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Item 3.1 Claims
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING January 25, 2021 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,733,161.88 67933-67935 $ 587,364.19 67936-68021 Total $ 2,320,526.07 VOIDED CHECKS: $ (15.30) 66856 $ (15,77) 66922 Total $ (31.07) PAYROLL: Pay Period 12/27/2020 to 01/09/2021 $ 75,088.85 Total $ 75,088.85 ELECTRONIC PYMTS: Bldg Permit Surcharge $ 1,200.00 Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax $ 155.04 Dept. of Revenue -Sales Tax $ 1,794.00 Elk River Utilities $ 3,373.72 Wright -Hennepin $ 25,106.94 Pitney Bowes $ - Aflac $ 2,261.70 Total $ 33,891.40 GRAND TOTAL: $ 2,429,475.25 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: 1/13/2021 - 1/13/2021 Jan 21, 2021 12:15PM GL Check Check Vendor Period Issue Date Number Number Payee 67933 01/21 01/13/2021 67933 300 ICMA RETIREMENT CORP 01/21 01/13/2021 67933 300 ICMA RETIREMENT CORP Total 67933: 67934 01121 01/13/2021 67934 1622 KUECHLE UNDERGROUND Total 67934: 67935 01/21 01/13/2021 67935 1672 RICE LAKE CONSTRUCTION GROUP Total 67935: Grand Totals: Summary by General Ledger Account Number Invoice Inv Invoice Description Number Seq GLAccount 467928 1 101-21705 PLAN 304185 PPE 01/09/2021 ck dtd 01113/2021 468003 1 101-21705 PLAN 304185 PPE 01/09/2021 ck dtd 01/13/2021 19-03 PAY #7 1 602-49450-530 PAY #3 -LIFT STATION 7 2009 PAY #8 1 602-49450-530 PAY #8 -EAST W WTF BI OSOLI DS GLAccount Debit Credit Proof 101-20200 .00 1,179.00- 1,179.00- 101-21705 1,179.00 .00 1,179.00 602-20200 .00 1,731,982.88- 1,731,982.88- 602-49450-530 1,731,982.88 .00 1,731,982.88 Grand Totals: 1,733,161.88 1,733,161.88- .00 Invoice Check Amount Amount 875.00 875.00 304.00 304.00 63,340.56 63,340.56 63,340.56 1, 668, 642.32 1, 668, 642.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Period Issue Date Number Number Payee 67936 01/21 01/25/2021 67936 16 ADVANCED ENGINEERING AND 01/21 01/25/2021 67936 16 ADVANCED ENGINEERING AND 01/21 01/25/2021 67936 16 ADVANCED ENGINEERING AND Total 67936: 67937 01/21 01/25/2021 67937 1629 AEM FINANCIAL SOLUTIONS LLC Total 67937: 67938 01/21 01/25/2021 67938 53 BATTERIES PLUS BULBS Total 67938: 67939 01/21 01/25/2021 67939 60 BERRY COFFEE COMPANY Total 67939: 67940 01/21 01/25/2021 67940 71 BOYER TRUCKS 01/21 01/25/2021 67940 71 BOYER TRUCKS Total 67940: 67941 01/21 01/25/2021 67941 844 BROADCAST MUSIC INC Total 67941: 67942 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON 01121 01/25/2021 67942 1045 CAMPBELL KNUTSON 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON 01121 01/25/2021 67942 1045 CAMPBELL KNUTSON 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON Invoice Inv Invoice Description Number Seq GLAccount 72269 1 602-49450-302 EAST WWTF SC200 REMOVAL/INSTALLATION PRO 72384 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 72385 1 602-49450-302 WEST WWTF PHASE 1 MBR 438524 1 101-41800-390 HR ASSESSMENT -FINAL PAY P35565879 1 101-43100-220 BATTERY 807686 1 101-41945-210 COFFEE SERVICE 89368R 1 101-43240-220 SLACK ADJUSTER 89477R 1 101-43240-220 CONNECTOR 39046080 1 101-45250-355 ANNUAL FEE 2021 LICENSE 10.1 1 101-41700-301 DEC2020-CRY COUNCIL 10.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 10.3 1 701-22581 DEC2020 DEVELOPMENT CHARGES 10.3 2 701-22582 DEC2020 DEVELOPMENT CHARGES 10.4 1 602-49450-301 DEC2020-GENERAL SEWER LEGAL 13 1 101-41700-301 DEC2020 GENERAL LEGAL Invoice Check Amount Amount 556.11 556.11 59,185.95 59,185.95 29,200.00 29,200.00 1,011.20 1,011.20 21.95 21.95 208.28 208.28 208.28 68.73 68.73 7.96 7.96 76.69 368.00 368.00 300.00 300.00 429.00 429.00 1,240.13 1,240.13 3,720.37 3,720.37 412.50 412.50 2,161.00 2,161.00 CITY OF OTSEGO GL Period Check Issue Date Check Number Vendor Number Payee 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON 01/21 01/25/2021 67942 1045 CAMPBELL KNUTSON Total 67942: 67943 01/21 01/25/2021 67943 1717 CAREFREE LAWN 01/21 01/25/2021 67943 1717 CAREFREE LAWN 01/21 01/25/2021 67943 1717 CAREFREE LAWN Total 67943: 67944 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01121 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY 01/21 01/25/2021 67944 1097 CENTERPOINT ENERGY Total 67944: 67945 01/21 01/25/2021 67945 97 CENTRAL HYDRAULICS INC. Total 67945: 67946 01/21 01/25/2021 67946 1457 CINTAS CORPORATION 01121 01/25/2021 67946 1457 CINTAS CORPORATION 01/21 01/25/2021 67946 1457 CINTAS CORPORATION 01/21 01/25/2021 67946 1457 CINTAS CORPORATION Total 67946: 67947 01121 01/25/2021 67947 1138 CITY OF BIG LAKE Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 36 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 972.00 972.00 7 1 101-41700-301 DEC2020 GENERAL LEGAL 54.00 54.00 9,289.00 67539 1 101-45200-220 IRRIGATION REPAIR 416.00 416.00 67651 1 101-45200-210 IRRIGATION WINTERIZATION 228.00 228.00 67657 1 101-45200-210 IRRIGATION WINTERIZATION 589.00 589.00 1,233.00 11336478-0 1 602-49450-322 DEC 2020 - EAST WWTF BIOSOLIDS 98.97 98.97 5771063-4 D 1 101-41950-322 DEC 2020 - OLD TOWN HALL 311.23 311.23 5784989-5 D 1 101-41940-322 DEC 2020 - PRAIRIE CENTER 451.54 451.54 6574573-9 D 1 601-49400-322 DEC 2020 - PUMPHOUSE #4 182.62 182.62 6671091-4 D 1 101-41945-322 DEC 2020 - CITY HALL 2,426.96 2,426.96 6897618-2 D 1 601-49400-322 DEC 2020 - PUMPHOUSE #3 21.35 21.35 6897619-0D 1 602-49450-322 DEC 2020- WEST WWTF 2,174.22 2,174.22 6897621-6 D 1 602-49450-322 DEC 2020 - EAST WWTF 564.27 564.27 6897623-2 D 1 601-49400-322 DEC 2020 - PUMPHOUSE #2 94.23 94.23 6,325.39 68286 1 101-43240-220 HYDRAULIC COUPLING 114.12 114.12 114.12 4069213998 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 4069882282 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 4070417493 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 4071159843 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 20210019 1 602-49450-419 BIOSOLID TRANSFER- DEC 2020 233.84 16,414.08 16,414.08 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/25/2021 - 1/25/2021 GL Check Check Vendor Invoice Inv Invoice Period Issue Date Number Number Payee Number Seq GLAccount Total 67947: 67948 Page: 3 Jan 21, 2021 12:13PM Description Invoice Check Amount Amount 01121 01/25/2021 67948 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 01/21 01/25/2021 67948 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 01/21 01/25/2021 67948 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER -WEST WWTF 01/21 01/25/2021 67948 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER- WEST WWTF 01/21 01/25/2021 67948 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER- WEST WWTF Total 67948: 67949 01/21 01/25/2021 67949 118 CIVIC SYSTEMS LLC CVC19919 1 101-41600-309 JAN-JUN 2021 SOFTWARE SUPPORT Total 67949: 67950 01/21 01/25/2021 67950 126 COMMERCIAL RECREATION SPECIALISTS 0015382 Total 67950: 67951 01/21 01/25/2021 67951 446 COMPASS MINERALS AMERICA 741181 01/21 01/25/2021 67951 446 COMPASS MINERALS AMERICA 741846 Total 67951: 67952 01121 01/25/2021 67952 273 CORE & MAIN LP N542403 Total 67952: 67953 1 203-45210-530 SPLASH PAD IMPROVEMENT PROJECT 1 101-43100-272 REGULAR ROAD SALT 1 101-43100-272 REGULAR ROAD SALT 1 601-49400-220 BULK WATER METER REPAIR 01121 01/25/2021 67953 1092 CORNERSTONE FORD 15319167 1 101-43240-220 JET KIT Total 67953: 67954 01121 01/25/2021 67954 875 COTTENS' INC. 177963 1 101-43240-210 TRANSMISSION FLUID 454.49 454.49 112.73 112.73 9.68 9.68 246.75 246.75 897.44 897.44 1,721.09 5,493.00 5,493.00 75,790.66 75,790.66 75,790.66 3,461.51 3,461.51 3,430.27 3,430.27 6,891.78 811.35 811.35 811.35 4.99 4.99 4.99 140.83 140.83 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/25/2021 - 1/25/2021 Page: 4 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/21 01/25/2021 67954 875 COTTENS' INC. 177990 1 101-43240-220 WATER PUMP/STARTER 357.52 357.52 01/21 01/25/2021 67954 875 COTTENS' INC. 178136 1 101-43240-220 CORE DEPOSIT 27.50- 27.50- 01/21 01/25/2021 67954 875 COTTENS' INC. 178151 1 101-43240-220 SUPPORT BRACKET 28.49 28.49 01/21 01/25/2021 67954 875 COTTENS' INC. 178213 1 101-43240-220 COUPLINGS 27.34 27.34 01/21 01/25/2021 67954 875 COTTENS' INC. 178214 1 101-43240-220 COUPLINGS 72.06 72.06 Total 67954: 598.74 67955 01/21 01/25/2021 67955 141 CROW RIVER FARM EQUIPMENT 199129 1 101-43240-220 CLEVIS PINS 39.25 39.25 Total 67955: 39.25 67956 01/21 01/25/2021 67956 1716 D G CLASSIC CLEANING INC 3030 1 101-41940-390 PRAIRIE CENTER CLEANING - DEC 2020 927.50 927.50 Total 67956: 927.50 67957 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 1 101-41400-130 DENTAL INSURANCE-FEB 2021 162.00 162.00 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 2 101-41600-130 DENTAL INSURANCE-FEB 2021 117.45 117.45 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 3 101-42410-130 DENTAL INSURANCE-FEB 2021 123.58 123.58 01121 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 4 101-43100-130 DENTAL INSURANCE-FEB 2021 264.30 264.30 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 5 101-43240-130 DENTAL INSURANCE-FEB 2021 44.55 44.55 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 6 101-45200-130 DENTAL INSURANCE-FEB 2021 224.37 224.37 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 7 101-45250-130 DENTAL INSURANCE-FEB 2021 71.28 71.28 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 8 601-49400-130 DENTAL INSURANCE-FEB 2021 43.80 43.80 01121 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 9 602-49450-130 DENTAL INSURANCE-FEB 2021 131.40 131.40 01/21 01/25/2021 67957 1503 DELTA DENTAL OF MINNESOTA CNS0000616 10 101-21706 DENTAL INSURANCE-FEB 2021 427.37 427.37 Total 67957: 1,610.10 67958 01/21 01/25/2021 67958 1486 DIVERSIFIED PAVING 1035 1 202-45200-390 TRAIL MAINTENANCE 2020 23,000.00 23,000.00 Total 67958: 23,000.00 67959 01121 01/25/2021 67959 187 EHLERS & ASSOCIATES INC. 85860 1 263-46580-390 RIVERBEND NORTH-TIF NOTE 397.50 397.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/25/2021-1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Period Issue Date Number Number Payee Total 67959: 67960 01121 01/25/2021 67960 1500 FERGUSON ENTERPRISES INC 01121 01/25/2021 67960 1500 FERGUSON ENTERPRISES INC 01121 01/25/2021 67960 1500 FERGUSON ENTERPRISES INC 01/21 01/25/2021 67960 1500 FERGUSON ENTERPRISES INC 01/21 01/25/2021 67960 1500 FERGUSON ENTERPRISES INC Total 67960: 67961 01/21 01/25/2021 67961 219 FINKEN WATER SOLUTIONS 01/21 01/25/2021 67961 219 FINKEN WATER SOLUTIONS Total 67961: 67962 01/21 01/25/2021 67962 221 FSSOLUTIONS Total 67962: 67963 01121 01/25/2021 67963 251 GOPHER STATE ONE -CALL INC 01/21 01/25/2021 67963 251 GOPHER STATE ONE -CALL INC Total 67963: 67964 01/21 01/25/2021 67964 253 GRAINGER Total 67964: 67965 01/21 01/25/2021 67965 1593 H M CRAGG 01121 01/25/2021 67965 1593 H M CRAGG 01121 01/25/2021 67965 1593 H M CRAGG 01/21 01/25/2021 67965 1593 H M CRAGG 01/21 01/25/2021 67965 1593 H M CRAGG Invoice Inv Invoice Description Invoice Check Number Seq GL Account Amount Amount 0467379-1 1 601-49400-228 METER ADAPTERS 2,306.40 2,306.40 0467889 1 601-49400-228 METERS (144) 34,200.00 34,200.00 0468017 1 601-49400-228 METERS - 1 1/2" (5) 3,902.51 3,902.51 0468017 2 601-49400-228 METERS -2"(5) 4,602.50 4,602.50 0468031 1 601-49400-201 HOST SOFTWARE KIT 3,500.00 3,500.00 48,511.41 0001919 JAN 1 101-41945-210 DEC 2020 BOTTLED WATER 88.95 88.95 0001919 JAN 2 101-41940-210 DEC 2020 BOTTLED WATER 80.50 80.50 169.45 FL00415995 1 101-45200-201 DOT RANDOM - PARKS 56.38 56.38 56.38 1000662 1 601-49400-390 2021 ANNUAL FEE 25.00 25.00 1000662 2 602-49450-390 2021 ANNUAL FEE 25.00 25.00 50.00 9767789184 1 101-43100-240 WELDING CART 141.37 141.37 141.37 0239524 1 601-49400-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 330.00 330.00 0239525 1 101-43100-390 GENERATOR RADIATOR REPAIR 330.00 330.00 0239527 1 101-41945-390 PW GENERATOR ANNUAL MAINTENANCE 330.00 330.00 0239530 1 601-49400-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 330.00 330.00 0239532 1 602-49450-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 980.00 980.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Period Issue Date Number Number 01/21 01/25/2021 67965 1593 H M CRAGG Total 67965: 67966 01/21 01/25/2021 67966 264 HACH COMPANY Total 67966: Invoice Payee Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount D239533 1 602-49450-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 780.00 780.00 12268884 1 602-49450-220 CONTROLLER -EAST WWTF � non nn 881.50 881.50 oo1 rn 67967 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45338 1 701-22456 DEC2020 DEVELOPMENT CHARGES 345.00 345.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45339 1 701-22485 DEC2020 DEVELOPMENT CHARGES 645.00 645.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45340 1 701-22580 DEC2020 DEVELOPMENT CHARGES 685.00 685.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45341 1 701-22583 DEC2020 DEVELOPMENT CHARGES 537.50 537.50 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45342 1 701-22444 DEC2020 DEVELOPMENT CHARGES 300.00 300.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45343 1 701-22406 DEC2020 DEVELOPMENT CHARGES 190.00 190.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45344 1 701-22518 DEC2020 DEVELOPMENT CHARGES 380.00 380.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45345 1 701-22320 DEC2020 DEVELOPMENT CHARGES 370.00 370.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45346 1 701-22436 DEC2020 DEVELOPMENT CHARGES 210.00 210.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45347 1 701-22476 DEC2020 DEVELOPMENT CHARGES 120.00 120.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45348 1 701-22551 DEC2020 DEVELOPMENT CHARGES 90.00 90.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45349 1 701-22594 DEC2020 DEVELOPMENT CHARGES 8,406.15 8,406.15 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45350 1 701-22421 DEC2020 DEVELOPMENT CHARGES 60.00 60.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45351 1 701-22473 DEC2020 DEVELOPMENT CHARGES 240.00 240.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45352 1 701-22469 DEC2020 DEVELOPMENT CHARGES 610.13 610.13 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45353 1 701-22457 DEC2020 DEVELOPMENT CHARGES 332.50 332.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45354 1 701-22496 DEC2020 DEVELOPMENT CHARGES 392.50 392.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45355 1 701-22530 DEC2020 DEVELOPMENT CHARGES 925.90 925.90 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45356 1 701-22536 DEC2020 DEVELOPMENT CHARGES 392.50 392.50 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45357 1 701-22514 DEC2020 DEVELOPMENT CHARGES 805.00 805.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45358 1 701-22601 DEC2020 DEVELOPMENT CHARGES 720.00 720.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45359 1 701-22524 DEC2020 DEVELOPMENT CHARGES 705.00 705.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45360 1 701-22570 DEC2020 DEVELOPMENT CHARGES 297.50 297.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45361 1 701-22550 DEC2020 DEVELOPMENT CHARGES 90.00 90.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45362 1 701-22552 DEC2020 DEVELOPMENT CHARGES 574.75 574.75 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45363 1 101-43150-302 GENERAL ENGINEERING ITEMS 845.00 845.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45363 2 701-22556 DEC2020 DEVELOPMENT CHARGES 2,945.11 2,945.11 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45363 3 701-22581 DEC2020 DEVELOPMENT CHARGES 205.00 205.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45363 4 701-22582 DEC2020 DEVELOPMENT CHARGES 2,927.50 2,927.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45363 5 701-22548 DEC2020 DEVELOPMENT CHARGES 157.50 157.50 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/25/2021 - 1/25/2021 Page: 7 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45364 1 101-42410-311 2 LOT GRADING REVIEWS 250.00 250.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45365 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 177.50 177.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45366 1 101-43150-302 MSA ADMINISTRATION 455.00 455.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45367 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 375.00 375.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45368 1 209-43100-302 PAGE AVENUE/78TH STREET RECONSTRUCTION 302.50 302.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45369 1 101-43150-302 WETLAND ADMINISTRATION 175.00 175.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45370 1 222-49490-302 DEC2020 STORMWATER MANAGEMENT 1,379.00 1,379.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45371 1 601-49400-302 WELL #9 127.50 127.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45372 1 601-49400-302 WATER TOWER #4 17,556.45 17,556.45 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45373 1 601-49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 137.50 137.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45374 1 602-49450-302 LIFT STATION #7 55.00 55.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 120.00 120.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 2 101-42410-302 DEC2020 BUILDING PERMIT REVIEW 835.00 835.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 3 222-49490-302 STORM WATER GENERAL ITEMS 1,337.50 1,337.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 4 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 5 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 6 602-49450-302 EAST WWTF BIOLSOLIDS PROJECT 405.00 405.00 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 7 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 110.00 110.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45375 8 101-43150-302 GENERAL ENGINEERING ITEMS 2,042.50 2,042.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45376 1 101-43150-302 CITY MAP UPDATES 225.00 225.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45377 1 101-43150-302 DEC2020 PWSC MEETING 120.00 120.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45378 1 101-43150-302 DEC2020 STAFF/DEVELOPMENT MEETINGS 120.00 120.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45379 1 601-49400-390 DEC2020 GOPHER ONE LOCATES 2,913.49 2,913.49 01121 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45379 2 602-49450-390 DEC2020 GOPHER ONE LOCATES 2,913.48 2,913.48 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45380 1 101-41650-315 DEC2020 GIS SERVICES -BASE MONTHLY COST 1,145.00 1,145.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45380 2 101-41650-315 DEC2020 GIS SERVICES - GENERAL 805.00 805.00 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45380 3 601-49400-315 DEC2020 GIS SERVICES - WATER 17.50 17.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45380 4 602-49450-315 DEC2020 GIS SERVICES - SEWER 52.50 52.50 01/21 01/25/2021 67967 265 HAKANSON ANDERSON ASSOC INC 45381 1 101-43150-302 ENGINE BRAKING SIGN REQUESTS 60.00 60.00 Total 67967: 59,836.96 67968 01/21 01/25/2021 67968 736 HAWKINS INC 4856685 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 3,861.97 3,861.97 Total 67968: 3,861.97 67969 01121 01/25/2021 67969 290 HOME DEPOT 2520023 1 101-45250-210 STORAGE CONTAINERS 43.06 43.06 01/21 01/25/2021 67969 290 HOME DEPOT 4020300 1 601-49400-240 SHOVELS -TUBE SAND 214.37 214.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Period Issue Date Check Number Vendor Number Payee 01121 01/25/2021 67969 290 HOME DEPOT Total 67969: 67970 01/21 01/25/2021 67970 298 1-94 WEST CORRIDOR COALITION Total 67970: 67971 01/21 01/25/2021 67971 301 I I M C Total 67971: 67972 01121 01/25/2021 67972 722 INTERSTATE TESTING LLC Total 67972: 67973 01121 01/25/2021 67973 1242 KATHY NEIBER 01/21 01/25/2021 67973 1242 KATHY NEIBER Total 67973: 67974 01/21 01/25/2021 67974 1726 KENDALLVILLE FARMS LLC Total 67974: 67975 01121 01/25/2021 67975 349 LAND EQUIPMENT INC. Total 67975: 67976 01/21 01/25/2021 67976 356 LEAGUE OF MN CITIES Total 67976: Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 5613825 1 101-45250-445 SANTA DAY SUPPLIES 90.40 90.40 1101 1 101-41100-355 2021 CORRIDOR COALITION DUES 9,065.00 9,065.00 2021 1 101-41400-355 2021 IIMC DUES -AUDRA 170.00 170.00 14733 1 101-43100-390 BACKFLOW DEVICE TESTING 299.00 299.00 299.00 8304 NEEDH 1 702-22019 8304 NEEDHAM AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 8304 NEEDH 2 702-22019 8304 NEEDHAM AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 10181 1 101-45250-445 SLEIGH FOR SANTA DAY-ADDTL HOUR 350.00 350.00 350.00 OM06657 1 101-45200-410 BOBCAT RENTAL JAN 2021 1,500.00 1,500.00 333116 1 602-49450-390 ONLINE JOB ADVERTISING 287.50 287.50 287.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67977 01/21 01/25/2021 67977 356 LEAGUE OF MN CITIES 334064 01/21 01/25/2021 67977 356 LEAGUE OF MN CITIES 334309 01/21 01/25/2021 67977 356 LEAGUE OF MN CITIES 334309 Total 67977: 67978 01/21 01/25/2021 67978 1617 LIFESAVER FIRE PROTECTION 9166 Total 67978: 67979 01121 01/25/2021 67979 1237 LUTHERAN SOCIAL SERVICE OF MN 34040-00 Total 67979: 67980 01121 01/25/2021 67980 392 MENARDS 24042 01121 01/25/2021 67980 392 MENARDS 24151 01/21 01/25/2021 67980 392 MENARDS 24347 01/21 01/25/2021 67980 392 MENARDS 24435 01121 01/25/2021 67980 392 MENARDS 24482 Total 67980: 67981 01/21 01/25/2021 67981 1237 MICHAEL LEMANCZYK 30520-02 Total 67981: 67982 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01121 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01121 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 1 101-41100-360 LMC ELECTED TRAINING - JEFF 175.00 175.00 1 101-41100-360 LMC ELECTED TRAINING - JESSICA 95.00 95.00 2 101-41100-360 LMC ELECTED TRAINING - TINA 95.00 95.00 365.00 1 101-41945-390 FIRE SERVICE TESTING 475.00 475.00 475.00 1 001-11111 UTIL REFUND -12295 73RD ST NE 799.16 799.16 1 101-45200-210 SKATE HELPERS 23.30 23.30 1 101-45200-210 SUPPLIES FOR FRANKFORT PARK 27.57 27.57 1 101-43100-210 MISC CLEANER 108.17 108.17 1 602-49450-210 OFFICE SUPPLIES 150.78 150.78 1 602-49450-210 WWTP TOILET 139.99 139.99 449.81 1 001-11111 UTIL REFUND - 7247 KITTREDGE COVE NE 15.77 15.77 1 101-41320-360 Q1 2021 SAFETY PROGRAM 22.50 22.50 2 101-41400-360 Q1 2021 SAFETY PROGRAM 31.00 31.00 3 101-41600-360 012021 SAFETY PROGRAM 22.00 22.00 4 101-41800-360 Q1 2021 SAFETY PROGRAM 11.00 11.00 5 101-42410-360 Q1 2021 SAFETY PROGRAM 18.00 18.00 6 101-43100-360 Q1 2021 SAFETY PROGRAM 994.00 994.00 7 101-43240-360 Q1 2021 SAFETY PROGRAM 66.00 66.00 8 101-45200-360 Q1 2021 SAFETY PROGRAM 311.00 311.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/25/2021 - 1/25/2021 Page: 10 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 9 101-45250-360 Q1 2021 SAFETY PROGRAM 111.00 111.00 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 10 601-49400-360 Q1 2021 SAFETY PROGRAM 113.00 113.00 01/21 01/25/2021 67982 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56746 11 602-49450-360 Q1 2021 SAFETY PROGRAM 338.00 338.00 Total 67982: 2,037.50 67983 01/21 01/25/2021 67983 1237 MINNESOTA TITLE 42300-01 1 001-11111 UTIL REFUND - 7421 QUEENS AVE NE 48.15 48.15 Total 67983: 48.15 67984 01121 01/25/2021 67984 426 MONTICELLO ANIMAL CONTROL 1026 1 101-42710-390 DEC 2020 -ANIMAL PICKUPS 250.00 250.00 Total 67984: 25D.00 67985 01/21 01/25/2021 67985 1237 MORNING SUN HOMES 52520-00 1 001-11111 UTIL REFUND - 7172 KITTREDGE COVE NE 30.47 30.47 Total 67985: 30.47 67986 01/21 01/25/2021 67986 1590 NELSON SANITATION & RENTAL INC A-64329 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-DEC 2020 4,608.95 4,608.95 Total 67986: 4,608.95 67987 01/21 01/25/2021 67987 442 NEWMAN TRAFFIC SIGNS TRFINV0277 1 101-43100-293 SIGN FILM 1,162.25 1,162.25 Total 67987: 1,162.25 67988 01121 01/25/2021 67988 448 NORTH STAR AWARDS 10140 1 101-41400-201 NAME PLATES - BRITTNEY/JEFF/TOM/AUDRA 63.00 63.00 Total 67988: 63.00 67989 01/21 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 1 375-47000-620 CONTINUING DISCLOSURE-2020 160.71 160.71 01/21 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 2 376-47000-620 CONTINUING DISCLOSRUE-2020 160.71 160.71 01/21 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 3 380-47000-620 CONTINUING DISCLOSURE-2020 321.45 321.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01121 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 4 385-47000-620 CONTINUING DISCLOSURE-2020 160.71 160.71 01121 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 5 360-470OM20 CONTINUING DISCLOSURE-2020 160.71 160.71 01/21 01/25/2021 67989 451 NORTHLAND SECURITIES 6425 6 361-47000-620 CONTINUING DISCLOSURE-2020 160.71 160.71 Total 67989: 1,125.00 67990 01121 01/25/2021 67990 1237 NORTHSTAR TITLE GROUP LLC 23610-01 1 001-11111 UTIL REFUND -12264 72ND ST NE 27.74 27.74 Total 67990: 27.74 67991 01/21 01/25/2021 67991 454 NOVA COMMUNICATIONS 7634414414 1 101-41945-320 JAN 2021 PHONES 482.22 482.22 01/21 01/25/2021 67991 454 NOVA COMMUNICATIONS 7634414414 2 601-49400-320 JAN 2021 PHONES 30.14 30.14 01/21 01/25/2021 67991 454 NOVA COMMUNICATIONS 7634414414 3 602-49450-320 JAN 2021 PHONES 90.41 90.41 Total 67991: 602.77 67992 01121 01/25/2021 67992 1485 P & F PROPERTIES INC 2021 PMT 6 1 261-46580-339 TIF NOTE PAYMENT #6 -PRINCIPAL 35,207.54 35,207.54 01/21 01/25/2021 67992 1485 P & F PROPERTIES INC 2021 PMT 6 2 261-46580-339 TIF NOTE PAYMENT #6 -INTEREST 8,899.56 8,899.56 Total 67992: 44,107.10 67993 01121 01/25/2021 67993 486 PLAYPOWER LT FARMINGTON INC 1400247357 1 101-45200-220 FRANKFORT PARK SLIDE 399.96 399.96 Total 67993: 399.96 67994 01/21 01/25/2021 67994 1242 R L LARSON EXCAVATING INC POULIOT EX 1 101-34201 MINING FEES - POULIOT EXCAVATION 4,402.10- 4,402.10- 01/21 01/25/2021 67994 1242 R L LARSON EXCAVATING INC POULIOT EX 2 701-22517 GRADING SECURITY REFUND - RL LARSON MININ 15,000.00 15,000.00 Total 67994: 10,597.90 67995 01/21 01/25/2021 67995 512 RICOH USA INC 5061134876 1 101-41945-410 CITY HALL ADDT'L COPIES -DEC 2020 162.56 162.56 01121 01/25/2021 67995 512 RICOH USA INC 5061134876 2 101-41940-410 PRAIRIE CENTER ADDT'L COPIES -DEC 2020 50.75 50.75 01121 01/25/2021 67995 512 RICOH USA INC 5061135432 1 101-41945-410 MAIN FLOOR- CITY HALL- Q4 COPIES 316.77 316.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67995: 530.08 67996 01/21 01/25/2021 67996 520 ROGERS RADIATOR REPAIR 3513 1 101-43100-390 RADIATOR REPAIR 182.16 182.16 Total 67996: 182.16 67997 01/21 01/25/2021 67997 523 ROYALTIREINC 301-170966 1 101-43240-210 TIRE 196.40 196.40 Total 67997: 196.40 67998 01121 01/25/2021 67998 1289 SILENT RUN ADVENTURES 1261-1 1 101-45250-390 DOG SLEDDING RIDES 01/16/2021 1,100.00 1,100.00 Total 67998: 1,100.00 67999 01121 01/25/2021 67999 1232 SMALL, ROBERT 2020 1 602-49450-360 MPCA CLASS C CERTIFICATE 45.00 45.00 01/21 01/25/2021 67999 1232 SMALL, ROBERT 2020 2 602-49450-321 MPCA CLASS C TESTING MILEAGE (79 MILES) 45.43 45.43 Total 67999: 90.43 68000 01/21 01/25/2021 68000 568 STATE OF MN 2021 1 101-43240-210 2021 DECALS (26) 52.00 52.00 Total 68000: 52.00 68001 01/21 01/25/2021 68001 87 TEGRETE 94010 1 101-41945-389 JAN 2021 -CITY HALL CLEANING 849.00 849.00 Total 68001: 849.00 68002 01/21 01/25/2021 68002 592 THE UPS STORE #5093 9765 1 601-49400-206 POSTAGE 12.29 12.29 01121 01/25/2021 68002 592 THE UPS STORE #5093 9850 1 602-49450-206 POSTAGE 11.73 11.73 Total 68002: 24.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/25/2021-1/25/2021 Jan 21, 2021 12:13PM GL Check Period Issue Date Check Number Vendor Number Payee 68003 01/21 01/25/2021 68003 1572 TIME WARNER CABLE 01121 01/25/2021 68003 1572 TIME WARNER CABLE 01/21 01/25/2021 68003 1572 TIME WARNER CABLE Total 68003: 68004 01/21 01/25/2021 68004 1237 TIMOTHY DAVIS Total 68004: 68005 01/21 01/25/2021 68005 1237 TITLESMART INC Total 68005: 68006 01/21 01/25/2021 68006 1237 TITLESMART INC Total 68006: 68007 01/21 01/25/2021 68007 1667 TMOBILE 01/21 01/25/2021 68007 1667 TMOBILE 01/21 01/25/2021 68007 1667 TMOBILE 01/21 01/25/2021 68007 1667 TMOBILE 01/21 01/25/2021 68007 1667 TMOBILE 01121 01/25/2021 68007 1667 TMOBILE 01/21 01/25/2021 68007 1667 TMOBILE 01121 01/25/2021 68007 1667 TMOBILE 01121 01/25/2021 68007 1667 TMOBILE Total 68007: 68008 01/21 01/25/2021 68008 620 ULINE INC. Total 68008: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 0891832010 1 101-41650-322 JAN 2021 -TV SERVICE 9.06 9.06 0891832010 2 601-49400-320 JAN 2021 -UTILITY INTERNET SERVICE 74.98 74.98 0891832010 3 602-49450-320 JAN 2021 - UTILITY INTERNET SERVICE 74.98 74.98 159.02 14150-04 1 001-11111 UTIL REFUND -7748 PALOMINO AVE NE 3.84 3.84 11000-02 1 001-11111 UTIL REFUND - 8030 PADRE WAY NE 17.86 17.86 17.86 21430-00 1 001-11111 UTIL REFUND - 7727 LARGE AVE NE 15.30 15.30 15.30 969560274 J 1 101-43240-320 JAN 2021 CELL PHONESTrABLETS 24.88 24.88 969560274 J 2 101-45200-320 JAN 2021 CELL PHONES/TABLETS 118.79 118.79 969560274 J 3 101-45250-320 JAN 2021 CELL PHONESITABLETS 24.88 24.88 969560274 J 4 101-43100-320 JAN 2021 CELL PHONES/TABLETS 644.37 644.37 969560274 J 5 601-49400-320 JAN 2021 CELL PHONES/TABLETS 46.96 46.96 969560274 J 6 602-49450-320 JAN 2021 CELL PHONES/TABLETS 140.87 140.87 969560274 J 7 101-41100-320 JAN 2021 CELL PHONES/TABLETS 57.81 57.81 969560274 J 8 101-41400-320 JAN 2021 CELL PHONES[TABLETS 24.88 24.88 969560274 J 9 101-41320-320 JAN 2021 CELL PHONES/TABLETS 24.88 24.88 1,108.32 128355256 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES 253.27 253.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Period Issue Date Number Number Payee 68009 01/21 01/25/2021 68009 621 UNITED STATES POSTAL SERVICE 01/21 01/25/2021 68009 621 UNITED STATES POSTAL SERVICE Total 68009: Invoice Inv Invoice Description Number Seq GL Account FEB-MAR 20 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER FEB-MAR 20 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER Invoice Check Amount Amount 2,250.00 2,250.00 2,250.00 2,250.00 4,500.00 68010 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.1 1 101-21707 LIFE INSURANCE - FEB 2021 920.25 920.25 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 1 101-43240-130 LIFE INSURANCE - FEB 2021 65.34 65.34 01/21 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 2 101-45200-130 LIFE INSURANCE - FEB 2021 174.85 174.85 01/21 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 3 101-45200-130 LIFE INSURANCE - FEB 2021 32.32 32.32 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 4 101-45250-130 LIFE INSURANCE - FEB 2021 48.47 48.47 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 5 101-45250-130 LIFE INSURANCE - FEB 2021 58.95 58.95 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 6 101-43100-130 LIFE INSURANCE - FEB 2021 436.58 436.58 01/21 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 7 101-41600-130 LIFE INSURANCE - FEB 2021 135.24 135.24 01/21 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 8 101-42410-130 LIFE INSURANCE - FEB 2021 115.76 115.76 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 9 101-41400-130 LIFE INSURANCE - FEB 2021 115.76 115.76 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 10 601-49400-130 LIFE INSURANCE - FEB 2021 95.41 95.41 01/21 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 11 602-49450-130 LIFE INSURANCE - FEB 2021 286.22 286.22 01121 01/25/2021 68010 1491 UNUM LIFE INSURANCE COMPANY OF AM FEB 2021.2 12 101-41320-130 LIFE INSURANCE - FEB 2021 86.33 86.33 Total 68010: 2,571.48 68011 01/21 01/25/2021 68011 626 US BANK -VISA 020972 1 101-45250-210 LAPTOP BAG 19.88 19.88 01/21 01/25/2021 68011 626 US BANK -VISA 0342196027 1 101-41100-360 EMPLOYEE RECOGNITION 417.45 417.45 01/21 01/25/2021 68011 626 US BANK -VISA 096335 1 101-43240-390 WHEELALIGNMENT 64.20 64.20 01/21 01/25/2021 68011 626 US BANK -VISA 111-6208148- 1 101-41940-210 WEBCAM 129.99 129.99 01121 01/25/2021 68011 626 US BANK -VISA 111-6445520- 1 101-41940-210 SPEAKERPHONE 201.98 201.98 01/21 01/25/2021 68011 626 US BANK -VISA 112-0749689 1 601-49400-227 FIRST AID SUPPLIES 16.46 16.46 01/21 01/25/2021 68011 626 US BANK -VISA 112-0749689 2 602-49450-227 FIRST AID SUPPLIES 16.46 16.46 01/21 01/25/2021 68011 626 US BANK -VISA 112-2311507- 1 101-43100-227 SAFETY GLASSES 72.58 72.58 01/21 01/25/2021 68011 626 US BANK- VISA 112-2824103 1 101-43100-227 WELDING SHEILD COVERS 7.79 7.79 01/21 01/25/2021 68011 626 US BANK -VISA 1125459 1 101-41940-210 AIR FILTERS - PRAIRIE CENTER 360.78 360.78 01/21 01/25/2021 68011 626 US BANK- VISA 112-8155028 1 101-43100-227 WELDING SHEILD COVERS 15.99 15.99 01/21 01/25/2021 68011 626 US BANK -VISA 113-3872942 1 101-45250-210 PROGRAM SUPPLIES 27.90 27.90 01121 01/25/2021 68011 626 US BANK- VISA 114-1103904- 1 101-41940-210 ADJUSTABLE COMPUTER DESK 249.87 249.87 01121 01/25/2021 68011 626 US BANK- VISA 114-1830630 1 601-49400-201 INK CARTRIDGES 178.31 178.31 01/21 01/25/2021 68011 626 US BANK - VISA 114-1830630 2 602-49450-201 INK CARTRIDGES 178.30 178.30 01121 01/25/2021 68011 626 US BANK- VISA 12.11.2020 1 101-45200-227 FACE MASKS 260.00 260.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Period Issue Date Number Number 01/21 01/25/2021 68011 626 US BANK - VISA 01121 01/25/2021 68011 626 US BANK -VISA 01121 01/25/2021 68011 626 US BANK -VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01/21 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01121 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01121 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01121 01/25/2021 68011 626 US BANK- VISA 01121 01/25/2021 68011 626 US BANK- VISA 01/21 01/25/2021 68011 626 US BANK -VISA 01/21 01/25/2021 68011 626 US BANK - VISA Total 68011 Invoice Payee Number Inv Seq Invoice GLAccount Description 12.15.2020 1 101-45250-309 SUBSCRIPTION 12.2020 1 101-45250-30 9 I N D ES I G N 1320514038 1 101-45250-309 ACROBAT PRO 2-0352-2456- 1 101-41100-801 EMPLOYEE RECOGNITION -YEARS OF SERVICE 2F102EA-00 1 101-45250-309 SCRIBBLEMAPS SUBSCRIPTION 340395 1 101-45200-227 SAFETY SHOES - ROSS 38683609 1 101-45250-210 INDEED - DEC 2020 5-0358-1456- 1 101-41600-201 ZOOM MEETING HEADPHONES 584627 1 101-43240-220 WINCH ROPE 585063 1 101-43240-220 WINCH CABLE 61900 1 101-45250-210 PROGRAM SUPPLIES 63314253 1 101-41650-309 ZOOM SUBSCRIPTION 70830 1 101-41940-210 AIR FILTERS - PRAIRIE CENTER 754405 1 101-43100-210 KUBOTA CAB HEATER 7965675449 1 101-41100-360 EMPLOYEE RECOGNITION ADB1495788 1 101-41650-309 ACROBAT PRO - BARB DEC 2020 1 101-43100-210 PRIME MEMBERSHIP GSK0000450 1 101-45250-210 PROGRAM SUPPLIES MNQBOA00 1 101-41600-360 CPA LICENSE RENEWAL 68012 01121 01/25/2021 68012 759 UTILITY CONSULTANTS INC 01/21 01/25/2021 68012 759 UTILITY CONSULTANTS INC Total 68012: 107494 1 602-49450-390 WEST WWTF LABS 12/01/2020 - 12/28/2020 107495 1 602-49450-390 EAST WWTF LABS 11/24/2020 - 12/30/2020 68013 01/21 01/25/2021 68013 1723 VERIZON CONNECT NETWORKFLEET OSV0000023 1 101-43100-210 GPS MONITORING Total 68013: 68014 01121 01/25/2021 68014 639 VESSCO INC. 82168 1 602-49450-220 WEST WWTF FINE SCREEN 01121 01/25/2021 68014 639 VESSCO INC. 82175 1 602-49450-220 WEST WWTF FINE SCREEN Total 68014: Invoice Amount Check Amount 13.94 13.94 36.50 36.50 26.83 26.83 650.00 650.00 19.00 19.00 150.00 150.00 321.62 321.62 301.76 301.76 137.98 137.98 12.99 12.99 99.90 99.90 214.64 214.64 103.99 103.99 399.00 399.00 276.15 276.15 193.15 193.15 12.99 12.99 15.03 15.03 102.00 102.00 5,305A1 875.62 875.62 2,878.75 2,878.75 3,754.37 28.19 28.19 1,355.69 1,355.69 457.80 457.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68015 01/21 01/25/2021 68015 641 VINYL GRAPHICS 6542 1 101-43100-210 VEHICLE DECALS 186.00 186.00 Total 68015: 186.00 68016 01121 01/25/2021 68016 646 WAGEWORKS INC INV2515179 1 101-41600-309 ADMIN FLEX- DEC 2020 78.00 78.00 Total 68016: 78.00 68017 01/21 01/25/2021 68017 651 WASTE MANAGEMENT 0045118-170 1 602-49450-325 REFUSE 12/16/2020-12/31/2020 366.22 366.22 Total 68017: 366.22 68018 01/21 01/25/2021 68018 665 WRIGHT COUNTYAUDITOR-TREASURER86 DEC 20 R 1 101-42100-310 DEC 2020 -COURT FINES 1,468.73 1,468.73 Total 68018: 1,468.73 68019 01121 01/25/2021 68019 665 WRIGHT COUNTY AUDITOR -TREASURER JANUARY 20 1 101-42100-390 JAN 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68019: 119,355.00 68020 01121 01/25/2021 68020 672 XCEL ENERGY 714500237 1 101-45200-322 8899 NASHUA STREET LIGHTS 416.45 416.45 01121 01/25/2021 68020 672 XCEL ENERGY 715527681 1 601-49400-322 16575 61 ST ST NE 187.22 187.22 01/21 01/25/2021 68020 672 XCEL ENERGY 715529733 1 101-43100-322 STREET LIGHTS 32.46 32.46 01/21 01/25/2021 68020 672 XCEL ENERGY 715538874 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 154.72 154.72 01/21 01/25/2021 68020 672 XCEL ENERGY 715612404 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 197.90 197.90 Total 68020: 988.75 68021 01/21 01/25/2021 68021 676 ZIEGLER INC PC00220893 1 101-43240-210 FILTERS 69.38 69.38 Total 68021: 69.38 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 17 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 587,364.19 Summary by General Ledger Account Number GL Account 001-11111 001-20200 101-20200 101-21706 101-21707 101-34201 101-41100-320 101-41100-355 101-41100-360 101-41100-801 101-41320-130 101-41320-320 101-41320-360 101-41400-130 101-41400-201 101-41400-320 101-41400-355 101-41400-360 101-41600-130 101-41600-201 101-41600-309 101-41600-360 101-41650-309 101-41650-315 101-41650-322 101-41700-301 101-41800-360 101-41800-390 101-41940-210 101-41940-322 101-41940-390 101-41940-410 Debit Credit Proof 958.29 .00 958.29 .00 958.29- 958.29- 4,429.60 182,104.90- 177,675.30- 427.37 .00 427.37 920.25 .00 920.25 .00 4,402.10- 4,402.10- 57.81 .00 57.81 9,065.00 .00 9,065.00 1,058.60 .00 1,058.60 650.00 .00 650.00 86.33 .00 86.33 24.88 .00 24.88 22.50 .00 22.50 277.76 .00 277.76 63.00 .00 63.00 24.88 .00 24.88 170.00 .00 170.00 31.00 .00 31.00 252.69 .00 252.69 301.76 .00 301.76 6,571.00 .00 5,571.00 124.00 .00 124.00 407.79 .00 407.79 1,950.00 .00 1,950.00 9.06 .00 9.06 2,515.00 .00 2,515.00 11.00 .00 11.00 1,011.20 .00 1,011.20 1,380.38 .00 1,380.38 451.54 .00 451.54 927.50 .00 927.50 50.75 .00 50.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Account Debit Credit Proof 101-41945-210 297.23 .00 297.23 101-41945-320 482.22 .00 482.22 101-41945-322 2,426.96 .00 2,426.96 101-41945-389 849.00 .00 849.00 101-41945-390 805.00 .00 805.00 101-41945-410 479.33 .00 479.33 101-41950-322 311.23 .00 311.23 101-42100-310 1,468.73 .00 1,468.73 101-42100-390 119,355.00 .00 119,355.00 101-42410-130 239.34 .00 239.34 101-42410-302 835.00 .00 835.00 101-42410-311 250.00 .00 250.00 101-42410-360 18.00 .00 18.00 101-42710-390 250.00 .00 250.00 101-43100-130 700.88 .00 700.88 101-43100-210 734.35 .00 734.35 101-43100-220 21.95 .00 21.95 101-43100-227 96.36 .00 96.36 101-43100-240 141.37 .00 141.37 101-43100-272 6,891.78 .00 6,891.78 101-43100-293 1,162.25 .00 1,162.25 101-43100-320 644.37 .00 644.37 101-43100-322 32.46 .00 32.46 101-43100-360 994.00 .00 994.00 101-43100-390 811.16 .00 811.16 101-43150-302 4,162.50 .00 4,162.50 101-43240-130 109.89 .00 109.89 101-43240-210 458.61 .00 458.61 101-43240-220 871.43 27.50- 843.93 101-43240-225 233.84 .00 233.84 101-43240-320 24.88 .00 24.88 101-43240-360 66.00 .00 66.00 101-43240-390 64.20 .00 64.20 101-45200-130 431.54 .00 431.54 101-45200-201 56.38 .00 56.38 101-45200-210 867.87 .00 867.87 101-45200-220 815.96 .00 815.96 101-45200-227 410.00 .00 410.00 101-45200-320 118.79 .00 118.79 101-45200-322 614.35 .00 614.35 101-45200-360 311.00 .00 311.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Account Debit Credit Proof 101-45200-410 1,500.00 .00 1,500.00 101-45250-130 178.70 .00 178.70 101-45250-210 527.39 .00 527.39 101-45250-309 96.27 .00 96.27 101-45250-320 24.88 .00 24.88 101-45250-355 368.00 .00 368.00 101-45250-360 111.00 .00 111.00 101-45250-390 1,100.00 .00 1,100.00 101-45250-445 440.40 .00 440.40 201-20200 .00 804.OD- 804.00- 201-43100-301 429.00 .00 429.00 201-43100-302 375.00 .00 375.00 202-20200 .00 23,000.00- 23,000.00- 202-45200-390 23,000.00 .00 23,000.00 203-20200 .00 75,790.66- 75,790.66- 203-45210530 75,790.66 .00 75,790.66 209-20200 .00 302.50- 302.50- 209-43100-302 302.50 .00 302.50 222-20200 .00 2,716.50- 2,716.50- 222-49490-302 2,716.50 .00 2,716.50 261-20200 .00 44,107.10- 44,107.10- 261-46580-339 44,107.10 .00 44,107.10 263-20200 .00 397.50- 397.50- 263-46580-390 397.50 .00 397.50 360-20200 .00 160.71- 160.71- 360-47000-620 160.71 .00 160.71 361-20200 .00 160.71- 160.71- 361-47000-620 160.71 .00 160.71 375-20200 .00 160.71- 160.71- 375-47000-620 160.71 .00 160.71 376-20200 .00 160.71- 160.71- 376-47000-620 160.71 .00 160.71 380-20200 .00 321.45- 321.45- 380-47000-620 321.45 .00 321.45 385-20200 .00 160.71- 160.71- 385-47000-620 160.71 .00 160.71 403-20200 .00 972.00- 972.00- 403-43100-301 972.00 .00 972.00 414-20200 .00 287.50- 287.50- 414-43100-302 287.50 .00 287.50 601-20200 .00 78,398.03- 78,398.03- CITY OF OTSEGO Check Register- CLAIMS LIST Page: 20 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Account Debit Credit Proof 601-49400-130 139.21 .00 139.21 601-49400-201 3,678.31 .00 3,678.31 601-49400-206 2,262.29 .00 2,262.29 601-49400-216 3,861.97 .00 3,861.97 601-49400-220 811.35 .00 811.35 601-49400-227 16.46 .00 16.46 601-49400-228 45,011.41 .00 45,011.41 601-49400-240 214.37 .00 214.37 601-49400-302 17,881.45 .00 17,881.45 601-49400-315 17.50 .00 17.50 601-49400-320 152.08 .00 152.08 601-49400-322 640.14 .00 640.14 601-49400-360 113.00 .00 113.00 601-49400-390 3,598.49 .00 3,598.49 602-20200 .00 131,209.77- 131,209.77- 602-49450-130 417.62 .00 417.62 602-49450-201 178.30 .00 178.30 602-49450-206 2,261.73 .00 2,261.73 602-49450-210 290.77 .00 290.77 602-49450-220 2,694.99 .00 2,694.99 602-49450-227 16.46 .00 16.46 602-49450-301 412.50 .00 412.50 602-49450-302 89,462.06 .00 89,462.06 602-49450-315 52.50 .00 52.50 602-49450-320 306.26 .00 306.26 602-49450-321 45.43 .00 45.43 602-49450-322 4,558.55 .00 4,558.55 602-49450-325 366.22 .00 366.22 602-49450-360 383.00 .00 383.00 602-49450-390 8,740.35 .00 8,740.35 602-49450-419 21,023.03 .00 21,023.03 701-20200 .00 44,620.04- 44,620.04- 701-22320 370.00 .00 370.00 701-22406 190.00 .00 190.00 701-22421 60.00 .00 60.00 701-22436 210.00 .00 210.00 701-22444 300.00 .00 300.00 701-22456 345.00 .00 345.00 701-22457 332.50 .00 332.50 701-22469 610.13 .00 610.13 701-22473 240.00 .00 240.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 1/25/2021 - 1/25/2021 Jan 21, 2021 12:13PM GL Account Debit Credit Proof 701-22476 120.00 .00 120.00 701-22485 645.00 .00 645.00 701-22496 392.50 .00 392.50 701-22514 805.00 .00 805.00 701-22517 15, 000.00 .00 15,000.00 701-22518 380.00 .00 380.00 701-22524 705.00 .00 705.00 701-22530 925.90 .00 925.90 701-22536 392.50 .00 392.50 701-22548 157.50 .00 157.50 701-22550 90.00 .00 90.00 701-22551 90.00 .00 90.00 701-22552 574.75 .00 574.75 701-22556 2,945.11 .00 2,945.11 701-22570 297.50 .00 297.50 701-22580 685.00 .00 685.00 701-22581 1,445.13 .00 1,445.13 701-22582 6,647.87 .00 6,647.87 701-22583 537.50 .00 537.50 701-22594 8,406.15 .00 8,406.15 701-22601 720.00 .00 720.00 702-20200 .00 5,000.00- 5,000.00- 702-22019 5,000.00 .00 5,000.00 Grand Totals: 596,223.39 596,223.39- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/21/2021 - 1/21/2021 Jan 21, 2021 12:15PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 66856 01/21 01/21/2021 66856 1237 TITLESMART INC Total 66856: 66922 01/21 01/21/2021 66922 1237 MICHAEL LEMANCZYK Total 66922: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 21430-00 1 001-11111 UTIL REFUND - 7727 LARGE AVE NE 30520-02 1 001-11111 UTIL REFUND - 7247 KITTREDGE COVE NE GLAccount Debit Credit Proof 001-11111 .00 31.07- 31.07- 001-20200 31.07 .00 31.07 Grand Totals: 31.07 31.07- .00 Invoice Check Amount Amount 15.30- 15.30- 15.77-