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Item 3.1 Claims
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: 1,715.05$ 68095-68096 412,750.27$ 68097-68164 Total 414,465.32$ VOIDED CHECKS: (36.05)$ 67137 Total (36.05)$ PAYROLL: Pay Period 01/24/2021 to 02/06/2021 79,883.24$ Total 79,883.24$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 494,312.51$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING February 22, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/10/2021 - 2/10/2021 Feb 10, 2021 02:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68095 02/21 02/10/2021 68095 1661 CASSIDY, BREANNA 2020.1 1 101-45250-210 ART CAMP SUPPLIES 36.05 36.05 Total 68095:36.05 68096 02/21 02/10/2021 68096 300 ICMA RETIREMENT CORP 485451 1 101-21705 PLAN 304185 PPE 02/06/2021 ck dtd 02/10/2021 1,679.00 1,679.00 Total 68096:1,679.00 Grand Totals: 1,715.05 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,715.05-1,715.05- 101-21705 1,679.00 .00 1,679.00 101-45250-210 36.05 .00 36.05 Grand Totals: 1,715.05 1,715.05-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68097 02/21 02/22/2021 68097 168 ACE OF ALBERTVILLE 116785 1 602-49450-210 HOSE-PARTS 286.82 286.82 02/21 02/22/2021 68097 168 ACE OF ALBERTVILLE 116925 1 101-43100-293 BIT 12.89 12.89 02/21 02/22/2021 68097 168 ACE OF ALBERTVILLE 116973 1 101-43100-240 SCREWDRIVER SET 254.98 254.98 Total 68097:554.69 68098 02/21 02/22/2021 68098 1734 ACTION FLEET I3965 1 601-49400-240 PEDESTAL KIT 571.36 571.36 Total 68098:571.36 68099 02/21 02/22/2021 68099 1735 ADVANCED ENGINEERING & ENVIRONMEN P05409-2017 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 63,234.55 63,234.55 02/21 02/22/2021 68099 1735 ADVANCED ENGINEERING & ENVIRONMEN P05409-2017 1 602-49450-302 WEST WWTF PHASE 1 MBR 29,200.00 29,200.00 02/21 02/22/2021 68099 1735 ADVANCED ENGINEERING & ENVIRONMEN P05409-2020 1 602-49450-302 2020 I & C SERVICES 1,419.65 1,419.65 Total 68099:93,854.20 68100 02/21 02/22/2021 68100 17 AFFORDABLE SANITATION 4799 1 101-45200-390 PORTA RENTAL - JAN 2021 623.00 623.00 02/21 02/22/2021 68100 17 AFFORDABLE SANITATION 4872 1 101-45200-390 PORTA RENTAL - JAN 2021 PRAIRIE PARK 459.00 459.00 Total 68100:1,082.00 68101 02/21 02/22/2021 68101 1611 ALIGN BUILDING & REMODELING LLC 02.11.2021 1 601-34302 WATER METER REFUND 354.00 354.00 02/21 02/22/2021 68101 1611 ALIGN BUILDING & REMODELING LLC 02.11.2021 2 601-21802 WATER METER TAX 26.11 26.11 Total 68101:380.11 68102 02/21 02/22/2021 68102 53 BATTERIES PLUS BULBS P36635255 1 101-43100-210 BATTERIES 65.85 65.85 Total 68102:65.85 68103 02/21 02/22/2021 68103 64 BLOCK, TONY 2-1014-2456-1 101-43100-210 PHONE CASE 64.37 64.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68103:64.37 68104 02/21 02/22/2021 68104 71 BOYER TRUCKS 90651R 1 101-43240-220 DIMMER SWITCH 34.45 34.45 Total 68104:34.45 68105 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 1.7 1 701-22610 JAN2021 DEVELOPMENT CHARGES 342.00 342.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 11.1 1 101-41700-301 JAN2021 CITY COUNCIL 666.00 666.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 11.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 66.00 66.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 11.3 1 601-49400-301 JAN2021 GENERAL WATER LEGAL 701.25 701.25 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 11.3 2 602-49450-301 JAN2021 GENERAL SEWER LEGAL 536.25 536.25 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 14 1 101-41700-301 JAN2021 GENERAL LEGAL 1,272.00 1,272.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 37 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 776.00 776.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 4.8 1 701-22601 JAN2021 DEVELOPMENT CHARGES 180.00 180.00 02/21 02/22/2021 68105 1045 CAMPBELL KNUTSON 8.3 1 101-41700-301 JAN2021 GENERAL LEGAL 231.00 231.00 Total 68105:4,770.50 68106 02/21 02/22/2021 68106 1717 CAREFREE LAWN 67864 1 101-45200-390 PRAIRIE PARK WINTERIZATION 456.00 456.00 Total 68106:456.00 68107 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN 2021 - EAST WWTF BIOSOLIDS 102.10 102.10 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2021 - OLD TOWN HALL 365.49 365.49 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2021 - PRAIRIE CENTER 384.80 384.80 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2021 - PUMPHOUSE #4 207.97 207.97 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JAN 2021 - CITY HALL 2,409.14 2,409.14 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2021 - PUMPHOUSE #3 22.00 22.00 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2021 - WEST WWTF 2,304.27 2,304.27 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6897621-6 J 1 602-49450-322 JAN 2021 - EAST WWTF 645.45 645.45 02/21 02/22/2021 68107 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2021 - PUMPHOUSE #2 105.39 105.39 Total 68107:6,546.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68108 02/21 02/22/2021 68108 1237 CENTRA HOMES 52800-00 1 001-11111 UTIL REFUND - 12130 77TH ST NE 27.69 27.69 Total 68108:27.69 68109 02/21 02/22/2021 68109 1457 CINTAS CORPORATION 4071991911 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 02/21 02/22/2021 68109 1457 CINTAS CORPORATION 4072630742 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 02/21 02/22/2021 68109 1457 CINTAS CORPORATION 4073181333 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 02/21 02/22/2021 68109 1457 CINTAS CORPORATION 4073785870 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 02/21 02/22/2021 68109 1457 CINTAS CORPORATION 4074442426 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 Total 68109:287.55 68110 02/21 02/22/2021 68110 1138 CITY OF BIG LAKE 20210030 1 602-49450-419 BIOSOLIDS TRANSFER - JAN 2021 9,870.78 9,870.78 Total 68110:9,870.78 68111 02/21 02/22/2021 68111 446 COMPASS MINERALS AMERICA 755091 1 101-43100-272 ROAD SALT 1,477.22 1,477.22 02/21 02/22/2021 68111 446 COMPASS MINERALS AMERICA 756137 1 101-43100-272 ROAD SALT 1,549.66 1,549.66 02/21 02/22/2021 68111 446 COMPASS MINERALS AMERICA 761144 1 101-43100-272 ROAD SALT 7,038.08 7,038.08 Total 68111:10,064.96 68112 02/21 02/22/2021 68112 273 CORE & MAIN LP N671620 1 601-49400-210 HOSE ADAPTER 57.00 57.00 Total 68112:57.00 68113 02/21 02/22/2021 68113 1092 CORNERSTONE FORD 15322551 1 101-43240-220 A-ARM ASSEMBLY 295.30 295.30 02/21 02/22/2021 68113 1092 CORNERSTONE FORD 15323108 1 101-43240-220 TRUCK KEY 121.44 121.44 Total 68113:416.74 68114 02/21 02/22/2021 68114 875 COTTENS' INC.1810808 1 101-43240-220 SPRAY-LUBE 98.54 98.54 02/21 02/22/2021 68114 875 COTTENS' INC.182717 1 101-43240-220 SHRINK TUBING 8.29 8.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/21 02/22/2021 68114 875 COTTENS' INC.182718 1 101-43240-220 SHRINK TUBING 8.29 8.29 Total 68114:115.12 68115 02/21 02/22/2021 68115 141 CROW RIVER FARM EQUIPMENT 199399 1 101-43240-220 STEEL FOR TAILGATE 317.49 317.49 Total 68115:317.49 68116 02/21 02/22/2021 68116 1716 D G CLASSIC CLEANING INC 3040 1 101-41940-389 PRAIRE CENTER CLEANING - JAN 2021 1,198.75 1,198.75 Total 68116:1,198.75 68117 02/21 02/22/2021 68117 656 DESIGNKW LLC 02.17.2021 1 101-45250-350 RC TRACK RULES & DIRECTION SIGNAGE 100.00 100.00 02/21 02/22/2021 68117 656 DESIGNKW LLC 02.17.2021 2 101-46580-390 OTSEGO PROFILE/OVERVIEW 200.00 200.00 02/21 02/22/2021 68117 656 DESIGNKW LLC 02.17.2021 3 101-45250-350 HOLIDAY & TREE CONTEST 150.00 150.00 02/21 02/22/2021 68117 656 DESIGNKW LLC 02.17.2021 4 101-45250-350 ADULT 55+ NEWSLETTER 100.00 100.00 02/21 02/22/2021 68117 656 DESIGNKW LLC 02.17.2021 5 101-41800-390 OTSEGO HUMAN RESOURCE/ASSIST CITY ADMIN 400.00 400.00 Total 68117:950.00 68118 02/21 02/22/2021 68118 768 DUANE W NIELSEN COMPANY 12120 1 602-49450-390 CALIBRATE (5) OCM'S AT WEST/EAST WWTF 767.05 767.05 Total 68118:767.05 68119 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 816838 1 101-41400-350 LITTLE TREE PROPERT PH 132.00 132.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 816839 1 101-41400-350 KITTREDGE CROSSING OUTLOT H PH 112.00 112.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 816840 1 101-41400-350 ORD 2021-01 PH 160.00 160.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 820041 1 101-41400-350 ORD 2021-02 PH 80.00 80.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 820042 1 101-41400-350 ORD 2021-03 PH 120.00 120.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 820043 1 101-41400-350 PARKVIEW PH 328.00 328.00 02/21 02/22/2021 68119 184 ECM PUBLISHERS INC 820044 1 101-41400-350 KADLER AVE REZONE PH 112.00 112.00 Total 68119:1,044.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68120 02/21 02/22/2021 68120 187 EHLERS & ASSOCIATES INC.86088 1 601-49400-390 UTILITY RATE STUDY - PAY #5 617.63 617.63 02/21 02/22/2021 68120 187 EHLERS & ASSOCIATES INC.86088 2 602-49450-390 UTILITY RATE STUDY - PAY #5 526.12 526.12 Total 68120:1,143.75 68121 02/21 02/22/2021 68121 214 FASTENAL COMPANY MNELK1145 1 101-43240-220 BOLTS 16.36 16.36 Total 68121:16.36 68122 02/21 02/22/2021 68122 1500 FERGUSON ENTERPRISES INC 0468804 1 601-49400-228 METERS (432)102,600.00 102,600.00 02/21 02/22/2021 68122 1500 FERGUSON ENTERPRISES INC 0468814 1 601-49400-240 TRANSCEIVER 2,900.00 2,900.00 Total 68122:105,500.00 68123 02/21 02/22/2021 68123 219 FINKEN WATER SOLUTIONS 0001919 JAN 1 101-41945-210 JAN 2021 BOTTLED WATER 56.70 56.70 02/21 02/22/2021 68123 219 FINKEN WATER SOLUTIONS 0001919 JAN 2 101-41940-210 JAN 2021 BOTTLED WATER 48.70 48.70 02/21 02/22/2021 68123 219 FINKEN WATER SOLUTIONS 0001919 JAN 3 101-41940-210 PRAIRIE CENTER SOFTNER SALT 13.95 13.95 Total 68123:119.35 68124 02/21 02/22/2021 68124 221 FSSOLUTIONS FL00421654 1 101-41800-355 2021 DUES - DRUG/ALCOHOL SCREENING 500.00 500.00 Total 68124:500.00 68125 02/21 02/22/2021 68125 264 HACH COMPANY 12308849 1 601-49400-210 FLOURIDE 43.64 43.64 Total 68125:43.64 68126 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45484 1 701-22471 JAN2021 DEVELOPMENT CHARGES 90.00 90.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45485 1 701-22610 JAN2021 DEVELOPMENT CHARGES 2,362.50 2,362.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45486 1 701-22468 JAN2021 DEVELOPMENT CHARGES 3,472.50 3,472.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45487 1 701-22518 JAN2021 DEVELOPMENT CHARGES 2,075.00 2,075.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45488 1 701-22551 JAN2021 DEVELOPMENT CHARGES 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45489 1 701-22594 JAN2021 DEVELOPMENT CHARGES 60.00 60.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45490 1 701-22357 JAN2021 DEVELOPMENT CHARGES 113.63 113.63 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45491 1 701-22597 JAN2021 DEVELOPMENT CHARGES 540.00 540.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45492 1 701-22502 JAN2021 DEVELOPMENT CHARGES 120.00 120.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45493 1 701-22421 JAN2021 DEVELOPMENT CHARGES 750.50 750.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45494 1 701-22457 JAN2021 DEVELOPMENT CHARGES 150.00 150.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45495 1 701-22536 JAN2021 DEVELOPMENT CHARGES 1,500.00 1,500.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45496 1 701-22514 JAN2021 DEVELOPMENT CHARGES 72.50 72.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45498 1 701-22524 JAN2021 DEVELOPMENT CHARGES 1,776.25 1,776.25 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45499 1 701-22570 JAN2021 DEVELOPMENT CHARGES 120.00 120.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45500 1 701-22550 JAN2021 DEVELOPMENT CHARGES 60.00 60.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45501 1 701-22552 JAN2021 DEVELOPMENT CHARGES 30.00 30.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45502 1 101-42410-311 JAN2021 DEVELOPMENT CHARGES 440.00 440.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45503 1 414-43100-302 PARKVIEW/88TH PROJECT 4,027.55 4,027.55 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45504 1 101-43150-302 MSA ADMINISTRATION 1,137.50 1,137.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45505 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 7,797.50 7,797.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45506 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 5,073.75 5,073.75 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 455070 1 101-43150-302 WETLAND ADMINISTRATION 415.63 415.63 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45508 1 222-49490-302 STORMWATER MANAGEMENT 1,072.50 1,072.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45509 1 601-49400-302 WELL #9 525.00 525.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45510 1 601-49400-302 WATER TOWER #4 27,922.50 27,922.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45511 1 602-49450-302 LIFT STATION #7 110.00 110.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45512 1 602-49450-302 SEWER COLLECTION SYSTEM MASTERPLAN 5,750.00 5,750.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 590.00 590.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 2 101-42410-302 BUILDING PERMIT REVIEW 1,167.50 1,167.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 3 222-49490-302 STORMWATER GENERAL ITEMS 55.00 55.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 4 602-49450-302 SEWER GENERAL ITEMS 120.00 120.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 5 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 1,020.00 1,020.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45513 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,632.50 1,632.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45514 1 101-43150-302 REVIEW MINING - POULLIOT 142.50 142.50 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45515 1 101-43150-302 CITY MAP UPDATES 2,040.00 2,040.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45516 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 360.00 360.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45517 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 120.00 120.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45518 1 601-49400-390 GOPHER ONE LOCATES 4,273.46 4,273.46 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45518 2 602-49450-390 GOPHER ONE LOCATES 4,273.46 4,273.46 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45519 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 45519 2 101-41650-315 GIS SERVICES - GENERAL 595.00 595.00 02/21 02/22/2021 68126 265 HAKANSON ANDERSON ASSOC INC 49497 1 701-22601 JAN2021 DEVELOPMENT CHARGES 180.00 180.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68126:85,309.23 68127 02/21 02/22/2021 68127 290 HOME DEPOT 5023202 1 101-43100-293 SIGN SHOP TOOLS 72.88 72.88 Total 68127:72.88 68128 02/21 02/22/2021 68128 299 ICC INC 10012996 1 101-42410-360 ICC TRAINING COURSE - BARB 100.00 100.00 Total 68128:100.00 68129 02/21 02/22/2021 68129 1237 JARED ORINA 2420-06 1 001-11111 UTIL REFUND - 6367 MASON AVE NE 703.76 703.76 Total 68129:703.76 68130 02/21 02/22/2021 68130 1465 JOHNSON CONTROLS FIRE PROTECTION 87482434 1 101-41945-390 FIRE SENSOR SERVICE 1,056.66 1,056.66 Total 68130:1,056.66 68131 02/21 02/22/2021 68131 1126 KLM ENGINEERING INC 8157 1 701-22611 ANTENNA DRAWING REVIEW 1,500.00 1,500.00 Total 68131:1,500.00 68132 02/21 02/22/2021 68132 745 KURT NEIDERMEIER 02.16.2021 1 601-49400-225 SAFETY BOOTS - KURT 72.50 72.50 02/21 02/22/2021 68132 745 KURT NEIDERMEIER 02.16.2021 2 602-49450-225 SAFETY BOOTS - KURT 72.49 72.49 Total 68132:144.99 68133 02/21 02/22/2021 68133 349 LANO EQUIPMENT INC.03-809048 1 101-43240-220 GUIDE 29.38 29.38 02/21 02/22/2021 68133 349 LANO EQUIPMENT INC.03-812061 1 101-45200-410 EQUIPMENT RENTAL 02/09/2021 - 03/09/2021 1,500.00 1,500.00 Total 68133:1,529.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68134 02/21 02/22/2021 68134 688 LITTLE FALLS MACHINE INC.360736 1 101-43240-220 PRESSURE REDUCING VALVE 566.32 566.32 Total 68134:566.32 68135 02/21 02/22/2021 68135 1673 LIVEVOICE 000020-216-1 601-49400-320 FEB 2021 - ANSWERING SERVICE 91.62 91.62 02/21 02/22/2021 68135 1673 LIVEVOICE 000020-216-2 602-49450-320 FEB 2021 - ANSWERING SERVICE 91.62 91.62 Total 68135:183.24 68136 02/21 02/22/2021 68136 372 LUBE-TECH & PARTNERS LLC 2543697 1 101-43240-220 ANITFREEZE 861.35 861.35 Total 68136:861.35 68137 02/21 02/22/2021 68137 1242 LUCAS HAMILTON 9826 JANSE 1 702-22018 9826 JANSEN CIR LANDSCAPE REFUND 3,000.00 3,000.00 Total 68137:3,000.00 68138 02/21 02/22/2021 68138 392 MENARDS 1014310021 1 101-43100-210 SHOP SUPPLIES 130.68 130.68 02/21 02/22/2021 68138 392 MENARDS 24862 CR 1 101-43100-210 STEEL SHELVING CREDIT 27.79-27.79- 02/21 02/22/2021 68138 392 MENARDS 25563 1 601-49400-210 COUPLINGS 39.72 39.72 02/21 02/22/2021 68138 392 MENARDS 25931 1 101-45200-210 SLED SHEDS 80.75 80.75 Total 68138:223.36 68139 02/21 02/22/2021 68139 414 MN DEPARTMENT OF HEALTH 1ST Q 2021 1 601-49400-306 1ST QTR 2021 - WATER SUPPLY CONNECTION FE 9,845.00 9,845.00 Total 68139:9,845.00 68140 02/21 02/22/2021 68140 1444 MNGFOA 13268 1 101-41600-355 MNGFOA DUES 2021 - JULIE 70.00 70.00 Total 68140:70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68141 02/21 02/22/2021 68141 1733 MONTICELLO ANIMAL CONTROL 1032 1 101-42710-390 JAN 2021 - ANIMAL PICKUPS 810.00 810.00 Total 68141:810.00 68142 02/21 02/22/2021 68142 435 NAPA OF ELK RIVER INC 098665 1 101-43240-220 TRAILER CABLE 34.90 34.90 Total 68142:34.90 68143 02/21 02/22/2021 68143 450 NORTHERN TOOL & EQUIPMENT CO 0191139038 1 101-43240-220 RAMP ASSIST 191.94 191.94 Total 68143:191.94 68144 02/21 02/22/2021 68144 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9404 1 601-49400-201 PRE-EMPLOYMENT-UTILITIES 25.00 25.00 02/21 02/22/2021 68144 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9404 2 602-49450-201 PRE-EMPLOYMENT-UTILITIES 25.00 25.00 02/21 02/22/2021 68144 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9422 1 601-49400-201 PRE-EMPLOYMENT-UTILITIES 50.00 50.00 02/21 02/22/2021 68144 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9422 2 602-49450-201 PRE-EMPLOYMENT-UTILITIES 50.00 50.00 Total 68144:150.00 68145 02/21 02/22/2021 68145 454 NOVA COMMUNICATIONS 00001554 FE 1 101-41945-320 FEB 2021 PHONES 482.22 482.22 02/21 02/22/2021 68145 454 NOVA COMMUNICATIONS 00001554 FE 2 601-49400-320 FEB 2021 PHONES 30.14 30.14 02/21 02/22/2021 68145 454 NOVA COMMUNICATIONS 00001554 FE 3 602-49450-320 FEB 2021 PHONES 90.41 90.41 Total 68145:602.77 68146 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1534103540 1 101-41400-201 STAPLE REMOVER/PAPER 72.37 72.37 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1534103540 2 601-49400-201 MARKERS-TRASH BAGS 50.48 50.48 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1534103540 3 602-49450-201 MARKERS-TRASH BAGS 50.48 50.48 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1552874220 1 601-49400-201 FOLDERS-MARKERS 25.34 25.34 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1552874220 2 602-49450-201 FOLDERS-MARKERS 25.33 25.33 02/21 02/22/2021 68146 1213 OFFICE DEPOT 1568644730 1 101-41400-201 BATTERIES-PAPER 55.15 55.15 Total 68146:279.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68147 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 1 101-41320-130 HEALTH INSURANCE-MAR 2021 870.00 870.00 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 2 101-41400-130 HEALTH INSURANCE-MAR 2021 950.20 950.20 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 3 101-41600-130 HEALTH INSURANCE-MAR 2021 870.00 870.00 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 4 101-42410-130 HEALTH INSURANCE-MAR 2021 1,167.16 1,167.16 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 5 101-43100-130 HEALTH INSURANCE-MAR 2021 2,985.28 2,985.28 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 6 101-43240-130 HEALTH INSURANCE-MAR 2021 371.33 371.33 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 7 101-45200-130 HEALTH INSURANCE-MAR 2021 851.31 851.31 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 8 101-45250-130 HEALTH INSURANCE-MAR 2021 1,003.26 1,003.26 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 9 601-49400-130 HEALTH INSURANCE-MAR 2021 810.36 810.36 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 10 602-49450-130 HEALTH INSURANCE-MAR 2021 2,431.07 2,431.07 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 11 101-21706 HEALTH INSURANCE-MAR 2021 1,392.20 1,392.20 02/21 02/22/2021 68147 1720 PREFERRED ONE 2104700037 12 101-41400-130 HEALTH INSURANCE-MAR 2021 566.72 566.72 Total 68147:14,268.89 68148 02/21 02/22/2021 68148 512 RICOH USA INC 5061338751 1 101-41940-410 PRAIRIE CENTER JAN 2021 COPIES 25.74 25.74 02/21 02/22/2021 68148 512 RICOH USA INC 5061338751 2 101-41945-410 CITY HALL JAN 2021 COPIES 108.08 108.08 Total 68148:133.82 68149 02/21 02/22/2021 68149 1685 RPM GRAPHICS INC 20188 1 101-45200-220 TRAIL CLOSURE SIGNS 474.00 474.00 Total 68149:474.00 68150 02/21 02/22/2021 68150 948 SNAP-ON TOOLS - IL 02122112697 1 101-43240-240 RATCHET SET 370.85 370.85 Total 68150:370.85 68151 02/21 02/22/2021 68151 87 TEGRETE 94495 1 101-41945-389 FEB 2021 CITY HALL CLEANING 849.00 849.00 Total 68151:849.00 68152 02/21 02/22/2021 68152 587 TERMINAL SUPPLY CO INC.14170-00 1 101-43240-220 ELECTRICAL SUPPLIES 277.95 277.95 02/21 02/22/2021 68152 587 TERMINAL SUPPLY CO INC.14364-00 1 101-43240-220 CIRCUIT BOX ASSEMBLY 87.16 87.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/21 02/22/2021 68152 587 TERMINAL SUPPLY CO INC.14888-00 1 101-43240-220 SPRAY PAINT 123.50 123.50 Total 68152:488.61 68153 02/21 02/22/2021 68153 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 FEB 2021 TV SERVICE 9.06 9.06 02/21 02/22/2021 68153 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 FEB 2021 UTILITY INTERNET SERVICE 74.98 74.98 02/21 02/22/2021 68153 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 FEB 2021 UTILTY INTERNET SERVICE 74.98 74.98 Total 68153:159.02 68154 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 1 101-43240-130 LIFE INSURANCE - MAR 2021 128.31 128.31 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 2 101-45200-130 LIFE INSURANCE - MAR 2021 205.42 205.42 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 3 101-45200-130 LIFE INSURANCE - MAR 2021 35.52 35.52 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 4 101-45250-130 LIFE INSURANCE - MAR 2021 53.28 53.28 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 5 101-45250-130 LIFE INSURANCE - MAR 2021 69.27 69.27 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 6 101-43100-130 LIFE INSURANCE - MAR 2021 502.41 502.41 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 7 101-41600-130 LIFE INSURANCE - MAR 2021 152.07 152.07 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 8 101-42410-130 LIFE INSURANCE - MAR 2021 134.69 134.69 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 9 101-41400-130 LIFE INSURANCE - MAR 2021 281.16 281.16 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 10 601-49400-130 LIFE INSURANCE - MAR 2021 112.40 112.40 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 11 602-49450-130 LIFE INSURANCE - MAR 2021 337.18 337.18 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 065932-001 12 101-41320-130 LIFE INSURANCE - MAR 2021 86.33 86.33 02/21 02/22/2021 68154 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE - MAR 2021 996.85 996.85 Total 68154:3,094.89 68155 02/21 02/22/2021 68155 626 US BANK - VISA 01.09.2021 1 101-45250-210 PROGRAM SUPPLIES 9.99 9.99 02/21 02/22/2021 68155 626 US BANK - VISA 01.31.2021 1 101-43100-210 MEMBERSHIP DUES 12.99 12.99 02/21 02/22/2021 68155 626 US BANK - VISA 02.04.2021 1 101-45250-309 INDESIGN 36.50 36.50 02/21 02/22/2021 68155 626 US BANK - VISA 035463 1 101-45250-210 PROGRAM SUPPLIES 23.00 23.00 02/21 02/22/2021 68155 626 US BANK - VISA 058458 1 602-49450-202 FUEL 27.85 27.85 02/21 02/22/2021 68155 626 US BANK - VISA 100040629 1 101-43240-220 TRUCK SHELVING 198.93 198.93 02/21 02/22/2021 68155 626 US BANK - VISA 111-1336740-1 101-45250-210 FM TRANSMITTER 53.97 53.97 02/21 02/22/2021 68155 626 US BANK - VISA 111-1343551-1 101-45200-210 TRAILER HITCH 103.79 103.79 02/21 02/22/2021 68155 626 US BANK - VISA 111-2636579-1 101-41940-210 USB HUB 21.98 21.98 02/21 02/22/2021 68155 626 US BANK - VISA 113-0349868 1 101-45200-220 WARMING HOUSE HEAT LAMP 103.89 103.89 02/21 02/22/2021 68155 626 US BANK - VISA 113-4752398 1 101-45250-210 PROGRAM SUPPLIES 31.94 31.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/21 02/22/2021 68155 626 US BANK - VISA 113-5262921 1 101-45250-210 PROGRAM SUPPLIES 17.97 17.97 02/21 02/22/2021 68155 626 US BANK - VISA 113-5609878 1 101-45250-210 PROGRAM SUPPLIES 30.37 30.37 02/21 02/22/2021 68155 626 US BANK - VISA 113-7215790 1 101-41940-210 A/V CORDS 32.97 32.97 02/21 02/22/2021 68155 626 US BANK - VISA 113-7452843 1 101-45250-210 PROGRAM SUPPLIES 9.98 9.98 02/21 02/22/2021 68155 626 US BANK - VISA 113-8721467 1 101-45250-210 PROGRAM SUPPLIES 24.99 24.99 02/21 02/22/2021 68155 626 US BANK - VISA 113-9309724 1 101-43100-210 PHONE CHARGERS 17.76 17.76 02/21 02/22/2021 68155 626 US BANK - VISA 114-8104959 1 101-43100-210 PHONE CHARGERS 9.99 9.99 02/21 02/22/2021 68155 626 US BANK - VISA 114-8650530 1 101-43100-210 PHONE CASE 23.99 23.99 02/21 02/22/2021 68155 626 US BANK - VISA 114-8650530 1 101-43100-210 PHONE CASE RETURN 23.99-23.99- 02/21 02/22/2021 68155 626 US BANK - VISA 1233150121 1 101-45250-210 PROGRAM SUPPLIES 34.95 34.95 02/21 02/22/2021 68155 626 US BANK - VISA 1338892482 1 101-45250-309 ACROBAT ADOBE 26.83 26.83 02/21 02/22/2021 68155 626 US BANK - VISA 15693281 1 101-41100-801 COUNCIL WORKSHOP - LUNCH 120.52 120.52 02/21 02/22/2021 68155 626 US BANK - VISA 1826477 1 602-49450-227 AED ELECTRODE CARTRIDGE 134.00 134.00 02/21 02/22/2021 68155 626 US BANK - VISA 345223489 1 101-45250-210 PROGRAM SUPPLIES 47.98 47.98 02/21 02/22/2021 68155 626 US BANK - VISA 414666 1 101-41100-801 COUNCIL WORKSHOP - PLATES 5.14 5.14 02/21 02/22/2021 68155 626 US BANK - VISA 5138556 1 101-43100-210 WORK BENCH TOP 419.00 419.00 02/21 02/22/2021 68155 626 US BANK - VISA 535989 1 101-45200-360 MN CERTIFIED TREE INSPECTOR CERTIFICATION 100.00 100.00 02/21 02/22/2021 68155 626 US BANK - VISA 539410 1 101-45200-360 TREE INSPECTOR CERTIFICATION-CJ 100.00 100.00 02/21 02/22/2021 68155 626 US BANK - VISA 751-254-154 1 101-45250-210 PROGRAM SUPPLIES 2.59 2.59 02/21 02/22/2021 68155 626 US BANK - VISA 752-250-432 1 101-45250-210 PROGRAM SUPPLIES 9.98 9.98 02/21 02/22/2021 68155 626 US BANK - VISA 752-259-549 1 101-45250-210 PROGRAM SUPPLIES 10.36 10.36 02/21 02/22/2021 68155 626 US BANK - VISA 758-250-741 1 101-41100-801 COUNCIL WORKSHOP - SNACKS 49.12 49.12 02/21 02/22/2021 68155 626 US BANK - VISA 759-250-348 1 101-41650-210 IPAD CASE - JEFF DAHL 42.94 42.94 02/21 02/22/2021 68155 626 US BANK - VISA 849 1 601-49400-206 POSTAGE 4.60 4.60 02/21 02/22/2021 68155 626 US BANK - VISA 8632396 1 101-41945-220 HVAC CONTROL BOARD 86.35 86.35 02/21 02/22/2021 68155 626 US BANK - VISA 960 1 602-49450-206 POSTAGE 4.15 4.15 02/21 02/22/2021 68155 626 US BANK - VISA 9900058373 1 602-49450-360 WASTEWATER OPERATOR EXAM-SETH 55.00 55.00 02/21 02/22/2021 68155 626 US BANK - VISA INV6331425 1 101-41650-309 ZOOM 214.64 214.64 02/21 02/22/2021 68155 626 US BANK - VISA MN8OSS002 1 101-41400-201 NOTARY RENEWAL - AUDRA 120.00 120.00 02/21 02/22/2021 68155 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-SETH 260.00 260.00 02/21 02/22/2021 68155 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-NICK B 260.00 260.00 02/21 02/22/2021 68155 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-NICK B 56.37 56.37 02/21 02/22/2021 68155 626 US BANK - VISA TIES 1 601-49400-220 TIES 17.98 17.98 02/21 02/22/2021 68155 626 US BANK - VISA WO-0107089 1 602-49450-390 CONTROLLER REPAIR 881.50 881.50 Total 68155:3,832.86 68156 02/21 02/22/2021 68156 1552 VARITECH INDUSTRIES INC 060-1020726 1 101-43240-220 PLUNGER VALVE 224.56 224.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68156:224.56 68157 02/21 02/22/2021 68157 1723 VERIZON CONNECT NETWORKFLEET OSV0000023 1 101-43100-210 GPS MONITORING 16.19 16.19 Total 68157:16.19 68158 02/21 02/22/2021 68158 646 WAGEWORKS INC INV2584914 1 101-41600-309 JAN 2021 - ADMIN FLEX 71.00 71.00 Total 68158:71.00 68159 02/21 02/22/2021 68159 651 WASTE MANAGEMENT 0045201-170 1 602-49450-325 REFUSE 01/16/2021 - 01/31/2021 354.66 354.66 Total 68159:354.66 68160 02/21 02/22/2021 68160 665 WRIGHT COUNTY AUDITOR-TREASURER 86 JAN 21 R 1 101-42100-310 JAN 2021 COURT FINES 2,213.09 2,213.09 Total 68160:2,213.09 68161 02/21 02/22/2021 68161 667 WRIGHT COUNTY HIGHWAY DEPT 1757 1 414-43100-530 CSAH 38 (ODEAN TO TH 101) FINAL 36,053.70 36,053.70 Total 68161:36,053.70 68162 02/21 02/22/2021 68162 672 XCEL ENERGY 718631959 1 101-45200-322 8899 NASHUA STREET LIGHTS 406.56 406.56 02/21 02/22/2021 68162 672 XCEL ENERGY 719467431 1 101-43100-322 STREET LIGHTS 29.36 29.36 02/21 02/22/2021 68162 672 XCEL ENERGY 719472341 1 101-45200-322 5500 RANDOLPH AVE NE PARK UNIT 194.36 194.36 Total 68162:630.28 68163 02/21 02/22/2021 68163 674 ZAHL-PETROLEUM MAINT CO.0260922 1 101-41945-402 FUEL ISLAND REPAIR 299.80 299.80 02/21 02/22/2021 68163 674 ZAHL-PETROLEUM MAINT CO.0261114 1 101-41945-402 FUEL ISLAND SERVICE 325.75 325.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68163:625.55 68164 02/21 02/22/2021 68164 675 ZARNOTH BRUSH WORKS INC 0183236 1 101-43240-210 SWEEPER BROOMS 834.00 834.00 Total 68164:834.00 Grand Totals: 412,750.27 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 731.45 .00 731.45 001-20200 .00 731.45-731.45- 101-20200 51.78 60,997.70-60,945.92- 101-21706 1,392.20 .00 1,392.20 101-21707 996.85 .00 996.85 101-41100-801 174.78 .00 174.78 101-41320-130 956.33 .00 956.33 101-41400-130 1,798.08 .00 1,798.08 101-41400-201 247.52 .00 247.52 101-41400-350 1,044.00 .00 1,044.00 101-41600-130 1,022.07 .00 1,022.07 101-41600-309 71.00 .00 71.00 101-41600-355 70.00 .00 70.00 101-41650-210 42.94 .00 42.94 101-41650-309 214.64 .00 214.64 101-41650-315 1,740.00 .00 1,740.00 101-41650-322 9.06 .00 9.06 101-41700-301 2,169.00 .00 2,169.00 101-41800-355 500.00 .00 500.00 101-41800-390 400.00 .00 400.00 101-41940-210 117.60 .00 117.60 101-41940-322 384.80 .00 384.80 101-41940-389 1,198.75 .00 1,198.75 101-41940-410 25.74 .00 25.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Account Debit Credit Proof 101-41945-210 56.70 .00 56.70 101-41945-220 86.35 .00 86.35 101-41945-320 482.22 .00 482.22 101-41945-322 2,409.14 .00 2,409.14 101-41945-389 849.00 .00 849.00 101-41945-390 1,056.66 .00 1,056.66 101-41945-402 625.55 .00 625.55 101-41945-410 108.08 .00 108.08 101-41950-322 365.49 .00 365.49 101-42100-310 2,213.09 .00 2,213.09 101-42410-130 1,301.85 .00 1,301.85 101-42410-302 1,167.50 .00 1,167.50 101-42410-311 440.00 .00 440.00 101-42410-360 100.00 .00 100.00 101-42710-390 810.00 .00 810.00 101-43100-130 3,487.69 .00 3,487.69 101-43100-210 760.82 51.78-709.04 101-43100-240 254.98 .00 254.98 101-43100-272 10,064.96 .00 10,064.96 101-43100-293 85.77 .00 85.77 101-43100-322 29.36 .00 29.36 101-43150-302 6,438.13 .00 6,438.13 101-43240-130 499.64 .00 499.64 101-43240-210 834.00 .00 834.00 101-43240-220 3,496.15 .00 3,496.15 101-43240-225 287.55 .00 287.55 101-43240-240 370.85 .00 370.85 101-45200-130 1,092.25 .00 1,092.25 101-45200-210 184.54 .00 184.54 101-45200-220 577.89 .00 577.89 101-45200-322 600.92 .00 600.92 101-45200-360 200.00 .00 200.00 101-45200-390 1,538.00 .00 1,538.00 101-45200-410 1,500.00 .00 1,500.00 101-45250-130 1,125.81 .00 1,125.81 101-45250-210 308.07 .00 308.07 101-45250-309 63.33 .00 63.33 101-45250-350 350.00 .00 350.00 101-46580-390 200.00 .00 200.00 201-20200 .00 12,937.25-12,937.25- 201-43100-301 66.00 .00 66.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Account Debit Credit Proof 201-43100-302 12,871.25 .00 12,871.25 222-20200 .00 1,127.50-1,127.50- 222-49490-302 1,127.50 .00 1,127.50 403-20200 .00 776.00-776.00- 403-43100-301 776.00 .00 776.00 414-20200 .00 40,081.25-40,081.25- 414-43100-302 4,027.55 .00 4,027.55 414-43100-530 36,053.70 .00 36,053.70 601-20200 .00 152,177.43-152,177.43- 601-21802 26.11 .00 26.11 601-34302 354.00 .00 354.00 601-49400-130 922.76 .00 922.76 601-49400-201 150.82 .00 150.82 601-49400-206 4.60 .00 4.60 601-49400-210 140.36 .00 140.36 601-49400-220 17.98 .00 17.98 601-49400-225 72.50 .00 72.50 601-49400-228 102,600.00 .00 102,600.00 601-49400-240 3,471.36 .00 3,471.36 601-49400-301 701.25 .00 701.25 601-49400-302 28,447.50 .00 28,447.50 601-49400-306 9,845.00 .00 9,845.00 601-49400-320 196.74 .00 196.74 601-49400-322 335.36 .00 335.36 601-49400-390 4,891.09 .00 4,891.09 602-20200 .00 125,448.59-125,448.59- 602-49450-130 2,768.25 .00 2,768.25 602-49450-201 150.81 .00 150.81 602-49450-202 27.85 .00 27.85 602-49450-206 4.15 .00 4.15 602-49450-210 286.82 .00 286.82 602-49450-225 72.49 .00 72.49 602-49450-227 134.00 .00 134.00 602-49450-301 536.25 .00 536.25 602-49450-302 100,854.20 .00 100,854.20 602-49450-320 257.01 .00 257.01 602-49450-322 3,051.82 .00 3,051.82 602-49450-325 354.66 .00 354.66 602-49450-360 631.37 .00 631.37 602-49450-390 6,448.13 .00 6,448.13 602-49450-419 9,870.78 .00 9,870.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/22/2021 - 2/22/2021 Feb 18, 2021 01:19PM GL Account Debit Credit Proof 701-20200 .00 15,524.88-15,524.88- 701-22357 113.63 .00 113.63 701-22421 750.50 .00 750.50 701-22457 150.00 .00 150.00 701-22468 3,472.50 .00 3,472.50 701-22471 90.00 .00 90.00 701-22502 120.00 .00 120.00 701-22514 72.50 .00 72.50 701-22518 2,075.00 .00 2,075.00 701-22524 1,776.25 .00 1,776.25 701-22536 1,500.00 .00 1,500.00 701-22550 60.00 .00 60.00 701-22551 30.00 .00 30.00 701-22552 30.00 .00 30.00 701-22570 120.00 .00 120.00 701-22594 60.00 .00 60.00 701-22597 540.00 .00 540.00 701-22601 360.00 .00 360.00 701-22610 2,704.50 .00 2,704.50 701-22611 1,500.00 .00 1,500.00 702-20200 .00 3,000.00-3,000.00- 702-22018 3,000.00 .00 3,000.00 Grand Totals: 412,853.83 412,853.83-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/10/2021 - 2/10/2021 Feb 10, 2021 02:44PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 67137 02/21 02/10/2021 67137 1661 CASSIDY, BREANNA 2020.1 1 101-45250-210 ART CAMP SUPPLIES 36.05-36.05- Total 67137:36.05- Grand Totals: 36.05- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 36.05 .00 36.05 101-45250-210 .00 36.05-36.05- Grand Totals: 36.05 36.05-.00