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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: 954,454.65$ 68165-68169 324,732.10$ 68170-68237 Total 1,279,186.75$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 02/07/2021 to 02/20/2021 76,505.60$ Total 76,505.60$ ELECTRONIC PYMTS: Bldg Permit Surcharge 25,182.02$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 345.71$ Dept. of Revenue-Sales Tax 1,603.00$ Elk River Utilities 3,636.89$ Wright-Hennepin 23,676.73$ Pitney Bowes -$ Aflac 1,507.80$ Total 55,952.15$ GRAND TOTAL: 1,411,644.50$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING March 8, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/24/2021 - 2/24/2021 Mar 04, 2021 10:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68165 02/21 02/24/2021 68165 300 ICMA RETIREMENT CORP 492253 1 101-21705 PLAN 304185 PPE 02/20/2021 ck dtd 02/24/2021 1,679.00 1,679.00 Total 68165:1,679.00 68166 02/21 02/24/2021 68166 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2021.3 1 101-21703 2021 - FEB HSA 150.00 150.00 02/21 02/24/2021 68166 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2021.3 2 101-41320-130 2021 - FEB HSA 125.00 125.00 Total 68166:275.00 68167 02/21 02/24/2021 68167 1203 OPTUM HSA ADMINISTRATOR FOR BETHA FEB 2021.1 1 101-41400-130 2021 - FEB HSA 125.00 125.00 Total 68167:125.00 68168 02/21 02/24/2021 68168 1203 OPTUM HSA ADMINISTRATOR FOR MICHA FEB 2021.2 1 101-21703 2021 - FEB HSA 80.00 80.00 02/21 02/24/2021 68168 1203 OPTUM HSA ADMINISTRATOR FOR MICHA FEB 2021.2 2 101-43240-130 2021 - FEB HSA 125.00 125.00 Total 68168:205.00 68169 02/21 02/24/2021 68169 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 10 1 602-49450-530 PAY #10 - EAST WWTF BIOSOLIDS 952,170.65 952,170.65 Total 68169:952,170.65 Grand Totals: 954,454.65 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,284.00-2,284.00- 101-21703 230.00 .00 230.00 101-21705 1,679.00 .00 1,679.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/24/2021 - 2/24/2021 Mar 04, 2021 10:00AM GL Account Debit Credit Proof 101-43240-130 125.00 .00 125.00 602-20200 .00 952,170.65-952,170.65- 602-49450-530 952,170.65 .00 952,170.65 Grand Totals: 954,454.65 954,454.65-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68170 03/21 03/08/2021 68170 13 ADAMS PEST CONTROL INC 3246746 1 101-41945-390 QTRLY PEST CONTROL - CITY HALL 97.64 97.64 03/21 03/08/2021 68170 13 ADAMS PEST CONTROL INC 3247640 1 101-41940-390 QTRLY PEST CONTROL - PRAIRIE CENTER 127.09 127.09 Total 68170:224.73 68171 03/21 03/08/2021 68171 1263 ALL WAYS PLUMBING INC 3254 1 439-41945-525 WATER SOFTENER REPLACEMENT 8,989.00 8,989.00 Total 68171:8,989.00 68172 03/21 03/08/2021 68172 326 BERGANKDV LTD 1119397 1 101-41600-304 2020 AUDIT #1 6,500.00 6,500.00 Total 68172:6,500.00 68173 03/21 03/08/2021 68173 60 BERRY COFFEE COMPANY 814327 1 101-41945-210 COFFEE - CITY HALL 155.11 155.11 Total 68173:155.11 68174 03/21 03/08/2021 68174 1237 BONNIE JACOBS 30650-03 1 001-11111 UTIL REFUND - 11538 79TH ST NE 48.90 48.90 Total 68174:48.90 68175 03/21 03/08/2021 68175 71 BOYER TRUCKS 91796R 1 101-43240-220 SWITCH 82.73 82.73 03/21 03/08/2021 68175 71 BOYER TRUCKS 91796RX1 1 101-43240-220 SWITCH 82.73 82.73 Total 68175:165.46 68176 03/21 03/08/2021 68176 74 BRAUN INTERTEC CORPORATION B243630 1 602-49450-390 MATERIAL TESTING - EAST WWTF 676.50 676.50 Total 68176:676.50 68177 03/21 03/08/2021 68177 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2021 - EAST WWTF 133.53 133.53 03/21 03/08/2021 68177 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2021 - EAST WWTF 133.53 133.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/08/2021 68177 749 CENTURYLINK 7634418823 1 101-41940-320 FEB 2021 - PRAIRIE CENTER ALARM 141.96 141.96 03/21 03/08/2021 68177 749 CENTURYLINK 7634419163 1 101-41945-320 FEB 2021 - CITY HALL ALARM/FAX 191.17 191.17 Total 68177:600.19 68178 03/21 03/08/2021 68178 1611 CINERGY HOMES & REMODELING LLC 2021-00175 1 101-32261 PLUMBING PERMIT FEE REFUND 50.00 50.00 03/21 03/08/2021 68178 1611 CINERGY HOMES & REMODELING LLC 2021-00175 2 101-32262 MECHANICAL PERMIT FEE 50.00 50.00 Total 68178:100.00 68179 03/21 03/08/2021 68179 113 CITY OF MONTICELLO 0024397 1 101-42710-390 JAN 2021 - ANIMAL BOARDING 1,080.00 1,080.00 Total 68179:1,080.00 68180 03/21 03/08/2021 68180 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 397.08 397.08 03/21 03/08/2021 68180 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 984.22 984.22 03/21 03/08/2021 68180 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 9.61 9.61 03/21 03/08/2021 68180 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 252.32 252.32 03/21 03/08/2021 68180 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 901.08 901.08 Total 68180:2,544.31 68181 03/21 03/08/2021 68181 273 CORE & MAIN LP N684595 1 601-49400-210 PRESSURE BACKFLOW W/BALL VALVES 724.17 724.17 03/21 03/08/2021 68181 273 CORE & MAIN LP N686211 1 601-49400-210 DISCHARGE HOSE 174.55 174.55 03/21 03/08/2021 68181 273 CORE & MAIN LP N691660 1 602-49450-227 WINCH 3,621.64 3,621.64 03/21 03/08/2021 68181 273 CORE & MAIN LP N754584 1 602-49450-220 PVC PIPE 1,045.80 1,045.80 Total 68181:5,566.16 68182 03/21 03/08/2021 68182 1092 CORNERSTONE FORD 16317802 1 101-43240-220 KEY PROGRAMMING 174.19 174.19 Total 68182:174.19 68183 03/21 03/08/2021 68183 810 COUNTRY SIDE SERVICES OF MN INC 1-106861 1 101-43240-220 PLOW LIGHTS 168.62 168.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68183:168.62 68184 03/21 03/08/2021 68184 144 CRYSTEEL TRUCK EQUIPMENT FP180624 1 602-49450-240 CABINET 541.03 541.03 Total 68184:541.03 68185 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 1 101-41400-130 DENTAL INSURANCE-MAR 2021 206.55 206.55 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 2 101-41600-130 DENTAL INSURANCE-MAR 2021 117.45 117.45 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 3 101-42410-130 DENTAL INSURANCE-MAR 2021 123.58 123.58 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 4 101-43100-130 DENTAL INSURANCE-MAR 2021 264.30 264.30 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 5 101-43240-130 DENTAL INSURANCE-MAR 2021 44.55 44.55 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 6 101-45200-130 DENTAL INSURANCE-MAR 2021 224.37 224.37 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 7 101-45250-130 DENTAL INSURANCE-MAR 2021 71.28 71.28 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 8 601-49400-130 DENTAL INSURANCE-MAR 2021 43.80 43.80 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 9 602-49450-130 DENTAL INSURANCE-MAR 2021 131.40 131.40 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 10 101-21706 DENTAL INSURANCE-MAR 2021 427.37 427.37 03/21 03/08/2021 68185 1503 DELTA DENTAL OF MINNESOTA CNS0000637 11 101-41400-130 DENTAL INSURANCE-MAR 2021 89.10 89.10 Total 68185:1,743.75 68186 03/21 03/08/2021 68186 656 DESIGNKW LLC 02.22.2021 1 101-45250-490 PRAIRIE FESTIVAL WEBSITE 2021 525.00 525.00 Total 68186:525.00 68187 03/21 03/08/2021 68187 184 ECM PUBLISHERS INC 821068 1 101-41400-350 MI HOMES/BOULDER PASS PH 104.00 104.00 03/21 03/08/2021 68187 184 ECM PUBLISHERS INC 822163 1 101-41400-350 FOUR H PROPERTIES PH 864.00 864.00 03/21 03/08/2021 68187 184 ECM PUBLISHERS INC 822164 1 101-41400-350 MODERN CONST. PUD PH 120.00 120.00 03/21 03/08/2021 68187 184 ECM PUBLISHERS INC 822165 1 101-41400-350 ORDINANCE 2021-05 88.00 88.00 03/21 03/08/2021 68187 184 ECM PUBLISHERS INC 822166 1 101-41400-350 ORDINANCE 2021-06 80.00 80.00 Total 68187:1,256.00 68188 03/21 03/08/2021 68188 193 ELK RIVER PRINTING 128192 1 101-41400-201 WINDOW/REGULAR ENVELOPES 1,236.56 1,236.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68188:1,236.56 68189 03/21 03/08/2021 68189 214 FASTENAL COMPANY MNELK1150 1 101-43240-220 BOLTS 119.41 119.41 03/21 03/08/2021 68189 214 FASTENAL COMPANY MNELK1150 1 101-43240-220 NUTS & BOLTS 51.53 51.53 Total 68189:170.94 68190 03/21 03/08/2021 68190 1500 FERGUSON ENTERPRISES INC 0468722 1 601-49400-228 ADAPTERS 8,436.48 8,436.48 Total 68190:8,436.48 68191 03/21 03/08/2021 68191 1626 FIRSTNET LEARNING INV41805 1 101-43100-360 2020 FIRSTNET TRAINING - STREETS 113.00 113.00 03/21 03/08/2021 68191 1626 FIRSTNET LEARNING INV41805 2 101-45200-360 2020 FIRSTNET TRAINING - PARKS 113.00 113.00 03/21 03/08/2021 68191 1626 FIRSTNET LEARNING INV41805 3 601-49400-360 2020 FIRSTNET TRAINING - WATER 57.00 57.00 03/21 03/08/2021 68191 1626 FIRSTNET LEARNING INV41805 4 602-49450-360 2020 FIRSTNET TRAINING - SEWER 57.00 57.00 Total 68191:340.00 68192 03/21 03/08/2021 68192 251 GOPHER STATE ONE-CALL INC 1020662 1 601-49400-390 LOCATE TICKETS - FEB 2021 111.37 111.37 03/21 03/08/2021 68192 251 GOPHER STATE ONE-CALL INC 1020662 2 602-49450-390 LOCATE TICKETS - FEB 2021 111.38 111.38 Total 68192:222.75 68193 03/21 03/08/2021 68193 253 GRAINGER 9808147640 1 101-41940-210 CEILING TILE FOR PRAIRIE CENTER 118.66 118.66 03/21 03/08/2021 68193 253 GRAINGER 9808717582 1 101-45200-220 HEATING ELEMENT RETURN 152.02-152.02- 03/21 03/08/2021 68193 253 GRAINGER 9814960044 1 101-41940-210 TOILET PAPER DISPENSER 203.04 203.04 Total 68193:169.68 68194 03/21 03/08/2021 68194 736 HAWKINS INC 4879928 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 5,872.50 5,872.50 03/21 03/08/2021 68194 736 HAWKINS INC 4879929 1 602-49450-216 AQUA HAWK 2,725.38 2,725.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68194:8,597.88 68195 03/21 03/08/2021 68195 1334 HUELIFE LLC 2134 1 101-41800-390 2021 EMPLOYEE SURVEY 1,500.00 1,500.00 03/21 03/08/2021 68195 1334 HUELIFE LLC 2135 1 101-41100-360 2021 COUNCIL ONBOARDING 5,000.00 5,000.00 Total 68195:6,500.00 68196 03/21 03/08/2021 68196 884 IDEAL SERVICE INC 10974 1 601-49400-390 BOOSTER STATION VFD SERVICE 615.00 615.00 Total 68196:615.00 68197 03/21 03/08/2021 68197 305 INK WIZARDS 5892 1 101-43100-225 LOGO WEAR - MATTHEW 70.00 70.00 03/21 03/08/2021 68197 305 INK WIZARDS 6195 1 101-45200-225 LOGO WEAR - ROSS 49.00 49.00 Total 68197:119.00 68198 03/21 03/08/2021 68198 315 JOHN DEERE FINANCIAL P39089 1 101-43240-210 FILTERS 257.36 257.36 Total 68198:257.36 68199 03/21 03/08/2021 68199 349 LANO EQUIPMENT INC.03-814393 1 206-45200-501 BOBCAT 5600 (TOOLCAT)59,603.76 59,603.76 03/21 03/08/2021 68199 349 LANO EQUIPMENT INC.03-814393 2 206-45200-501 BOBCAT 5600 (TOOLCAT).08 .08 03/21 03/08/2021 68199 349 LANO EQUIPMENT INC.03-814553 1 101-45200-410 TOOLCAT RENTAL REFUND 432.50-432.50- Total 68199:59,171.34 68200 03/21 03/08/2021 68200 1397 LEGALSHIELD 153838 FEB 1 101-21712 FEB 2021 LEGAL SHEILD 224.35 224.35 Total 68200:224.35 68201 03/21 03/08/2021 68201 1736 M & B DRAIN LLC 2561 1 602-49450-390 FLOOR DRAIN 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68201:125.00 68202 03/21 03/08/2021 68202 392 MENARDS 26079 1 602-49450-210 BROOMS-SAWS 101.75 101.75 03/21 03/08/2021 68202 392 MENARDS 26514 1 101-41940-210 EXTENSION CORDS 72.09 72.09 03/21 03/08/2021 68202 392 MENARDS 26710 1 101-43100-220 EPOXY 15.83 15.83 Total 68202:189.67 68203 03/21 03/08/2021 68203 396 METRO WEST INSPECTION SERVICES INC 2739 1 101-42410-390 JAN 2021 BUILDING OFFICIAL (359.5 HRS)27,319.78 27,319.78 Total 68203:27,319.78 68204 03/21 03/08/2021 68204 1110 MICROSOFT CORPORATION E0200DIHRY 1 101-41650-309 EMAIL ADDRESS ADDITIONS 182.79 182.79 Total 68204:182.79 68205 03/21 03/08/2021 68205 1724 MID CENTRAL DOOR SL005705 1 101-41945-402 SHOP DOOR REPAIR 555.09 555.09 Total 68205:555.09 68206 03/21 03/08/2021 68206 710 MRA - THE MANAGEMENT ASSOCIATION 30012911 1 101-41400-201 BACGROUND CHECK - BUSINESS 43.00 43.00 Total 68206:43.00 68207 03/21 03/08/2021 68207 429 MRPA 10064-2 1 101-45200-355 MRPA MEMBERSHIP - CJ 160.00 160.00 Total 68207:160.00 68208 03/21 03/08/2021 68208 1590 NELSON SANITATION & RENTAL INC A-65290 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-JAN 2021 2,785.55 2,785.55 Total 68208:2,785.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68209 03/21 03/08/2021 68209 448 NORTH STAR AWARDS 10201 1 101-41400-201 COMMISSION NAME PLATES -WOLF & JONES)23.00 23.00 Total 68209:23.00 68210 03/21 03/08/2021 68210 1479 NORTHERN STATES SUPPLY 1488634 1 101-43100-240 IMPACT WRENCH/BATTERIES 479.98 479.98 Total 68210:479.98 68211 03/21 03/08/2021 68211 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9584 1 601-49400-201 RANDOM DRUG TESTING-UTILITIES 12.50 12.50 03/21 03/08/2021 68211 1538 NORTHLAND OCUUPATINAL HEALTH & DO 9584 2 602-49450-201 RANDOM DRUG TESTING-UTILITIES 12.50 12.50 Total 68211:25.00 68212 03/21 03/08/2021 68212 1213 OFFICE DEPOT 1534152070 1 101-41400-201 PAPER 42.99 42.99 Total 68212:42.99 68213 03/21 03/08/2021 68213 139 OPG-3 INC 4777 1 101-41400-309 2021 LASERFICHE SOFTWARE 9,773.00 9,773.00 Total 68213:9,773.00 68214 03/21 03/08/2021 68214 479 PERMITWORKS LLC 201-0035 1 101-42410-309 2021 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 68214:3,585.00 68215 03/21 03/08/2021 68215 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104576819 1 101-41945-410 Q1 2021 - POSTAGE LEASE 384.66 384.66 Total 68215:384.66 68216 03/21 03/08/2021 68216 484 PLAISTED COMPANIES 41318 1 101-43100-272 ICE CONTROL SAND 426.08 426.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68216:426.08 68217 03/21 03/08/2021 68217 1500 POLLARDWATER 0185052 1 601-49400-240 FIRE HYDRANT METER 3,669.28 3,669.28 Total 68217:3,669.28 68218 03/21 03/08/2021 68218 500 RANDY'S ENVIRONMENTAL SERVICES FEB 2021 1 101-41940-325 8899 NASHUA AVE NE 131.48 131.48 03/21 03/08/2021 68218 500 RANDY'S ENVIRONMENTAL SERVICES FEB 2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 03/21 03/08/2021 68218 500 RANDY'S ENVIRONMENTAL SERVICES FEB 2021 3 101-41945-325 13400 90TH ST NE 888.60 888.60 03/21 03/08/2021 68218 500 RANDY'S ENVIRONMENTAL SERVICES FEB 2021 4 602-49450-325 7551 LANCASTER AVE NE 645.48 645.48 03/21 03/08/2021 68218 500 RANDY'S ENVIRONMENTAL SERVICES FEB 2021 5 602-49450-325 5850 RANDOLPH AVE NE 636.23 636.23 Total 68218:2,322.99 68219 03/21 03/08/2021 68219 1237 REALTECH TITLE LLC 37430-02 1 001-11111 UTIL REFUND - 12372 67TH ST NE 4.43 4.43 Total 68219:4.43 68220 03/21 03/08/2021 68220 512 RICOH USA INC 34679841 1 101-41945-410 CH WIDE FORMAT LEASE MAR-MAY 2021 938.64 938.64 Total 68220:938.64 68221 03/21 03/08/2021 68221 523 ROYAL TIRE INC 303-189097 1 101-43240-390 LOADER TIRE REPAIR 674.19 674.19 Total 68221:674.19 68222 03/21 03/08/2021 68222 1685 RPM GRAPHICS INC 20680 1 101-43100-210 STREET MAINTENANCE SIGNS 611.00 611.00 Total 68222:611.00 68223 03/21 03/08/2021 68223 592 SNL PARCEL SERVICES INC 10231 1 601-49400-206 POSTAGE 13.28 13.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68223:13.28 68224 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 1 101-41650-390 FEB 2021 - IT SERVICES 4,375.00 4,375.00 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 2 101-41650-210 FEB 2021 - IT SUPPLIES 452.46 452.46 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 3 101-41650-501 COMPUTER REPLACEMENT 1,069.92 1,069.92 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 4 101-41650-501 COMPUTER REPLACEMENT 1,641.97 1,641.97 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 5 101-41650-501 COMPUTER REPLACEMENT 1,381.98 1,381.98 03/21 03/08/2021 68224 556 SOFTRONICS INC.2546 6 101-41650-501 COMPUTER REPLACEMENT 819.93 819.93 Total 68224:9,741.26 68225 03/21 03/08/2021 68225 587 TERMINAL SUPPLY CO INC.17976-00 1 101-43240-220 ELECTRICAL SUPPLIES 296.81 296.81 Total 68225:296.81 68226 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 1 101-43240-320 FEB 2021 CELL PHONES/TABLETS 24.88 24.88 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 2 101-45200-320 FEB 2021 CELL PHONES/TABLETS 118.79 118.79 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 3 101-45250-320 FEB 2021 CELL PHONES/TABLETS 24.88 24.88 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 4 101-43100-320 FEB 2021 CELL PHONES/TABLETS 644.37 644.37 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 5 601-49400-320 FEB 2021 CELL PHONES/TABLETS 46.96 46.96 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 6 602-49450-320 FEB 2021 CELL PHONES/TABLETS 140.87 140.87 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 7 101-41100-320 FEB 2021 CELL PHONES/TABLETS 57.81 57.81 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 8 101-41400-320 FEB 2021 CELL PHONES/TABLETS 24.88 24.88 03/21 03/08/2021 68226 1667 TMOBILE 969560274 F 9 101-41320-320 FEB 2021 CELL PHONES/TABLETS 24.88 24.88 Total 68226:1,108.32 68227 03/21 03/08/2021 68227 607 TPC 6648 1 101-46570-303 WAYFINDING PROJECT MEETINGS 100.00 100.00 03/21 03/08/2021 68227 607 TPC 6649 1 601-49400-303 GENERAL WATER PLANNING 25.00 25.00 03/21 03/08/2021 68227 607 TPC 6649 2 602-49450-303 GENERAL SEWER PLANNING 325.00 325.00 03/21 03/08/2021 68227 607 TPC 6650 1 101-46570-303 SEMI PARKING/ACCESSORY BUILDINGS 250.00 250.00 03/21 03/08/2021 68227 607 TPC 6651 1 101-46570-303 DISCUSS OUTDOOR SERVICES - DRAKE ONEILLS 50.00 50.00 03/21 03/08/2021 68227 607 TPC 6652 1 101-46570-303 FEB2021 - GENERAL PLANNING SERVICES 3,800.00 3,800.00 03/21 03/08/2021 68227 607 TPC 6653 1 701-22436 FEB2021 DEVELOPMENT CHARGES 62.50 62.50 03/21 03/08/2021 68227 607 TPC 6654 1 701-22613 FEB2021 DEVELOPMENT CHARGES 625.00 625.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/08/2021 68227 607 TPC 6655 1 701-22524 FEB2021 DEVELOPMENT CHARGES 250.00 250.00 03/21 03/08/2021 68227 607 TPC 6655 2 701-22616 FEB2021 DEVELOPMENT CHARGES 500.00 500.00 03/21 03/08/2021 68227 607 TPC 6656 1 701-22572 FEB2021 DEVELOPMENT CHARGES 2,000.00 2,000.00 03/21 03/08/2021 68227 607 TPC 6657 1 701-22581 FEB2021 DEVELOPMENT CHARGES 62.50 62.50 03/21 03/08/2021 68227 607 TPC 6658 1 701-22594 FEB2021 DEVELOPMENT CHARGES 62.50 62.50 03/21 03/08/2021 68227 607 TPC 6659 1 701-22597 FEB2021 DEVELOPMENT CHARGES 1,000.00 1,000.00 03/21 03/08/2021 68227 607 TPC 6660 1 701-22610 FEB2021 DEVELOPMENT CHARGES 562.50 562.50 03/21 03/08/2021 68227 607 TPC 6661 1 701-22615 FEB2021 DEVELOPMENT CHARGES 562.50 562.50 03/21 03/08/2021 68227 607 TPC 6662 1 701-22614 FEB2021 DEVELOPMENT CHARGES 125.00 125.00 03/21 03/08/2021 68227 607 TPC 6663 1 101-46570-303 FEB2021 - CODE ENFORCEMENT 1,245.00 1,245.00 03/21 03/08/2021 68227 607 TPC 6664 1 101-46570-303 FEB2021 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 03/21 03/08/2021 68227 607 TPC 6665 1 101-42410-303 FEB2021 - PERMIT REVIEW 120.00 120.00 03/21 03/08/2021 68227 607 TPC 6666 1 701-22612 FEB2021 DEVELOPMENT CHARGES 250.00 250.00 Total 68227:12,977.50 68228 03/21 03/08/2021 68228 620 ULINE INC.130257505 1 101-43100-210 SHOP BROOMS 182.75 182.75 Total 68228:182.75 68229 03/21 03/08/2021 68229 627 US INTERNET 2618413 1 101-41650-309 MAR2021 - MAY2021 ANTI-SPAM 55.00 55.00 Total 68229:55.00 68230 03/21 03/08/2021 68230 759 UTILITY CONSULTANTS INC 108046 1 602-49450-390 EAST WWTF LABS 01/26/2021 - 02/17/2021 1,424.25 1,424.25 03/21 03/08/2021 68230 759 UTILITY CONSULTANTS INC 108049 1 602-49450-390 WEST WWTF LABS 01/26/2021 - 02/16/2021 809.62 809.62 Total 68230:2,233.87 68231 03/21 03/08/2021 68231 639 VESSCO INC.82402 1 602-49450-220 SHAFTS 2,583.40 2,583.40 Total 68231:2,583.40 68232 03/21 03/08/2021 68232 645 W.W. GOETSCH ASSOCIATES INC 105734 1 602-49450-220 WEAR RING LS #1 & LS #3 3,873.15 3,873.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68232:3,873.15 68233 03/21 03/08/2021 68233 651 WASTE MANAGEMENT 0045244-170 1 602-49450-325 REFUSE 02/01/2021 - 02/15/2021 490.17 490.17 Total 68233:490.17 68234 03/21 03/08/2021 68234 665 WRIGHT COUNTY AUDITOR-TREASURER MARCH 202 1 101-42100-390 MAR 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68234:119,355.00 68235 03/21 03/08/2021 68235 669 WRIGHT COUNTY RECORDER 5352 RADFO 1 101-41400-340 FENCE EASEMENT - 118-168-002040 46.00 46.00 Total 68235:46.00 68236 03/21 03/08/2021 68236 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502859631 1 602-49450-322 JOINT POLE ATTACHEMENT-LS #7 30.00 30.00 Total 68236:30.00 68237 03/21 03/08/2021 68237 672 XCEL ENERGY 719464027 1 601-49400-322 16575 61ST ST NE 165.56 165.56 03/21 03/08/2021 68237 672 XCEL ENERGY 719651784 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 138.62 138.62 Total 68237:304.18 Grand Totals: 324,732.10 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 53.33 .00 53.33 001-20200 .00 53.33-53.33- 101-20200 584.52 204,797.41-204,212.89- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Account Debit Credit Proof 101-21706 427.37 .00 427.37 101-21712 224.35 .00 224.35 101-32261 50.00 .00 50.00 101-32262 50.00 .00 50.00 101-41100-320 57.81 .00 57.81 101-41100-360 5,000.00 .00 5,000.00 101-41320-320 24.88 .00 24.88 101-41400-130 295.65 .00 295.65 101-41400-201 1,345.55 .00 1,345.55 101-41400-309 9,773.00 .00 9,773.00 101-41400-320 24.88 .00 24.88 101-41400-340 46.00 .00 46.00 101-41400-350 1,256.00 .00 1,256.00 101-41600-130 117.45 .00 117.45 101-41600-304 6,500.00 .00 6,500.00 101-41650-210 452.46 .00 452.46 101-41650-309 237.79 .00 237.79 101-41650-390 4,375.00 .00 4,375.00 101-41650-501 4,913.80 .00 4,913.80 101-41800-390 1,500.00 .00 1,500.00 101-41940-210 393.79 .00 393.79 101-41940-320 141.96 .00 141.96 101-41940-325 152.68 .00 152.68 101-41940-390 127.09 .00 127.09 101-41945-210 155.11 .00 155.11 101-41945-320 191.17 .00 191.17 101-41945-325 888.60 .00 888.60 101-41945-390 97.64 .00 97.64 101-41945-402 555.09 .00 555.09 101-41945-410 1,323.30 .00 1,323.30 101-42100-390 119,355.00 .00 119,355.00 101-42410-130 123.58 .00 123.58 101-42410-303 120.00 .00 120.00 101-42410-309 3,585.00 .00 3,585.00 101-42410-390 27,319.78 .00 27,319.78 101-42710-390 1,080.00 .00 1,080.00 101-43100-130 264.30 .00 264.30 101-43100-210 793.75 .00 793.75 101-43100-220 15.83 .00 15.83 101-43100-225 70.00 .00 70.00 101-43100-240 479.98 .00 479.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Account Debit Credit Proof 101-43100-272 426.08 .00 426.08 101-43100-320 644.37 .00 644.37 101-43100-360 113.00 .00 113.00 101-43240-130 44.55 .00 44.55 101-43240-210 257.36 .00 257.36 101-43240-220 976.02 .00 976.02 101-43240-320 24.88 .00 24.88 101-43240-390 674.19 .00 674.19 101-45200-130 224.37 .00 224.37 101-45200-220 .00 152.02-152.02- 101-45200-225 49.00 .00 49.00 101-45200-320 118.79 .00 118.79 101-45200-355 160.00 .00 160.00 101-45200-360 113.00 .00 113.00 101-45200-410 .00 432.50-432.50- 101-45250-130 71.28 .00 71.28 101-45250-320 24.88 .00 24.88 101-45250-490 525.00 .00 525.00 101-46570-303 6,445.00 .00 6,445.00 206-20200 .00 59,603.84-59,603.84- 206-45200-501 59,603.84 .00 59,603.84 439-20200 .00 8,989.00-8,989.00- 439-41945-525 8,989.00 .00 8,989.00 601-20200 .00 20,239.60-20,239.60- 601-49400-130 43.80 .00 43.80 601-49400-201 12.50 .00 12.50 601-49400-206 13.28 .00 13.28 601-49400-210 898.72 .00 898.72 601-49400-216 5,872.50 .00 5,872.50 601-49400-228 8,436.48 .00 8,436.48 601-49400-240 3,669.28 .00 3,669.28 601-49400-303 25.00 .00 25.00 601-49400-320 180.49 .00 180.49 601-49400-322 304.18 .00 304.18 601-49400-360 57.00 .00 57.00 601-49400-390 726.37 .00 726.37 602-20200 .00 25,570.94-25,570.94- 602-49450-130 131.40 .00 131.40 602-49450-201 12.50 .00 12.50 602-49450-210 101.75 .00 101.75 602-49450-216 2,725.38 .00 2,725.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/8/2021 - 3/8/2021 Mar 04, 2021 09:59AM GL Account Debit Credit Proof 602-49450-220 7,502.35 .00 7,502.35 602-49450-227 3,621.64 .00 3,621.64 602-49450-240 541.03 .00 541.03 602-49450-303 325.00 .00 325.00 602-49450-320 274.40 .00 274.40 602-49450-322 2,574.31 .00 2,574.31 602-49450-325 1,771.88 .00 1,771.88 602-49450-360 57.00 .00 57.00 602-49450-390 3,146.75 .00 3,146.75 602-49450-419 2,785.55 .00 2,785.55 701-20200 .00 6,062.50-6,062.50- 701-22436 62.50 .00 62.50 701-22524 250.00 .00 250.00 701-22572 2,000.00 .00 2,000.00 701-22581 62.50 .00 62.50 701-22594 62.50 .00 62.50 701-22597 1,000.00 .00 1,000.00 701-22610 562.50 .00 562.50 701-22612 250.00 .00 250.00 701-22613 625.00 .00 625.00 701-22614 125.00 .00 125.00 701-22615 562.50 .00 562.50 701-22616 500.00 .00 500.00 Grand Totals: 325,901.14 325,901.14-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"