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Item 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING December 14, 2020 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,312,328.70 67659-67664 $ 13,826.00 67665-67666 $ 1,273,229.69 67667-67779 VOIDED CHECKS: Total $ 2,599,384.39 Total $ - PAYROLL: Pay Period 11/01/2020 to 11/14/2020 $ 75,791.57 Total $ 75,791.57 ELECTRONIC PYMTS: Bldg Permit Surcharge $ - Dept of Revenue -Fuel Permit $ - Dept. of Revenue -Fuel Tax $ 174.71 Dept. of Revenue -Sales Tax $ 2,579.00 Elk River Utilities $ 3,515.71 Wright -Hennepin $ 27,595.49 Pitney Bowes $ - Aflac $ 1,696.80 Total $ 35,561.71 GRAND TOTAL: $ 2,710,737.67 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 Check Issue Dates: 11/24/2020 - 11/24/2020 Page: 1 Dec 10, 2020 12:22PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67659 11120 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 1 101-41400-130 DENTAL INSURANCE -DEC 2020 44.55 44.55 11120 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 2 101-41600-130 DENTAL INSURANCE -DEC 2020 117.45 117.45 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 3 101-41800-130 DENTAL INSURANCE -DEC 2020 44.55- 44.55- 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 4 101-42410-130 DENTAL INSURANCE -DEC 2020 123.58 123.58 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 5 101-43100-130 DENTAL INSURANCE -DEC 2020 322.98 322.98 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 6 101-43240-130 DENTAL INSURANCE -DEC 2020 44.55 44.55 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 7 101-45200-130 DENTAL INSURANCE -DEC 2020 224.37 224.37 11120 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 8 101-45250-130 DENTAL INSURANCE -DEC 2020 71.28 71.28 11120 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 9 601-49400-130 DENTAL INSURANCE -DEC 2020 43.80 43.80 11120 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 10 602-49450-130 DENTAL INSURANCE -DEC 2020 131.40 131.40 11/20 11/24/2020 67659 1503 DELTA DENTAL OF MINNESOTA CNS0000581 11 101-21706 DENTAL INSURANCE -DEC 2020 368.69 368.69 Total 67659: 1,448.10 67660 11/20 11/24/2020 67660 1720 PREFERRED ONE 2032200003 1 101-41320-130 HEALTH INSURANCE -DEC 2020 870.00 870.00 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 2 101-41400-130 HEALTH INSURANCE -DEC 2020 383.48 383.48 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 3 101-41600-130 HEALTH INSURANCE -DEC 2020 870.00 870.00 11/20 11/24/2020 67660 1720 PREFERRED ONE 2032200003 4 101-42410-130 HEALTH INSURANCE -DEC 2020 1,167.16 1,167.16 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 5 101-43100-130 HEALTH INSURANCE -DEC 2020 2,926.60 2,926.60 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 6 101-43240-130 HEALTH INSURANCE -DEC 2020 371.33 371.33 11/20 11/24/2020 67660 1720 PREFERRED ONE 2032200003 7 101-45200-130 HEALTH INSURANCE -DEC 2020 851.31 851.31 11/20 11/24/2020 67660 1720 PREFERRED ONE 2032200003 8 101-45250-130 HEALTH INSURANCE -DEC 2020 1,003.26 1,003.26 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 9 601-49400-130 HEALTH INSURANCE -DEC 2020 810.36 810.36 11120 11/24/2020 67660 1720 PREFERRED ONE 2032200003 10 602-49450-130 HEALTH INSURANCE -DEC 2020 2,431.07 2,431.07 11/20 11/24/2020 67660 1720 PREFERRED ONE 2032200003 11 101-21706 HEALTH INSURANCE -DEC 2020 1,398.01 1,398.01 Total 67660: 13,082.58 67661 11120 11/24/2020 67661 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY#7 1 602-49450-530 PAY #7-EAST VWVTF BIOSOLIDS 1,045,430.35 1,045,430.35 Total 67661: 1,045,430.35 67662 11120 11/24/2020 67662 1515 SUNRAM CONSTRUCTION INC PAY #3 1 203-45210-530 PAY #3 - PICKLEBALL COURTS 3,545.40 3,545.40 Total 67662: 3,545.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/24/2020 - 11/24/2020 Dec 10, 2020 12:22PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67663 11120 11/24/2020 67663 1663 VIKING PAINTING LLC 20-01PAY #5 1 601-49400-530 PAY #5 (FINAL) -TOWER 2 PAINTING 61,400.00 61,400.00 Total 67663: 61,400.00 67664 11/20 11/24/2020 67664 1721 WIDMER CONSTRUCTION LLC 20-09 PAY 1 1 601-49400-530 PAY #1 - WATERMAIN TOWER 4 187,422.27 187,422.27 Total 67664: 187,422.27 Grand Totals: 1,312,328.70 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 44.55 11,158.60- 11,114.05- 101-21706 1,766.70 .00 1,766.70 101-41320-130 870.00 .00 870.00 101-41400-130 428.03 .00 428.03 101-41600-130 987.45 .00 987.45 101-41800-130 .00 44.55- 44.55- 101-42410-130 1,290.74 .00 1,290.74 101-43100-130 3,249.58 .00 3,249.58 101-43240-130 415.88 OD 415.88 101-45200-130 1,075.68 .00 1,075.68 101-45250-130 1,074.54 .00 1,074.54 203-20200 .00 3,545.40- 3,545.40- 203-45210-530 3,545.40 .00 3,545.40 601-20200 .00 249,676.43- 249,676.43- 601-49400-130 854.16 .00 854.16 601-49400-530 248,822.27 .00 248,822.27 602-20200 .00 1,047,992.82- 1,047,992.82- 602-49450-130 2,562.47 .00 2,562.47 602-49450-530 1,045,430.35 .00 1,045,430.35 Grand Totals: 1,312,417.80 1,312,417.80- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/1/2020 - 12/1/2020 Dec 04, 2020 09:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67665 12/20 12/01/2020 67665 300 ICMA RETIREMENT CORP 444383 1 101-21705 PLAN 304185 PPE 11/28/2020 ck dtd 12/02/2020 410.00 410.00 Total 67665: 410.00 67666 12/20 12/01/2020 67666 1242 JEREMY UZZELL 11.30.2020 1 701-22487 DEVELOPMENT SECURITY REDUCTION-RASPBER 13,416.00 13,416.00 Total 67666: 13,416.00 Grand Totals: 13,826.00 Summary by General Ledger Account Number GL Account Grand Totals: Debit Credit Proof 101-20200 .00 410.00- 410.00- 101-21705 410.00 .00 410.00 701-20200 .00 13,416.00- 13,416.00- 701-22487 13,416.00 .00 13,416.00 13,826.00 13,826.00- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67667 12/20 12/14/2020 67667 1 101 MARKET 05.21.2020 1 101-45200-220 PLAYGROUND CHIPS 360.00 360.00 Total 67667: 360.00 67668 12/20 12/14/2020 67668 5 A-1 OUTDOOR POWER INC. 480241 1 101-43240-220 CARBURETOR 72.98 72.98 12/20 12/14/2020 67668 5 A-1 OUTDOOR POWER INC. 480296 1 101-43100-240 CHAIN POLE SAW 856.55 856.55 12/20 12/14/2020 67668 5 A-1 OUTDOOR POWER INC. 480343 1 101-43100-240 POLE SAW ACCESORIES 508.45 508.45 Total 67668: 1,437.98 67669 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 115872 1 101-43100-210 CASTER STEM 15.98 15.98 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 115945 1 101-43100-210 KNIFE -BLADES 17.99 17.99 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 115951 1 101-43100-210 HAMMER 13.97 13.97 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 115956 1 101-45250-210 VENT -CAULK GUN 36.45 36,45 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116022 1 101-43100-210 CARPET CLEANER 22.48 22.48 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116032 1 101-43100-210 BOLTS 4.50 4.50 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116047 1 101-45200-210 SOCKETADAPTERS 27.96 27.96 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116112 1 101-43100-210 EARMUFFS 39.98 39.98 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116117 1 602-49450-210 GFI RECEPTICLE 22.99 22.99 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116141 1 101-45250-445 SPRAY PAINT 7.98 7.98 12120 12/14/2020 67669 168 ACE OF ALBERTVILLE 116145 1 101-43100-210 HOOKS/AIRFRESHNERS 33.30 33.30 12/20 12/14/2020 67669 168 ACE OF ALBERTVILLE 116213 1 101-45200-220 KEYS 12.45 12.45 Total 67669: 256.03 67670 12/20 12/14/2020 67670 13 ADAMS PEST CONTROL INC 3210574 1 101-41940-390 QUARTERLY PEST CONTROL -PRAIRIE CENTER 97.64 97.64 12/20 12/14/2020 67670 13 ADAMS PEST CONTROL INC 3211410 1 101-41945-390 QUARTERLY PEST CONTROL -CITY HALL 127.09 127.09 Total 67670: 224.73 67671 12/20 12/14/2020 67671 16 ADVANCED ENGINEERING AND 71722 1 602-49450-302 LIFT STATION #7 PROGRAMMING SERVICES 452.50 452.50 12/20 12/14/2020 67671 16 ADVANCED ENGINEERING AND 71733 1 602-49450-302 2020 1 & C SERVICES 3,894.91 3,894.91 12/20 12/14/2020 67671 16 ADVANCED ENGINEERING AND 71738 1 601-49400-302 WELL #9 PROGRAMMING SERVICES 1,304.71 1,304.71 12/20 12/14/2020 67671 16 ADVANCED ENGINEERING AND 71966 1 601-49400-302 WATER PRESSURE STUDY 278.00 278.00 12/20 12/14/2020 67671 16 ADVANCED ENGINEERING AND 72048 1 602-49450-302 EAST WWTF BIOLSOLIDS FACILITY 68,261.80 68,261.80 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67671: 74,191.92 67672 12/20 12/14/2020 67672 1237 ALLAMERICAN TITLE CO INC 12420-01 1 001-11111 UTIL REFUND -7801 PARELLAVE NE 170.22 170.22 12/20 12/14/2020 67672 1237 ALL AMERICAN TITLE CO INC 37970-01 1 001-11111 UTIL REFUND- 11897 7TH ST NE 118.93 118.93 Total 67672: 289.15 67673 12/20 12/14/2020 67673 1237 ANATOL[ OR NATALIA CECELI 34610-02 1 001-11111 UTIL REFUND- 11691 75TH ST NE 96.51 96.51 Total 67673: 96.51 67674 12/20 12/14/2020 67674 1174 ANCOM COMMUNICATIONS 98461 1 101-42500-210 800 MHZ RADIO BATTERIES 550.00 550.00 12120 12/14/2020 67674 1174 ANCOM COMMUNICATIONS 98611 1 101-43100-390 800 MHZ RADIO PROGRAMMING 492.05 492.05 Total 67674: 1,042.05 67676 12/20 12/14/2020 67675 1242 BENZINGER HOMES 7523 ODELL 1 702-22019 7523 ODELL CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 12/20 12/14/2020 67675 1242 BENZINGER HOMES 7534 ODELL 1 702-22019 7534 O'DELL CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 67675: 6,000.00 67676 12/20 12/14/2020 67676 60 BERRY COFFEE COMPANY 790814 1 101-41945-210 COFFEE SERVICE 55.36 55.36 12/20 12/14/2020 67676 60 BERRY COFFEE COMPANY 796397 1 101-41945-210 COFFEE SERVICE 53.17 53.17 Total 67676: 108.53 67677 12/20 12/14/2020 67677 74 BRAUNINTERTEC B233796 1 602-49450-390 MATERIAL TESTING -EAST WWTF 2,665.00 2,665.00 Total 67677: 2,665.00 67678 12120 12/14/2020 67678 1242 BRUCE MAUE 9600 JANDE 1 702-22019 9600 JANDELAVE NE DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register -CLAIMS LIST Page: 3 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67678: 67679 12/20 12/14/2020 67679 1237 BURNETTITLE Total 67679: 67680 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON 12/20 12/14/2020 67680 1045 CAMPBELL KNUTSON Total 67680: 67681 12/20 12/14/2020 67681 1611 CARLTSENG Total 67681: 67682 12/20 12/14/2020 67682 1182 CARSTENS, REESE 12/20 12/14/2020 67682 1182 CARSTENS, REESE Total 67682: 67683 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 52070-00 1 001-11111 UTIL REFUND- 14649 77TH ST NE 62.11 1.6 1 101-41700-301 MNDOT RIGHT-OF-WAY TURNBACK 429.50 12 1 101-41700-301 NOV2020 GENERAL LEGAL 3,853.95 12 2 602-49450-301 NOV2020 - GENERAL SEWER LEGAL 841.50 2.11 1 701-22601 NOV2020 DEVELOPMENT CHARGES 216.00 35 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 170.50 6.6 1 701-22581 NOV2020 DEVELOPMENT CHARGES 82.50 6.6 2 701-22582 NOV2020 DEVELOPMENT CHARGES 82.50 9.1 1 101-41700-301 NOV2020 -CITY COUNCIL 600.00 9.2 1 201-43100-301 FRANCHISE AGREEMENTS 346.50 9.3 1 601-49400-301 NOV2020 - GENERAL WATER LEGAL 33.00 9.3 2 602-49450-301 NOV2020 - GENERAL SEWER LEGAL 66.00 2020 1 101-32140 RENTAL INSPECTION FEE REFUND -VACANT HOUS 165.00 8080048000 1 601-49400-225 SAFETY BOOTS - REESE 75.00 8080048000 2 602-49450-225 SAFETY BOOTS - REESE 75.00 5771063-4 N 1 101-41950-322 NOV2020 - OLD TOWN HALL 5784989-5 N 1 101-41940-322 NOV2020 - PRAIRIE CENTER 6574573-9 N 1 601-49400-322 NOV2020 - PUMPHOUSE #4 6671091-4 N 1 101-41945-322 NOV2020 - CITY HALL 6897618-2 N 1 601-49400-322 NOV2020 - PUMPHOUSE #3 2,000.00 62.11 429.50 3,853.95 841.50 216.00 170.50 82.50 82.50 600.00 346.50 33.00 66.00 6,721.95 165.00 165.00 75.00 1 Ou.uu 181.32 181.32 259.51 259.51 90.71 90.71 1,097.09 1,097.09 18.32 18.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Period Issue Date Check Number Vendor Number Payee 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY 12/20 12/14/2020 67683 1097 CENTERPOINT ENERGY Total 67683: 67684 12/20 12/14/2020 67684 97 CENTRAL HYDRAULICS INC. Total 67684: 67685 12/20 12/14/2020 67685 749 CENTURYLINK 12/20 12/14/2020 67685 749 CENTURYLINK 12/20 12/14/2020 67685 749 CENTURYLINK 12/20 12/14/2020 67685 749 CENTURYLINK Total 67685: 67686 12/20 12/14/2020 67686 103 CHARTER COMMUNICATIONS Total 67686: 67687 12/20 12/14/2020 67687 111 CITY OFALBERTVILLE Total 67687: 67688 12/20 12/14/2020 67688 1138 CITY OF BIG LAKE Total 67688: 67689 12/20 12/14/2020 67689 113 CITY OF MONTICELLO Total 67689: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 6897619-0 N 1 602-49450-322 NOV2020 -WEST WWTF 1,062.40 1,062.40 6897621-6 N 1 602-49450-322 NOV2020 -EAST WWTF 319.29 319.29 6897623-2 N 1 601-49400-322 NOV2020 - PUMPHOUSE #2 34.14 34.14 67711 1 101-43240-220 HYDRAULIC SUPPLIES 550.66 550.66 550.66 432961938 N 1 601-49400-320 NOV 2020 - EAST/WEST WWTF 163.23 163.23 432961938 N 2 602-49450-320 NOV 2020 - EAST/WEST WWTF 163.24 163.24 7634418823 1 101-41940-320 NOV 2020 - PRAIRIE CENTER ALARM 139.74 139.74 7634419163 1 101-41945-320 NOV 2020 - CITY HALL ALARM/FAX 189.36 189.36 655.57 02019051129 1 101-41650-322 DEC 2020 INTERNET SERVICE 114.98 114.98 114.98 20200265 1 101-42200-390 Q4 2020 ALBERTVILLE FIRE CONTRACT 101,813.21 101,813.21 101,813.21 20200013 1 602-49450-419 BIOSOLID TRANSFER- NOV 2020 12,162.81 12,162.81 12,162.81 0024266 1 101-42710-390 OCT 2020 ANIMAL BOARDING 1,064.00 1,064.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Period Issue Date Check Number Vendor Number Payee 67690 12/20 12/14/2020 67690 118 CIVIC SYSTEMS LLC Total 67690: 67691 12/20 12/14/2020 67691 446 COMPASS MINERALS AMERICA Total 67691: 67692 12/20 12/14/2020 67692 273 CORE & MAIN LP 12/20 12/14/2020 67692 273 CORE & MAIN LP 12/20 12/14/2020 67692 273 CORE & MAIN LP Total 67692: 67693 12/20 12/14/2020 67693 1092 CORNERSTONE FORD Total 67693: 67694 12120 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. 12/20 12/14/2020 67694 875 COTTENS' INC. Total 67694: 67695 12/20 12/14/2020 67695 144 CRYSTEEL TRUCK EQUIPMENT 12/20 12/14/2020 67695 144 CRYSTEEL TRUCK EQUIPMENT 12120 12/14/2020 67695 144 CRYSTEEL TRUCK EQUIPMENT Total 67695: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount CVC19848 1 101-41600-309 2020 PRORATED SOFTWARE SUPPORT 450.00 450.00 716490 1 101-43100-272 REGULAR ROAD SALT 7,089.22 7,089.22 7,089.22 N326832 1 601-49400-220 HYDRANT GATE VALVE 265.00 265.00 N340169 1 220-49490-220 CULVERTAPRON 684.74 684.74 N374283 1 601-49400-220 BREAKABLE KIT FLANGE 953.74 953.74 1,903.48 15315612 1 101-43240-220 JET KIT 5.32 5.32 5.32 171921 1 101-43240-220 BATTERY 122.66 122.66 172048 1 101-43240-220 HAND CLEANER 22.25 22.25 173795 1 101-43240-220 BATTERY 122.66 122.66 173864 1 101-43240-220 BATTERY 137.25 137.25 173941 1 101-43240-220 SPARK PLUG 6.78 6.78 173942 1 101-43240-210 AIR FILTER 3.66 3.66 238687 1 602-49450-210 BELT 18.68 18.68 433.94 FP179314 1 101-43240-220 SANDER SPINNER 82.65 82.65 FP179315 1 101-43240-220 SANDER REPAIR STAND 1,539.57 1,539.57 FP179330 1 101-43240-220 HYDRAULIC MOTOR 258.24 258.24 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67696 12120 12/14/2020 67696 1242 DAVE OR LORI ABLES ABLES DRIV 1 701-22592 ABLES DRIVEWAY PERMIT ESCROW REFUND 212.50 212.50 Total 67696: 212.50 67697 12/20 12/14/2020 67697 177 DUKE REALTY 2020-2 1 255-46580-339 2020 2ND HALF ABATEMENT- 118-277-001010 27,492.69 27,492.69 Total 67697: 27,492.69 67698 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 805369 1 101-41400-350 ORDINANCE- REC VEHICLES 336.00 336.00 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 806345 1 601-49400-350 PH NOTICE -TOWER 4 104.00 104.00 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 806346 1 101-41400-350 PH NOTICE -TC HOMES 112.00 112.00 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 806347 1 101-41400-350 PH NOTICE - HUNTER HILLS 112.00 112.00 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 806348 1 101-41400-350 PH NOTICE-GARDNER CUP 112.00 112.00 12/20 12/14/2020 67698 184 ECM PUBLISHERS INC 807580 1 101-41400-350 PH NOTICE - 2021 FEE SCHEDULE 88.00 88.00 Total 67698: 864.00 67699 12/20 12/14/2020 67699 214 FASTENAL COMPANY MNELK1134 1 101-43240-220 NUTS & BOLTS 536.74 536.74 12/20 12/14/2020 67699 214 FASTENAL COMPANY MNELK1136 1 101-43240-220 LOCKING NUTS 6.60 6.60 12/20 12/14/2020 67699 214 FASTENAL COMPANY MNELK9231 1 101-43240-220 ANCHOR CREDIT 217.30- 217.30- Total 67699: 326.04 67700 12/20 12/14/2020 67700 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 NOV 2020 BOTTLED WATER 176.70 176.70 12/20 12/14/2020 67700 219 FINKEN WATER SOLUTIONS 0001919 DE 2 101-41940-210 NOV 2020 BOTTLED WATER 10.00 10.00 Total 67700: 186.70 67701 12/20 12/14/2020 67701 1237 GERALD OR REBECCA DULAC 36820-01 1 001-11111 UTIL REFUND- 17115 58TH CT NE 26.54 26.54 Total 67701: 26.54 67702 12/20 12/14/2020 67702 251 GOPHER STATE ONE -CALL INC 0110662 1 601-49400-390 LOCATE TICKETS -NOV 2020 208.58 208.58 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 Page: 7 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/14/2020 67702 251 GOPHER STATE ONE -CALL INC 0110662 2 602-49450-390 LOCATE TICKETS -NOV 2020 208.57 208.57 Total 67702: 417.15 67703 12/20 12/14/2020 67703 253 GRAINGER 9731196086 1 101-43100-227 EAR PLUGS 73.72 73.72 Total 67703: 73.72 67704 12/20 12/14/2020 67704 736 HAWKINS INC 4839768 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 3,340.84 3,340.84 Total 67704: 3,340.84 67705 12/20 12/14/2020 67705 1242 HOMES PLUS 10270 74TH 1 702-22020 10270 74TH ST NE LANDSCAPE REFUND Total 67705: 67706 12/20 12/14/2020 67706 1387 INDEPENDENT SCHOOL DISTRICT 728 2021-115 12/20 12/14/2020 67706 1387 INDEPENDENT SCHOOL DISTRICT 728 2021-116 Total 67706: 67707 12/20 12/14/2020 67707 305 INK WIZARDS 5868 12/20 12/14/2020 67707 305 INK WIZARDS 5868 12/20 12/14/2020 67707 305 INK WIZARDS 5921 12/20 12/14/2020 67707 305 INK WIZARDS 5922 12/20 12/14/2020 67707 305 INK WIZARDS 5922 12/20 12/14/2020 67707 305 INK WIZARDS 5928 12/20 12/14/2020 67707 305 INK WIZARDS 5928 Total 67707: 67708 12/20 12/14/2020 67708 1725 J &AGLASS INC 51338 3,000.00 3,000.00 3,000.00 1 101-41410-410 PRIMARY ELECTIONS - ISD 728 80.00 80.00 1 101-41410-410 GENERAL ELECTIONS - ISD 728 80.00 80.00 160.00 1 601-49400-225 LOGO WEAR -NICK B 44.00 44.00 2 602-49450-225 LOGO WEAR - NICK B 44.00 44.00 1 101-43100-227 SAFETY JACKETS 718.40 718.40 1 601-49400-225 SAFETY JACKETS 179.60 179.60 2 602-49450-225 SAFETY JACKETS 179.60 179.60 1 601-49400-225 LOGO WEAR-ANDY 35.00 35.00 2 602-49450-225 LOGO WEAR-ANDY 35.00 35.00 1,235.60 1 601-49400-390 WELL HOUSE GLASS 732.09 732.09 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 Page: 8 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67708: 732.09 67709 12/20 12/14/2020 67709 1237 JACOB LEDOUX 33260-01 1 001-11111 UTIL REFUND - 7294 LAMBERT AVE NE 55.25 55.25 Total 67709: 55.25 67710 12/20 12/14/2020 67710 1237 JAMES OR CAROLYN PROVIS 25970-02 1 001-11111 UTIL REFUND - 6417 MACLAREN AVE NE 48.36 48.36 Total 67710: 48.36 67711 12/20 12/14/2020 67711 315 JOHN DEERE FINANCIAL P33912 1 101-43240-220 SCRUBBER PARTS 2,295.51 2,295.51 Total 67711: 2,295.51 67712 12120 12/14/2020 67712 1237 JOHN HARMON OR KARI NEUMILLER 16490-03 1 001-11111 UTIL REFUND- 15525 79TH ST NE 77.47 77.47 Total 67712: 77.47 67713 12/20 12/14/2020 67713 1465 JOHNSON CONTROLS FIRE PROTECTION 78288425 1 101-41945-390 FIRE ALARM SERVICE 415.54 415.54 12/20 12/14/2020 67713 1465 JOHNSON CONTROLS FIRE PROTECTION 86986183 1 101-41945-390 SYSTEM REPAIR 516.00 516.00 Total 67713: 931.54 67714 12/20 12/14/2020 67714 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 07.10.2020 1 101-42410-338 ABATEMENT MOWING - 9349 KAGAN 324.50 324.50 12/20 12/14/2020 67714 1679 JOSH CLARK'S LANDSCAPING & LAWN CA 07.10.2020 2 101-42410-338 ABATEMENT MOWING - 9029 KAEDING AVE 324.50 324.50 Total 67714: 649.00 67715 12/20 12/14/2020 67715 1242 LADONNAHARPSTER HARPSTER 1 701-22590 HARPSTER-ADMIN SUBDIVISION 1,937.50 1,937.50 Total 67715: 1,937.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67716 12/20 12/14/2020 67716 1237 LANDTITLE 23030-01 1 001-11111 UTIL REFUND- 10109 93RD ST NE 105.22 105.22 12/20 12/14/2020 67716 1237 LANDTITLE 39960-01 1 001-11111 UTIL REFUND - 9317 KAEDING WAY NE 1.25 1.25 Total 67716: 106.47 67717 12/20 12/14/2020 67717 349 LANO EQUIPMENT INC. 03-798432 1 101-45200-410 BRUSH CUTTER RENTAL 600.00 600.00 12/20 12/14/2020 67717 349 LAND EQUIPMENT INC. 03-800119 1 101-45200-410 BOBCAT RENTAL 12/09/2020 - 01/09/2021 1,500.00 1,500.00 Total 67717: 2,100.00 67718 12/20 12/14/2020 67718 480 LARSON COMPANIES 2504268226 1 101-43240-210 FILTERS 158.23 158.23 12/20 12/14/2020 67718 480 LARSON COMPANIES 2504268287 1 101-43240-210 FILTERS 5.24 5.24 Total 67718: 163.47 67719 12/20 12/14/2020 67719 1397 LEGALSHIELD 153838 NOV 1 101-21712 NOV 2020 LEGAL SHEILD 224.35 224.35 Total 67719: 224.35 67720 12/20 12/14/2020 67720 1242 LENNAR HOMES 15361 72ND 1 702-22020 15361 72ND ST NE LANDSCAPE ESCROW 3,000.00 3,000.00 12/20 12/14/2020 67720 1242 LENNAR HOMES 15361 72ND 2 702-22020 15361 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67720: 5,000.00 67721 12/20 12/14/2020 67721 1242 LENNAR HOMES MARTIN FAR 1 701-22284 MARTIN FARMS 2ND ADDITION ESCROW REFUND 129,992.81 129,992.81 Total 67721: 129,992.81 67722 12/20 12/14/2020 67722 1516 LINDEN FELSER, ANDY MW5373276 1 601-49400-225 SAFETY SHOES-ANDY 61.99 61.99 12/20 12/14/2020 67722 1516 LINDEN FELSER, ANDY MW5373276 2 602-49450-225 SAFETY SHOES -ANDY 62.00 62.00 Total 67722: 123.99 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 67723 12/20 12/14/2020 67723 367 LINDENFELSER, SANDY Total 67723: 67724 12/20 12/14/2020 67724 1242 LOGAN LORENZEN Total 67724: 67725 12/20 12/14/2020 67725 1242 M/I HOMES 12/20 12/14/2020 67725 1242 M/I HOMES 12/20 12/14/2020 67725 1242 M/1 HOMES 12/20 12/14/2020 67725 1242 M/I HOMES Total 67725: 67726 12/20 12/14/2020 67726 375 MACARTHUR LAW OFFICE LLC Total 67726: 67727 12/20 12/14/2020 67727 881 MCMASTER-CARR 12/20 12/14/2020 67727 881 MCMASTER-CARR 12/20 12/14/2020 67727 881 MCMASTER-CARR Total 67727: 67728 12/20 12/14/2020 67728 392 MENARDS 12/20 12/14/2020 67728 392 MENARDS 12/20 12/14/2020 67728 392 MENARDS 12/20 12/14/2020 67728 392 MENARDS 12/20 12/14/2020 67728 392 MENARDS 12/20 12/14/2020 67728 392 MENARDS Total 67728: Check Register - CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 Invoice Inv Invoice Description Number Seq GLAccount 2020 1 101-41400-321 2020 MILEAGE -BANK LORENZEN 1 701-22603 LORENZEN - DRIVEWAY PERMIT 15225 75TH 1 702-22020 15225 75TH ST NE LANDSCAPE REFUND 15326 74TH 1 702-22020 15326 74TH ST NE LANDSCAPE REFUND 15376 75TH 1 702-22020 15376 75TH CIR NE LANDSCAPE REFUND 7227 PAREL 1 702-22020 7227 PARELLAVE NE LANDSCAPE REFUND 531 1 101-41700-301 NOV-DEC 2020 GENERAL LEGAL 46060282 1 101-43100-220 BRINE STATION REPAIR 46060811 1 101-43100-293 SIGN TRUCKTOOLS 46502101 1 101-43100-220 BRINE STATION REPAIR Page: 10 Dec 10, 2020 12:19PM Invoice Check Amount Amount 42.44 42.44 400.00 400.00 400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 4,245.00 4,245.00 90.38 90.38 92.12 92.12 19.95 19.95 21532 1 101-43100-210 BATTERIES 69.90 69.90 21641 1 101-45250-445 SANTA DAY SUPPLIES 607.73 607.73 21853 1 101-43100-220 PVC SUPPLIES 7.76 7.76 21862 1 101-45250-445 SANTA DAY SUPPLIES 39.51 39.51 22307 1 101-45250-445 TREE LIGHTING SUPPLIES 239.32 239.32 22336 1 101-45250-445 SANTA DAY SUPPLIES 29.99 29.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67729 12/20 12/14/2020 67729 396 METRO WEST INSPECTION SERVICES INC 2640 1 101-42410-390 OCT 2020 INSPECTIONS (358.75 HRS) 27,212.73 27,212.73 Total 67729: 27,212.73 67730 12/20 12/14/2020 67730 1237 MICHAEL KOVACEVICH OR TRACY HARRIS 39980-01 1 001-11111 UTIL REFUND - 7775 MARLOWE AVE NE 102.65 102.65 Total 67730: 102.65 67731 12/20 12/14/2020 67731 1724 MID CENTRAL DOOR S1005017 1 101-41940-402 POWER DOOR EQUALIZER 1,846.44 1,846.44 Total 67731: 1, 846A4 67732 12/20 12/14/2020 67732 416 MN DEPT OF LABOR AND INDUSTRY ALR0113517 1 101-41945-390 ANNUAL ELEVATOR PERMIT 100.00 100.00 Total 67732: 100.00 67733 12/20 12/14/2020 67733 1237 MODERN TITLE 40290-02 1 001-11111 UTIL REFUND - 10619 74TH LN NE 18.24 18.24 Total 67733: 18.24 67734 12/20 12/14/2020 67734 426 MONTICELLO ANIMAL CONTROL 1020 1 101-42710-390 NOV 2020 ANIMAL PICKUPS 350.00 350.00 Total 67734: 350.00 67735 12/20 12/14/2020 67735 435 NAPA OF ELK RIVER INC 088426 1 101-43240-220 BATTERY 108.58 108.58 Total 67735: 108.58 67736 12/20 12/14/2020 67736 441 NELSON ELECTRIC MOTOR REPAIR 1416 1 602-49450-390 RIVER POINTE PUMP #2 REPAIR 472.50 472.50 12/20 12/14/2020 67736 441 NELSON ELECTRIC MOTOR REPAIR 1416 2 602-49450-220 RIVER POINTE PUMP #2 REPAIR 2,150.00 2,150.00 12/20 12/14/2020 67736 441 NELSON ELECTRIC MOTOR REPAIR 1424 1 602-49450-390 RIVER POINTE LIFT PUMP #1 REPAIR 472.50 472.50 12/20 12/14/2020 67736 441 NELSON ELECTRIC MOTOR REPAIR 1424 2 602-49450-220 RIVER POINTE LIFT PUMP#1 REPAIR 2,150.00 2,150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 12 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/14/2020 67736 441 NELSON ELECTRIC MOTOR REPAIR 1435 1 602-49450-390 RIVER POINTE LIFT PUMP#2 REPAIR 405.00 405.00 Total 67736: 5,650.00 67737 12/20 12/14/2020 67737 1590 NELSON SANITATION & RENTAL INC A-62881 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-OCT 2020 1,800.95 1,800.95 12/20 12/14/2020 67737 1590 NELSON SANITATION & RENTAL INC A-63470 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-NOV 2020 3,004.60 3,004.60 Total 67737: 4,805.55 67738 12/20 12/14/2020 67738 448 NORTH STAR AWARDS 10086 1 101-41400-201 SERVICE PLAQUES- WAREHIME/TANNER 62.00 62.00 Total 67738: 62.00 67739 12/20 12/14/2020 67739 705 NORTHLAND REFRIGERATION AND POWE 6789 1 101-41945-390 HEAT REGISTER REPAIR 240.04 240.04 12/20 12/14/2020 67739 705 NORTHLAND REFRIGERATION AND POWE 6790 1 602-49450-220 WEST WWi'F HVAC MAINTENANCE 820.33 820.33 12/20 12/14/2020 67739 705 NORTHLAND REFRIGERATION AND POWE 6790 2 602-49450-390 WEST WWrF HVAC MAINTENANCE 1,398.10 1,398.10 12/20 12/14/2020 67739 705 NORTHLAND REFRIGERATION AND POWE 6791 1 602-49450-390 EAST WWTF HVAC MAINTENANCE 390.00 390.00 Total 67739: 2,848.47 67740 12/20 12/14/2020 67740 452 NORTHLAND TRUST SERVICES INC. 9646 1 380-47000-620 PAYING AGENT FEE -2020A 750.00 750.00 Total 67740: 750.00 67741 12/20 12/14/2020 67741 454 NOVA COMMUNICATIONS 00001554 D 1 101-41945-320 DEC 2020 PHONES 12/20 12/14/2020 67741 454 NOVA COMMUNICATIONS 00001554 D 2 601-49400-320 DEC 2020 PHONES 12120 12/14/2020 67741 454 NOVA COMMUNICATIONS 00001554 D 3 602-49450-320 DEC 2020 PHONES Total 67741: 67742 12/20 12/14/2020 67742 1213 OFFICE DEPOT 1367646180 1 101-41400-201 OFFICE SUPPLIES 12/20 12/14/2020 67742 1213 OFFICE DEPOT 1377210830 1 101-41400-201 WIPES/CALENDARS/LABELS 12/20 12/14/2020 67742 1213 OFFICE DEPOT 1390451260 1 101-41400-201 PENS 12/20 12/14/2020 67742 1213 OFFICE DEPOT 1395570980 1 101-41400-201 CALENDAR/PAPER 500.30 500.30 25.62 25.62 76.85 76.85 602.77 76.39 76.39 56.17 56.17 53.73 53.73 63.09 63.09 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 Page: 13 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67742: 249.38 67743 12/20 12/14/2020 67743 463 OLSON, MARY 2020 1 101-41600-321 2020 MILEAGE-BANK/POST OFFICE 148.58 148.58 Total 67743: 148.58 67744 12120 12/14/2020 67744 1242 OP3 PLEASANT CREEK PLEASANT 1 701-22509 PLEASANT CREEK FARMS 6TH ESCROW REFUND 187.50 187.50 Total 67744: 187.50 67745 12/20 12/14/2020 67745 1403 PAPA SANTA LES AND MAMA CLAUS 000304 1 101-45250-445 SANTA DAY-12/12/2020 350.00 350.00 Total 67745: 350.00 67746 12/20 12/14/2020 67746 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104379975 1 101-41945-410 POSTAGE MACHINE LEASE- Q4 2020 384.66 384.66 Total 67746: 384.66 67747 12/20 12/14/2020 67747 1722 PREFERRED STRIPING LLC 3269 1 201-43100-390 QUEENS AVE STRIPING 2,500.00 2,500.00 Total 67747: 2,500.00 67748 12/20 12/14/2020 67748 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2020 1 101-41940-325 8899 NASHUAAVE NE 121.26 121.26 12/20 12/14/2020 67748 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2020 2 101-41940-325 8899 NASHUA-RECYC LING 20.22 20.22 12/20 12/14/2020 67748 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2020 3 101-41945-325 13400 90TH ST NE 823.99 823.99 12/20 12/14/2020 67748 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2020 4 602-49450-325 7551 LANCASTER AVE NE 596.09 596.09 12/20 12/14/2020 67748 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2020 5 602-49450-325 5850 RANDOLPH AVE NE 587.30 587.30 Total 67748: 2,148.86 67749 12/20 12/14/2020 67749 512 RICOH USA INC 34299711 1 101-41945-410 WIDE FORMAT 12/01 - 12/28/2020 938.64 938.64 12/20 12/14/2020 67749 512 RICOH USA INC 5060922407 1 101-41940-410 PRAIRIE CENTER ADDT'L COPIES 11/01/20 - 11/30/2 24.07 24.07 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/14/2020 67749 512 RICOH USA INC 5060922407 2 101-41945-410 CITY HALLADDT'L COPIES 11/01/20 - 11/30/2020 155.13 155.13 Total 67749: 1,117.84 67750 12/20 12/14/2020 67750 1242 RIVERWOOD NATIONAL TOWNHOME ASS RIVERWOO 1 701-22596 RIVERWOOD NATIONAL - SETBACK ESCROW REF 187.50 187.50 Total 67750: 187.50 67761 12120 12/14/2020 67751 1242 ROBERT OR NICOLE THEISEN THEISEN 1 701-22589 THEISEN - EASEMENT VACATION ESCROW REFU 750.00 750.00 Total 67751: 750.00 67752 12/20 12/14/2020 67752 1237 ROBERT OR RAQUEL BOMBARDIER 34960-03 1 001-11111 UTIL REFUND- 11328 71ST ST NE 1.78 1.78 Total 67752: 1.78 67753 12/20 12/14/2020 67753 1685 RPM GRAPHICS INC 20226 1 101-45250-445 YARD SIGNS 30.00 30.00 Total 67753: 30.00 67754 12/20 12/14/2020 67754 1159 RUNNINGS SUPPLY INC 2650005 1 101-43100-220 SUCTION HOSE 52.35 52.35 12/20 12/14/2020 67754 1159 RUNNINGS SUPPLY INC 2650625 1 101-43100-210 SHOP TOWELS 93.30 93.30 Total 67754: 145.65 67755 12/20 12/14/2020 67755 1473 S & P GLOBAL RATINGS 11404609 1 380-47000-620 BOND RATING - 2020A 12,350.00 12,350.00 Total 67755: 12,350.00 67756 12/20 12/14/2020 67756 549 SHERRILL, BRAD 2649986 1 101-43100-225 SAFETY BOOTS- BRAD 150.00 150.00 Total 67756: 150.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67757 12/20 12/14/2020 67757 556 SOFTRONICS INC. 2541 1 101-41650-210 NOV 2020 SUPPLIES 450.97 450.97 12/20 12/14/2020 67757 556 SOFTRONICS INC. 2541 2 101-41650-309 NOV 2020 SOFTWARE 49.99 49.99 12/20 12/14/2020 67757 556 SOFTRONICS INC. 2541 3 101-41650-390 NOV 2020 SERVICES 4,375.00 4,375.00 Total 67757: 4,875.96 67758 12/20 12/14/2020 67758 1242 TAMARACK LAND DEVELOPMENT LLC HUNTER HIL 1 701-22593 DEVELOPMENT SECURITY REFUND - HUNTER HIL 538,249.64 538,249.64 Total 67758: 538,249.64 67759 12/20 12/14/2020 67759 87 TEGRETE 93420 1 101-41945-389 SUPPLIES -SOAP 53.18 53.18 Total 67759: 53.18 67760 12/20 12/14/2020 67760 587 TERMINAL SUPPLY CO INC. 87452-00 1 101-43240-220 ELECTRICAL PLUGS 111.88 111.88 Total 67760: 111.88 67761 12/20 12/14/2020 67761 1572 TIME WARNER CABLE 08918320112 1 101-41650-322 DEC 2020 TV SERVICE 9.06 9.06 12/20 12/14/2020 67761 1572 TIME WARNER CABLE 08918320112 2 601-49400-320 DEC 2020 INTERNET SERVICE 74.98 74.98 12/20 12/14/2020 67761 1572 TIME WARNER CABLE 08918320112 3 602 39450-320 DEC 2020 INTERNET SERVICE 74.98 74.98 Total 67761: 159.02 67762 12/20 12/14/2020 67762 598 TITAN MACHINERY 14909000 1 101-43240-390 AIR COMPRESSOR REPAIR 2,521.78 2,521.78 Total 67762: 2,521.78 67763 12/20 12/14/2020 67763 604 TOWMASTER 112601 1 101-43240-220 PLOW BRACE CREDIT 156.60- 156.60- 12/20 12/14/2020 67763 604 TOWMASTER 433660 1 101-43240-220 PLOW BRACE 156.60 156.60 12/20 12/14/2020 67763 604 TOWMASTER 433999 1 101-43240-220 HYDRAULIC CYLINDER REPLACEMENT 782.62 782.62 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 16 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67763: 67764 12/20 12/14/2020 67764 607 TPC 6506 12/20 12/14/2020 67764 607 TPC 6507 12/20 12/14/2020 67764 607 TPC 6508 12120 12/14/2020 67764 607 TPC 6509 12/20 12/14/2020 67764 607 TPC 6510 12/20 12/14/2020 67764 607 TPC 6511 12/20 12/14/2020 67764 607 TPC 6512 12/20 12/14/2020 67764 607 TPC 6513 12/20 12/14/2020 67764 607 TPC 6514 12/20 12/14/2020 67764 607 TPC 6515 12/20 12/14/2020 67764 607 TPC 6516 12/20 12/14/2020 67764 607 TPC 6517 12/20 12/14/2020 67764 607 TPC 6518 12/20 12/14/2020 67764 607 TPC 6519 12/20 12/14/2020 67764 607 TPC 6520 Total 67764: 67765 12120 12/14/2020 67765 608 TR COMPUTER SALES LLC 95474 Total 67765: 67766 12/20 12/14/2020 67766 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 15111 Total 67766: 67767 12/20 12/14/2020 67767 1637 TWAN STAR EQUIPMENT & MFG. CO 2917 12/20 12/14/2020 67767 1637 TWIN STAR EQUIPMENT & MFG. CO 2920 Total 67767: 67768 782.62 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 850.00 850.00 1 101-46570-303 NOV2020 - GENERAL PLANNING SERVICES 5,650.00 5,650.00 1 701-22497 NOV2020 - DEVELOPMENT CHARGES 62.50 62.50 1 701-22601 NOV2020 - DEVELOPMENT CHARGES 500.00 500.00 1 701-22524 NOV2020 - DEVELOPMENT CHARGES 125.00 125.00 1 701-22552 NOV2020 - DEVELOPMENT CHARGES 62.50 62.50 1 701-22556 NOV2020 - DEVELOPMENT CHARGES 62.50 62.50 1 701-22582 NOV2020 - DEVELOPMENT CHARGES 862.50 862.50 1 701-22581 NOV2020 - DEVELOPMENT CHARGES 62.50 62.50 1 701-22594 NOV2020 - DEVELOPMENT CHARGES 62.50 62.50 1 701-22602 NOV2020 - DEVELOPMENT CHARGES 625.00 625.00 1 701-22606 NOV2020 - DEVELOPMENT CHARGES 437.50 437.50 1 701-22605 NOV2020 - DEVELOPMENT CHARGES 562.50 562.50 1 101-46570-303 NOV2020 - CODE ENFORCEMENT 996.00 996.00 1 101-46570-303 NOV2020 - COUNCIUCOMMISSION MEETING 750.00 750.00 11,671.00 1 101-41650-390 SERVER UPGRADES/UPDATES 325.00 325.00 325.00 1 602-49450-210 CARTRIDGE FILTER CLEANING/DISPOSAL 225.00 225.00 1 101-43240-220 MUD GUARDS 44.79 44.79 1 101-43240-220 STROBE LIGHTS 757.92 757.92 802.71 12/20 12/14/2020 67768 621 UNITED STATES POSTAL SERVICE 11.18.2020 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 Page: 17 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/14/2020 67768 621 UNITED STATES POSTAL SERVICE 11.18.2020 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 Total 67768: 4,500.00 67769 12/20 12/14/2020 67769 627 US INTERNET 102-020187- 1 101-41650-309 DEC 2020 - FEB 2021 ANTI SPAM 105.00 105.00 Total 67769: 105.00 67770 12/20 12/14/2020 67770 628 USA BLUE BOOK 424600 1 602-49450-210 DRAIN FLUSHER/ROTARY DRUM PUMP 169.90 169.90 Total 67770: 169.90 67771 12/20 12/14/2020 67771 759 UTILITY CONSULTANTS INC 107202 1 602-49450-390 WEST WWT'F LABS 10/27/2020 - 11/23/2020 894.12 894.12 12/20 12/14/2020 67771 759 UTILITY CONSULTANTS INC 107203 1 602-49450-390 EAST WWTF LABS 10/22/2020 - 11/23/2020 1,841.62 1,841.62 Total 67771: 2,735.74 67772 12/20 12/14/2020 67772 1723 VERIZON CONNECT INVE021138 1 101-43240-220 GPS HARNESSES 100.69 100.69 Total 67772: 100.69 67773 12/20 12/14/2020 67773 651 WASTE MANAGEMENT 0044997-170 1 602-49450-325 REFUSE 11/01/2020 - 11/15/2020 356.04 356.04 12/20 12/14/2020 67773 651 WASTE MANAGEMENT 0045036-170 1 602-49450-325 REFUSE 11/16/2020-11/3012020 521.23 521.23 Total 67773: 877.27 67774 12/20 12/14/2020 67774 665 WRIGHT COUNTY AUDITOR-TREASU RER ELECT20-10 1 101-41410-410 2020 ELECTION EQUIPMENT LEASE 1,377.50 1,377.50 Total 67774: 1,377.50 67775 12/20 12/14/2020 67775 665 WRIGHT COUNTY AUDITOR-TREASU RER DECEMBER 1 101-42100-390 DEC 2020 SHERIFF CONTRACT 114,558.00 114,558.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67775: 114,558.00 67776 12/20 12/14/2020 67776 669 WRIGHT COUNTY RECORDER 15335 72ND 1 101-41400-340 FENCE EASEMENT-118-319-004110 46.00 46.00 Total 67776: 46.00 67777 12/20 12/14/2020 67777 672 XCEL ENERGY 710333675 1 602-49450-322 16935 56TH CT NE UNIT SEWER 252.65 252.65 12/20 12/14/2020 67777 672 XCEL ENERGY 710333675 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,703.37 2,703.37 12/20 12/14/2020 67777 672 XCEL ENERGY 710333675 3 602-49450-322 5850 RANDOLPH AVE NE 6,112.53 6,112.53 12/20 12/14/2020 67777 672 XCEL ENERGY 710333675 4 602-49450-322 17388 52ND ST NE 150.21 150.21 Total 67777: 9,218.76 67778 12120 12/14/2020 67778 676 ZIEGLER INC PC00219935 1 101-43240-210 AIR FILTERS 180.78 180.78 12/20 12/14/2020 67778 676 ZIEGLER INC U2706002 1 101-46580-410 DOZER RENTAL 2,712.00 2,712.00 12/20 12/14/2020 67776 676 ZIEGLER INC U27060021 1 101-46580-410 DOZER ONE DAY RENTAL CREDIT 2,316.00- 2,316.00- 12/20 12/14/2020 67778 676 ZIEGLER INC U4200901 1 602-49450-501 COMPACT TRACK LOADER 87,150.00 87,150.00 Total 67778: 87,726.78 67779 12/20 12/14/2020 67779 1704 ZONEONE LOCATING 28825 1 602-49450-390 LOCATING LABOR 262.00 262.00 Total 67779: 262.00 Grand Totals: 1,273,229.69 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 884.53 .00 884.53 001-20200 .00 884.53- 884.53- 101-20200 2,689.90 308,921.47- 306,231.57- CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 GLAccount Debit Credit Proof 101-21712 224.35 .00 224.35 101-32140 165.00 .00 165.00 101-41400-201 311.38 .00 311.38 101-41400-321 42.44 .00 42.44 101-41400-340 46.00 .00 46.00 101-41400-350 760.00 .00 760.00 101-41410-410 1,537.50 .00 1,537.50 101-41600-309 450.00 .00 450.00 101-41600-321 148.58 .00 148.58 101-41650-210 450.97 .00 450.97 101-41650-309 154.99 .00 154.99 101-41650-322 124.04 .00 124.04 101-41650-390 4,700.00 .00 4,700.00 101-41700-301 9,128.45 .00 9,128.45 101-41940-210 10.00 .00 10.00 101-41940-320 139.74 .00 139.74 101-41940-322 259.51 .00 259.51 101-41940-325 141.48 .00 141.48 101-41940-390 97.64 .00 97.64 101-41940-402 1,846.44 .00 1,846.44 101-41940-410 24.07 .00 24.07 101-41945-210 285.23 .00 285.23 101 31945-320 689.66 .00 689.66 101-41945-322 1,097.09 .00 1,097.09 101-41945-325 823.99 .00 823.99 101-41945-389 53.18 .00 53.18 101-41945-390 1,398.67 .00 1,398.67 101-41945-410 1,478.43 .00 1,478.43 101-41950-322 181.32 .00 181.32 101-42100-390 114, 558.00 .00 114, 558.00 101-42200-390 101,813.21 .00 101,813.21 101-42410-338 649.00 .00 649.00 101-42410-390 27,212.73 .00 27,212.73 101-42500-210 550.00 .00 550.00 101-42710-390 1,414.00 .00 1,414.00 101-43100-210 311.40 .00 311.40 101-43100-220 170.44 .00 170.44 101-43100-225 150.00 .00 150.00 101-43100-227 792.12 .00 792.12 101-43100-240 1,365.00 .00 1,365.00 101-43100-272 7,089.22 .00 7,089.22 Page: 19 Dec 10, 2020 12:19PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/14/2020 - 12/14/2020 Dec 10, 2020 12:19PM GLAccount Debit Credit Proof 101-43100-293 92.12 .00 92.12 101-43100-390 492.05 .00 492.05 101-43240-210 347.91 .00 347.91 101-43240-220 7,822.95 373.90- 7,449.05 101-43240-390 2,521.78 .00 2,521.78 101-45200-210 27.96 .00 27.96 101-45200-220 372.45 .00 372.45 101-45200-410 2,100.00 .00 2,100.00 101-45250-210 36.45 .00 36.45 101-45250-445 1,304.53 .00 1,304.53 101-46570-303 8,246.00 .00 8,246.00 101-46580-410 2,712.00 2,316.00- 396.00 201-20200 .00 2,846.50- 2,846.50- 201-43100-301 346.50 .00 346.50 201-43100-390 2,500.00 .00 2,500.00 220-20200 .00 684.74- 684.74- 220-49490-220 684.74 .00 684.74 255-20200 .00 27,492.69- 27,492.69- 255-46580-339 27,492.69 .00 27,492.69 380-20200 .00 13,100.00- 13,100.00- 380-47000-620 13,100.00 .00 13,100.00 403-20200 .00 170.50- 170.50- 403- 3100-301 170.50 .00 170.50 601-20200 .00 12,975.92- 12,975.92- 601-49400-206 2,250.00 .00 2,250.00 601-49400-216 3,340.84 .00 3,340.84 601-49400-220 1,218.74 .00 1,218.74 601-49400-225 395.59 .00 395.59 601-49400-301 33.00 .00 33.00 601-49400-302 1,582.71 .00 1,582.71 601-49400-320 263.83 .00 263.83 601-49400-322 2,846.54 .00 2,846.54 601-49400-350 104.00 .00 104.00 601-49400-390 940.67 .00 940.67 602-20200 .00 205,119.79- 205,119.79- 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 436.57 .00 436.57 602-49450-220 5,120.33 .00 5,120.33 602-49450-225 395.60 .00 395.60 602-49450-301 907.50 .00 907.50 602-49450-302 72,609.21 .00 72,609.21 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/14/2020 - 12/14/2020 GLAccount Debit Credit Proof 602-49450-320 315.07 .00 315.07 602-49450-322 7,897.0E .00 7,897.08 602-49450-325 2,060.66 .00 2,060.66 602-49450-390 9,009.41 .00 9,009.41 602-49450-419 16, 968.36 .00 16, 968.36 602-49450-501 87,150.00 .00 87,150.00 701-20200 .00 675,723.45- 675,723.45- 701-22284 129, 992.81 .00 129, 992.81 701-22497 62.50 .00 62.50 701-22509 187.50 .00 187.50 701-22524 125.00 .00 125.00 701-22552 62.50 .00 62.50 701-22556 62.50 .00 62.50 701-22581 145.00 .00 145.00 701-22582 945.00 .00 945.00 701-22589 750.00 .00 750.00 701-22590 1,937.50 .00 1,937.50 701-22592 212.50 .00 212.50 701-22593 538,249.64 .00 538,249.64 701-22594 62.50 .00 62.50 701-22596 187.50 .00 187.50 701-22601 716.00 .00 716.00 701-22602 625.00 .00 625.00 701-22603 400.00 .00 400.00 701-22605 562.50 .00 562.50 701-22606 437.50 .00 437.50 702-20200 .00 28,000.00- 28,000.00- 702-22019 8,000.00 .00 8,000.00 702-22020 20,000.00 .00 20,000.00 Grand Totals: 1,278,609.49 1,278,609.49- .00 Page: 21 Dec 10, 2020 12:19PM