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Item 3.1 ClaimsITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING February 8, 2021 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 908,106.03 68022-68027 $ 389,677.79 68028-68094 Total $ 1,297,783.82 VOIDED CHECKS: Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance $ (287.50) 67976 Total $ (287.50) PAYROLL: Pay Period 01/10/2021 to 01/23/2021 $ 78,490.93 Total $ 78,490.93 ELECTRONIC PYMTS: Bldg Permit Surcharge Dept of Revenue -Fuel Permit Dept. of Revenue -Fuel Tax $ 305.81 Dept. of Revenue -Sales Tax $ 1,251.00 Elk River Utilities $ 3,458.58 Wright -Hennepin $ 21,783.34 Pitney Bowes $ - Aflac $ 1,507.80 Total $ 28,306.53 GRAND TOTAL: $ 1,404,293.78 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: 1/27/2021 - 1/27/2021 Feb 04, 2021 01:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 68022 01/21 01/27/2021 68022 300 ICMA RETIREMENT CORP 476749 1 101-21705 PLAN 304185 PPE 01/23/2021 ck dtd 01/27/2021 1,179.00 1,179.00 Total 68022: 1,179.00 68023 01/21 01/27/2021 68023 1379 LATOUR CONSTRUCTION INC 20-03 PAY #5 1 414-43100-530 PARKVIEW/88TH - PAY #5 43,76B.34 43,768.34 Total 68023: 43,768.34 68024 01/21 01/27/2021 68024 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2020.1 1 101-21703 2021 -JAN HSA 150.00 150.00 01/21 01/27/2021 68024 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2020.1 2 101-41320-130 2021 - JAN HSA 125.00 125.00 Total 68024: 275.00 68025 01/21 01/27/2021 68025 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JAN 2021.2 1 101-41400-130 2021 -JAN HSA 125.00 125.00 Total 68025: 125.00 68026 01/21 01/27/2021 68026 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JAN 2021.3 1 101-21703 2021 -JAN HSA 80.00 80.00 01/21 01/27/2021 68026 1203 OPTUM HSA ADMINISTRATOR FOR MICHA JAN 2021.3 2 101-43240-130 2021 - JAN HSA 125.00 125.00 Total 68026: 205.00 68027 01/21 01/27/2021 68027 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY #9 1 602-49450-530 PAY#9 -EAST WWTF BIOSOLIDS 862,553.69 862,553.69 Total 68027: 862,553.69 Grand Totals: 908,106.03 Summary by General Ledger Account Number CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 1/27/2021 - 1/27/2021 Feb 04, 2021 01:08PM GLAccount Debit Credit Proof 101-20200 .00 1,784.00- 1,784.00- 101-21703 230.00 .00 230.00 101-21705 1,179.00 .00 1,179.00 101-41320-130 125.00 .00 125.00 10131400-130 125.00 .00 125.00 10133240-130 125.00 .00 125.00 414-20200 .00 43,768.34 43,768.34- 3,768.34414-43100-530 414-43100-530 43,768.34 .00 43,768.34 602-20200 .00 862,553.69- 862,553.69- 60239450-530 862,553.69 .00 862,553.69 Grand Totals: 908,106.03 908,106.03- .00 Report Criteria: Reporttype: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 2/B/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor JAN 2021 - EAST WAITF Period Issue Date Number Number Payee 68028 1 101-41940-320 JAN 2021 -PRAIRIE CENTER ALARM 02/21 02/08/2021 68028 20 AIRGAS USA LLC Total 68028: 68029 02/21 02/08/2021 68029 1174 ANCOM COMMUNICATIONS Total 68029: 68030 02/21 02/08/2021 68030 58 BEAU DRY OIL & SERVICES INC. 02/21 02/08/2021 68030 58 BEAU DRY OIL & SERVICES INC. Total 68030: 68031 02/21 02/08/2021 68031 74 BRAUN INTERTEC CORPORATION Total 68031: 68032 02/21 02/08/2021 68032 1237 CAPSTONE HOMES INC Total 68032: 68033 02/21 02/08/2021 68033 97 CENTRAL HYDRAULICS INC. 02/21 02/08/2021 68033 97 CENTRAL HYDRAULICS INC. 02/21 02/08/2021 68033 97 CENTRAL HYDRAULICS INC. Total 68033: 68034 02/21 02/08/2021 68034 749 CENTURYLINK 02/21 02/08/2021 68034 749 CENTURYLINK 02/21 02/08/2021 68034 749 CENTURYLINK 02/21 02/08/2021 68034 749 CENTURYLINK Invoice Inv Invoice Description Number Seq GLAccount 9108897599 1 101-43100-210 WELDER GAS 98421 1 101-42500-210 800 MHZ RADIO BATTERIES 1748768 1 101-43240-202 DIESEL FUEL 1748769 1 10113240-202 GASOLINE -UNLEADED B241375 1 602-49450-390 MATERIAL TESTING -EAST WWTF 52420-00 1 001-11111 UTIL REFUND- 16562 62ND ST NE 68465 1 10113240-220 THREADADAPTER 68472 1 101-43240-220 HYDRAULIC FITTINGS 68473 1 10143240-220 HYDRAULIC SWIVELS 432961938 J 1 601-49400-320 JAN 2021 - EAST WAITF 432961938 J 2 602-49450-320 JAN 2021 - EAST WWTF 7634418823 1 101-41940-320 JAN 2021 -PRAIRIE CENTER ALARM 7634419163 1 101-41945-320 JAN2021 -CITY HALL ALARM/FAX Invoice Check Amount Amount 422.17 422.17 720.00 720.00 4,797.50 4,797.50 2,859.86 2,859.86 4,107.50 4,107.50 169.50 9.89 9.89 311.81 311.81 35.58 35.56 4.55 4.55 4.56 4.56 140.88 140.88 191.35 191.35 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68034: 341.34 68035 02/21 02/08/2021 68035 103 CHARTER COMMUNICATIONS 0201905012 1 101-41650-322 FEB 2021 INTERNET SERVICE 114.98 114.98 Total 68035: 114.98 68036 02/21 02/08/2021 68036 113 CITY OF MONTICELLO 0024345 1 101-42710-390 DEC 2020 -ANIMAL BOARDING 760.00 760.00 02/21 02/08/2021 68036 113 CITY OF MONTICELLO 0024363 1 101-42710-390 2021 BOARDING ACCESS FEE 250.00 250.00 Total 68036: 1,010.00 68037 02/21 02/08/2021 68037 118 CIVIC SYSTEMS LLC CVC20364 1 601-49400-309 UB SOFTWARE- METER REPLACEMENTS 1,700.00 1,700.00 02/21 02/08/2021 68037 118 CIVIC SYSTEMS LLC CVC20364 2 602-49450-309 UB SOFTWARE - METER REPLACEMENTS 1,700.00 1,700.00 Total 68037: 3,400.00 68038 02/21 02/08/2021 68038 446 COMPASS MINERALS AMERICA 749394 1 101-43100-272 ROAD SALT 1,491.42 1,491.42 02/21 02/08/2021 68038 446 COMPASS MINERALS AMERICA 751151 1 101-43100-272 ROAD SALT 1,639.14 1,639.14 02/21 02/08/2021 68038 446 COMPASS MINERALS AMERICA 752205 1 101-43100-272 ROAD SALT 1,631.33 1,631.33 Total 68038: 4,761.89 68039 02/21 02/08/2021 68039 875 COTTENS' INC. 178754 1 101-43240-220 BATTERY 111.51 111.51 02/21 02/08/2021 68039 875 COTTENS' INC. 179058 1 101-43240-210 FILTERS 10.00 10.00 02/21 02/08/2021 68039 875 COTTENS' INC. 179849 1 101-43240-210 TRANSMISSION FLUID 137.08 137.08 02/21 02/08/2021 68039 875 COTTENS' INC. 180136 1 101-43240-220 BATTERY 122.66 122.66 02/21 02/08/2021 68039 875 COTTENS' INC. 180603 1 101-43240-220 FLOOR MATS 54.94 54.94 Total 68039: 436.19 68040 02/21 02/08/2021 68040 810 COUNTRYSIDE SERVICES OF MN INC 1-104416-01 1 101-43240-220 PLOW BRACKET MOUNTING 1,600.63 1,600.63 02/21 02/08/2021 68040 810 COUNTRYSIDE SERVICES OF MN INC 1-106539 1 101-43240-220 PIN KITS 95.49 95.49 02/21 02/08/2021 68040 810 COUNTRYSIDE SERVICES OF MN INC 1-106690 1 101-43240-220 SPRING 45.12 45.12 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68040: 1,741.24 68041 02/21 02/08/2021 68041 195 ELK RIVER WINLECTRIC CO. 328568 00 1 101-43100-220 PHOTO EYE SENSOR 12.98 12.98 Total 68041: 12.98 68042 02/21 02/08/2021 68042 1730 ETZEL, AUDRA 02.01.2021 1 101-41400-201 NOTARY FILING -WRIGHT COUNTY-AUDRA 20.00 20.00 Total 68042: 20.00 68043 02/21 02/08/2021 68043 1541 EVANS PARK INC 02.03.2021 1 262-46580-339 TIF NOTE PAYMENT #2 -PRINCIPAL 17,525.29 17,525.29 02/21 02/08/2021 68043 1541 EVANS PARK INC 02.03.2021 2 262-46580-339 TIF NOTE PAYMENT #2 - INTEREST 58,093.43 58,093.43 Total 68043: 75,618.72 68044 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK11177 1 101-43100-293 SIGN SHOP HARDWARE 50.05 50.05 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1143 1 101-43240-220 NUTS & BOLTS 418.55 418.55 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1144 1 101-43100-293 SIGNS HARDWARE 66.05 66.05 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1144 1 101-43240-220 BOLTS 155.74 155.74 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1144 1 101-43100-293 SIGNS HARDWARE 26.12 26.12 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1144 1 101-43240-220 LOCKNUTS 21.54 21.54 02/21 02/08/2021 68044 214 FASTENAL COMPANY MNELK1144 1 101-43240-220 NUTS & BOLTS 23.40 23.40 Total 68044: 761.45 68045 02/21 02/08/2021 68045 1500 FERGUSON ENTERPRISES INC 0467850 1 601-49400-240 MRX920 MOBILE DATA 8,514.03 8,514.03 02/21 02/08/2021 68045 1500 FERGUSON ENTERPRISES INC 0468243 1 601-49400-228 METERS (50) 11,875.00 11,875.00 02/21 02/08/2021 68045 1500 FERGUSON ENTERPRISES INC 0468244 1 601-49400-228 METERSETTERS (50) 3,844.00 3,844.00 02/21 02/08/2021 68045 1500 FERGUSON ENTERPRISES INC 0468808 1 601-49400-228 METERS (100) 23,750.00 23,750.00 Total 68045: 47,983.03 68046 02/21 02/08/2021 68046 1161 FLAHERTY ADAM 12.2020 1 101-41320-321 Q2 -Q4 MILEAGE -ADAM 74.99 74.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/21 02/08/2021 68046 1161 FLAHERTY, ADAM 12.2020 2 101-41600-321 Q2- Q4 2020 MILEAGE -ADAM 36.81 36.81 Total 68046: 111.80 68047 02/21 02/08/2021 68047 226 FORCE AMERICA DISTRIBUTING LLC 001-1509849 1 101-43240-220 GROUND TEMP SENSOR 712.79 712.79 Total 68047: 712.79 68048 02/21 02/08/2021 68048 251 GOPHER STATE ONE -CALL INC 1010662 1 601-49400-390 LOCATE TICKETS -JAN 2021 111.38 111.38 02/21 02/08/2021 68048 251 GOPHER STATE ONE -CALL INC 1010662 2 602-49450-390 LOCATE TICKETS - JAN 2021 111.37 111.37 Total 68048: 222.75 68049 02/21 02/08/2021 68049 253 GRAINGER 9781533527 1 101-45200-220 HEATING ELEMENT 152.02 152.02 Total 68049: 152.02 68050 02/21 02/08/2021 68050 1593 H M CRAGG 0243629 1 101-41940-390 GENERATOR RADIATOR REPAIR 1,742.23 1,742.23 Total 68050: 1,742.23 68051 02/21 02/08/2021 68051 736 HAWKINS INC 4856686 1 602-49450-216 AQUA HAWK -FERRIC CHLORIDE 1,949.94 1,949.94 Total 68051: 1,949.94 68052 02/21 02/08/2021 68052 1242 HOMES BY WORTH 9884 103RD 1 702-22020 9884 103RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 02/21 02/08/2021 68052 1242 HOMES BY WORTH 9884 103RD 2 702-22020 9884103RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68052: 5,000.00 68053 02/21 02/08/2021 68053 301 IIMC 2021.2 1 101-41400-355 2021 IIMC DUES - BETHANY 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor 32.00 Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount Total 68053: 68054 02/21 02/08/2021 68054 305 INK WIZARDS 6000 1 101-43100-225 LOGO WEAR - BRAD 02/21 02/08/2021 68054 305 INKWIZARDS 6079 1 101-43100-225 LOGOWEAR-TONY Total 68054: 68055 02/21 02/08/2021 68055 1064 INTERNATIONAL CODE COUNCIL INC 1001294707 1 101-42410-350 BUILDING CODE BOOKS Total 68055: 68056 02/21 02/08/2021 68056 722 INTERSTATE TESTING LLC 14760 1 101-41945-390 RPZ ANNUAL TESTING -PUBLIC WORKS Total 68056: 68057 02/21 02/08/2021 68057 315 JOHN DEERE FINANCIAL P37549 1 101-43100-227 CHAINSAW SUPPLIES Total 68057: 68058 02/21 02/08/2021 68058 480 LARSON COMPANIES 2504275921 1 101-43240-210 FILTERS Total 68058: 68059 02/21 02/08/2021 68059 1397 LEGALSHIELD 153838 JAN 1 101-21712 JAN 2021 LEGAL SHEILD Total 68059: 68060 02/21 02/08/2021 68060 1673 LIVEVOICE OD0019-945- 1 601-49400-320 JAN 2021 -ANSWERING SERVICE 02/21 02/08/2021 68060 1673 LIVEVOICE 000019-945- 2 602-49450-320 JAN 2021 -ANSWERING SERVICE Total 68060: Invoice Check Amount Amount 32.00 32.00 32.00 32.00 64.00 367.95 367.95 367.95 725.00 725.00 216.21 216.21 217.62 217.62 217.62 224.35 224.35 224.35 48.00 48.00 48.00 48.00 96.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 68061 02/21 02/08/2021 68061 881 MCMASTER-CARR 52242479 1 101-43100-240 SCRAP STEAL CART 1,412.31 1,412.31 Total 66061: 1,412.31 68062 02/21 02/08/2021 68062 392 MENARDS 24853 1 101-43100-210 SHELVING 45.27 4527 02/21 02/08/2021 68062 392 MENARDS 24862 1 101-43100-210 SHELVING 27.79 27.79 02/21 02/08/2021 68062 392 MENARDS 24664 1 101-43100-210 SHELVING 70.71 70.71 02/21 02/08/2021 68062 392 MENARDS 24891 1 101-43100-210 STORAGE SHELVES/SUPPLIES 81.30 81.30 02/21 02/08/2021 68062 392 MENARDS 24902 1 101-43100-210 PEGBOARD 48.97 48.97 02/21 02/08/2021 68062 392 MENARDS 25176 1 101-43100-220 SHOP TOWELS 41.63 41.63 02/21 02/08/2021 68062 392 MENARDS 25212 1 101-43100-240 SOCKET SET 175.81 175.81 Total 68062: 491.48 68063 02/21 02/08/2021 68063 396 METRO WEST INSPECTION SERVICES INC 2704 1 101-42410-390 DEC 2020 INSPECTIONS (379.5 HRS) 28,965.63 28,965.63 Total 68063: 28, 965.63 68064 02/21 02/08/2021 68064 1544 MINNESOTA FARMERS MARKET ASSOC. 03668 1 101-45250-355 MN FARMERS MARKET -ANNUAL MEMBERSHIP- 70.00 70.00 Total 68064: 70.00 68065 02/21 02/08/2021 68065 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56958 1 601-49400-355 2021 MMUA DUES 124.00 124.00 02/21 02/08/2021 68065 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 56958 2 602-49450-355 2021 MMUA DUES 372.00 372.00 Total 68065: 496.00 68066 02/21 02/08/2021 68066 417 MN DEPT OF NATL RESOURCES 2005-3146.2 1 601-49400-306 WATER USE (2020) 5,246.34 5,246.34 02/21 02/08/2021 68066 417 MN DEPT OF NATL RESOURCES 2005-3146.2 2 601-49400-306 WATER USE (2020) -SUMMER SURCHARGE 7,449.84 7,449.84 Total 68066: 12,696.18 68067 02/21 02/08/2021 68067 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/8/2021 - 2/8/2021 Page: 7 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/21 02/08/2021 68067 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/21 02/08/2021 68067 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/21 02/08/2021 68067 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 68067: 400.00 68068 02/21 02/08/2021 68068 710 MRA -THE MANAGEMENT ASSOCIATION 30012804 1 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 11.50 11.50 02/21 02/08/2021 68068 710 MRA -THE MANAGEMENT ASSOCIATION 30012804 2 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 34.50 34.50 Total 68068: 46.00 68069 02/21 02/08/2021 68069 429 MRPA 10064 1 101-45200-355 MRPA AGENCY MEMBERSHIP 499.00 499.00 02/21 02/08/2021 68069 429 MRPA 10064 2 101-45200-355 2021 MEMBERSHIP-ROSS/NICK/CONNIE/PAT 640.00 640.00 02/21 02/08/2021 68069 429 MRPA 10064 3 101-45200-355 2020 LEADERSHIP SYMPOSIUM CREDIT 995.00- 995.00 - Total 68069: 144.00 68070 02/21 02/08/2021 68070 442 NEWMAN TRAFFIC SIGNS TRFINV0278 1 101-43100-293 SIGN BLANKS 193.38 193.38 Total 68070: 193.38 68071 02/21 02/08/2021 68071 450 NORTHERN TOOL & EQUIPMENT CO 4061163001 1 101-43240-240 SHOP VISE 214.99 214.99 Total 68071: 214.99 68072 02/21 02/08/2021 68072 705 NORTHLAND REFRIGERATION AND POWE 6795 1 101-45200-390 ICE RINK LIGHT REPAIR 48.00 48.00 02/21 02/08/2021 68072 705 NORTHLAND REFRIGERATION AND POWE 6796 1 602-49450-390 WEST WWTF MAU #2 REPAIR 616.00 616.00 02/21 02/08/2021 68072 705 NORTHLAND REFRIGERATION AND POWE 6797 1 602-49450-390 EAST WWTF MAU REPAIR 369.84 369.84 Total 68072: 1,033.84 68073 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1518161790 1 101-42410-201 DESK MAT- BARB 89.99 89.99 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1524010730 1 601-49400-201 PAPER 70.49 70.49 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1524010730 2 602-49450-201 PAPER 70.49 70.49 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1524010730 3 101-41400-201 HOOK 13.29 13.29 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1525387260 1 101-43100-201 CALCULATOR 13.99 13.99 02/21 02/08/2021 68073 1213 OFFICE DEPOT 1525387260 2 101-41400-201 PAPER -WIPES 37.13 37.13 Total 68073: 101-43100-130 HEALTH INSURANCE -FEB 2021 2,985.28 2,985.28 68075 1720 295.38 68074 02/21 02/08/2021 Total 68074: 68075 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 02/21 02/08/2021 Total 68075 68076 02/21 02/08/2021 Total 68076: 68074 464 OMANN BROTHERS INC. 29818 1 414-43100-530 PARKVIEW/88TH-ASPHALT 6,875.07 6,875.07 6,875.07 68075 1720 PREFERRED ONE 21018D0036 1 101-41320-130 HEALTH INSURANCE -FEB 2021 870.00 870.00 68075 1720 PREFERRED ONE 2101800036 2 101-41400-130 HEALTH INSURANCE -FEB 2021 383.48 383.48 68075 1720 PREFERRED ONE 2101800036 3 101-41600-130 HEALTH INSURANCE -FEB 2021 870.00 870.00 68075 1720 PREFERRED ONE 2101800036 4 101-42410-130 HEALTH INSURANCE -FEB 2021 1,167.16 1,167.16 68075 1720 PREFERRED ONE 2101800036 5 101-43100-130 HEALTH INSURANCE -FEB 2021 2,985.28 2,985.28 68075 1720 PREFERRED ONE 2101800036 6 101-43240-130 HEALTH INSURANCE -FEB 2021 371.33 371.33 68075 1720 PREFERRED ONE 2101800036 7 101-45200-130 HEALTH INSURANCE -FEB 2021 851.31 851.31 68075 1720 PREFERRED ONE 2101800036 8 101-45250-130 HEALTH INSURANCE -FEB 2021 1,003.26 1,003.26 68075 1720 PREFERRED ONE 2101800036 9 601-49400-130 HEALTH INSURANCE -FEB 2021 810.36 810.36 68075 1720 PREFERRED ONE 2101800036 10 602-49450-130 HEALTH INSURANCE -FEB 2021 2,431.07 2,431.07 68075 1720 PREFERRED ONE 2101800036 11 101-21706 HEALTH INSURANCE -FEB 2021 1,392.20 1,392.20 68075 1720 PREFERRED ONE 2101800036 12 101-21706 HEALTH INSURANCE -FEB 2021 824.70 824.70 68076 1335 PRIME ADVERTISING & DESIGN INC 75900 1 101-41400-347 NEWSLETTER -SPRING 2021 13,960.15 5,932.53 5,932.53 5,932.53 68077 02/21 02/08/2021 68077 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2021 1 101-41940-325 8899 NASHUAAVE NE 129.72 129.72 02/21 02/08/2021 68077 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 02/21 02/08/2021 68077 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2021 3 101-41945-325 13400 90TH ST NE 879.21 879.21 02/21 02/08/2021 68077 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2021 4 602-49450-325 7551 LAN CASTER AVE NE 637.29 637.29 02/21 02/08/2021 68077 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 628.02 628.02 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 2/8/2021 - 2/8/2021 Page: 9 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68077: 2,295.44 68078 02/21 02/08/2021 68078 512 RICOH USA INC 9028747004 1 101-41940-410 PRAIRIE CENTER LEASE- FEB 21 -APR 21 542.23 542.23 02/21 02/08/2021 68078 512 RICOH USA INC 9028747004 2 101-41945-410 CITY HALL UPSTAIRS COPIER LEASE FEB 21 -APR 647.81 647.81 Total 68078: 1,190.04 68079 02/21 02/08/2021 66079 535 SCHINDLER ELEVATOR CORPORATION 8105541706 1 101-41945-390 ELEVATOR SERVICE AGREEMENT 851.16 851.16 Total 68079: 851.16 68080 02/21 02/08/2021 68080 541 SCHWAAB INC 5676465 1 101-41400-201 NOTARY STAMP -AUDRA 28.12 28.12 02/21 02/08/2021 68080 541 SCHWAAB INC 5676465 2 101-42410-201 BUIDLING PERMIT STAMP 39.62 39.62 Total 68080: 67.74 68081 02/21 02/08/2021 68081 556 SOFTRONICS INC. 2543 1 101-41650-390 JAN 2021 -IT SERVICES 2,025.00 2,025.00 02/21 02/08/2021 68081 556 SOFTRONICS INC. 2543 2 101-41650-210 JAN 2021 -IT SUPPLIES 113.93 113.93 Total 68081: 2,138.93 68082 02/21 02/08/2021 68082 1504 SPECIALTY SOLUTIONS 150498 1 101-43100-272 BEETJUICE 1,979.64 1,979.64 02/21 02/08/2021 68082 1504 SPECIALTY SOLUTIONS 150503CR 1 101-43100-272 TOTE CREDIT 300.00- 300.00- Total 68082: 1,679.64 68083 02/21 02/08/2021 68083 1400 STERLING CODIFIERS 6184 1 101-41400-309 ORDINANCE UPDATES 2020-02 THRU 2020-16 1,251.00 1,251.00 Total 68083: 1,251.00 68084 02/21 02/08/2021 68084 1534 SYNCHRONY BANK 85348120DL 1 101-43100-240 WELDER 697.93 697.93 02/21 02/08/2021 68084 1534 SYNCHRONY BANK 85348120WL 1 101-43100-240 SHOP SUPPLIES 88.19 88.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68084: 786.12 68085 02/21 02/08/2021 68085 87 TEGRETE 94302 1 101-41945-389 SUPPLIES-TOWELS/TISSUE/LINERS 212.04 212.04 Total 68085: 212.04 68086 02/21 02/08/2021 68086 587 TERMINAL SUPPLY CO INC. 12568-00 1 101-43240-220 PLOW MARKERS 82.80 82.80 Total 68086: 82.80 68087 02/21 02/08/2021 68087 595 THOMPSON, DAVID 12.3.2020 1 101-46530-104 PC SITE VISIT- D. THOMPSON 10.00 10.00 Total 68087: 10.00 68088 02/21 02/08/2021 68088 607 TPC 6578 1 101-46570-303 REVISE LAWFUL GAMBLING ORDINANCE 100.00 100.00 02/21 02/08/2021 68088 607 TPC 6579 1 101-46570-303 WAYFINDING PROJECT MEETING 100.00 100.00 02/21 02/08/2021 68088 607 TPC 6580 1 101-46570-303 SEMI PARKING 800.00 800.00 02/21 02/08/2021 68088 607 TPC 6581 1 601-49400-303 GENERAL WATER PLANNING 150.00 150.00 02/21 02/08/2021 68088 607 TPC 6581 2 222-49490-303 GENERAL STORM WATER PLANNING 50.00 50.00 02/21 02/08/2021 68088 607 TPC 6581 3 602-49450-303 GENERAL SEWER PLANNING 300.00 300.00 02/21 02/08/2021 68088 607 TPC 6582 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 612.50 612.50 02/21 02/08/2021 68088 607 TPC 6583 1 101-46570-303 JAN2021 - GENERAL PLANNING SERVICES 5,262.50 5,262.50 02/21 02/08/2021 68088 607 TPC 6584 1 701-22580 JAN2021 DEVELOPMENT CHARGES 125.00 125.00 02/21 02/08/2021 68088 607 TPC 6585 1 701-22601 JAN2021 DEVELOPMENT CHARGES 250.00 250.00 02/21 02/08/2021 68088 607 TPC 6586 1 701-22524 JAN2021 DEVELOPMENT CHARGES 250.00 250.00 02/21 02/08/2021 68088 607 TPC 6587 1 701-22572 JAN2021 DEVELOPMENT CHARGES 125.00 125.00 02/21 02/08/2021 68068 607 TPC 6588 1 701-22552 JAN2021 DEVELOPMENT CHARGES 125.00 125.00 02/21 02/08/2021 68088 607 TPC 6589 1 701-22594 JAN2021 DEVELOPMENT CHARGES 62.50 62.50 02/21 02/08/2021 68088 607 TPC 6590 1 701-22597 JAN2021 DEVELOPMENT CHARGES 375.00 375.00 02/21 02/08/2021 68088 607 TPC 6591 1 701-22610 JAN2021 DEVELOPMENT CHARGES 1,000.00 1,000.00 02/21 02/08/2021 68088 607 TPC 6593 1 101-46570-303 JAN2021 - CODE ENFORCEMENT 824.28 824.28 02/21 02/08/2021 68088 607 TPC 6594 1 101-46570-303 JAN2021 - COU NCI L/COMMISSION MEETINGS 1,000.00 1,000.00 Total 68088: 11,511.78 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 2/8/2021 - 2/8/2021 Page: 11 Feb 04, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 68089 02/21 02/08/2021 66089 759 UTILITY CONSULTANTS INC 107823 1 602-49450-390 EAST WWTF LABS 01/05/2021 - 01/21/2021 1,011.00 1,011.00 02/21 02/08/2021 68089 759 UTILITY CONSULTANTS INC 107826 1 602-49450-390 WEST WWTF LABS 01/05/2021 - 01/19/2021 621.62 621.62 Total 68089: 1,632.62 68090 02/21 02/08/2021 68090 641 VINYL GRAPHICS 6558 1 101-43100-210 VEHICLE DECALS 120.00 120.00 Total 68090: 120.00 68091 02/21 02/08/2021 68091 651 WASTE MANAGEMENT 0045170-170 1 602-49450-325 REFUSE 01/01/2021 -01/15/2021 364.17 364.17 Total 68091: 364.17 68092 02/21 02/08/2021 68092 1731 WILCOX, KIMBERLY 2020 1 101-41100-104 ELECTION JUDGE 150.00 150.00 Total 68092: 150.00 68093 02/21 02/08/2021 68093 665 WRIGHT COUNTY AUDITOR -TREASURER FEBRUARY 1 101-42100-390 FEB 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68093: 119,355.00 68094 02/21 02/08/2021 68094 672 XCEL ENERGY 717831265 1 602-49450-322 16935 56TH CT NE UNIT SEWER 230.26 230.26 02/21 02/08/2021 68094 672 XCEL ENERGY 717831265 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,342.57 2,342.57 02/21 02/08/2021 68094 672 XCEL ENERGY 717831265 3 602-49450-322 5850 RANDOLPH AVE NE 8,427.08 8,427.08 02/21 02/08/2021 68094 672 XCEL ENERGY 717831265 4 602-49450-322 17388 52ND ST NE 174.81 174.81 02/21 02/08/2021 68094 672 XCEL ENERGY 717831265 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST 29.36 29.36 Total 68094: 11,204.08 Grand Totals: 389,677.79 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GLAccount Debit Credit Proof 001-11111 169.50 .00 169.50 001-20200 .00 169.50- 169.50- 101-20200 1,295.00 210,256.06- 208,961.06- 101-21706 2,216.90 .00 2,216.90 101-21712 224.35 .00 224.35 101-41100-104 150.00 .00 150.00 101-41320-130 870.00 .00 870.00 101-41320-321 74.99 .00 74.99 101-41400-130 383.48 .00 383.48 101-41400-201 98.54 .00 98.54 101-41400-309 1,251.00 .00 1,251.00 101-41400-347 5,932.53 .00 5,932.53 101-41400-355 110.00 .00 110.00 101-41600-130 870.00 .00 870.00 101-41600-321 36.81 .00 36.81 101-41650-210 113.93 .00 113.93 101-41650-322 114.98 .00 114.98 101-41650-390 2,025.00 .00 2,025.00 101-41940-320 140.88 .00 140.88 101-41940-325 150.92 .00 150.92 101-41940-390 1,742.23 .00 1,742.23 101-41940-410 542.23 .00 542.23 101-41945-320 191.35 .00 191.35 101-41945-325 879.21 .00 879.21 101-41945-389 212.04 .00 212.04 101-41945-390 1,576.16 .00 1,576.16 101-41945-410 647.81 .00 647.81 101-42100-390 119,355.00 .00 119,355.00 101-42410-130 1,167.16 .00 1,167.16 101-42410-201 129.61 .00 129.61 101-42410-350 367.95 .00 367.95 101-42410-390 28,965.63 .00 28,965.63 101-42500-210 720.00 .00 720.00 101-42710-390 1,010.00 .00 1,010.00 101-43100-130 2,985.28 .00 2,985.28 101-43100-201 13.99 .00 13.99 101-43100-210 816.21 .00 816.21 101-43100-220 54.61 .00 54.61 101-43100-225 64.00 .00 64.00 101-43100-227 216.21 .00 216.21 101-43100-240 2,374.24 .00 2,374.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GLAccount Debit Credit Proof 101-43100-272 6,741.53 300.00- 6,441.53 101-43100-293 335.60 .00 335.60 101-43240-130 371.33 .00 371.33 101-43240-202 7,657.36 .00 7,657.36 101-43240-210 364.70 .00 364.70 101-43240-220 3,802.45 .00 3,802.45 101-43240-240 214.99 .00 214.99 101-45200-130 851.31 .00 851.31 101-45200-220 152.02 .00 152.02 101-45200-355 1,139.00 995.00- 144.00 101-45200-390 48.00 .00 48.00 101-45250-130 1,003.26 .00 1,003.26 101-45250-355 70.00 .00 70.00 101-46530-104 10.00 .00 10.00 101-46570-303 8,699.28 .00 8,699.28 222-20200 .00 50.00- 50.00- 222-49490-303 50.00 .00 50.00 262-20200 .00 75,618.72- 75,618.72- 262-46580-339 75,618.72 .00 75,618.72 414-20200 .00 6,875.07- 6,875.07- 414-43100-530 6,875.07 .00 6,875.07 601-20200 .00 66,452.06- 66,452.06- 601-49400-130 810.36 .00 810.36 601-49400-201 81.99 .00 81.99 601-49400-228 39,469.00 .00 39,469.00 601-49400-240 8,514.03 .00 8,514.03 601-49400-303 150.00 .00 150.00 601-49400-306 13,096.18 .00 13,096.18 601-49400-309 1,700.00 .00 1,700.00 601-49400-320 52.55 .00 52.55 601-49400-322 2,342.57 .00 2,342.57 601-49400-355 124.00 .00 124.00 601-49400-390 111.38 .00 111.38 602-20200 .00 24,238.88- 24,238.88- 602-49450-130 2,431.07 .00 2,431.07 602-49450-201 104.99 .00 104.99 602-49450-216 1,949.94 .00 1,949.94 602-49450-303 300.00 .00 300.00 602-49450-309 1,700.00 .00 1,700.00 602-49450-320 52.56 .00 52.56 602-49450-322 8,861.51 .00 8,861.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/8/2021 - 2/8/2021 Feb 04, 2021 02:43PM GLAccount Debit Credit Proof 602-49450-325 1,629.48 .00 1,629.48 602-49450-355 372.00 .00 372.00 602-49450-390 6,837.33 .00 6,837.33 701-20200 .00 2,312.50- 2,312.50- 701-22524 250.00 .00 250.00 701-22552 125.00 .00 125.00 701-22572 125.00 .00 125.00 701-22580 125.00 .00 125.00 701-22594 62.50 .00 62.50 701-22597 375.00 .00 375.00 701-22601 250.00 .00 250.00 701-22610 1,000.00 .00 1,000.00 702-20200 .00 5,000.00- 5,000.00- 702-22020 5,000.00 .00 5,000.00 Grand Totals: 392,267.79 392,267.79- .00 Report Criteria: Report type: GL detail Check.Type = (<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/29/2021 - 1/29/2021 Feb 04, 2021 01:10PM Report Criteria: Reporttype: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 67976 01/21 01/29/2021 67976 356 LEAGUE OF MN CITIES Total 67976: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Invoice Description Number Sequence GLAccount 333116 1 602-49450-390 ONLINE JOB ADVERTISING GLAccount Debit Credit Proof 602-20200 287.50 .00 287.50 602-49450-390 .00 287.50- 287.50 - Grand Totals: 287.50 287.50- .00 Invoice Check Amount Amount 287.50- 287.50-