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Item 4.1Claims
ITEM -et _-1 COUNCIL ITEM CITY COUNCIL MEETING January 11, 2021 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 237,973.85 67781-67784 $ 196,798.44 67785-67880 $ 1,005.02 67881-67884 $ 842,705.91 67885-67932 VOIDED CHECKS: PAYROLL: Pay Period 11/15/2020 to 11/28/2020 Pay Period 11/29/2020 to 12/12/2020 Pay Period 12/13/2020 to 12/26/2020 ELECTRONIC PYMTS: GRAND TOTAL: Total $ 1,278,483.22 $ (26.87) 66143 Total $ (26.87) $ 70,744.83 $ 89,646.77 $ 76,773.92 Total $ 237,165.52 Total $ - $ 1,515,621.87 Please let me know if you have any questions or would like additional information. Thank you, Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/15/2020 - 12/15/2020 Dec 16, 2020 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67781 12/20 12/15/2020 67781 40 ASTECH 2O-01 PAY#1 1 201-43100-390 PAY#1 (FINAL)-2020 STREET MAINTENANCE 43,951.44 43,951.44 Total 67781: 43,951.44 67782 12120 12/15/2020 67782 300 ICMA RETIREMENT CORP 452317 1 101-21705 PLAN 304185 PPE 12/12/2020 ck dtd 12/16/2020 410.00 410.00 Total 67782: 410.00 67783 12/20 12/15/2020 67783 335 KNIFE RIVER CORPORATION 20-06 PAY #2 1 209-43100-530 PAY #2 (FINAL) -PAGE RECONSTRUCT 42,593.98 42,593.98 Total 67783: 42,593.98 67784 12/20 12/15/2020 67784 1721 WIDMER CONSTRUCTION LLC 20-09PAY #2 1 601-49400-530 PAY #2-WATERMAINTOWER 4 151,018.43 151,018.43 Total 67784: 151,018.43 Grand Totals: 237,973.85 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 410.00- 410.00- 101-21705 410.00 .00 410.00 201-20200 .00 43,951.44- 43,951.44- 201-43100-390 43,951.44 .00 43,951.44 209-20200 .00 42,593.98- 42,593.98- 209-43100-530 42,593.98 .00 42,593.98 601-20200 .00 151,018.43- 151,018.43- 601-49400-530 151,018.43 .00 151,018.43 Grand Totals: 237,973.85 237,973.85- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67785 12/20 12/28/2020 67785 5 A-1 OUTDOOR POWER INC. 480697 1 101-43100-240 POLE SAW BATTERY 205.37 205.37 Total 67785: 205.37 67786 12/20 12/28/2020 67786 1324 ABDERHALDEN, BILL 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 50.00 50.00 Total 67786: 50.00 67787 12/20 12/28/2020 67787 17 AFFORDABLE SANITATION 4705 1 101-45200-390 PORTA RENTAL- NOVEMBER 2020 488.00 488.00 Total 67787: 488.00 67788 12/20 12/28/2020 67788 1174 ANCOM COMMUNICATIONS 98860 1 101-42500-210 800 MHZ RADIO BATTERY 100.00 100.00 12/20 12/28/2020 67788 1174 ANCOM COMMUNICATIONS 98884 1 101-42500-210 RADIO MIC'S 7 CLIPS 233.00 233.00 Total 67788: 333.00 67789 12/20 12/28/2020 67789 33 ANDERSON, GAIL 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00 50.00 Total 67789: 50.00 67790 12/20 12/28/2020 67790 1237 ANDREW OR NICOLE VAN KEULEN 42100-01 1 001-11111 UTIL REFUND -7690 PALMGREN AVE NE 170.69 170.69 Total 67790: 170.69 67791 12/20 12/28/2020 67791 1413 BALTOS, KITTY 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 40.00 40.00 Total 67791: 40.00 67792 12/20 12/28/2020 67792 58 BEAUDRY OIL & SERVICES INC. 1713772 1 101-43240-202 DIESEL FUEL 3,269.09 3,269.09 12/20 12/28/2020 67792 58 BEAU DRY OIL & SERVICES INC. 1713773 1 101-43240-202 GASOLINE- UNLEADED 3,048.62 3,048.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67792: 6,317.71 67793 12/20 12/28/2020 67793 1529 BEAUDRY, KATHLEEN 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 40.00 40.00 Total 67793: 40.00 67794 12/20 12/28/2020 67794 1727 BENOIT, ELIZABETH 2O20 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 30.00 30.00 Total 67794: 30.00 67795 12/20 12/28/2020 67795 1242 BENZINGER HOMES 7529 0 DELL 1 702-22020 7529 O DELL CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 12120 12/28/2020 67795 1242 BENZINGER HOMES 7555 O DELL 1 702-22020 7555 O DELL LN NE LANDSCAPE REFUND 2,000.00 2,000.00 12/20 12/28/2020 67795 1242 BENZINGER HOMES 7601 0 DELL 1 702-22020 7601 0 DELL CIRCLE NE LANDSCAPE REFUND 3,000.00 3,000.00 12/20 12/28/2020 67795 1242 BENZINGER HOMES 7601 0 DELL 2 702-22020 7601 0 DELL CIR NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 67795: 10,000.00 67796 12/20 12/28/2020 67796 61 BLACK, PAM 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 200.00 200.00 Total 67796: 200.00 67797 12/20 12/28/2020 67797 74 BRAUN INTERTEC B237310 1 602-49450-390 MATERIAL TESTING -EAST WWTF 2,210.00 2,210.00 Total 67797: 2,210.00 67798 12/20 12/28/2020 67798 1411 BRAUN, JOHN 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 40.00 40.00 Total 67798: 40.00 67799 12/20 12/28/2020 67799 1047 BREITBACH, JIM 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 40.00 40.00 12/20 12/28/2020 67799 1047 BREITBACH, JIM 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Period Issue Date Check Number Vendor Number Payee Total 67799: 67800 12/20 12/28/2020 67800 836 CASSADY, DOUG Total 67800: 67801 12/20 12/28/2020 67801 97 CENTRAL HYDRAULICS INC. Total 67801: 67802 12/20 12/28/2020 67802 1457 CINTAS CORPORATION 12/20 12/28/2020 67802 1457 CINTAS CORPORATION 12/20 12/28/2020 67802 1457 CINTAS CORPORATION 12/20 12/28/2020 67802 1457 CINTAS CORPORATION Total 67802: 67803 12/20 12/28/2020 67803 114 CITY OF OTSEGO 12/20 12/28/2020 67803 114 CITY OF OTSEGO 12/20 12/28/2020 67803 114 CITY OF OTSEGO 12/20 12/28/2020 67803 114 CITY OF OTSEGO 12/20 12/28/2020 67803 114 CITY OF OTSEGO Total 67803: 67804 12/20 12/28/2020 67804 1092 CORNERSTONE FORD Total 67804: 67805 12/20 12/28/2020 67805 143 CRYSTAL WELDING INC. Total 67805: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 30.00 30.00 30.00 67981 1 101-43240-220 HYDRAULIC FITTINGS 284.35 284.35 284.35 4066581886 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 4067227801 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 4067804525 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 4068606524 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 427.42 427.42 28030-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 91.06 91.06 28040-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 9.61 9.61 28050-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF 222.56 222.56 28060-00 DE 1 602-49450-322 7551 LANCASTER -WEST WWTF 739.61 739.61 1,490.26 15318476 1 101-43240-220 MIRRORASSEMBLY 534.54 534.54 80655 1 101-43240-390 ROLLOFF CHASSIS REPAIR 790.29 790.29 790.29 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67806 12/20 12/28/2020 67806 1237 DAVID OR ANN RAATZ 33720-02 1 001-11111 UTIL REFUND - 1216272ND ST NE 74.09 74.09 Total 67806: 74.09 67807 12/20 12/28/2020 67807 724 DEHN, ANGIE 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 40.00 40.00 Total 67807: 40.00 67808 12/20 12/28/2020 67808 1492 DELEGARD TOOL CO. 34823 1 101-43240-240 LIGHT PIGGYBACK 107.15 107.15 Total 67808: 107.15 67809 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 1 101-41400-130 DENTAL INSURANCE-JAN 2021 162.00 162.00 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 2 101-41600-130 DENTAL INSURANCE-JAN 2021 117.45 117.45 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 3 101-42410-130 DENTAL INSURANCE-JAN 2021 123.58 123.5E 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 4 101-43100-130 DENTAL INSURANCE-JAN 2021 322.98 322.98 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 5 101-43240-130 DENTAL INSURANCE-JAN 2021 44.55 44.55 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 6 101-45200-130 DENTAL INSURANCE-JAN 2021 224.37 224.37 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 7 101-45250-130 DENTAL INSURANCE-JAN 2021 71.28 71.28 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 8 601-49400-130 DENTAL INSURANCE-JAN 2021 43.80 43.80 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 9 602-49450-130 DENTAL INSURANCE-JAN 2021 131.40 131.40 12/20 12/28/2020 67809 1503 DELTA DENTAL OF MINNESOTA CNS0000598 10 101-21706 DENTAL INSURANCE-JAN 2021 368.69 368.69 Total 67809: 1,610.10 67810 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810938 1 101-41400-350 ADVISORY COMMISSION OPENINGS 64.00 64.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810939 1 101-41400-350 PH NOTICE -SEMI PARKING 104.00 104.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810941 1 101-41400-350 ORD 2020-17 GARDNER ZONING 112.00 112.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 8109410 1 101-41400-350 ORD 2020-18 2021 FEE SCHEDULE 140.00 140.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810942 1 101-41600-350 2021 BUDGET PUBLICATION 264.00 264.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810943 1 601-49400-350 2021 BUDGET PUBLICATION 128.00 128.00 12/20 12/28/2020 67810 184 ECM PUBLISHERS INC 810943 2 602-49450-350 2021 BUDGET PUBLICATION 128.00 128.00 Total 67810: 940.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 5 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67811 12/20 12/28/2020 67811 193 ELK RIVER PRINTING 043331 1 601-49400-201 UB ENVELOPES/STATEMENTS 1,044.00 1,044.00 12/20 12/28/2020 67811 193 ELK RIVER PRINTING 043331 2 602-49450-201 UB ENVELOPES/STATEMENTS 1,044.00 1,044.00 Total 67811: 2,088.00 67812 12/20 12/28/2020 67812 195 ELK RIVER WINLECTRIC CO. 326993 00 1 101-43100-210 LIGHT BULBS 31.54 31.54 Total 67812: 31.54 67813 12/20 12/28/2020 67813 1500 FERGUSON ENTERPRISES INC 0467379 1 601-49400-228 METERS (20) 1,569.43 1,569.43 Total 67813: 1,569.43 67814 12/20 12/28/2020 67814 217 FIELDS, PAUL 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 60.00 60.00 Total 67814: 60.00 67815 12/20 12/28/2020 67815 1621 FOSTER, CHARGES 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 240.00 240.00 Total 67815: 240.00 67816 12/20 12/28/2020 67816 1536 FREIBERG, DAN 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 60.00 60.00 Total 67816: 60.00 67817 12/20 12/28/2020 67817 1537 GREEMAN, DAVID 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 40.00 40.00 Total 67817: 40.00 67818 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45170 1 701-22471 NOV2020 DEVELOPMENT CHARGES 120.00 120.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45171 1 701-22382 NOV2020 DEVELOPMENT CHARGES 208.76 208.76 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45172 1 701-22456 NOV2020 DEVELOPMENT CHARGES 293.63 293.63 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 6 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45173 1 701-22485 NOV2020 DEVELOPMENT CHARGES 120.00 120.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45174 1 701-22442 NOV2020 DEVELOPMENT CHARGES 120.00 120.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45175 1 701-22472 NOV2020 DEVELOPMENT CHARGES 599.26 599.26 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45176 1 701-22580 NOV2020 DEVELOPMENT CHARGES 180.00 180.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45177 1 701-22583 NOV2020 DEVELOPMENT CHARGES 574.00 574.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45178 1 701-22379 NOV2020 DEVELOPMENT CHARGES 1,259A6 1,259.16 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45179 1 701-22444 NOV2020 DEVELOPMENT CHARGES 720.50 720.50 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45180 1 701-22455 NOV2020 DEVELOPMENT CHARGES 165.00 165.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45181 1 701-22406 NOV2020 DEVELOPMENT CHARGES 330.00 330.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45182 1 701-22468 NOV2020 DEVELOPMENT CHARGES 397.50 397.50 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45183 1 701-22518 NOV2020 DEVELOPMENT CHARGES 180.00 180.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45184 1 701-22418 NOV2020 DEVELOPMENT CHARGES 30.00 30.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45185 1 701-22436 NOV2020 DEVELOPMENT CHARGES 1,899.66 1,899.66 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45186 1 701-22476 NOV2020 DEVELOPMENT CHARGES 150.00 150.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45187 1 701-22594 NOV2020 DEVELOPMENT CHARGES 2,693.90 2,693.90 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45188 1 701-22357 NOV2020 DEVELOPMENT CHARGES 155.00 155.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45189 1 701-22597 NOV2020 DEVELOPMENT CHARGES 60.00 60.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45190 1 701-22502 NOV2020 DEVELOPMENT CHARGES 507.63 507.63 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45191 1 701-22421 NOV2020 DEVELOPMENT CHARGES 120.00 120.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45192 1 701-22473 NOV2020 DEVELOPMENT CHARGES 1,772.88 1,772.88 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45193 1 701-22470 NOV2020 DEVELOPMENT CHARGES 180.00 180.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45194 1 701-22469 NOV2020 DEVELOPMENT CHARGES 1,100.13 1,100.13 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45195 1 701-22530 NOV2020 DEVELOPMENT CHARGES 506.50 506.50 12120 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45196 1 701-22497 NOV2020 DEVELOPMENT CHARGES 90.00 90.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45197 1 701-22536 NOV2020 DEVELOPMENT CHARGES 180.00 180.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45198 1 701-22514 NOV2020 DEVELOPMENT CHARGES 1,296.88 1,296.88 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45199 1 701-22601 NOV2020 DEVELOPMENT CHARGES 710.00 710.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45200 1 701-22524 NOV2020 DEVELOPMENT CHARGES 656.88 656.88 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45201 1 701-22570 NOV2020 DEVELOPMENT CHARGES 120.00 120.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45202 1 701-22550 NOV2020 DEVELOPMENT CHARGES 953.25 953.25 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45203 1 701-22552 NOV2020 DEVELOPMENT CHARGES 8,395.77 8,395.77 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45205 1 101-42410-311 15 LOT GRADING REVIEWS 1,875.00 1,875.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45206 1 414-43100-302 PARKVIEW R 88TH IMPROVEMENT PROJECT 465.00 465.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45207 1 101-43150-302 MSA ADMINISTRATION 720.00 720.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45208 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 165.00 165.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45209 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 6,315.00 6,315.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45210 1 222-49490-302 NOV2020 STORMWATER MANAGEMENT 4,778.61 4,778.61 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45211 1 601-49400-302 WELL #9 60.00 60.00 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45212 1 601-49400-302 WATER TOWER #4 6,772.50 6,772.50 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45213 1 601-49400-302 TRUNK WATERMAIN -TOWER #4/70TH STREET 15,454.01 15,454.01 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Period Issue Date Number Number Payee Invoice Number 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45214 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45215 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45216 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45216 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45216 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45216 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45216 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45217 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45218 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45219 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45219 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45220 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45220 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45220 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45220 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45221 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45222 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 12/20 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 12120 12/28/2020 67818 265 HAKANSON ANDERSON ASSOC INC 45223 Total 67818: 67819 12/20 12/28/2020 67819 741 HEIDNER, VERN 12/20 12/28/2020 67819 741 HEIDNER, VERN Total 67819: 67820 12/20 12/28/2020 67820 1327 HILDE, ANGELA Total 67820: 67821 12/20 12/28/2020 67821 290 HOME DEPOT 12/20 12/28/2020 67821 290 HOME DEPOT Inv Invoice Description Seq GLAccount 1 602-49450-302 LIFT STATION #7 1 602-49450-302 SEWER COLLECTION SYSTEM MASTERPLAN 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 2 101-42410-302 NOV2020 BUILING PERMIT REVIEW 3 222-49490-302 STORM WATER GENERAL ITEMS 4 414-43100-302 WRIGHT OCUNTY CSAH IMPROVEMENTS 5 101-43150-302 GENERAL ENGINEERING ITEMS 1 101-43150-302 NOV2020 PWSC MEETING 1 101-43150-302 NOV2020 STAFF/DEVELOPMENT MEETINGS 1 601-49400-390 NOV2020 GOPHER ONE LOCATES 2 602-49450-390 NOV2020 GOPHER ONE LOCATES 1 101-41650-315 NOV2020 GIS SERVICES - BASE MONTHLY COST 2 101-41650-315 NOV2020 GIS SERVICES - GENERAL 3 601-49400-315 NOV2020 GIS SERVICES -WATER 4 602-49450-315 NOV2020 GIS SERVICES - SEWER 1 101-43150-302 SPEED LIMIT REDUCTION REQUEST 1 701-22457 NOV2020 DEVELOPMENT CHARGES 1 101-43150-302 GENERAL ENGINEERING ITEMS 2 701-22532 NOV2020 DEVELOPMENT CHARGES 3 701-22556 NOV2020 DEVELOPMENT CHARGES 4 701-22581 NOV2020 DEVELOPMENT CHARGES 5 701-22562 NOV2020 DEVELOPMENT CHARGES 6 701-22548 NOV2020 DEVELOPMENT CHARGES 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 1121829 1 101-41940-210 RETURN KEYPADS 1613067 1 101-45250-445 SANTA DAY SUPPLIES Invoice Amount 27.50 12,500.00 300.00 1,435.00 405.00 60.00 1,599.55 180.00 240.00 2,973.87 2,973.86 1,145.00 210.00 85.00 255.00 120.00 389.38 535.00 165.00 7,079.08 30.00 821.65 505.75 Check Amount 27.50 12,500.00 300.00 1,435.00 405.00 60.00 1,599.55 180.00 240.00 2,973.87 2,973.86 1,145.00 210.00 85.00 255.00 120.00 389.38 535.00 165.00 7,079.08 30.00 821.65 505.75 97,487.05 220.00 220.00 60.00 60.00 280.00 40.00 40.00 40.00 150.98- 150.98- 115.92 115.92 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/28/2020 67821 290 HOME DEPOT 3512737 1 101-41940-210 KEYPADS 150.98 150.98 12/20 12/28/2020 67821 290 HOME DEPOT 4014079 1 101-43100-210 SHELF 64.95 64.95 12/20 12/28/2020 67821 290 HOME DEPOT 7061809 1 101-45200-220 TOTES -CLOTHES LINE 45.67 45.67 Total 67821: 226.54 67822 12/20 12/28/2020 67822 1193 HUBBARD, GREGORY 2020 PS 1 101-42150-104 2020 PUBLIC SAFETY MEETING STIPENDS 20.00 20.00 Total 67822: 20.00 67823 12/20 12/28/2020 67823 1049 HUSAK, CARA 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00 50.00 Total 67823: 50.00 67824 12/20 12/28/2020 67824 1425 INDELCO PLASTICS CORPORATION INV227066 1 601-49400-220 WELLHOUSE #2 DIGITAL DUAL SCALE 2,325.66 2,325.66 Total 67824: 2,325.66 67825 12/20 12/28/2020 67825 305 INK WIZARDS 5862 1 101-45200-225 LOGO WEAR - CJ 84.00 84.00 12/20 12/28/2020 67825 305 INK WIZARDS 5994 1 602-49450-225 LOGO WEAR - REESE 28.00 28.00 12/20 12/28/2020 67825 305 INK WIZARDS 5994 2 601-49400-225 LOGO WEAR - REESE 28.00 28.00 Total 67825: 140.00 67826 12/20 12/28/2020 67826 315 JOHN DEERE FINANCIAL P36939 1 101-43240-220 CONTROL KIT 288.43 288A3 Total 67826: 288.43 67827 12/20 12/28/2020 67827 1726 KENDALLVILLE FARMS LLC 10177 1 101-45250-445 SLEIGH FOR SANTA DAY 1,100.00 1,100.00 Total 67827: 1,100.00 67828 12/20 12/28/2020 67828 1627 KILLAM, MATT 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67828: 30.00 67829 12/20 12/28/2020 67829 1237 KIMBERLY WICKER 34990-03 1 001-11111 UTIL REFUND -12261 72ND ST NE 9.82 9.82 Total 67829: 9.82 67830 12/20 12/28/2020 67830 340 KOLLES, JIM 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 60.00 60.00 Total 67830: 60.00 67831 12/20 12/28/2020 67831 1237 LEGACY TITLE 27850-03 1 001-11111 UTIL REFUND - 6318 MARSHALL AVE NE 140.63 140.63 Total 67831: 140.63 67832 12/20 12/28/2020 67832 1397 LEGALSHIELD 153838 DEC 1 101-21712 DEC 2020 LEGAL SHEILD 224.35 224.35 Total 67832: 224.35 67833 12/20 12/28/2020 67833 1673 LIVEVOICE 000019-541- 1 601-49400-320 DEC 2020 -ANSWERING SERVICE 36.12 36.12 12/20 12/28/2020 67833 1673 LIVEVOICE 000019-541- 2 602-49450-320 DEC 2020 -ANSWERING SERVICE 36.12 36.12 Total 67833: 72.24 67834 12/20 12/28/2020 67834 372 LUBE-TECH & PARTNERS LLC 2500485 1 602-49450-210 OIL 1,845.20 1,845.20 Total 67834: 1,845.20 67835 12/20 12/28/2020 67835 392 MENARDS 23122 1 602-49450-240 BATTERIES -BITS -SHOP SUPPLIES 121.62 121.62 Total 67835: 121.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67836 12/20 12/28/2020 67836 1110 MICROSOFT CORPORATION E0200CXOX4 1 101-41650-309 EMAIL ADDITION -METRO WEST 58.12 58.12 Total 67836: 58.12 67837 12/20 12/28/2020 67837 1728 MINNESOTA OFFICE FURNITURE 101930 1 101-42410-201 OFFICE CHAIR- KELLY Total 67837: 67838 12/20 12/28/2020 67838 442 NEWMAN TRAFFIC SIGNS TRFINV0273 1 101-43100-293 SIGN BLANKS 12/20 12/28/2020 67838 442 NEWMAN TRAFFIC SIGNS TRINV02731 1 101-43100-293 SIGN BLANKS Total 67838: 67839 12/20 12/28/2020 67839 444 NICHOLS, RICHARD 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS Total 67839: 67840 12/20 12/28/2020 67840 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9052 Total 67840: 67841 12/20 12/28/2020 67841 705 NORTHLAND REFRIGERATION AND POWE 6792 12/20 12/28/2020 67841 705 NORTHLAND REFRIGERATION AND POWE 6793 12/20 12/28/2020 67841 705 NORTHLAND REFRIGERATION AND POWE 6794 Total 67841: 67842 1 101-45200-201 DOT RANDOM TEST- PARKS 1 101-41940-390 HVAC MAINTENANCE- PRAIRIE CENTER 1 101-41945-390 HVAC MAINTENANCE- CITY HALL 1 101-45200-390 WARMING HOUSE- ICE RINK HOOKUP 12/20 12/28/2020 67842 1323 OFFERMAN, ALAN 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS Total 67842: 67843 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1381570120 1 101-41400-201 INK/CLEANING WIPES 235.00 235.00 235.00 963.18 963.18 1,831.40 1,831.40 2,794.58 180.00 180.00 180.00 25.00 25.00 25.00 505.00 505.00 1,923.52 1,923.52 116.00 116.00 220.00 220.00 220.00 143.77 143.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1382672670 1 101-41945-210 COFFEE 17.49 17.49 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1400693840 1 601-49400-201 INK 69.89 69.89 12120 12/28/2020 67843 1213 OFFICE DEPOT 1400693840 2 602-49450-201 INK 69.89 69.89 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1435276900 1 101-41400-201 STICKERS - CITY SEAL 26.36 26.36 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1435276900 2 601-49400-201 MARKERS 12.99 12.99 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1435276900 3 602-49450-201 MARKERS 12.98 12.98 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1436333300 1 101-41400-201 TAPE/PAPER 53.63 53.63 12/20 12/28/2020 67843 1213 OFFICE DEPOT 1437603240 1 101-41400-201 NAPKINS/PAPER/POST ITS/MARKERS 61.50 61.50 Total 67843: 468.50 67844 12/20 12/28/2020 Total 67844: 67845 12/20 12/28/2020 Total 67845: 67846 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 12/20 12/28/2020 Total 67846 67847 12/20 12/28/2020 12/20 12/28/2020 67844 1237 PARTNERS TITLE 67845 1237 PAVEL OR LARISA PARTYKA 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67846 1720 PREFERRED ONE 67847 1659 QUADIENT LEASING USA INC 67847 1659 QUADIENT LEASING USA INC 23170-03 1 001-11111 UTIL REFUND - 9293 KAEDING AVE NE 19520-01 1 001-11111 UTIL REFUND - 5452 RAINTELL AVE NE 2035200024 1 101-41320-130 HEALTH INSURANCE-JAN 2021 2035200024 2 101-41400-130 HEALTH INSURANCE-JAN 2021 2035200024 3 101-41600-130 HEALTH INSURANCE-JAN 2021 2035200024 4 101-42410-130 HEALTH INSURANCE-JAN 2021 2035200024 5 101-43100-130 HEALTH INSURANCE-JAN 2021 2035200024 6 101-43240-130 HEALTH INSURANCE-JAN 2021 2035200024 7 101-45200-130 HEALTH INSURANCE-JAN 2021 2035200024 8 101-45250-130 HEALTH INSURANCE-JAN 2021 2035200024 9 601-49400-130 HEALTH INSURANCE-JAN 2021 2035200024 10 602-49450-130 HEALTH INSURANCE-JAN 2021 2035200024 11 101-21706 HEALTH INSURANCE-JAN 2021 N8627239 1 601-49400-410 042020 FOLDING MACHINE N8627239 2 602-49450-410 Q4 2020 FOLDING MACHINE 26.87 26.87 26.87 174.77 174.77 174.77 870.00 383.48 870.00 1,167.16 2,926.60 371.33 851.31 1,003.26 810.36 2,431.07 1,038.53 366.24 366.24 870.00 383.48 870.00 1,167.16 2,926.60 371.33 851.31 1,003.26 810.36 2,431.07 1,038.53 366.24 366.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/28/2020 - 12/28/2020 Dec 29, 2020 03:04PM GL Check Period Issue Date Check Number Vendor Number Payee Total 67847: 67848 12/20 12/28/2020 67848 1237 RACHELLE STIFPER Total 67848: 67849 12/20 12/28/2020 67849 512 RICOH USA INC Total 67849: 67850 12120 12/28/2020 67850 1414 RITTENBACH, TRAVIS Total 67850: 67851 12/20 12/28/2020 67851 523 ROYALTIREINC 12/20 12/28/2020 67851 523 ROYALTIREINC Total 67851: 67852 12/20 12/28/2020 67852 1685 RPM GRAPHICS INC Total 67852: 67853 12/20 12/28/2020 67853 542 SCHWECKE, CONNIE Total 67853: 67854 12/20 12/28/2020 67854 547 SEROSHEK, TONI Total 67854: Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 25390-03 1 001-11111 UTILREFUND -7381 LARGE AVE NE 89.80 89.80 89.80 34440093 1 101-41945-410 COPIER -CITY HALL MAIN FLOOR Q1 2021 421.41 421.41 421.41 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 10.00 10.00 10.00 301-170153 1 101-43240-210 TIRES 338.00 338.00 301-170154 1 101-43240-210 BACKHOE TRACKS 3,000.00 3,000.00 3,338.00 20409 1 101-45250-445 SANTA DAY SIGNAGE 25.00 25.00 25.00 11-25-2020 1 101-45250-445 SANTA WORKSHOP SUPPLIES 41.69 41.69 41.69 2020 HP 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 13 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67855 12/20 12/28/2020 67855 1194 STARK, DERRICK 2020 PARKS 1 101-45250-104 2020 PARK & REC MEETING STIPENDS 10.00 10.00 Total 67855: 10.00 67856 12/20 12/28/2020 67856 1681 STONEBURNER STUDIOS 12.21.2020 1 101-41400-390 CITY PHOTOS 125.00 125.00 Total 67856: 125.00 67857 12/20 12/28/2020 67857 576 STRITESKY, AARON 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 180.00 180.00 Total 67857: 180.00 67858 12/20 12/28/2020 67858 1686 TAFT STETTINIUS & HOLLISTER 3643427 1 380-47000-620 BOND LEGAL-2020A REFUNDING 12,500.00 12,500.00 Total 67858: 12,500.00 67859 12120 12/28/2020 67859 87 TEGRETE 93570 1 101-41945-389 DEC 2020 -CITY HALL CLEANING 849.00 849.00 Total 67859: 849.00 67860 12/20 12/28/2020 67860 587 TERMINAL SUPPLY CO INC. 92609-00 1 101-43240-220 CABLE TIES 55.43 55.43 Total 67860: 55.43 67861 12/20 12/28/2020 67861 595 THOMPSON, DAVID 2020 PLAN 1 101-46530-104 2020 PLANNING MEETING STIPENDS 240.00 240.00 Total 67861: 240.00 67862 12/20 12/28/2020 67862 1510 TIERNEY 836009 1 101-41650-501 CC CHAMBERS A/V PROJECT 834.00 834.00 Total 67862: 834.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 14 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67863 12/20 12/28/2020 67863 1237 TITLE SPECIALISTS INC 11160-03 1 001-11111 UTIL REFUND - 15131 83RD ST NE 106.75 106.75 12/20 12/28/2020 67863 1237 TITLE SPECIALISTS INC 28160-02 1 001-11111 UTIL REFUND - 5442 RAMIER AVE NE 16.79 16.79 Total 67863: 123.54 67864 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 1 101-43240-320 DEC 2020 CELL PHONES/TABLETS 24.87 24.87 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 2 101-45200-320 DEC 2020 CELL PHONES/TABLETS 118.75 118.75 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 3 101-45250-320 DEC 2020 CELL PHONES/TABLETS 24.87 24.87 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 4 101-43100-320 DEC 2020 CELL PHONES/TABLETS 193.36 193.36 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 5 601-49400-320 DEC 2020 CELL PHONES/TABLETS 46.94 46.94 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 6 602-49450-320 DEC 2020 CELL PHONES/TABLETS 140.82 140.82 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 7 101-41100-320 DEC 2020 CELL PHONES/TABLETS 57.81 57.81 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 8 101-41400-320 DEC 2020 CELL PHONES/TABLETS 24.87 24.87 12/20 12/28/2020 67864 1667 TMOBILE 969560274 D 9 101-41320-320 DEC 2020 CELL PHONES/TABLETS 24.87 24.87 Total 67864: 657.16 67865 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 1 101-43240-130 LIFE INSURANCE-JAN 2021 65.34 65.34 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE -JAN2021 174.85 174.85 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - JAN 2021 32.32 32.32 12120 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE -JAN2021 48.47 48.47 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OFAM 0659332-001 5 101-45250-130 LIFE INSURANCE -JAN2021 58.95 58.95 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE-JAN 2021 436.58 436.58 12120 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE -JAN 2021 135.24 135.24 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 LIFE INSURANCE-JAN 2021 115.76 115.76 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE -JAN2021 115.76 115.76 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE -JAN 2021 95.41 95.41 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE-JAN 2021 286.22 286.22 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE -JAN2021 86.33 86.33 12/20 12/28/2020 67865 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE -JAN2021 914.10 914.10 Total 67865: 2,565.33 67866 12/20 12/28/2020 67866 626 USBANK-VISA 010 1 601-49400-206 POSTAGE 68.60 68.60 12/20 12/28/2020 67866 626 US BANK- VISA 027836 1 101-45250-445 SANTA DAY SUPPLIES 139.96 139.96 12/20 12/28/2020 67866 626 US BANK- VISA 096102 1 101-45250-210 REC PROGRAMMING SUPPLIES 9.99 9.99 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 15 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/28/2020 67866 626 US BANK -VISA 100761 1 101-45250-309 POSTERMYWALL 29.95 29.95 12/20 12/28/2020 67866 626 US BANK -VISA 11.30.2020 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 12/20 12/28/2020 67866 626 US BANK- VISA 111-2346181- 1 101-45250-445 WIRELESS CONTROLLER 199.00 199.00 12/20 12/28/2020 67866 626 US BANK- VISA 111-5802777- 1 101-41940-210 SHOVELS 73.39 73.39 12/20 12/28/2020 67866 626 US BANK -VISA 112-2493186 1 101-45200-240 SEAT COVERS 56.88 56.88 12/20 12/28/2020 67866 626 US BANK- VISA 112-7181568 1 101-45200-210 PHONE SCREEN PROTECTOR 7.86 7.86 12/20 12/28/2020 67866 626 US BANK- VISA 114-0462819 1 101-41940-220 DOOR STOP 8.79 8.79 12/20 12/28/2020 67866 626 US BANK- VISA 114-0597443 1 101-41940-201 OFFICE CHAIR 250.00 250.00 12/20 12/28/2020 67866 626 US BANK- VISA 114-1438106 1 101-45250-210 ARTS & CRAFTS SUPPLIES 103.66 103.66 12/20 12/28/2020 67866 626 US BANK- VISA 114-2596438 1 101-45250-445 SANTA LETTER SUPPLIES 31.38 31.38 12/20 12/28/2020 67866 626 US BANK - VISA 114-6838081 1 101-45250- 45 SANTA LETTERS 14.95 14.95 12/20 12/28/2020 67866 626 US BANK- VISA 114-8639662 1 101-41940-210 DESK MAT 18.99 18.99 12/20 12/28/2020 67866 626 US BANK- VISA 114-9166552 1 101-45250-445 SANTA DAY SUPPLIES 19.99 19.99 12/20 12/28/2020 67866 626 US BANK- VISA 1284 1 101-36200 US BANK REBATE 167.89- 167.89- 12/20 12/28/2020 67866 626 US BANK- VISA 1302560308 1 101-45250-309 ACROBAT PRO 26.83 26.83 12/20 12/28/2020 67866 626 US BANK- VISA 1307053286 1 101-45250-309 INDESIGN 36.50 36.50 12/20 12/28/2020 67866 626 US BANK -VISA 1494-7986 1 101-43240-220 PINS 69.98 69.98 12/20 12/28/2020 67866 626 US BANK- VISA 1562 1 101-45250-445 SANTA WORKSHOP SUPPLIES 13.75 13.75 12/20 12/28/2020 67866 626 US BANK -VISA 1604522852 1 101-45200-227 SAFETY JACKETS -PARKS 639.96 639.96 12/20 12/28/2020 67866 626 US BANK- VISA 1621468 1 101-45250-445 SANTA DAY SUPPLIES 298.37 298.37 12/20 12/28/2020 67866 626 US BANK- VISA 2-0338-2180- 1 101-45250-445 SANTA DAY SUPPLIES 44.99 44.99 12/20 12/28/2020 67866 626 US BANK- VISA 2631-8926 1 101-45250-309 SCRIBBLE MAPS 19.00 19.00 12/20 12/28/2020 67866 626 US BANK- VISA 3003286017 1 101-45250-445 SANTA DAY SUPPLIES 132.09 132.09 12120 12/28/2020 67866 626 US BANK- VISA 3003307165 1 101-45250-445 SANTAWORKSHOP SUPPLIES 88.25 88.25 12/20 12/28/2020 67866 626 US BANK -VISA 37885791 1 101-41400-201 JOB POSTING 398.38 398.38 12/20 12/28/2020 67866 626 US BANK- VISA 4603364912 1 101-45250-445 SANTA MAILBOX 110.72 110.72 12120 12/28/2020 67866 626 US BANK- VISA 5927 1 101-45200-220 GATE LATCHES FOR DOG PARK 385.90 385.90 12/20 12/28/2020 67866 626 US BANK -VISA 77888 1 101-45250-210 SANTA DAY SUPPLIES 77.80 77.80 12/20 12/28/2020 67866 626 US BANK- VISA 8092154 1 101-43100-220 PVC SOCKET SET 24.93 24.93 12/20 12/28/2020 67866 626 US BANK -VISA F800 1 101-43240-220 FLEET SHIPPING RETURN 26.54 26.54 12/20 12/28/2020 67866 626 US BANK- VISA INV5775534 1 101-41650-309 ZOOM 214.64 214.64 12/20 12/28/2020 67866 626 US BANK -VISA WM2585300 1 101-45250-445 XMASTREE 138.51 138.51 Total 67866: 67867 12/20 12/28/2020 67867 628 USA BLUE BOOK 12/20 12/28/2020 67867 628 USA BLUE BOOK 436142 1 602-49450-220 SENSOR 442945 1 602-49450-210 SOAP 1,182.00 426.77 3,625.63 1,182.00 426.77 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 67867: 67868 12/20 12/28/2020 67868 646 WAGEWORKS INC INV2458960 1 101-41600-309 ADMIN FLEX - NOV 2020 Total 67868: 67869 12/20 12/28/2020 67869 1623 WALDRON, JOHN 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS Total 67869: 67870 12/20 12/28/2020 67870 651 WASTE MANAGEMENT 0045084-170 1 602-49450-325 REFUSE 12/01/2020-12/31/2020 Total 67870: 67871 12120 12/28/2020 67871 662 WILSON, CHRIS 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS Total 67871: 67872 12/20 12/28/2020 67872 665 WRIGHT COUNTY AUDITOR -TREASURER 2021 TNT 1 101-41600-350 2020 TNT NOTICES Total 67872: 67873 12/20 12/28/2020 67873 665 WRIGHT COUNTY AUDITOR -TREASURER 86 NOV 20 R 1 101-42100-310 NOV 2020 COURT FINES Total 67873: 67874 12/20 12/28/2020 67874 669 WRIGHT COUNTY RECORDER 7775 MARLO 1 101-41400-340 FENCE EASEMENT- 118-221-007180 Total 67874: 67875 12/20 12/28/2020 67875 672 XCEL ENERGY 710962129 1 101-45200-322 8899 NASHUA STREET LIGHTS Page: 16 Dec 29, 2020 03:04PM Invoice Check Amount Amount 1,608.77 78.00 78.00 78.00 50.00 50.00 50.00 367.50 367.50 367.50 60.00 60.00 60.00 1,367.58 1,367.58 1,367.58 1,816.47 1,816.47 1,816.47 46.00 46.00 46.00 382.68 382.68 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 12/28/2020 - 12/28/2020 Page: 17 Dec 29, 2020 03:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 12/20 12/28/2020 67875 672 XCEL ENERGY 711600332 1 601-49400-322 16575 61ST ST NE 145.77 145.77 12/20 12/28/2020 67875 672 XCEL ENERGY 711604679 1 101-43100-322 STREET LIGHTS 30.73 30.73 12/20 12/28/2020 67875 672 XCEL ENERGY 711607169 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 188.55 188.55 12/20 12/28/2020 67875 672 XCEL ENERGY 711793874 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 106.81 106.81 Total 67875: 854.54 67876 12/20 12/28/2020 67876 680 XYLEM WATER SOLUTIONS USA INC. 35561351354 1 602-49450-220 UV ECORAY LAMP -WEST WWTF 9,090.30 9,090.30 Total 67876: 9,090.30 67877 12120 12/28/2020 67877 1237 ZACHARY OR MANDI BIXBY 22250-02 1 001-11111 UTIL REFUND -7528 LARGE AVE NE 143.54 143.54 Total 67877: 143.54 67878 12/20 12/28/2020 67878 676 ZIEGLER INC PC00220061 1 101-43240-220 COUPLER 101.91 101.91 Total 67878: 101.91 67879 12/20 12/28/2020 67879 1704 ZONEONE LOCATING 28871 1 602-49450-390 EAST WWTF LOCATING 259.00 259.00 Total 67879: 259.00 67880 12/20 12/28/2020 67880 395 METRO APPLIANCE RECYCLING 582121 1 602-49450-325 FLUORESCENT BULBS- RECYCLING 80.50 80.50 Total 67880: 80.50 Grand Totals: 196,798.44 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 12/29/2020 - 12/29/2020 Dec 29, 2020 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67881 12/20 12/29/2020 67881 300 ICMA RETIREMENT CORP 460336 1 101-21705 PLAN 304185 PPE 12/26/2020 ck dtd 12/30/2020 410.00 410.00 Total 67881: 410.00 67882 12/20 12/29/2020 67882 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2020.3 1 101-21703 2020 - DEC HSA 225.00 225.00 12/20 12/29/2020 67882 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2020.3 2 101-41320-130 2020 - DEC HSA 83.34 83.34 Total 67882: 308.34 67883 12/20 12/29/2020 67883 1203 OPTUM HSA ADMINISTRATOR FOR BETHA DEC 2020.1 1 101-41400-130 2020 - DEC HSA 83.34 83.34 Total 67883: 83.34 67884 12/20 12/29/2020 67884 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DEC 2020.2 1 101-21703 2020 - DEC HSA 120.00 120.00 12/20 12/29/2020 67884 1203 OPTUM HSA ADMINISTRATOR FOR MICHA DEC 2020.2 2 101-43240-130 2020 - DEC HSA 83.34 83.34 Total 67884: 203.34 Grand Totals: 1,005.02 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 1,005.02- 1,005.02- 101-21703 345.00 .00 345.00 101-21705 410.00 .00 410.00 101-41320-130 83.34 .00 83.34 101-41400-130 83.34 .00 83.34 101-43240-130 83.34 _00 83.34 Grand Totals: 1,005.02 1,005.02- .00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 1/11/2021 - 1/11/2021 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 67885 01121 01/11/2021 67885 168 ACE OFALBERTVILLE 116420 1 101-45200-210 BATTERIES 01/21 01/11/2021 67885 168 ACE OFALBERTVILLE 116534 1 101-43100-210 BUNGEE CORDS 01/21 01/11/2021 67885 168 ACE OFALBERTVILLE 116602 1 101-43100-210 TAPE, TORCH, FUEL 01/21 01/11/2021 67885 168 ACE OFALBERTVILLE 616534 1 601-49400-210 DE-ICER 01/21 01/11/2021 67885 168 ACE OFALBERTVILLE 616570 1 602-49450-210 MARKER FLAGS Total 67885: 67886 01/21 01/11/2021 67886 1237 ALL AMERICAN TITLE CO INC 27460-04 1 001-11111 UTIL REFUND - 6390 MARX AVE NE Total 67886: 67887 01/21 01/11/2021 67887 1237 ARDEN TITLE LLC 26030-03 1 001-11111 UTIL REFUND - 6447 MACLAREN AVE NE Total 67887: 67888 01/21 01/11/2021 67888 1442 ASCAP 500832433 - 1 101-45250-355 APR 2021 - MAR 2022 MUSIC LICENSE Total 67888: 67889 01/21 01/11/2021 67889 1729 BAKER TILLY MUNICIPAL ADVISORS LLC BTMA8174 1 101-41800-390 COMPENSATION STUDY- FINAL Total 67889: 67890 01/21 01/11/2021 67890 60 BERRY COFFEE COMPANY 798360 1 101-41940-210 COFFEE- PRAIRIE CENTER Total 67890: 67891 01/21 01/11/2021 67891 71 BOYER TRUCKS 89090R 1 101-43240-220 HEATER SHIELD Total 67891: Page: 1 Jan 07, 2021 10:25AM Invoice Check Amount Amount 71.96 71.96 14.99 14.99 80.90 80.90 11.97 11.97 17.98 17.98 16.61 16.61 16.61 131.72 131.72 367.00 367.00 5,750.00 5,750.00 5,750.00 68.00 68.00 72.23 72.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67892 01/21 01/11/2021 67892 1237 BRANDON SANKEN 11700-03 1 001-11111 UTIL REFUND - 15111 84TH ST NE 98.63 98.63 Total 67892: 98.63 67893 01/21 01/11/2021 67893 749 CENTURYLINK 432961938 D 1 601-49400-320 DEC 2020 - EAST/WEST WWTF 163.23 163.23 01/21 01/11/2021 67893 749 CENTURYLINK 432961938 D 2 602-49450-320 DEC 2020 - EASTNVEST WWTF 163.24 163.24 01/21 01/11/2021 67893 749 CENTURYLINK 7634418823 1 101-41940-320 DEC 2020 - PRAIRIE CENTER ALARM 139.74 139.74 01/21 01/11/2021 67893 749 CENTURYLINK 7634419163 1 101-41945-320 DCE2020-CITY HALLALARM/FAX 189.20 189.20 Total 67893: 655.41 67894 01121 01/11/2021 67894 103 CHARTER COMMUNICATIONS 0201905122 1 101-41650-322 JAN 2021 INTERNET SERVICE 114.98 114.98 Total 67894: 114.98 67895 01121 01/11/2021 67895 113 CITY OF MONTICELLO 0024308 1 101-42710-390 NOV 2020 ANIMAL BOARDING 1,216.00 1,216.00 Total 67895: 1,216.00 67896 01/21 01/11/2021 67896 273 CORE & MAIN LP N459934 1 601-49400-220 HYDRANT GATE VALVE 525.00 525.00 Total 67896: 525.00 67897 01/21 01/11/2021 67897 1092 CORNERSTONE FORD 15319084 1 101-43240-220 WASHER FLUID HOSE 13.41 13.41 01/21 01/11/2021 67897 1092 CORNERSTONE FORD 15319154 1 101-43240-220 LIGHTASSEMBLY 34.14 34.14 Total 67897: 47.55 67898 01/21 01/11/2021 67898 875 COTTENS' INC. 176540 1 101-43240-210 TRANSMISSION FLUID 29.88 29.88 01/21 01/11/2021 67898 875 COTTENS' INC. 176884 1 101-43240-220 PLUGS 29.97 29.97 01/21 01/11/2021 67898 875 COTTENS' INC. 176885 1 101-43240-210 TRANSMISSION FLUID 58.86 58.86 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67898: 118.71 67899 01/21 01/11/2021 67899 1716 D G CLASSIC CLEANING INC 3021 1 101-41940-390 PRAIRIE CENTER CLEANING -NOV 2020 Total 67899: 67900 01121 01/11/2021 67900 1492 DELEGARD TOOL CO. 38562 1 101-43240-240 FLOOR JACK Total 67900: 67901 01121 01/11/2021 67901 1500 FERGUSON ENTERPRISES INC 0467189 1 601-49400-228 METERS (50) 01121 01/11/2021 67901 1500 FERGUSON ENTERPRISES INC 0467927 1 601-49400-228 METERS (144) 01121 01/11/2021 67901 1500 FERGUSON ENTERPRISES INC 0468018 1 601-49400-228 METER FLANGE KIT 01/21 01/11/2021 67901 1500 FERGUSON ENTERPRISES INC CM034232 1 601-49400-228 SHIPPING CREDIT Total 67901: 67902 01121 01/11/2021 67902 226 FORCE AMERICA DISTRIBUTING LLC 001-1502179 1 101-43240-220 MAGNETIC SENSOR Total 67902: 67903 01/21 01/11/2021 67903 251 GOPHER STATE ONE -CALL INC 0120662 1 601-49400-390 LOCATE TICKETS- DEC 2020 01/21 01/11/2021 67903 251 GOPHER STATE ONE -CALL INC 0120662 2 602-49450-390 LOCATE TICKETS -DEC 2020 Total 67903: 67904 01121 01/11/2021 67904 304 INITIATIVE FOUNDATION 12098 1 101-46580-355 2021 INITIATIVE FOUNDATION DUES Total 67904: 67905 01/21 01/11/2021 67905 349 LANO EQUIPMENT INC. 02-805900 1 222-49490-500 DOORS FOR KUBOTA-STORMWATER 936.25 936.25 513.88 513.88 12,076.06 12,076.06 1,833.12 1,833.12 658.65 658.65 201.06- 201.06- 411.59 411.59 147.83 147.83 147.82 147.82 260.00 260.00 2,696.76 2,696.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67905: 2,696.76 67906 01/21 01/11/2021 67906 356 LEAGUE OF MN CITIES 333556 1 101-41100-360 LMC ELECTED TRAINING- BRITTANY 175.00 175.00 Total 67906: 175.00 67907 01/21 01/11/2021 67907 688 LITTLE FALLS MACHINE INC. 359825 1 101-43240-220 BRACE BAR 217.56 217.56 01121 01/11/2021 67907 688 LITTLE FALLS MACHINE INC. 360086 1 101-43240-220 HYDRAULIC CYLINDER/MOTORS 1,060.75 1,060.75 Total 67907: 1,278.31 67908 01/21 01/11/2021 67908 392 MENARDS 23423 1 101-43100-210 MISC SUPPLIES 169.81 169.81 Total 67908: 169.81 67909 01/21 01/11/2021 67909 396 METRO WEST INSPECTION SERVICES INC 2666 1 101-42410-390 NOV 2020 INSPECTIONS (338.75 HRS) 25,594.28 25,594.28 Total 67909: 25,594.28 67910 01121 01/11/2021 67910 1421 MINNESOTA DEPARTMENT OFAGRICULTU 2021 NONC 1 101-45200-360 APPLICATOR RENEWAL 160.00 160.00 Total 67910: 160.00 67911 01121 01/11/2021 67911 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER APPROPRIATION INDIVIDUAL PERMIT-BES 150.00 150.00 Total 67911: 150.00 67912 01/21 01/11/2021 67912 710 MRA-THE MANAGEMENT ASSOCIATION 30012697 1 101-41400-201 BACKGROUND CHECK- CITY CLERK 46.00 46.00 Total 67912: 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 67913 01/21 01/11/2021 67913 441 NELSON ELECTRIC MOTOR REPAIR 1459 1 602-49450-390 RIVER POINTE LIFT PUMP #2 REPAIR 1,937.50 1,937.50 Total 67913: 1,937.50 67914 01/21 01/11/2021 67914 1469 NESCO LLC C001794 1 602-49450-220 CRANE TRUCK REMOTE 295.10 295.10 Total 67914: 295.10 67915 01121 01/11/2021 67915 450 NORTHERN TOOL & EQUIPMENT CO 0191135394 1 101-43240-220 TRAILER RAMPS ASSIST 169.99 169.99 Total 67915: 169.99 67916 01121 01/11/2021 67916 452 NORTHLAND TRUST SERVICES INC. OTSG18A-2 1 376-47000-601 DEBT SERVICE - 2018A 180,000.00 180,000.00 01/21 01/11/2021 67916 452 NORTHLAND TRUST SERVICES INC. OTSG18A-2 2 376-47000-602 DEBT SERVICE-2018A 32,153.13 32,153.13 01/21 01/11/2021 67916 452 NORTHLAND TRUST SERVICES INC. OTSG20A-2 1 380-47000-601 DEBT SERVICE-2020A 505,000.00 505,000.00 01/21 01/11/2021 67916 452 NORTHLAND TRUST SERVICES INC. OTSG20A - 2 2 380-47000-602 DEBT SERVICE - 2020A 24,255.55 24,255.55 Total 67916: 741,408.68 67917 01/21 01/11/2021 67917 682 NUSS TRUCK & EQUIPMENT 4653875P 1 101-43240-220 DOOR WINDOW 153.90 153.90 Total 67917: 153.90 67918 01/21 01/11/2021 67918 1213 OFFICE DEPOT 1470424150 1 101-41400-201 COFFEE/TAPE/FOLDERS/PENS 86.45 86.45 01121 01/11/2021 67918 1213 OFFICE DEPOT 1470424150 2 601-49400-201 CALENDARS 9.50 9.50 01121 01/11/2021 67918 1213 OFFICE DEPOT 1470424150 3 602-49450-201 CALENDARS 9.49 9.49 01/21 01/11/2021 67918 1213 OFFICE DEPOT 1470428130 1 101-41400-201 RUBBER BANDS/INK 14.98 14.98 Total 67918: 120.42 67919 01/21 01/11/2021 67919 484 PLAISTED COMPANIES 39700 1 101-43100-210 BLACK DIRT 454.80 454.80 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/11/2021 - 1/11/2021 Page: 6 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67919: 454.80 67920 01/21 01/11/2021 67920 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2020 1 101-41940-325 8899 NASHUAAVE NE 122.32 122.32 01/21 01/11/2021 67920 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2020 2 101-41940-325 8899 NASHUA-RECYCLING 20.22 20.22 01/21 01/11/2021 67920 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2020 3 101-41945-325 13400 90TH ST NE 829.48 829.48 01/21 01/11/2021 67920 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2020 4 602-49450-325 7551 LANCASTER AVE NE 601.01 601.01 01/21 01/11/2021 67920 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2020 5 602-49450-325 5850 RANDOLPH AVE NE 592.24 592.24 Total 67920: 2,165.27 67921 01/21 01/11/2021 67921 1330 RITEWAY BUSINESS FORMS 20-33207 1 101-41600-201 AP CHECK STOCK 289.91 289.91 Total 67921: 289.91 67922 01121 01/11/2021 67922 556 SOFTRONICS INC. 2542 1 101-41650-390 DEC 2020 -IT SERVICES 4,050.00 4,050.00 01121 01/11/2021 67922 556 SOFTRONICS INC. 2542 2 101-41650-210 DEC 2020 - IT SUPPLIES 91.94 91.94 01/21 01/11/2021 67922 556 SOFTRONICS INC. 2542 3 601-49400-500 METER READ LAPTOP 225.23 225.23 01121 01/11/2021 67922 556 SOFTRONICS INC. 2542 4 602-49450-500 METER READ LAPTOP 675.68 675.68 Total 67922: 5,042.85 67923 01/21 01/11/2021 67923 1400 STERLING CODIFIERS 5231 1 101-41400-309 2021 CITY CODE HOSTING FEE 500.00 500.00 Total 67923: 500.00 67924 01/21 01/11/2021 67924 1237 TITLE SPECIALISTS INC 44630-01 1 001-11111 UTIL REFUND - 15365 76TH ST NE 43.69 43.69 Total 67924: 43.69 67925 01121 01/11/2021 67925 607 TPC 6537 1 101-46570-303 COVID IMPACTS -RENTAL INSPECTIONS 62.50 62.50 01/21 01/11/2021 67925 607 TPC 6538 1 101-46570-303 DEC2020 -GENERAL PLANNING SERVICES 3,850.00 3,850.00 01/21 01/11/2021 67925 607 TPC 6539 1 601-49400-303 WATER TOWER #4 512.50 512.50 01/21 01/11/2021 67925 607 TPC 6539 2 222-49490-303 REVIEW STORM WATER ASSESSMENTS 200.00 200.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 01/21 01/11/2021 67925 607 TPC 6539 3 602-49450-303 GENERAL SEWER PLANNING 100.00 100.00 01121 01/11/2021 67925 607 TPC 6540 1 101-46570-303 SEMI PARKING/MF HOUSING STUDY 1,150.00 1,150.00 01/21 01/11/2021 67925 607 TPC 6541 1 701-22436 DEC2020 - DEVELOPMENT CHARGES 62.50 62.50 01/21 01/11/2021 67925 607 TPC 6542 1 701-22601 NOV2020 - DEVELOPMENT CHARGES 187.50 187.50 01/21 01/11/2021 67925 607 TPC 6543 1 701-22524 DEC2020 - DEVELOPMENT CHARGES 187.50 187.50 01/21 01/11/2021 67925 607 TPC 6544 1 701-22556 DEC2020 - DEVELOPMENT CHARGES 62.50 62.50 01/21 01/11/2021 67925 607 TPC 6545 1 701-22582 DEC2020 - DEVELOPMENT CHARGES 1,250.00 1,250.00 01/21 01/11/2021 67925 607 TPC 6546 1 701-22581 DEC2020 - DEVELOPMENT CHARGES 250.00 250.00 01/21 01/11/2021 67925 607 TPC 6547 1 701-22255 DEC2020 - DEVELOPMENT CHARGES 187.50 187.50 01121 01/11/2021 67925 607 TPC 6548 1 701-22602 DEC2020 - DEVELOPMENT CHARGES 125.00 125.00 01/21 01/11/2021 67925 607 TPC 6549 1 701-22606 DEC2020 - DEVELOPMENT CHARGES 562.50 562.50 01/21 01/11/2021 67925 607 TPC 6550 1 701-22605 DEC2020 - DEVELOPMENT CHARGES 562.50 562.50 01/21 01/11/2021 67925 607 TPC 6551 1 101-46570-303 DEC2020- CODE ENFORCEMENT 487.66 487.66 01121 01/11/2021 67925 607 TPC 6552 1 101-46570-303 DEC2020-COUNCIL/COMMISSION MEETINGS 500.00 500.00 Total 67925: 67926 01121 01/11/2021 67926 609 TRACTOR SUPPLY CREDIT PLAN 200477019 1 101-43100-210 RECOVERY STRAPS Total 67926: 67927 01/21 01/11/2021 67927 611 TRAUTCOMPANIES 333728 Total 67927: 67928 01/21 01/11/2021 67928 997 TWIN CITIES AIR CLEANING SPECIALISTS 1 15148 Total 67928: 67929 01/21 01/11/2021 67929 628 USA BLUE BOOK 440377 Total 67929: 67930 1 601-49400-390 TEST WELL #9 SEAL 1 602-49450-210 FILTERS 1 601-49400-240 MAGNETIC LOCATOR 10,300.16 45.97 45.97 45.97 9,315.00 9,315.00 9,315.00 221.38 221.38 221.38 907.51 907.51 907.51 01/21 01/11/2021 67930 666 WRIGHT COUNTY EDP 11.16.2020 1 101-46580-355 2021 WCEDP DUES 2,838.00 2,838.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 1/11/2021 - 1/11/2021 Page: 8 Jan 07, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 67930: 2,838.00 67931 01/21 01/11/2021 67931 672 XCEL ENERGY 713800930 1 602-49450-322 16935 56TH CT NE UNIT SEWER 211.90 211.90 01/21 01/11/2021 67931 672 XCEL ENERGY 713800930 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,299.45 2,299.45 01121 01/11/2021 67931 672 XCEL ENERGY 713800930 3 602-49450-322 5850 RANDOLPH AVE NE 7,293.98 7,293.98 01/21 01/11/2021 67931 672 XCEL ENERGY 713800930 4 602-49450-322 17388 52ND ST NE 161.44 161.44 01/21 01/11/2021 67931 672 XCEL ENERGY 713800930 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST 12.87 12.87 Total 67931: 9,979.64 67932 01/21 01/11/2021 67932 676 ZIEGLER INC PC00220505 1 101-43240-220 LIGHTS REPAIR 82.20 82.20 Total 67932: 82.20 Grand Totals: 842,705.91 Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 290.65 .00 290.65 001-20200 .00 290.65- 290.65- 101-20200 .00 53,596.70- 53,596.70- 101-41100-360 175.00 .00 175.00 101-41400-201 147.43 .00 147.43 101-41400-309 500.00 .00 500.00 101-41600-201 289.91 .00 289.91 101-41650-210 91.94 .00 91.94 101 31650-322 114.98 .00 114.98 101-41650-390 4,050.00 .00 4,050.00 101-41800-390 5,750.00 .00 5,750.00 101-41940-210 68.00 .00 68.00 101-41940-320 139.74 .00 139.74 101-41940-325 142.54 .00 142.54 101-41940-390 936.25 .00 936.25 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GLAccount Debit Credit Proof 101-41945-320 189.20 .00 189.20 101-41945-325 829.48 .00 829.48 101-42410-390 25,594.28 .00 25,594.28 101-42710-390 1,216.00 .00 1,216.00 101-43100-210 766.47 .00 766.47 101-43240-210 88.74 .00 88.74 101-43240-220 2,245.74 .00 2,245.74 101-43240-240 513.88 .00 513.88 101-45200-210 71.96 .00 71.96 101-45200-360 160.00 .00 160.00 101-45250-355 367.00 .00 367.00 101-46570-303 6,050.16 .00 6,050.16 101-46580-355 3,098.00 .00 3,098.00 222-20200 .00 2,896.76- 2,896.76- 222-49490-303 200.00 .00 200.00 222-49490-500 2,696.76 .00 2,696.76 376-20200 .00 212,153.13- 212,153.13- 376-47000-601 180, 000.00 .00 180, 000.00 376-47000-602 32,153.13 .00 32,153.13 380-20200 .00 529,255.55- 529,255.55- 380-47000-601 505,000.00 .00 505,000.00 380-47000-602 24,255.55 .00 24,255.55 601-20200 201.06 28,835.05- 28,633.99- 601-49400-201 9.50 .00 9.50 601-49400-210 11.97 .00 11.97 601-49400-220 525.00 .00 525.00 601-49400-228 14,567.83 201.06- 14,366.77 601-49400-240 907.51 .00 907.51 601-49400-303 512.50 .00 512.50 601-49400-306 150.00 .00 150.00 601-49400-32 0 163.23 .00 163.23 601-49400-322 2,299.45 .00 2,299.45 601-49400-390 9,462.83 .00 9,462.83 601-49400-500 225.23 .00 225.23 602-20200 .00 12,441.63- 12,441.63- 602-49450-201 9.49 .00 9A9 602-49450-210 239.36 .00 239.36 602-49450-220 295.10 .00 295.10 602-49450-303 100.00 .00 100.00 602-49450-320 163.24 .00 163.24 602-49450-322 7,680.19 .00 7,680.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/11/2021 - 1/11/2021 Jan 07, 2021 10:25AM GLAccount Debit Credit Proof 602-49450-325 1,193.25 .00 1,193.25 602-49450-390 2,085.32 .00 2,085.32 602-49450-500 675.68 .00 675.68 701-20200 .00 3,437.50- 3,437.50- 701-22255 187.50 .00 187.50 701-22436 62.50 .00 62.50 701-22524 187.50 .00 187.50 701-22556 62.50 .00 62.50 701-22581 250.00 .00 250.00 701-22582 1,250.00 .00 1,250.00 701-22601 187.50 .00 187.50 701-22602 125.00 .00 125.00 701-22605 562.50 .00 562.50 701-22606 562.50 .00 562.50 Grand Totals: 843,108.03 843,108.03- .00 Report Criteria: Reporttype: GLdetail Check.Type = {<>} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 12/16/2020 - 12/16/2020 Dec 16, 2020 09:10AM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 66143 12/20 12/16/2020 66143 1237 PARTNERS TITLE Total 66143: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 23170-03 1 001-11111 UTIL REFUND - 9293 KAEDING AVE NE GLAccount Debit Credit Proof 001-11111 .00 26.87- 26.87- 001-20200 26.87 .00 26.87 Grand Totals: 26.87 26.87- .00 Invoice Check Amount Amount 26.87- 26.87-