Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
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: 289,878.88$ 68238-68239 297,558.45$ 68240-68314 Total 587,437.33$ VOIDED CHECKS: (45.00)$ 66600 Total (45.00)$ PAYROLL: Pay Period 02/21/2021 to 03/06/2021 80,733.29$ Total 80,733.29$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 668,125.62$ 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 22, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/10/2021 - 3/11/2021 Mar 16, 2021 09:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68238 03/21 03/10/2021 68238 300 ICMA RETIREMENT CORP 501132 1 101-21705 PLAN 304185 PPE 03/06/2021 ck dtd 03/10/2021 1,679.00 1,679.00 Total 68238:1,679.00 68239 03/21 03/11/2021 68239 1453 SPECHT, EDWIN J & ELIZABETH A 118-500-194 1 403-43100-510 SPECHT SETTLEMENT 118-500-194200 288,199.88 288,199.88 Total 68239:288,199.88 Grand Totals: 289,878.88 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,679.00-1,679.00- 101-21705 1,679.00 .00 1,679.00 403-20200 .00 288,199.88-288,199.88- 403-43100-510 288,199.88 .00 288,199.88 Grand Totals: 289,878.88 289,878.88-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68240 03/21 03/22/2021 68240 168 ACE OF ALBERTVILLE 117014 1 101-43100-220 SPRAY PAINT 36.00 36.00 03/21 03/22/2021 68240 168 ACE OF ALBERTVILLE 117034 1 602-49450-210 SANDPAPER 23.96 23.96 03/21 03/22/2021 68240 168 ACE OF ALBERTVILLE 117039 1 101-43240-220 HOOKS 32.92 32.92 03/21 03/22/2021 68240 168 ACE OF ALBERTVILLE 117052 1 602-49450-210 FASTENERS 9.70 9.70 03/21 03/22/2021 68240 168 ACE OF ALBERTVILLE 117269 1 101-43100-240 NUT DRIVER 9.58 9.58 Total 68240:112.16 68241 03/21 03/22/2021 68241 17 AFFORDABLE SANITATION 4945 1 101-45200-390 PORTA RENTAL - FEB 2021 396.00 396.00 Total 68241:396.00 68242 03/21 03/22/2021 68242 1242 ANYTHING PLUMBING & HEATING 9804 103RD 1 702-22016 9804 103RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68242:2,000.00 68243 03/21 03/22/2021 68243 1738 ARMORTHANE BEDLINERS PLUS 16826 1 101-43240-220 BOX COATING 300.00 300.00 Total 68243:300.00 68244 03/21 03/22/2021 68244 1259 ASHLEY WHITE 7534 1 101-34700 RECREATION EVENT CANCELLED-REFUND 45.00 45.00 Total 68244:45.00 68245 03/21 03/22/2021 68245 53 BATTERIES PLUS BULBS P37266132 1 602-49450-210 ALKALINE BATTERIES/LAMP BOX 111.15 111.15 03/21 03/22/2021 68245 53 BATTERIES PLUS BULBS P37493060 1 601-49400-210 6V BATTERY 27.90 27.90 03/21 03/22/2021 68245 53 BATTERIES PLUS BULBS P37563945 1 602-49450-210 LAMP BOX/BATTERIES RETURNED 111.15-111.15- 03/21 03/22/2021 68245 53 BATTERIES PLUS BULBS P37563990 1 602-49450-210 ALKALINE BATTERY 13.80 13.80 Total 68245:41.70 68246 03/21 03/22/2021 68246 57 BEAR ALARMS 4680 1 601-49400-390 WIRELESS MONITORING - WEST WATER TOWER 350.00 350.00 03/21 03/22/2021 68246 57 BEAR ALARMS 4681 1 601-49400-390 WIRELESS MONITORING - BS #1 350.00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68246 57 BEAR ALARMS 4682 1 601-49400-390 WIRELESS MONITORING - WT #3 350.00 350.00 03/21 03/22/2021 68246 57 BEAR ALARMS 4683 1 602-49450-390 WIRELESS MONITORING - WEST WWTF 350.00 350.00 03/21 03/22/2021 68246 57 BEAR ALARMS 4684 1 602-49450-390 WIRELESS MONITORING - EAST WWTF 350.00 350.00 03/21 03/22/2021 68246 57 BEAR ALARMS 4685 1 601-49400-390 WIRELESS MONITORING - EAST WATER TOWER 350.00 350.00 Total 68246:2,100.00 68247 03/21 03/22/2021 68247 58 BEAUDRY OIL & SERVICES INC.1786254 1 101-43240-202 DIESEL FUEL 4,457.17 4,457.17 03/21 03/22/2021 68247 58 BEAUDRY OIL & SERVICES INC.1786288 1 101-43240-202 GASOLINE - UNLEADED 2,383.00 2,383.00 Total 68247:6,840.17 68248 03/21 03/22/2021 68248 1242 BENZINGER PROPERTIES INC 2021 1 701-22379 REFUND ESCROW - CRIMSON PONDS 3RD 15,287.53 15,287.53 Total 68248:15,287.53 68249 03/21 03/22/2021 68249 71 BOYER TRUCKS 92519R 1 101-43240-220 AIR HOSE 10.89 10.89 Total 68249:10.89 68250 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 12.1 1 101-41700-301 FEB2021 CITY COUNCIL 1,128.00 1,128.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 12.2 1 601-49400-301 WATER TOWER INSPECTION CONTRACT 115.50 115.50 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 15.1 1 101-41700-301 FEB2021 GENERAL LEGAL 1,614.55 1,614.55 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 15.1 2 701-22524 FEB2021 DEVELOPMENT CHARGES 274.50 274.50 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 15.1 3 701-22572 FEB2021 DEVELOPMENT CHARGES 627.00 627.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 2.12 1 701-22610 FEB2021 DEVELOPMENT CHARGES 72.00 72.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 38.1 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 280.00 280.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 4.9 1 701-22613 FEB2021 DEVELOPMENT CHARGES 243.00 243.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 5.8 1 101-41700-301 CH/PW STUDY CONTRACT REVIEW 66.00 66.00 03/21 03/22/2021 68250 1045 CAMPBELL KNUTSON 6.7 1 101-41700-301 FEB2021 COMMUNITY DEVELOPMENT 66.00 66.00 Total 68250:4,486.55 68251 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 FEB 2021 - EAST WWTF BIOSOLIDS 103.57 103.57 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 5771063-4 F 1 101-41950-322 FEB 2021 - OLD TOWN HALL 442.48 442.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 5784989-5 F 1 101-41940-322 FEB 2021 - PRAIRIE CENTER 527.10 527.10 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6574573-9 F 1 601-49400-322 FEB 2021 - PUMPHOUSE #4 268.51 268.51 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6671091-4 F 1 101-41945-322 FEB 2021 - CITY HALL 2,638.05 2,638.05 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6897618-2 F 1 601-49400-322 FEB 2021 - PUMPHOUSE #3 64.21 64.21 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6897619-0 F 1 602-49450-322 FEB 2021 - WEST WWTF 2,404.71 2,404.71 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6897621-6 F 1 602-49450-322 FEB 2021 - EAST WWTF 963.29 963.29 03/21 03/22/2021 68251 1097 CENTERPOINT ENERGY 6897623-2 F 1 601-49400-322 FEB 2021 - PUMPHOUSE #2 120.56 120.56 Total 68251:7,532.48 68252 03/21 03/22/2021 68252 1242 CENTRA HOMES ARBOR CRE 1 701-22407 REFUND ESCROW - ARBOR CREEK PHASE 4 1,621.01 1,621.01 Total 68252:1,621.01 68253 03/21 03/22/2021 68253 103 CHARTER COMMUNICATIONS 0201905030 1 101-41650-322 MAR 2021 INTERNET SERVICE 114.98 114.98 Total 68253:114.98 68254 03/21 03/22/2021 68254 1457 CINTAS CORPORATION 4075096972 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 03/21 03/22/2021 68254 1457 CINTAS CORPORATION 4075761533 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 03/21 03/22/2021 68254 1457 CINTAS CORPORATION 4076394149 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 03/21 03/22/2021 68254 1457 CINTAS CORPORATION 4077050770 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 253.71 253.71 Total 68254:433.84 68255 03/21 03/22/2021 68255 111 CITY OF ALBERTVILLE 20210033 1 101-42200-390 Q1 2021 ALBERTVILLE FIRE CONTRACT 108,493.55 108,493.55 Total 68255:108,493.55 68256 03/21 03/22/2021 68256 1138 CITY OF BIG LAKE 20210080 1 602-49450-419 BIOSOLID TRANSFER - FEB 2021 11,863.26 11,863.26 Total 68256:11,863.26 68257 03/21 03/22/2021 68257 446 COMPASS MINERALS AMERICA 780133 1 101-43100-272 ROAD SALT 8,092.73 8,092.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68257:8,092.73 68258 03/21 03/22/2021 68258 273 CORE & MAIN LP N729932 1 601-49400-228 METER INSETTER 86.30 86.30 03/21 03/22/2021 68258 273 CORE & MAIN LP N755756 1 602-49450-220 MECHANICAL JOINT 1,563.96 1,563.96 03/21 03/22/2021 68258 273 CORE & MAIN LP N787855 1 602-49450-240 PUMP STICK KIT 496.84 496.84 Total 68258:2,147.10 68259 03/21 03/22/2021 68259 875 COTTENS' INC.184905 1 101-43240-220 SWITCHES 35.40 35.40 03/21 03/22/2021 68259 875 COTTENS' INC.185343 1 101-43240-210 TRANSMISSION FLUID 164.25 164.25 03/21 03/22/2021 68259 875 COTTENS' INC.185811 1 101-43240-210 FILTERS 82.37 82.37 Total 68259:282.02 68260 03/21 03/22/2021 68260 810 COUNTRY SIDE SERVICES OF MN INC 1-106933 1 101-43240-220 V-PLOW REPAIRS 289.68 289.68 Total 68260:289.68 68261 03/21 03/22/2021 68261 141 CROW RIVER FARM EQUIPMENT 199472 1 101-43100-220 BOLTS 5.42 5.42 03/21 03/22/2021 68261 141 CROW RIVER FARM EQUIPMENT 199527 1 101-43100-210 STEEL FOR CART 553.09 553.09 Total 68261:558.51 68262 03/21 03/22/2021 68262 316 DEERE & COMPANY 117054793 1 206-43100-501 FRONTIER SB1392R SNOW BLOWER 17,938.32 17,938.32 Total 68262:17,938.32 68263 03/21 03/22/2021 68263 1492 DELEGARD TOOL CO.50621 1 101-43240-220 O-RING SET 26.72 26.72 Total 68263:26.72 68264 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 1 101-41400-130 DENTAL INSURANCE-APR 2021 279.45 279.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 2 101-41600-130 DENTAL INSURANCE-APR 2021 117.45 117.45 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 3 101-42410-130 DENTAL INSURANCE-APR 2021 123.58 123.58 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 4 101-43100-130 DENTAL INSURANCE-APR 2021 264.30 264.30 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 5 101-43240-130 DENTAL INSURANCE-APR 2021 44.55 44.55 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 6 101-45200-130 DENTAL INSURANCE-APR 2021 224.37 224.37 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 7 101-45250-130 DENTAL INSURANCE-APR 2021 71.28 71.28 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 8 601-49400-130 DENTAL INSURANCE-APR 2021 43.80 43.80 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 9 602-49450-130 DENTAL INSURANCE-APR 2021 131.40 131.40 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 10 101-21706 DENTAL INSURANCE-APR 2021 427.37 427.37 03/21 03/22/2021 68264 1503 DELTA DENTAL OF MINNESOTA RIS0003397 11 101-41400-130 DENTAL INSURANCE-APR 2021 218.70 218.70 Total 68264:1,946.25 68265 03/21 03/22/2021 68265 1237 DEREK NELSON 21310-04 1 001-11111 UTIL REFUND - 7764 LANDER AVE NE 76.37 76.37 Total 68265:76.37 68266 03/21 03/22/2021 68266 184 ECM PUBLISHERS INC 824459 1 101-41400-350 ORIDNANCE 2021-07-REZONE PROPERTY 240.00 240.00 Total 68266:240.00 68267 03/21 03/22/2021 68267 1237 EDINA REALTY TITLE 33320-02 1 001-11111 UTIL REFUND - 6409 MARLOWE AVE NE 31.35 31.35 Total 68267:31.35 68268 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128626 1 101-43100-201 BUSINESS CARDS-STREETS 38.50 38.50 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128626 2 101-41400-201 BUSINESS CARDS-CC 110.00 110.00 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128626 3 101-41400-201 BUSINESS CARDS-ADMIN 30.00 30.00 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128626 4 601-49400-201 BUSINESS CARDS-UTILITIES 40.00 40.00 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128626 5 602-49450-201 BUSINESS CARDS-UTILITIES 40.00 40.00 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128709 1 601-49400-201 UB STATEMENTS 293.30 293.30 03/21 03/22/2021 68268 193 ELK RIVER PRINTING 128709 2 602-49450-201 UB STATEMENTS 293.30 293.30 Total 68268:845.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68269 03/21 03/22/2021 68269 195 ELK RIVER WINLECTRIC CO.330245 00 1 101-43100-220 FUSES 101.34 101.34 03/21 03/22/2021 68269 195 ELK RIVER WINLECTRIC CO.331591 00 1 101-43100-293 PHOTO SENSOR 12.98 12.98 Total 68269:114.32 68270 03/21 03/22/2021 68270 214 FASTENAL COMPANY MNELK1152 1 101-43240-220 BOLTS 2.46 2.46 03/21 03/22/2021 68270 214 FASTENAL COMPANY MNELK1152 1 101-43100-293 SIGN SHOP SUPPLIES 32.55 32.55 03/21 03/22/2021 68270 214 FASTENAL COMPANY MNELK1154 1 101-43240-220 BOLTS 38.66 38.66 Total 68270:73.67 68271 03/21 03/22/2021 68271 219 FINKEN WATER SOLUTIONS 0001919 FE 1 101-41945-210 FEB 2021 BOTTLED WATER 56.70 56.70 03/21 03/22/2021 68271 219 FINKEN WATER SOLUTIONS 0001919 FE 2 101-41940-210 FEB 2021 BOTTLED WATER 48.70 48.70 Total 68271:105.40 68272 03/21 03/22/2021 68272 221 FSSOLUTIONS FL00427436 1 601-49400-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-UTILI 27.67 27.67 03/21 03/22/2021 68272 221 FSSOLUTIONS FL00427436 2 602-49450-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-UTILI 27.68 27.68 03/21 03/22/2021 68272 221 FSSOLUTIONS FL00427436 3 601-49400-201 DOT RANDOM-WATER 28.19 28.19 03/21 03/22/2021 68272 221 FSSOLUTIONS FL00427436 4 602-49450-201 DOT RANDOM-SEWER 28.19 28.19 Total 68272:111.73 68273 03/21 03/22/2021 68273 253 GRAINGER 9832113311 1 602-49450-210 FUSES 114.50 114.50 Total 68273:114.50 68274 03/21 03/22/2021 68274 263 H & L MESABI 07988 1 101-43240-210 CUTTING EDGES 2,912.29 2,912.29 Total 68274:2,912.29 68275 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45586 1 701-22471 FEB2021 DEVELOPMENT CHARGES 150.00 150.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45587 1 701-22613 FEB2021 DEVELOPMENT CHARGES 145.00 145.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45588 1 701-22455 FEB2021 DEVELOPMENT CHARGES 60.00 60.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45589 1 701-22610 FEB2021 DEVELOPMENT CHARGES 1,382.50 1,382.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45590 1 701-22597 FEB2021 DEVELOPMENT CHARGES 885.00 885.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45591 1 101-43150-302 FEB2021 DEVELOPMENT CHARGES 72.50 72.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45592 1 701-22421 FEB2021 DEVELOPMENT CHARGES 60.00 60.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45593 1 701-22457 FEB2021 DEVELOPMENT CHARGES 90.00 90.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45594 1 101-43150-302 FEB2021 DEVELOPMENT CHARGES 145.00 145.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45595 1 701-22514 FEB2021 DEVELOPMENT CHARGES 252.50 252.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45596 1 701-22524 FEB2021 DEVELOPMENT CHARGES 1,161.20 1,161.20 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45597 1 701-22570 FEB2021 DEVELOPMENT CHARGES 150.00 150.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45598 1 701-22550 FEB2021 DEVELOPMENT CHARGES 142.50 142.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45599 1 101-43150-302 GENERAL ENGINEERING ITEMS 1,195.00 1,195.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45599 2 701-22556 FEB2021 DEVELOPMENT CHARGES 162.50 162.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45599 3 701-22612 FEB2021 DEVELOPMENT CHARGES 415.00 415.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45599 4 701-22582 FEB2021 DEVELOPMENT CHARGES 145.00 145.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45600 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 201.25 201.25 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45601 1 101-43150-302 MSA ADMINISTRATION 1,020.00 1,020.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45602 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 3,120.00 3,120.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45603 1 101-43150-302 WETLAND ADMINISTRATION 43.75 43.75 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45604 1 222-49490-302 STORMWATER MANAGEMENT 207.50 207.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45605 1 601-49400-302 WELL #9 97.50 97.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45606 1 601-49400-302 WATER TOWER #4 8,508.75 8,508.75 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45607 1 602-49450-302 LIFT STATION #7 195.00 195.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45608 1 101-43150-302 REVIEW IRRIGATION PLAN - RAB LANDSCAPING 55.00 55.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45609 1 203-45210-302 70H STREET TRAIL PROJECT 13,265.50 13,265.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45610 1 101-43150-302 COUNCIL MEETING & PREPARATION 410.00 410.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45610 2 101-42410-302 BUILDING PERMIT REVIEW 1,740.00 1,740.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45610 3 602-49450-302 SEWER GENERAL ITEMS 1,295.00 1,295.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45610 4 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 312.50 312.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45610 5 101-43150-302 GENERAL ENGINEERING ITEMS 3,432.50 3,432.50 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45611 1 101-43150-302 CITY MAP UPDATES 1,371.25 1,371.25 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45612 1 101-43150-302 PUBLIC WORK SUBCOMMITTEE 480.00 480.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45613 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 180.00 180.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45614 1 601-49400-390 GOPHER ONE LOCATES 3,336.58 3,336.58 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45614 2 602-49450-390 GOPHER ONE LOCATES 3,336.58 3,336.58 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45615 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45615 2 101-41650-315 GIS SERVICES - GENERAL 805.00 805.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45615 3 602-49450-315 GIS SERVICES - SEWER 245.00 245.00 03/21 03/22/2021 68275 265 HAKANSON ANDERSON ASSOC INC 45622 1 101-43150-302 FEB2021 DEVELOPMENT CHARGES 132.50 132.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68275:51,549.86 68276 03/21 03/22/2021 68276 290 HOME DEPOT 5514696 1 101-41940-210 LIGHT BULBS AND TAPE 20.17 20.17 03/21 03/22/2021 68276 290 HOME DEPOT 9510904 1 101-41940-210 PAINTING SUPPLIES 13.18 13.18 03/21 03/22/2021 68276 290 HOME DEPOT 9620815 1 101-43240-220 SCREWS 6.54 6.54 Total 68276:39.89 68277 03/21 03/22/2021 68277 305 INK WIZARDS 6208 1 602-49450-227 SAFETY JACKETS-UTILITIES 123.00 123.00 03/21 03/22/2021 68277 305 INK WIZARDS 6208 2 601-49400-227 SAFETY JACKETS-UTILITIES 123.00 123.00 03/21 03/22/2021 68277 305 INK WIZARDS 6221 1 101-41320-225 LOGO WEAR - ADAM 8.00 8.00 03/21 03/22/2021 68277 305 INK WIZARDS 6222 1 101-45200-225 LOGO WEAR - NICK J 8.00 8.00 03/21 03/22/2021 68277 305 INK WIZARDS 6227 1 601-49400-225 SEASONAL CLOTHING 73.86 73.86 03/21 03/22/2021 68277 305 INK WIZARDS 6227 2 602-49450-225 SEASONAL CLOTHING 73.87 73.87 Total 68277:409.73 68278 03/21 03/22/2021 68278 349 LANO EQUIPMENT INC.02-815729 1 101-43240-220 CONTROLLER 1,104.68 1,104.68 03/21 03/22/2021 68278 349 LANO EQUIPMENT INC.02-815756 1 101-43100-501 HARLEY RAKE 8,820.00 8,820.00 Total 68278:9,924.68 68279 03/21 03/22/2021 68279 480 LARSON COMPANIES 2504281577 1 101-43240-210 FILTERS 54.33 54.33 03/21 03/22/2021 68279 480 LARSON COMPANIES 2504282994 1 101-43240-210 FILTERS 39.55 39.55 Total 68279:93.88 68280 03/21 03/22/2021 68280 392 MENARDS 24862CR 1 101-43100-210 PARTS RETURNED 27.79-27.79- 03/21 03/22/2021 68280 392 MENARDS 27205 1 101-43100-220 SPRAY PAINT 43.05 43.05 03/21 03/22/2021 68280 392 MENARDS 27519 1 101-45250-445 EGG HUNT SUPPLIES 154.53 154.53 03/21 03/22/2021 68280 392 MENARDS 27641 1 101-43100-210 LUMBER 161.46 161.46 03/21 03/22/2021 68280 392 MENARDS 27651 1 101-45250-445 EGG HUNT SUPPLIES 100.19 100.19 03/21 03/22/2021 68280 392 MENARDS 27652 1 602-49450-210 SHOP SUPPLIES 65.86 65.86 03/21 03/22/2021 68280 392 MENARDS 27670 1 602-49450-240 TOOL SET 99.98 99.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68280 392 MENARDS 27670 2 602-49450-210 COPPER FITTINGS 95.89 95.89 03/21 03/22/2021 68280 392 MENARDS 27673 1 101-43100-210 LUMBER FOR RACKS 159.19 159.19 03/21 03/22/2021 68280 392 MENARDS 27705 1 101-43100-220 LUMBER FOR MAILBOXES 26.84 26.84 03/21 03/22/2021 68280 392 MENARDS 27715 1 101-45200-210 FLOOR MATS-SEAT COVERS 98.96 98.96 Total 68280:978.16 68281 03/21 03/22/2021 68281 1611 MICHELLE BOSS 2020-283 1 101-32140 8335 PADRE CIR-RENTAL REFUND 83.34 83.34 Total 68281:83.34 68282 03/21 03/22/2021 68282 1737 MIDWAY IRON & METAL INC 485565 1 101-43100-220 STEEL ROD 78.90 78.90 Total 68282:78.90 68283 03/21 03/22/2021 68283 864 MINNESOTA PUMP WORKS INC 00013633 1 602-49450-390 LIFT STATION #3 PUMP #3 REPAIR 135.00 135.00 Total 68283:135.00 68284 03/21 03/22/2021 68284 416 MN DEPT OF LABOR AND INDUSTRY ABR025499T 1 101-41945-390 BOILER LICENSE 20.00 20.00 03/21 03/22/2021 68284 416 MN DEPT OF LABOR AND INDUSTRY ABR0255252 1 101-41945-390 AIR COMPRESSOR LICENSE 10.00 10.00 Total 68284:30.00 68285 03/21 03/22/2021 68285 1733 MONTICELLO ANIMAL CONTROL 1038 1 101-42710-390 FEB 2021 ANIMAL PICKUPS 110.00 110.00 Total 68285:110.00 68286 03/21 03/22/2021 68286 429 MRPA 9978 1 101-45200-360 MRPA ANNUAL CONFERENCE 1,770.00 1,770.00 Total 68286:1,770.00 68287 03/21 03/22/2021 68287 441 NELSON ELECTRIC MOTOR REPAIR 1507 1 602-49450-390 LIFT #3 REPAIR 2,430.00 2,430.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68287:2,430.00 68288 03/21 03/22/2021 68288 454 NOVA COMMUNICATIONS 00001554 M 1 101-41945-320 MAR 2021 PHONES 482.22 482.22 03/21 03/22/2021 68288 454 NOVA COMMUNICATIONS 00001554 M 2 601-49400-320 MAR 2021 PHONES 30.14 30.14 03/21 03/22/2021 68288 454 NOVA COMMUNICATIONS 00001554 M 3 602-49450-320 MAR 2021 PHONES 90.41 90.41 Total 68288:602.77 68289 03/21 03/22/2021 68289 1213 OFFICE DEPOT 15342116900 1 601-49400-201 UTILITY BILLING TONER 146.50 146.50 03/21 03/22/2021 68289 1213 OFFICE DEPOT 15342116900 2 602-49450-201 UTILITY BILLING TONER 146.49 146.49 Total 68289:292.99 68290 03/21 03/22/2021 68290 1500 POLLARDWATER 0185668 1 601-49400-228 FIRE HYDRANT METER 3,323.26 3,323.26 Total 68290:3,323.26 68291 03/21 03/22/2021 68291 1237 RESULTS TITLE 50590-01 1 001-11111 UTIL REFUND - 17512 59TH ST NE 42.25 42.25 Total 68291:42.25 68292 03/21 03/22/2021 68292 512 RICOH USA INC 5061526270 1 101-41940-410 PC COPIER FEB 2021 COPIES 80.21 80.21 03/21 03/22/2021 68292 512 RICOH USA INC 5061526270 2 101-41945-410 CH COPIER FEB 2021 COPIES 138.94 138.94 Total 68292:219.15 68293 03/21 03/22/2021 68293 1237 ROSS OR KIERSTEN GAMMEL 24070-07 1 001-11111 UTIL REFUND - 12471 65TH ST NE 10.00 10.00 Total 68293:10.00 68294 03/21 03/22/2021 68294 1685 RPM GRAPHICS INC 20750 1 101-45250-350 SLED SHED SIGNS 117.18 117.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68294:117.18 68295 03/21 03/22/2021 68295 800 SCHAEFFER'S MFG CO ABH2181-IN 1 101-43240-210 MOTOR OIL 2,250.45 2,250.45 03/21 03/22/2021 68295 800 SCHAEFFER'S MFG CO ABH2182-IN 1 101-43240-210 MOTOR OIL 1,085.70 1,085.70 Total 68295:3,336.15 68296 03/21 03/22/2021 68296 1534 SYNCHRONY BANK 853481212L 1 101-43100-220 CLEANER 140.09 140.09 Total 68296:140.09 68297 03/21 03/22/2021 68297 87 TEGRETE 94953 1 101-41945-389 MAR 2021 CITY HALL CLEANING 849.00 849.00 Total 68297:849.00 68298 03/21 03/22/2021 68298 587 TERMINAL SUPPLY CO INC.23131-00 1 101-43240-220 SHRINK TUBING 62.50 62.50 Total 68298:62.50 68299 03/21 03/22/2021 68299 1237 THE TITLE GROUP INC 19210-02 1 001-11111 UTIL REFUND - 8314 PARKVIEW AVE NE 69.23 69.23 Total 68299:69.23 68300 03/21 03/22/2021 68300 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAR 2021 TV SERVICE 9.06 9.06 03/21 03/22/2021 68300 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 MAR 2021 INTERNET SERVICE 74.98 74.98 03/21 03/22/2021 68300 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 MAR 2021 INTERNET SERVICE 74.98 74.98 Total 68300:159.02 68301 03/21 03/22/2021 68301 1237 TITLESMART INC 26550-01 1 001-11111 UTIL REFUND - 6555 MACKENZIE AVE NE 17.66 17.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68301:17.66 68302 03/21 03/22/2021 68302 604 TOWMASTER 436905 1 101-43240-220 RUBBER GROMMETS 115.68 115.68 Total 68302:115.68 68303 03/21 03/22/2021 68303 1144 TRI-STATE PUMP AND CONTROL 442544 1 602-49450-390 PUMP 2 SEAL REPAIR 400.00 400.00 Total 68303:400.00 68304 03/21 03/22/2021 68304 617 TWIN CITY HARDWARE PSI2029560 1 101-41945-220 DOOR HARDWARE 140.72 140.72 Total 68304:140.72 68305 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 LIFE INSURANCE - APR 2021 86.33 86.33 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 LIFE INSURANCE - APR 2021 185.04 185.04 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 LIFE INSURANCE - APR 2021 33.38 33.38 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 LIFE INSURANCE - APR 2021 50.08 50.08 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 LIFE INSURANCE - APR 2021 62.39 62.39 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE - APR 2021 456.93 456.93 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 LIFE INSURANCE - APR 2021 140.85 140.85 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 LIFE INSURANCE - APR 2021 122.07 122.07 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 LIFE INSURANCE - APR 2021 194.67 194.67 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE - APR 2021 101.07 101.07 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE - APR 2021 303.21 303.21 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 LIFE INSURANCE - APR 2021 86.33 86.33 03/21 03/22/2021 68305 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 LIFE INSURANCE - APR 2021 982.70 982.70 Total 68305:2,805.05 68306 03/21 03/22/2021 68306 626 US BANK - VISA 02.28.2021 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 03/21 03/22/2021 68306 626 US BANK - VISA 101035598 1 101-42410-355 ICC MEMBERSHIP-BARB 95.00 95.00 03/21 03/22/2021 68306 626 US BANK - VISA 1013 1 101-45200-220 LILY POND PARK REPAIR 128.25 128.25 03/21 03/22/2021 68306 626 US BANK - VISA 1041001599 1 101-45200-210 SLEDS 268.78 268.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68306 626 US BANK - VISA 111-0389763-1 101-45250-445 EGG HUNT 23.77 23.77 03/21 03/22/2021 68306 626 US BANK - VISA 111-0392090-1 101-45250-445 EGG HUNT 474.67 474.67 03/21 03/22/2021 68306 626 US BANK - VISA 111-1234386-1 101-41940-210 DISINFECTANT WIPES 146.88 146.88 03/21 03/22/2021 68306 626 US BANK - VISA 111-2505397-1 602-49450-210 FLUORESCENT LIGHT BULB 20.76 20.76 03/21 03/22/2021 68306 626 US BANK - VISA 111-3335670-1 101-45250-445 EGG HUNT 279.98 279.98 03/21 03/22/2021 68306 626 US BANK - VISA 111-3583868-1 101-43100-227 EYE SHEILDS 35.65 35.65 03/21 03/22/2021 68306 626 US BANK - VISA 111-3904178-1 101-45250-445 EGG HUNT 9.89 9.89 03/21 03/22/2021 68306 626 US BANK - VISA 111-5412985-1 101-41940-210 MICROPHONE COVERS 13.99 13.99 03/21 03/22/2021 68306 626 US BANK - VISA 111-6265724-1 101-45250-445 EGG HUNT 38.40 38.40 03/21 03/22/2021 68306 626 US BANK - VISA 111-6952149-1 602-49450-210 WEST WWTF CLARIFIER LIGHT 42.00 42.00 03/21 03/22/2021 68306 626 US BANK - VISA 111-8342933-1 101-41940-210 PC SUPPLIES 48.89 48.89 03/21 03/22/2021 68306 626 US BANK - VISA 111-8380921-1 101-45250-445 EGG HUNT 22.94 22.94 03/21 03/22/2021 68306 626 US BANK - VISA 111-9194286-1 101-45250-445 EGG HUNT 178.82 178.82 03/21 03/22/2021 68306 626 US BANK - VISA 112-0460860 1 101-43100-293 TRAFFIC LIGHT BULB 16.36 16.36 03/21 03/22/2021 68306 626 US BANK - VISA 112-1404182 1 101-43100-240 SOCKET SET 15.99 15.99 03/21 03/22/2021 68306 626 US BANK - VISA 112-1725862 1 101-43100-220 POWER CORD 29.95 29.95 03/21 03/22/2021 68306 626 US BANK - VISA 112-2317521 1 101-43100-240 CUTTING BLADE 107.25 107.25 03/21 03/22/2021 68306 626 US BANK - VISA 112-2947954 1 101-43100-240 DRIVER SETS 20.98 20.98 03/21 03/22/2021 68306 626 US BANK - VISA 112-5099400 1 101-43100-240 LOCKING PLIERS 28.02 28.02 03/21 03/22/2021 68306 626 US BANK - VISA 112-5669128 1 101-43100-240 VISE GRIPS 45.98 45.98 03/21 03/22/2021 68306 626 US BANK - VISA 112-6901438 1 101-43100-220 SLIP NOZZLE 21.98 21.98 03/21 03/22/2021 68306 626 US BANK - VISA 112-9535454 1 101-43100-240 C CLAMPS 28.99 28.99 03/21 03/22/2021 68306 626 US BANK - VISA 112-9913376 1 101-43100-220 VINYL FOR CART 28.00 28.00 03/21 03/22/2021 68306 626 US BANK - VISA 113-2827596 1 101-45200-201 OFFICE SUPPLIES 11.99 11.99 03/21 03/22/2021 68306 626 US BANK - VISA 113-4266095 1 101-45200-210 LITTLE LIBRARIES SUPPLIES 41.32 41.32 03/21 03/22/2021 68306 626 US BANK - VISA 113-4435770 1 101-41940-210 ELECTRIC FLOOR COVERS 64.99 64.99 03/21 03/22/2021 68306 626 US BANK - VISA 1183 1 101-36200 US BANK REBATE 242.71-242.71- 03/21 03/22/2021 68306 626 US BANK - VISA 127306 1 101-45250-309 POSTERMYWALL SOFTWARE 29.95 29.95 03/21 03/22/2021 68306 626 US BANK - VISA 13256 1 101-41600-355 MNGFOA DUES 2021-ADAM 70.00 70.00 03/21 03/22/2021 68306 626 US BANK - VISA 1355284517 1 101-45250-309 ACROBAT PRO 193.15 193.15 03/21 03/22/2021 68306 626 US BANK - VISA 1356423741 1 101-45250-309 ADOBE ACROBAT 119.88 119.88 03/21 03/22/2021 68306 626 US BANK - VISA 1356441854 1 101-45250-309 ACROBAT ADOBE REFUND .89-.89- 03/21 03/22/2021 68306 626 US BANK - VISA 1356448034 1 101-45250-309 ADOBE ACROBAT REFUND 119.88-119.88- 03/21 03/22/2021 68306 626 US BANK - VISA 1827 1 101-43100-201 CASTER WHEELS 85.81 85.81 03/21 03/22/2021 68306 626 US BANK - VISA 2-1055-2456-1 101-41945-210 CITY HALL SUPPLIES 36.84 36.84 03/21 03/22/2021 68306 626 US BANK - VISA 40494641 1 101-45200-201 FEB 2021 INDEED ADVERTISING 192.86 192.86 03/21 03/22/2021 68306 626 US BANK - VISA 483748 1 101-43100-210 BENCH SUPPLIES 99.20 99.20 03/21 03/22/2021 68306 626 US BANK - VISA 833277 1 602-49450-360 LAGOON SYSTEMS SAFETY CLASS-REESE 25.00 25.00 03/21 03/22/2021 68306 626 US BANK - VISA 8729154 1 101-41945-220 BOILER DISPLAY BOARD 214.93 214.93 03/21 03/22/2021 68306 626 US BANK - VISA AB00006731 1 101-41650-309 ADOBE PDF SOFTWARE-JULIE 194.05 194.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68306 626 US BANK - VISA BURWAT000 1 101-45200-210 WATER PERMIT-OPP 229.80 229.80 03/21 03/22/2021 68306 626 US BANK - VISA BURWAT002 1 101-45200-210 WATER PERMIT-SOCCER FIELD 200.32 200.32 03/21 03/22/2021 68306 626 US BANK - VISA C8F79DB8-C 1 101-45250-309 MICROSOFT 365-ROSS 107.36 107.36 03/21 03/22/2021 68306 626 US BANK - VISA FS4525076-1 101-45250-445 EGG HUNT 263.84 263.84 03/21 03/22/2021 68306 626 US BANK - VISA INV6890047 1 101-41650-309 ZOOM 4.16 4.16 03/21 03/22/2021 68306 626 US BANK - VISA INV6899847 1 101-41650-309 ZOOM 343.49 343.49 03/21 03/22/2021 68306 626 US BANK - VISA YZBF56N9D 1 101-41650-309 DROPBOX SOFTWARE-HR POSITION 45.00 45.00 Total 68306:4,395.62 68307 03/21 03/22/2021 68307 628 USA BLUE BOOK 464324 1 602-49450-220 DIGITAL SENSOR RETURN 1,182.00-1,182.00- 03/21 03/22/2021 68307 628 USA BLUE BOOK 507600 1 602-49450-210 SHOP SUPPLIES 1,003.53 1,003.53 03/21 03/22/2021 68307 628 USA BLUE BOOK 508142 1 602-49450-210 HAND SOAP 111.00 111.00 03/21 03/22/2021 68307 628 USA BLUE BOOK 521962 1 601-49400-227 SAFETY GLASSES 269.26 269.26 Total 68307:201.79 68308 03/21 03/22/2021 68308 1331 VER-TECH INV0000272 1 101-43100-210 WASH BAY SOAP 620.81 620.81 Total 68308:620.81 68309 03/21 03/22/2021 68309 646 WAGEWORKS INC INV2648027 1 101-41600-309 FEB 2021 - ADMIN FLEX 71.00 71.00 Total 68309:71.00 68310 03/21 03/22/2021 68310 651 WASTE MANAGEMENT 0045280-170 1 602-49450-325 REFUSE 02/16/2021 - 02/28/2021 358.77 358.77 Total 68310:358.77 68311 03/21 03/22/2021 68311 665 WRIGHT COUNTY AUDITOR-TREASURER 86 FEB 21 R 1 101-42100-310 FEB 2021 COURT FINES 1,730.35 1,730.35 Total 68311:1,730.35 68312 03/21 03/22/2021 68312 672 XCEL ENERGY 721844827 1 602-49450-322 16935 56TH CT NE UNIT SEWER 39.64 39.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/21 03/22/2021 68312 672 XCEL ENERGY 721844827 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,262.41 2,262.41 03/21 03/22/2021 68312 672 XCEL ENERGY 721844827 3 602-49450-322 5850 RANDOLPH AVE NE 8,458.24 8,458.24 03/21 03/22/2021 68312 672 XCEL ENERGY 721844827 4 602-49450-322 17388 52ND ST NE 173.83 173.83 03/21 03/22/2021 68312 672 XCEL ENERGY 721844827 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST 29.36 29.36 03/21 03/22/2021 68312 672 XCEL ENERGY 722225784 1 101-45200-322 8899 NASHUA STREET LIGHTS 409.05 409.05 Total 68312:11,372.53 68313 03/21 03/22/2021 68313 676 ZIEGLER INC IN000012297 1 101-43240-220 WHEEL REPAIR 854.32 854.32 Total 68313:854.32 68314 03/21 03/22/2021 68314 1237 ZILLOW CLOSING SERVICES LLC 32190-01 1 001-11111 UTIL REFUND - 17327 56TH ST NE 31.94 31.94 Total 68314:31.94 Grand Totals: 297,558.45 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 278.80 .00 278.80 001-20200 .00 278.80-278.80- 101-20200 391.27 179,187.80-178,796.53- 101-21706 427.37 .00 427.37 101-21707 982.70 .00 982.70 101-32140 83.34 .00 83.34 101-34700 45.00 .00 45.00 101-36200 .00 242.71-242.71- 101-41320-130 86.33 .00 86.33 101-41320-225 8.00 .00 8.00 101-41400-130 692.82 .00 692.82 101-41400-201 140.00 .00 140.00 101-41400-350 240.00 .00 240.00 101-41600-130 258.30 .00 258.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Account Debit Credit Proof 101-41600-309 71.00 .00 71.00 101-41600-355 70.00 .00 70.00 101-41650-309 586.70 .00 586.70 101-41650-315 1,950.00 .00 1,950.00 101-41650-322 124.04 .00 124.04 101-41700-301 2,874.55 .00 2,874.55 101-41940-210 356.80 .00 356.80 101-41940-322 527.10 .00 527.10 101-41940-410 80.21 .00 80.21 101-41945-210 93.54 .00 93.54 101-41945-220 355.65 .00 355.65 101-41945-320 482.22 .00 482.22 101-41945-322 2,638.05 .00 2,638.05 101-41945-389 849.00 .00 849.00 101-41945-390 30.00 .00 30.00 101-41945-410 138.94 .00 138.94 101-41950-322 442.48 .00 442.48 101-42100-310 1,730.35 .00 1,730.35 101-42200-390 108,493.55 .00 108,493.55 101-42410-130 245.65 .00 245.65 101-42410-302 1,740.00 .00 1,740.00 101-42410-355 95.00 .00 95.00 101-42710-390 110.00 .00 110.00 101-43100-130 721.23 .00 721.23 101-43100-201 124.31 .00 124.31 101-43100-210 1,606.74 27.79-1,578.95 101-43100-220 511.57 .00 511.57 101-43100-227 35.65 .00 35.65 101-43100-240 256.79 .00 256.79 101-43100-272 8,092.73 .00 8,092.73 101-43100-293 61.89 .00 61.89 101-43100-501 8,820.00 .00 8,820.00 101-43150-302 8,537.50 .00 8,537.50 101-43240-130 130.88 .00 130.88 101-43240-202 6,840.17 .00 6,840.17 101-43240-210 6,588.94 .00 6,588.94 101-43240-220 2,880.45 .00 2,880.45 101-43240-225 433.84 .00 433.84 101-45200-130 442.79 .00 442.79 101-45200-201 204.85 .00 204.85 101-45200-210 839.18 .00 839.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Account Debit Credit Proof 101-45200-220 128.25 .00 128.25 101-45200-225 8.00 .00 8.00 101-45200-322 409.05 .00 409.05 101-45200-360 1,770.00 .00 1,770.00 101-45200-390 396.00 .00 396.00 101-45250-130 183.75 .00 183.75 101-45250-309 450.34 120.77-329.57 101-45250-350 117.18 .00 117.18 101-45250-445 1,547.03 .00 1,547.03 201-20200 .00 3,120.00-3,120.00- 201-43100-302 3,120.00 .00 3,120.00 203-20200 .00 13,265.50-13,265.50- 203-45210-302 13,265.50 .00 13,265.50 206-20200 .00 17,938.32-17,938.32- 206-43100-501 17,938.32 .00 17,938.32 222-20200 .00 207.50-207.50- 222-49490-302 207.50 .00 207.50 403-20200 .00 280.00-280.00- 403-43100-301 280.00 .00 280.00 414-20200 .00 513.75-513.75- 414-43100-302 513.75 .00 513.75 601-20200 .00 20,863.25-20,863.25- 601-49400-130 144.87 .00 144.87 601-49400-201 535.66 .00 535.66 601-49400-210 27.90 .00 27.90 601-49400-225 73.86 .00 73.86 601-49400-227 392.26 .00 392.26 601-49400-228 3,409.56 .00 3,409.56 601-49400-301 115.50 .00 115.50 601-49400-302 8,606.25 .00 8,606.25 601-49400-320 105.12 .00 105.12 601-49400-322 2,715.69 .00 2,715.69 601-49400-390 4,736.58 .00 4,736.58 602-20200 1,293.15 38,261.71-36,968.56- 602-49450-130 434.61 .00 434.61 602-49450-201 535.66 .00 535.66 602-49450-210 1,612.15 111.15-1,501.00 602-49450-220 1,563.96 1,182.00-381.96 602-49450-225 73.87 .00 73.87 602-49450-227 123.00 .00 123.00 602-49450-240 596.82 .00 596.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/22/2021 - 3/22/2021 Mar 18, 2021 10:42AM GL Account Debit Credit Proof 602-49450-302 1,490.00 .00 1,490.00 602-49450-315 245.00 .00 245.00 602-49450-320 165.39 .00 165.39 602-49450-322 12,172.64 .00 12,172.64 602-49450-325 358.77 .00 358.77 602-49450-360 25.00 .00 25.00 602-49450-390 7,001.58 .00 7,001.58 602-49450-419 11,863.26 .00 11,863.26 701-20200 .00 23,326.24-23,326.24- 701-22379 15,287.53 .00 15,287.53 701-22407 1,621.01 .00 1,621.01 701-22421 60.00 .00 60.00 701-22455 60.00 .00 60.00 701-22457 90.00 .00 90.00 701-22471 150.00 .00 150.00 701-22514 252.50 .00 252.50 701-22524 1,435.70 .00 1,435.70 701-22550 142.50 .00 142.50 701-22556 162.50 .00 162.50 701-22570 150.00 .00 150.00 701-22572 627.00 .00 627.00 701-22582 145.00 .00 145.00 701-22597 885.00 .00 885.00 701-22610 1,454.50 .00 1,454.50 701-22612 415.00 .00 415.00 701-22613 388.00 .00 388.00 702-20200 .00 2,000.00-2,000.00- 702-22016 2,000.00 .00 2,000.00 Grand Totals: 300,927.29 300,927.29-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/16/2021 - 3/16/2021 Mar 16, 2021 09:52AM 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 66600 03/21 03/16/2021 66600 1259 ASHLEY WHITE 7534 1 101-34700 RECREATION EVENT CANCELLED-REFUND 45.00-45.00- Total 66600:45.00- Grand Totals: 45.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 45.00 .00 45.00 101-34700 .00 45.00-45.00- Grand Totals: 45.00 45.00-.00