020 67500 1697 JLM1 LLC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD -POUR WINE BAR A Total 67500 67501 Page: 1 Nov 04, 2020 02:58PM Invoice Check Amount Amount 30,000.00 30,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 11/20 11/02/2020 67501 920 KOLLES, JOHN D & KARLAJ 11.02.2020 1 601-49400-510 TEMPORARY EASEMENT-WATERMAIN FOR TOWE 7,200.00 Total 67501: 67502 11/20 11/02/2020 67502 1710 P & F MACHINING INC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD - P & F MACHINING Total 67502: 67503 11120 11/02/2020 67503 1694 PJL LLC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD -DRAKE O'NEILS Total 67503: 67504 11120 11/02/2020 67504 1691 T & L RESTAURANTS INC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD - DENNY'S Total 67504: 7,200.00 30,000.00 30,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/2/2020 - 11/2/2020 Nov 04, 2020 02:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67505 11/20 11/02/2020 67505 1693 YA3 ENTERPRISES LLC 11.02.2020 1 101-46580-339 EMERGENCY GRANT AWARD -COLD STONE CRE 15,000.00 15,000.00 Total 67505: 15,000.00 Grand Totals: 157,200.00 Summary by General Ledger Account Number GLAccount Grand Totals: Debit Credit Proof 101-20200 .00 150,000.00- 150,000.00- 101-46580-339 150, 000.00 .00 150, 000.00 601-20200 .00 7,200.00- 7,200.00- 601-49400-510 7,200.00 .00 7,200.00 157,200.00 157,200.00- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 11/4/2020 - 11/4/2020 Nov 04, 2020 03:OOPM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67506 11120 11/04/2020 67506 300 ICMA RETIREMENT CORP 429209 1 101-21705 PLAN 304185 PPE 10/31/2020 ck dtd 11/04/2020 410.00 410.00 Total 67506: 410.00 Grand Totals: 410.00 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 410.00- 410.00- 101-21705 410.00 .00 410.00 Grand Totals: 410.00 410.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67507 11/20 11/09/2020 67507 1677 AMERICAN ENGINEERING TESTING INC 262380.1 1 414-43100-390 MATERIAL TESTING -88THIPARKVIEW 1,606.00 1,606.00 Total 67507: 1,606.00 67508 11/20 11/09/2020 67508 967 ARCHERY COUNTRY 10,30.2020 1 101-45200-210 ARCHERYTARGETS 727.93 727.93 Total 67508: 727.93 67509 11/20 11/09/2020 67509 1460 ASPHALT CONCRETE SOLUTIONS INC 20.0783.1 1 201-43100-390 2020 CRACK FILLING 48,081.00 48,081.00 Total 67509: 48,081.00 67510 11120 11/09/2020 67510 58 BEAU DRY OIL & SERVICES INC. 1684849 1 101-43240-202 DIESEL FUEL 2,899.01 2,899.01 11120 11/09/2020 67510 58 BEAUDRY OIL & SERVICES INC. 1684850 1 101-43240-202 GASOLINE- UNLEADED 2,766.79 2,766.79 Total 67510: 5,665.80 67511 11120 11/09/2020 67511 74 BRAUNINTERTEC B230460 1 602-49450-390 MATERIAL TESTING -EAST WWTF 5,538.00 5,538.00 Total 67511: 5,538.00 67512 11/20 11/09/2020 67512 77 BROCK WHITE COMPANY LLC 14272855-00 1 101-45200-220 PAVERS 544.62 544.62 Total 67512: 544.62 67513 11120 11/09/2020 67513 82 BULOW INC 10061 90TH 1 701-22410 10061 90TH WAY NE-RWN REFUND 2,850.00 2,850.00 11120 11/09/2020 67513 82 BULOW INC 10077 90TH 1 701-22410 10077 90TH WAY NE-RWN REFUND 2,850.00 2,850.00 Total 67513: 5,700.00 67514 11120 11/09/2020 67514 1242 CAPSTONE HOMES 6162 QUEN 1 702-22020 6162 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67514: 3,000.00 67515 11/20 11/09/2020 67515 749 CENTURYLINK 432961938 O 1 601-49400-320 OCT2020 - EAST/WEST WWTF 163.27 163.27 11/20 11/09/2020 67515 749 CENTURYLINK 432961938 O 2 602-49450-320 OCT2020 - EAST/WEST WWTF 163.28 163.28 11/20 11/09/2020 67515 749 CENTURYLINK 7634418823 1 101-41940-320 OCT2020-PRAIRIECENTER ALARM 140.16 140.16 11120 11/09/2020 67515 749 CENTURYLINK 7634419163 1 101-41945-320 OCT2020-CITY HALL ALARM/FAX 189.93 189.93 Total 67515: 656.64 67516 11120 11/09/2020 67516 103 CHARTER COMMUNICATIONS 0201905102 1 101-41650-322 NOV 2020 INTERNET SERVICE 114.98 114.98 Total 67516: 114.98 67517 11/20 11/09/2020 67517 1457 CINTAS CORPORATION 1901652516 1 101-43240-220 DISPOSABLE GLOVES 169.99 169.99 11120 11/09/2020 67517 1457 CINTAS CORPORATION 4060572591 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 11/20 11/09/2020 67517 1457 CINTAS CORPORATION 4061316678 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 11/20 11/09/2020 67517 1457 CINTAS CORPORATION 4062031349 1 101-43240-225 UNIFORM ALLOWANCE 62.52 62.52 11120 11/09/2020 67517 1457 CINTAS CORPORATION 4062652526 1 101-43240-225 UNIFORM ALLOWANCE 53.02 53.02 Total 67517: 401.07 67518 11/20 11/09/2020 67518 446 COMPASS MINERALS AMERICA 696833 1 101-43100-272 REGULAR ROAD SALT 1,750.64 1,750.64 11120 11/09/2020 67518 446 COMPASS MINERALS AMERICA 698333 1 101-43100-272 REGULAR ROAD SALT 1,705.90 1,705.90 11/20 11/09/2020 67518 446 COMPASS MINERALS AMERICA 699079 1 101-43100-272 REGULAR ROAD SALT 3,457.25 3,457.25 11/20 11/09/2020 67518 446 COMPASS MINERALS AMERICA 699761 1 101-43100-272 REGULAR ROAD SALT 7,055.13 7,055.13 11120 11/09/2020 67518 446 COMPASS MINERALS AMERICA 700509 1 101-43100-272 REGULAR ROAD SALT 3,492.76 3,492.76 Total 67518: 17,461.68 67519 11120 11/09/2020 67519 810 COUNTRYSIDE SERVICES OF MN INC 103809-01 1 101-43240-220 PLOW PIN 99.42 99.42 Total 67519: 99.42 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11/9/2020 - 11/9/2020 Page: 3 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67520 11120 11/09/2020 67520 144 CRYSTEEL TRUCK EQUIPMENT FP178618 1 101-43240-220 PLOW PIN 54.89 54.89 11120 11/09/2020 67520 144 CRYSTEEL TRUCK EQUIPMENT FP178626 1 101-43240-220 PLOW SWIVEL 138.46 138.46 Total 67520: 193.35 67521 11/20 11/09/2020 67521 186 EDINA REALTY TITLE 15080 93RD 1 376-36100 15080 93RD CIRCLE NE -ASSESSMENT OVERPAYM 2,425.56 2,425.56 Total 67521: 2,425.56 67522 11120 11/09/2020 67522 193 ELK RIVER PRINTING 43167 1 601-49400-201 UB ENVELOPES/STATEMENTS 628.88 628.88 11120 11/09/2020 67522 193 ELK RIVER PRINTING 43167 2 602-49450-201 UB ENVELOPES/STATEMENTS 628.87 628.87 Total 67522: 1,257.75 67523 11120 11/09/2020 67523 263 H & L MESABI 07141 1 101-43240-210 CUTTING EDGES 3,175.88 3,175.88 Total 67523: 3,175.88 67524 11120 11/09/2020 67524 297 194 WEST CHAMBER OF COMMERCE 8694 1 101-41100-355 2021 194 CHAMBER DUES 350.00 350.00 Total 67524: 350.00 67525 11120 11/09/2020 67525 305 INK WIZARDS 5786 1 101-45200-225 WINTER HATS 239.88 239.88 Total 67525: 239.88 67526 11/20 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08.09.2020 1 101-42410-338 ABATEMENT MOWING- 9349 KAGAN CIR 300.00 300.00 11120 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08.09.2020 2 101-42410-338 ABATEMENT MOWING - 9029 KAEDING AVE 349.00 349.00 11120 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08.16.2020 1 101-42410-338 ABATEMENT MOWING-9349 KAGAN CIR 150.00 150.00 11/20 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 08.16.2020 2 101-42410-338 ABATEMENT MOWING - 9029 KAEDING AVE 150.00 150.00 11120 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 09.14.2020 1 101-42410-338 ABATEMENT MOWING - 9349 KAGAN CIR 450.00 450.00 11120 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 09.14.2020 2 101-42410-338 ABATEMENT MOWING - 9029 KAEDING AVE 450.00 450.00 11/20 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 09.28.2020 1 101-42410-338 ABATEMENT MOWING - 9349 KAGAN 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 11/20 11/09/2020 67526 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 09.28.2020 2 101-42410-338 ABATEMENT MOWING - 9029 KAEDING AVE 150.00 150.00 Total 67526: 2,149.00 67527 11/20 11/09/2020 67527 1611 KNIGHT HTG &A/C 2020-01617 1 101-32262 HVAC PERMIT REFUND 50.00 50.00 11120 11/09/2020 67527 1611 KNIGHT HTG &A/C 2020-01617 2 101-21801 STATE SRCHG REFUND 1.00 1.00 Total 67527: 51.00 67528 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 O 1 101-41100-150 2019-20 WORK COMP AUDIT PREMIUM 2.00 2.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 2 101-41320-150 2019-20 WORK COMP AUDIT PREMIUM 21.00 21.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 O 3 101-41400-150 2019-20 WORK COMP AUDIT PREMIUM 29.00 29.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 4 101-41600-150 2019-20 WORK COMP AUDIT PREMIUM 20.00 20.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 5 101-41800-150 2019-20 WORK COMP AUDIT PREMIUM 10.00 10.00 11120 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 4D000757 0 6 101-42410-150 2019-20 WORK COMP AUDIT PREMIUM 15.00 15.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 7 101-43100-150 2019-20 WORK COMP AUDIT PREMIUM 891.00 891.00 11120 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 8 101-43240-150 2019-20 WORK COMP AUDIT PREMIUM 58.00 58.00 11120 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 9 101-45200-150 2019-20 WORK COMP AUDIT PREMIUM 278.00 278.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 10 101-45250-150 2019-20 WORK COMP AUDIT PREMIUM 93.00 93.00 11/20 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 11 601-49400-150 2019-20 WORK COMP AUDIT PREMIUM 101.00 101.00 11120 11/09/2020 67528 357 LEAGUE OF MN CITIES INS TRUST 40000757 0 12 602-49450-150 2019-2D WORK COMP AUDIT PREMIUM 301.00 301.00 Total 67528: 1,819.00 67529 11/20 11/09/2020 67529 1397 LEGALSHIELD 153838 OCT 1 101-21712 OCT 2020 LEGAL SHEILD 243.30 243.30 Total 67529: 243.30 67530 11/20 11/09/2020 67530 375 MACARTHUR LAW OFFICE LLC 530 1 101-41700-301 SEPT-OCT 2020 GENERAL LEGAL 8,745.00 8,745.00 Total 67530: 8,745.00 67531 11/20 11/09/2020 67531 392 MENARDS 20022 1 101-43100-220 MAILBOX SUPPLIES 80.73 80.73 11/20 11/09/2020 67531 392 MENARDS 20138 1 101-43100-220 SPRAY LOBE 79.07 79.07 11/20 11/09/2020 67531 392 MENARDS 20400 1 101-45200-220 MARKING PAINT 23.48 23.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67531: 67532 11/20 11/09/2020 67532 396 METRO WEST INSPECTION SERVICES INC 2604 Total 67532: 67533 1 101-42410-390 SEP2020 INSPECTIONS (323.25 HRS) 11/20 11/09/2020 67533 79 MOBOTREX 246328 1 101-43100-293 SIGNAL LIGHT BULBS Total 67533: 67534 11120 11/09/2020 67534 448 NORTH STAR AWARDS 9821 Total 67534: 67535 1 101-41400-201 NAMEPLATES -COUNCIL CHAMBERS 11120 11/09/2020 67535 1479 NORTHERN STATES SUPPLY 1459638 1 101-45200-240 TABLE SAW Total 67535: 67536 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10B20 1 385-47000-601 DEBT SERVICE -2010B 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10B 20 2 385-47000-602 DEBT SERVICE -2010B 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10B 20 3 385-47000-620 DEBT SERVICE - 2010B 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 1 360-47000-601 DEBT SERVICE - 2010C 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 2 360-47000-602 DEBT SERVICE - 2010C 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 3 361-47000-620 DEBT SERVICE - 2010C 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 4 361-47000-601 DEBT SERVICE- 2010C 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 5 361-47000-602 DEBT SERVICE - 2010C 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 6 361-47000-620 DEBT SERVICE - 2010C 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG12A 20 1 375-47000-601 DEBT SERVICE - 2012A 11120 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG12A20 2 375-47000-602 DEBT SERVICE-2012A 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG12A 20 3 375-47000-620 DEBT SERVICE- 2012A 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG19A 20 1 360-47000-602 DEBT SERVICE - 2019A 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG19A 20 2 360-47000-620 DEBT SERVICE - 2019A 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG19A 20 3 361-47000-602 DEBT SERVICE - 2019A 11/20 11/09/2020 67536 452 NORTHLAND TRUST SERVICES INC. OTSG19A20 4 361-47000-620 DEBT SERVICE-2019A 24,278.25 24,278.25 24,278.25 336.00 336.00 121.50 121.50 121.50 786.57 786.57 470,000.00 470,000.00 13,780.00 13,780.00 495.00 495.00 840,600.00 840,600.00 81,018.00 81,018.00 178.20 178.20 1,494, 400.00 1,494,400.00 144, 032.0 0 144, 032.0 0 316.80 316.80 205,000.00 205,000.00 4,000.00 4,000.00 495.00 495.00 25,380.00 25,380.00 178.20 178.20 45,120.00 45,120.00 316.80 316.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67536: 67537 11/20 11/09/2020 67537 1213 OFFICE DEPOT 1307276866 1 101-41400-201 OFFICE SUPPLIES-FOLDERS/POST ITS 90.42 90.42 11/20 11/09/2020 67537 1213 OFFICE DEPOT 1318808240 1 101-41400-201 OFFICE SUPPLIES-PAPER/COFFEE 161.98 161.98 11120 11/09/2020 67537 1213 OFFICE DEPOT 1321019970 1 101-41400-201 OFFICE SUPPLIES-PENS/PAPER/TAPE 77.56 77.56 Total 67537: 329.96 67538 11120 11/09/2020 67538 484 PLAISTED COMPANIES 38458 1 101-43100-220 BLACK DIRT 265.30 265.30 Total 67538: 265.30 67539 11/20 11/09/2020 67539 1659 QUADIENT LEASING USA INC 40157676 1 601-49400-410 FOLDING MACHINE MAINTENANCE 395.63 395.63 11/20 11/09/2020 67539 1659 QUADIENT LEASING USA INC 40157676 2 602-49450-410 FOLDING MACHING MAINTENANCE 395.63 395.63 Total 67539: 791.26 67540 11/20 11/09/2020 67540 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2020 1 101-41940-325 8899 NASHUAAVE NE 120.72 120.72 11120 11/09/2020 67540 500 RANDY'S ENVIRONMENTAL SERVICES 10.192020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 11/20 11/09/2020 67540 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2020 3 101-41945-325 13400 90TH ST NE 821.28 821.28 11120 11/09/2020 67540 500 RANDY'S ENVIRONMENTAL SERVICES 10.19,2020 4 602-49450-325 7551 LANCASTER AVE NE 593.64 593.64 11/20 11/09/2020 67540 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2020 5 602-49450-325 5850 RANDOLPH AVE NE 584.83 584.83 Total 67540: 2,140.69 67541 11/20 11/09/2020 67541 512 RICOH USA INC 34180829 1 101-41940-410 PRAIRIE CENTER COPIER 11/01/2020 - 01/31/2021 542.23 542.23 11120 11/09/2020 67541 512 RICOHUSAINC 34181111 1 101-41945-410 UPSTAIRS COPIER 11101/2020-01/3112021 647.81 647.81 Total 67541: 1,190.04 67542 11/20 11/09/2020 67542 1495 RIVERWOOD NATIONAL GC 1049 1 101-45250-390 JUNIOR GOLF CAMPS 750.00 750.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67542: 750.00 67543 11/20 11/09/2020 67543 523 ROYALTIRE INC 131-168574 1 101-43240-210 TIRE 219.99 219.99 Total 67543: 219.99 67544 11/20 11/09/2020 67544 1159 RUNNINGS SUPPLY INC 2626403 1 101-43100-240 RECIP SAW 385.87 385.87 Total 67544: 385.87 67545 11/20 11/09/2020 67545 1372 SIMPLIFILE 1500230673 1 101-41400-340 CAILLIERADMIN PERMIT 49.00 49.00 11120 11/09/2020 67545 1372 SIMPLIFILE 1500230673 2 101-41400-340 SMITH PUD/CUP 49.00 49.00 Total 67545: 98.00 67546 11/20 11/09/2020 67546 948 SNAP-ONTOOLS-11- 1022201205 1 101-43240-240 TERMINALTOOL 15.35 15.35 Total 67546: 15.35 67547 11120 11/09/2020 67547 556 SOFTRONICS INC. 2539 1 101-41650-390 OCT 2020 - IT SERVICES 4,750.00 4,750.00 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 2 101-41650-210 OCT 2020 - IT SUPPLIES 293.01 293.01 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 3 101-41650-390 PERMITWORKS INTEGRATION 200.00 200.00 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 4 101-41650-390 REMOTE WORK SETUPS 950.00 950.00 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 5 101-41650-210 REMOTE WORK SUPPLIES 63.71 63.71 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 6 101-41650-501 REMOTE WORK STATIONS 326.09 326.09 11120 11/09/2020 67547 556 SOFTRONICS INC. 2539 7 101-41650-309 REMOTE WORK SOFTWARE 972.42 972.42 11120 11/09/2020 67547 556 SOFTRONICS INC. 2539 8 101-41650-390 CHAMBERS AV INTEGRATION 450.00 450.00 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 9 101-41650-501 CHAMBERS AV EQUIPMENT 859.93 859.93 11/20 11/09/2020 67547 556 SOFTRONICS INC. 2539 10 602-49450-500 WWTF INTERNET UPGRADES 508.95 508.95 Total 67547: 9,374.11 67548 11/20 11/09/2020 67548 1504 SPECIALTY SOLUTIONS 150303 1 101-43100-272 BEET JUICE 2,159.64 2,159.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67548: 2,159.64 67549 11120 11/09/2020 67549 87 TEGRETE 92981 1 101-41945-210 SUPPLIES -BATH TISSUE -PAPER TOWELS 177.76 177.76 Total 67549: 177.76 67550 11120 11/09/2020 67550 587 TERMINAL SUPPLY CO INC. 80011-00 1 101-43240-210 PINS & CLIPS 105.89 105.89 11/20 11/09/2020 67550 587 TERMINAL SUPPLY CO INC. 80168-00 1 101-43240-220 PLOW MARKERS 82.80 82.8D Total 67550: 188.69 67551 11120 11/09/2020 67551 1510 TIERNEY 570989-1 1 101-41650-501 CC CHAMBERS A/V PROJECT 43,787.66 43,787.66 Total 67551: 43,787.66 67552 11120 11/09/2020 67552 604 TOWMASTER 433056 1 101-43240-220 PLOW PARTS 1,040.22 1,040.22 Total 67552: 1,040.22 67553 11/20 11/09/2020 67553 607 TPC 6433 1 101-46570-303 SEMI PARKING/MF HOUSING STUDY 1,250.00 1,250.00 11/20 11/09/2020 67553 607 TPC 6434 1 101-46570-303 OCT2020 - GENERAL PLANNING SERVICES 6,862.50 6,862.50 11/20 11/09/2020 67553 607 TPC 6435 1 701-22601 OCT2020 DEVELOPMENT CHARGES 1,000.00 1,000.00 11120 11/09/2020 67553 607 TPC 6436 1 701-22570 OCT2020 DEVELOPMENT CHARGES 125.00 125.00 11/20 11/09/2020 67553 607 TPC 6437 1 701-22556 OCT2020 DEVELOPMENT CHARGES 187.50 187.50 11/20 11/09/2020 67553 607 TPC 6438 1 701-22594 OCT2020 DEVELOPMENT CHARGES 187.50 187.50 11120 11/09/2020 67553 607 TPC 6439 1 701-22597 OCT2020 DEVELOPMENT CHARGES 312.50 312.50 11120 11/09/2020 67553 607 TPC 6440 1 701-22598 OCT2020 DEVELOPMENT CHARGES 312.50 312.50 11/20 11/09/2020 67553 6D7 TPC 6441 1 101-46570-303 OCT2020-COUNCIUCOMMISSION MEETINGS 1,250.00 1,250.00 11/20 11/09/2020 67553 607 TPC 6449 1 701-22524 OCT2020 DEVELOPMENT CHARGES 437.50 437.50 11/20 11/09/2020 67553 607 TPC 6450 1 101-46570-303 OCT2020- CODE ENFORCEMENT 1,726.58 1,726.58 Total 67553: 13,651.58 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67554 11120 11/09/2020 67554 623 UNLIMITED ELECTRIC INC 12595 1 101-43100-390 STREET LIGHT REPAIR 155.00 155.00 Total 67554: 155.00 67555 11/20 11/09/2020 67555 1331 VER-TECH INV0000258 1 101-43100-210 PRESSURE WASHER SOAP 620.81 620.81 Total 67555: 620.81 67556 11/20 11/09/2020 67556 651 WASTE MANAGEMENT 0044897-170 1 602-49450-325 REFUSE 10/01/2020-10/15/2020 533.00 533.00 Total 67556: 533.00 67557 11120 11/09/2020 67557 669 WRIGHT COUNTY RECORDER 12116 77TH 1 101-41400-340 FENCE EASEMENT - 118-221-007400 46.00 46.00 Total 67557: 46.00 67558 11/20 11/09/2020 67558 672 XCEL ENERGY 706287582 1 602-49450-322 16935 56TH CT NE UNIT SEWER 318.50 318.50 11/20 11/09/2020 67558 672 XCEL ENERGY 706287582 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,611.09 2,611.09 11/20 11/09/2020 67558 672 XCEL ENERGY 706287582 3 602-49450-322 5850 RANDOLPH AVE NE 6,921.09 6,921.09 11/20 11/09/2020 67558 672 XCEL ENERGY 706287582 4 602-49450-322 17388 52ND ST NE 180.00 180.00 Total 67558: 10,030.68 Grand Totals: 3,549,214.07 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-2020D .00 139,962.35- 139,962.35- 101-21712 243.30 .00 243.30 101-21801 1.00 .00 1.00 101-32262 50.00 .00 50.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 11/9/2020 - 11/9/2020 GLAccount Debit Credit Proof 101-41100-150 2.00 .00 2.00 101-41100-355 350.00 .00 350.00 101-41320-150 21.00 .00 21.00 101-41400-150 29.00 .00 29.00 101-41400-201 451.46 .00 451.46 101-41400-340 144.00 .00 144.00 101-41600-150 20.00 .00 20.00 101-41650-210 356.72 .00 356.72 101-41650-309 972.42 .00 972.42 101-41650-322 114.98 .00 114.98 101-41650-390 6,350.00 .00 6,350.00 101-41650-501 44,973.68 .00 44,973.68 101-41700-301 8,745.00 .00 8,745.00 101-41800-15 0 10.00 .00 10.00 101-41940-320 140.16 .00 140.16 101-41940-325 140.94 .00 140.94 101-41940-410 542.23 .00 542.23 101-41945-210 177.76 .00 177.76 101-41945-320 189.93 .00 189.93 101-41945-325 821.28 .00 821.28 101-41945-410 647.81 .00 647.81 101-42410-15 0 15.00 .00 15.00 101-42410-338 2,149.00 .00 2,149.00 101-42410-39D 24,278.25 .00 24,278.25 101-43100-150 891.00 .00 891.00 101-43100-210 620.81 .00 620.81 101-43100-220 425.10 .00 425.10 101-43100-240 385.87 .00 385.87 101-43100-272 19,621.32 .00 19,621.32 101-43100-293 336.00 .00 336.00 101-43100-390 155.00 OD 155.00 101-43240-150 58.00 .00 58.00 101-43240-202 5,665.80 .00 5,665.80 101-43240-210 3,501.76 .00 3,501.76 101-43240-220 1,585.78 .00 1,585.78 101-43240-225 231.08 .00 231,08 101-43240-240 15.35 .00 15.35 101-45200-150 278.00 .00 278.00 101-45200-210 727.93 .00 727.93 101-45200-220 568.10 .00 568.10 101-45200-225 239.88 .00 239.88 Page: 10 Nov 04, 2020 04:49PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/9/2020 - 11/9/2020 Nov 04, 2020 04:49PM GLAccount Debit Credit Proof 101-45200-240 786.57 .00 786.57 101-45250-150 93.00 .00 93.00 101-45250-390 750.00 .00 750.00 101-46570-303 11,089.08 .00 11,089.08 201-20200 DO 48,081.00- 48,081.00- 201-43100-390 48,081.00 .00 48,081.00 360-20200 .00 947,176.20- 947,17620- 360-47000-601 840,600.00 .00 840,600.00 360-47000-602 106, 398.00 .00 106, 398.00 360-47000-620 178.20 .00 178.20 361-20200 .00 1,684,363.80- 1,684,363.80- 361-47000-601 1,494,400.00 .00 1,494,400.00 361-47000-602 189,152.00 .00 189,152.00 361-47000-620 811.80 .00 811.80 375-20200 .00 209,495.00- 209,495.00- 375-47000-601 205,000.00 .00 205,000.00 375-47000-602 4,000.00 .00 4,000.00 375-47000-620 495.00 .00 495.00 376-20200 .00 2,425.56- 2,425.56- 376-36100 2,425.56 .00 2,425.56 385-20200 .00 484,275.00- 484,275.00- 385-47000-601 470,000.00 .00 470,000.00 385-47000-602 13,780.00 .00 13,780.00 385-47000-620 495.00 .00 495.00 414-20200 .00 1,606.00- 1,606.00- 414-43100-390 1,606.00 .00 1,606.00 601-20200 .00 3,899.87- 3,899.87- 601-49400-150 101.00 .00 101.00 601-49400-201 628.88 .00 628.88 601-49400-320 163.27 .00 163.27 601-49400-322 2,611.09 .00 2,611.09 601-49400-410 395.63 .00 395.63 602-20200 .00 16,666.79- 16,666.79- 602-49450-150 301.00 .00 301.00 602-49450-201 628.87 .00 628.87 602-49450-320 163.28 .00 163.28 602-49450-322 7,419.59 .00 7,419.59 602-49450-325 1,711.47 .00 1,711.47 602-49450-390 5,538.00 .00 5,538.00 602-49450-410 395.63 .00 395.63 602-49450-500 508.95 .00 508.95 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 11 /9/2020 - 11/9/2020 GLAccount Debit Credit Proof 701-20200 .00 8,262.50- 8,262.50- 701-22410 5,700.00 .00 5,700.00 701-22524 437.50 .00 437.50 701-22556 187.50 .00 187.50 701-22570 125.00 .00 125.00 701-22594 187.50 .00 187.50 701-22597 312.50 .00 312.50 701-22598 312.50 .00 312.50 701-22601 1,000.00 .00 1,000.00 702-20200 .00 3,000.00- 3,000.00- 702-22020 3,000.00 .00 3,000.00 Grand Totals: 3,549,214.07 3,549,214.07- .00 Report Criteria: Report type: GLdetail Check.Type = {<>} "void" Page: 12 Nov 04, 2020 04:49PM