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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: 609,904.90$ 68315-68320 15,381.17$ 68321-68322 555,324.24$ 68323-68415 Total 1,180,610.31$ VOIDED CHECKS: 160.00$ #67910 Total 160.00$ PAYROLL: Pay Period 03/07/2021 to 03/20/2021 78,557.20$ Total 78,557.20$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 332.60$ Dept. of Revenue-Sales Tax 1,375.00$ Elk River Utilities 3,416.96$ Wright-Hennepin 22,158.44$ Pitney Bowes 300.00$ Aflac 1,742.88$ Total 29,325.88$ GRAND TOTAL: 1,288,653.39$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING April 12, 2021 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/23/2021 - 3/23/2021 Apr 09, 2021 08:54AM 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 67910 03/21 03/23/2021 67910 1421 MINNESOTA DEPARTMENT OF 2021 NONC 1 101-45200-360 APPLICATOR RENEWAL 160.00-160.00- Total 67910:160.00- Grand Totals: 160.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 160.00 .00 160.00 101-45200-360 .00 160.00-160.00- Grand Totals: 160.00 160.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/24/2021 - 3/24/2021 Apr 08, 2021 10:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68315 03/21 03/24/2021 68315 300 ICMA RETIREMENT CORP 507864 1 101-21705 PLAN 304185 PPE 03/20/2021 ck dtd 03/24/2021 1,679.00 1,679.00 Total 68315:1,679.00 68316 03/21 03/24/2021 68316 1421 MINNESOTA DEPARTMENT OF AGRICULTU 2021-JACOB 1 101-45200-360 APPLICATOR RENEWAL-NICK J 165.00 165.00 Total 68316:165.00 68317 03/21 03/24/2021 68317 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 1 101-41320-130 2021 - MAR HSA 125.00 125.00 03/21 03/24/2021 68317 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 2 101-21703 2021 - MAR HSA 150.00 150.00 Total 68317:275.00 68318 03/21 03/24/2021 68318 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MARCH 202 1 101-41400-130 2021 - MAR HSA 125.00 125.00 Total 68318:125.00 68319 03/21 03/24/2021 68319 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MARCH 202 1 101-43240-130 2021 - MAR HSA 125.00 125.00 03/21 03/24/2021 68319 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MARCH 202 2 101-21703 2021 - MAR HSA 80.00 80.00 Total 68319:205.00 68320 03/21 03/24/2021 68320 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 11 1 602-49450-530 PAY #11 - EAST WWTF BIOSOLIDS 607,455.90 607,455.90 Total 68320:607,455.90 Grand Totals: 609,904.90 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/24/2021 - 3/24/2021 Apr 08, 2021 10:25AM GL Account Debit Credit Proof 101-20200 .00 2,449.00-2,449.00- 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 .00 125.00 101-43240-130 125.00 .00 125.00 101-45200-360 165.00 .00 165.00 602-20200 .00 607,455.90-607,455.90- 602-49450-530 607,455.90 .00 607,455.90 Grand Totals: 609,904.90 609,904.90-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/7/2021 - 4/7/2021 Apr 09, 2021 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68321 04/21 04/07/2021 68321 300 ICMA RETIREMENT CORP 516474 1 101-21705 PLAN 304185 PPE 04/03/2021 ck dtd 04/07/2021 1,679.00 1,679.00 Total 68321:1,679.00 68322 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 1 101-41320-130 HEALTH INSURANCE-APR 2021 870.00 870.00 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 2 101-41400-130 HEALTH INSURANCE-APR 2021 950.20 950.20 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 3 101-41600-130 HEALTH INSURANCE-APR 2021 870.00 870.00 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 4 101-42410-130 HEALTH INSURANCE-APR 2021 1,167.16 1,167.16 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 5 101-43100-130 HEALTH INSURANCE-APR 2021 2,681.37 2,681.37 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 6 101-43240-130 HEALTH INSURANCE-APR 2021 371.33 371.33 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 7 101-45200-130 HEALTH INSURANCE-APR 2021 851.31 851.31 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 8 101-45250-130 HEALTH INSURANCE-APR 2021 1,003.26 1,003.26 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 9 601-49400-130 HEALTH INSURANCE-APR 2021 810.36 810.36 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 10 602-49450-130 HEALTH INSURANCE-APR 2021 2,431.07 2,431.07 04/21 04/07/2021 68322 1720 PREFERRED ONE 2107700021 11 101-21706 HEALTH INSURANCE-APR 2021 1,696.11 1,696.11 Total 68322:13,702.17 Grand Totals: 15,381.17 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 12,139.74-12,139.74- 101-21705 1,679.00 .00 1,679.00 101-21706 1,696.11 .00 1,696.11 101-41320-130 870.00 .00 870.00 101-41400-130 950.20 .00 950.20 101-41600-130 870.00 .00 870.00 101-42410-130 1,167.16 .00 1,167.16 101-43100-130 2,681.37 .00 2,681.37 101-43240-130 371.33 .00 371.33 101-45200-130 851.31 .00 851.31 101-45250-130 1,003.26 .00 1,003.26 601-20200 .00 810.36-810.36- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/7/2021 - 4/7/2021 Apr 09, 2021 08:59AM GL Account Debit Credit Proof 601-49400-130 810.36 .00 810.36 602-20200 .00 2,431.07-2,431.07- 602-49450-130 2,431.07 .00 2,431.07 Grand Totals: 15,381.17 15,381.17-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68323 04/21 04/12/2021 68323 9 ABM EQUIPMENT & SUPPLY LLC 0166942 1 101-43240-220 NEEDLE VALVE 98.63 98.63 04/21 04/12/2021 68323 9 ABM EQUIPMENT & SUPPLY LLC 0166962 1 101-43240-220 HOPPER FLOAT 78.57 78.57 Total 68323:177.20 68324 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117359 1 101-43100-220 SPRAY PAINT 9.98 9.98 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117384 1 101-43100-220 BLEACH-MASONRY 22.95 22.95 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117388 1 602-49450-210 BALLVALVE-PIPE 52.06 52.06 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117424 1 101-43100-220 FITTINGS 5.08 5.08 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117425 1 101-43100-220 FITTINGS 6.99 6.99 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117429 1 602-49450-210 COPPER FITTINGS 61.82 61.82 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117434 1 602-49450-210 FITTINGS-BATTERIES 52.11 52.11 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117435 1 602-49450-210 BALLVALVES 30.98 30.98 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117437 1 101-43100-220 FITTINGS .99 .99 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117478 1 101-43100-220 SUPPLIES 13.98 13.98 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117532 1 602-49450-210 DEF FLUID-CORD 41.97 41.97 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117568 1 101-43100-220 FLASHLIGHT 29.99 29.99 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117607 1 101-43100-220 WATER 5.97 5.97 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117632 1 101-43100-220 FASTENERS 2.04 2.04 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117637 1 602-49450-210 PAINT 36.97 36.97 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117690 1 101-43100-220 LETTER/NUMBER KIT 7.98 7.98 04/21 04/12/2021 68324 168 ACE OF ALBERTVILLE 117710 1 101-43100-220 FITTINGS 4.99 4.99 Total 68324:386.85 68325 04/21 04/12/2021 68325 1735 ADVANCED ENGINEERING & ENVIRONMEN 73183 1 602-49450-302 2021 I & C SERVICES 200.16 200.16 04/21 04/12/2021 68325 1735 ADVANCED ENGINEERING & ENVIRONMEN 73281 1 602-49450-302 WEST WWTF PHASE 1 MBR 58,400.00 58,400.00 04/21 04/12/2021 68325 1735 ADVANCED ENGINEERING & ENVIRONMEN 73347 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 39,749.50 39,749.50 Total 68325:98,349.66 68326 04/21 04/12/2021 68326 1237 ALL AMERICAN TITLE CO INC 53780-00 1 001-11111 UTIL REFUND - 7554 O'DELL LN NE 28.18 28.18 Total 68326:28.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68327 04/21 04/12/2021 68327 1237 AUTHORITY TITLE INC 48340-00 1 001-11111 UTIL REFUND - 9349 KAGAN CIR NE 2,621.14 2,621.14 Total 68327:2,621.14 68328 04/21 04/12/2021 68328 54 BEACON ATHLETICS 0526088 1 101-45200-210 BASEBALL FIELD SUPPLIES 2,006.00 2,006.00 Total 68328:2,006.00 68329 04/21 04/12/2021 68329 60 BERRY COFFEE COMPANY 821437 1 101-41940-210 PRAIRIE CENTER-COFFEE SERVICE 245.43 245.43 Total 68329:245.43 68330 04/21 04/12/2021 68330 1197 BESTE, NICHOLAS 111-4648063-1 601-49400-225 SAFETY SHOES-NICK B 75.00 75.00 04/21 04/12/2021 68330 1197 BESTE, NICHOLAS 111-4648063-2 602-49450-225 SAFETY SHOES-NICK B 75.00 75.00 Total 68330:150.00 68331 04/21 04/12/2021 68331 71 BOYER TRUCKS 93113R 1 101-43240-220 BATTERIES 189.46 189.46 Total 68331:189.46 68332 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR2021 - OLD TOWN HALL 250.77 250.77 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 57849895 M 1 101-41940-322 MAR2021 - PRAIRIE CENTER 265.77 265.77 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR2021 - PUMPHOUSE #4 124.27 124.27 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR2021 - CITY HALL 1,285.18 1,285.18 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR2021 - PUMPHOUSE #3 18.32 18.32 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR2021 - WEST WWTF 1,186.71 1,186.71 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6897621-6 M 1 602-49450-322 MAR2021 - EAST WWTF 308.81 308.81 04/21 04/12/2021 68332 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR2021 - PUMPHOUSE #2 35.84 35.84 Total 68332:3,475.67 68333 04/21 04/12/2021 68333 97 CENTRAL HYDRAULICS INC.69345 1 101-43240-220 LIFT CYLINDER 343.40 343.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/12/2021 68333 97 CENTRAL HYDRAULICS INC.69365 1 101-43240-220 THREADED PIPE 22.88 22.88 Total 68333:366.28 68334 04/21 04/12/2021 68334 749 CENTURYLINK 432961938 1 601-49400-320 MAR 2021 - EAST WWTF 79.85 79.85 04/21 04/12/2021 68334 749 CENTURYLINK 432961938 2 602-49450-320 MAR 2021 - EAST WWTF 79.85 79.85 04/21 04/12/2021 68334 749 CENTURYLINK 7634418823 1 101-41940-320 MAR 2021 - PRAIRIE CENTER ALARM 141.96 141.96 04/21 04/12/2021 68334 749 CENTURYLINK 7634419163 1 101-41945-320 MAR 2021 - CITY HALL ALARM/FAX 191.17 191.17 Total 68334:492.83 68335 04/21 04/12/2021 68335 103 CHARTER COMMUNICATIONS 0201905032 1 101-41650-322 APR 2021 INTERNET SERVICE 114.98 114.98 Total 68335:114.98 68336 04/21 04/12/2021 68336 1138 CITY OF BIG LAKE 20210111 1 602-49450-419 BIOSOLIDS TRANSFER - MARCH 2021 16,776.00 16,776.00 Total 68336:16,776.00 68337 04/21 04/12/2021 68337 113 CITY OF MONTICELLO 24431 1 101-42710-390 FEB 2021 ANIMAL BOARDING 360.00 360.00 Total 68337:360.00 68338 04/21 04/12/2021 68338 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 1,741.63 1,741.63 04/21 04/12/2021 68338 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 945.40 945.40 04/21 04/12/2021 68338 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 04/21 04/12/2021 68338 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 282.12 282.12 04/21 04/12/2021 68338 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,461.84 1,461.84 Total 68338:4,434.99 68339 04/21 04/12/2021 68339 116 CITY OF ROGERS 34284 1 101-42200-390 2021 ROGERS FIRE CONTRACT 78,926.14 78,926.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68339:78,926.14 68340 04/21 04/12/2021 68340 875 COTTENS' INC.187877 1 101-43240-220 FITTINGS 5.37 5.37 04/21 04/12/2021 68340 875 COTTENS' INC.189005 1 101-43240-220 COMPRESSOR OIL 91.92 91.92 04/21 04/12/2021 68340 875 COTTENS' INC.189016 1 101-43240-220 GOLF CART BATTERIES 689.28 689.28 Total 68340:786.57 68341 04/21 04/12/2021 68341 1716 D G CLASSIC CLEANING INC 3062 1 101-41940-389 PRAIRE CENTER CLEANING - FEB 2021 927.50 927.50 Total 68341:927.50 68342 04/21 04/12/2021 68342 1492 DELEGARD TOOL CO.52013 1 101-43240-240 INFRARED MONITOR 49.39 49.39 Total 68342:49.39 68343 04/21 04/12/2021 68343 184 ECM PUBLISHERS INC 825536 1 101-41400-350 OUTDOOR STORAGE-PH 104.00 104.00 04/21 04/12/2021 68343 184 ECM PUBLISHERS INC 826605 1 101-41400-350 ORDINANCE 2021-06 112.00 112.00 Total 68343:216.00 68344 04/21 04/12/2021 68344 195 ELK RIVER WINLECTRIC CO.331949-00 1 602-49450-210 FUSES 43.90 43.90 Total 68344:43.90 68345 04/21 04/12/2021 68345 1541 EVANS PARK INC 03.24.2021 1 203-45210-530 OTSEGO PORTION - CARRICK'S LANDING BRIDGE 80,075.00 80,075.00 Total 68345:80,075.00 68346 04/21 04/12/2021 68346 214 FASTENAL COMPANY MNELK1151 1 101-43240-220 BOLTS 29.89 29.89 04/21 04/12/2021 68346 214 FASTENAL COMPANY MNELK1157 1 101-43240-220 GATE VALVE 75.44 75.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68346:105.33 68347 04/21 04/12/2021 68347 1500 FERGUSON ENTERPRISES INC 0469583 1 601-49400-228 METER ADAPTERS 3,589.86 3,589.86 04/21 04/12/2021 68347 1500 FERGUSON ENTERPRISES INC CM034464 1 601-49400-228 RETURN HORNS 440.96-440.96- 04/21 04/12/2021 68347 1500 FERGUSON ENTERPRISES INC WATER MET 1 601-49400-390 METER REPLACEMENT PAY #1 10,920.00 10,920.00 Total 68347:14,068.90 68348 04/21 04/12/2021 68348 1237 FIRST AMERICAN TITLE COMPANY 46320-01 1 001-11111 UTIL REFUND - 7158 MACKENZIE AVE NE 15.41 15.41 Total 68348:15.41 68349 04/21 04/12/2021 68349 1742 GENERAL OFFICE PRODUCTS CO.283177 1 101-41945-525 CONFERENCE ROOM FURNITURE-DOWNPAYMEN 2,771.09 2,771.09 Total 68349:2,771.09 68350 04/21 04/12/2021 68350 251 GOPHER STATE ONE-CALL INC 1030661 1 601-49400-390 LOCATE TICKETS - MARCH 2021 273.38 273.38 04/21 04/12/2021 68350 251 GOPHER STATE ONE-CALL INC 1030661 2 602-49450-390 LOCATE TICKETS - MARCH 2021 273.37 273.37 Total 68350:546.75 68351 04/21 04/12/2021 68351 253 GRAINGER 9852267997 1 602-49450-210 MINIATURE BULBS 34.60 34.60 Total 68351:34.60 68352 04/21 04/12/2021 68352 736 HAWKINS INC 4900470 1 601-49400-216 CHLORINE/HYDROFLOUSILICIC ACID/LPC-5 4,756.74 4,756.74 04/21 04/12/2021 68352 736 HAWKINS INC 4909738 1 602-49450-216 AQUA HAWK 2,725.38 2,725.38 Total 68352:7,482.12 68353 04/21 04/12/2021 68353 722 INTERSTATE TESTING LLC 14800 1 601-49400-390 SCHOOL KNOLL PARK-PUMP HOUSE REPAIR 204.00 204.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68353:204.00 68354 04/21 04/12/2021 68354 315 JOHN DEERE FINANCIAL P40538 1 101-43240-220 SEAL 7.83 7.83 04/21 04/12/2021 68354 315 JOHN DEERE FINANCIAL P40816 1 101-43240-220 BALL HITCH 61.25 61.25 04/21 04/12/2021 68354 315 JOHN DEERE FINANCIAL P40817 1 101-43240-220 BOLTS 51.00 51.00 04/21 04/12/2021 68354 315 JOHN DEERE FINANCIAL P40851 1 101-43240-220 STEER TIRE FOR FLOOR SCRUBBER 678.00 678.00 04/21 04/12/2021 68354 315 JOHN DEERE FINANCIAL R36936 1 101-43240-390 MOWER TUNING 183.08 183.08 Total 68354:981.16 68355 04/21 04/12/2021 68355 1237 JUSTIN CRAIN 17210-03 1 001-11111 UTIL REFUND - 5433 RADFORD AVE NE 28.53 28.53 Total 68355:28.53 68356 04/21 04/12/2021 68356 480 LARSON COMPANIES 2504283153 1 101-43240-210 AIR FILTERS 26.91 26.91 04/21 04/12/2021 68356 480 LARSON COMPANIES 2504285824 1 101-43240-210 FILTERS 65.41 65.41 Total 68356:92.32 68357 04/21 04/12/2021 68357 1397 LEGALSHIELD 153838 MAR 1 101-21712 MARCH 2021 LEGAL SHEILD 224.35 224.35 Total 68357:224.35 68358 04/21 04/12/2021 68358 1556 MACQUEEN EQUIPMENT GROUP R01110 1 101-43100-410 SWEEPER RENTAL 3,500.00 3,500.00 Total 68358:3,500.00 68359 04/21 04/12/2021 68359 380 MARTIES FARM SERVICE INC 198443 1 101-43100-220 GRASS SEED 230.00 230.00 Total 68359:230.00 68360 04/21 04/12/2021 68360 392 MENARDS 28116 1 101-45200-210 MARKING PAINT-SAWHORSE 97.86 97.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/12/2021 68360 392 MENARDS 28290 1 101-43100-220 MAILBOX SUPPLIES 152.85 152.85 04/21 04/12/2021 68360 392 MENARDS 28371 1 602-49450-210 WORKBENCH-WINDOW CLEANER 270.20 270.20 04/21 04/12/2021 68360 392 MENARDS 28458 1 101-43100-220 PIPE REPAIRS 7.42 7.42 04/21 04/12/2021 68360 392 MENARDS 28812 1 101-43100-220 MAILBOX SUPPLIES 124.67 124.67 Total 68360:653.00 68361 04/21 04/12/2021 68361 396 METRO WEST INSPECTION SERVICES INC 2773 1 101-42410-390 FEB 2021 BUILDING INSPECTIONS (387.5 HRS)29,380.58 29,380.58 Total 68361:29,380.58 68362 04/21 04/12/2021 68362 1237 MICHAEL BRUTSKIY 33320-02.1 1 001-11111 6409 MARLOWE AVE NE 65.87 65.87 Total 68362:65.87 68363 04/21 04/12/2021 68363 1110 MICROSOFT CORPORATION E0200DTKH 1 101-41650-309 EMAIL ADDRESS ADDITION 67.34 67.34 Total 68363:67.34 68364 04/21 04/12/2021 68364 401 MIDWEST LANDSCAPES 9075 1 101-45200-220 PLAYGROUND HARDWARE 366.00 366.00 Total 68364:366.00 68365 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 1 101-41320-360 Q2 2021 SAFETY PROGRAM 22.00 22.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 2 101-41400-360 Q2 2021 SAFETY PROGRAM 28.00 28.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 3 101-41600-360 Q2 2021 SAFETY PROGRAM 27.00 27.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 4 101-41800-360 Q2 2021 SAFETY PROGRAM 12.00 12.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 5 101-42410-360 Q2 2021 SAFETY PROGRAM 17.00 17.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 6 101-43100-360 Q2 2021 SAFETY PROGRAM 1,018.50 1,018.50 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 7 101-43240-360 Q2 2021 SAFETY PROGRAM 62.00 62.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 8 101-45200-360 Q2 2021 SAFETY PROGRAM 290.00 290.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 9 101-45250-360 Q2 2021 SAFETY PROGRAM 102.00 102.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 10 601-49400-360 Q2 2021 SAFETY PROGRAM 115.00 115.00 04/21 04/12/2021 68365 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57187 11 602-49450-360 Q2 2021 SAFETY PROGRAM 344.00 344.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68365:2,037.50 68366 04/21 04/12/2021 68366 1739 MN WASTEWATER OPERATORS ASSOC 07.2021 1 602-49450-360 2021 CONFERENCE - ANDY 300.00 300.00 Total 68366:300.00 68367 04/21 04/12/2021 68367 423 MPCA 10000117778 1 602-49450-306 2021 ANNUAL PERMIT FEE - EAST WWTF 5,900.00 5,900.00 04/21 04/12/2021 68367 423 MPCA 10000117779 1 602-49450-306 2021 ANNUAL PERMIT FEE - WEST WWTF 1,450.00 1,450.00 Total 68367:7,350.00 68368 04/21 04/12/2021 68368 710 MRA - THE MANAGEMENT ASSOCIATION 30013020 1 101-45200-201 BACKGROUND CHECKS - PRE-EMPLOYMENT PAR 276.00 276.00 04/21 04/12/2021 68368 710 MRA - THE MANAGEMENT ASSOCIATION 30013020 2 701-22441 BACKGROUND CHECK - BUSINESS 56.00 56.00 Total 68368:332.00 68369 04/21 04/12/2021 68369 1590 NELSON SANITATION & RENTAL INC A-66007 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-FEB 2021 3,005.65 3,005.65 Total 68369:3,005.65 68370 04/21 04/12/2021 68370 1469 NESCO LLC C004167 1 101-43240-220 CRANE WIRE 604.00 604.00 Total 68370:604.00 68371 04/21 04/12/2021 68371 442 NEWMAN TRAFFIC SIGNS TRFINV0291 1 101-43100-293 POSTS 2,266.59 2,266.59 Total 68371:2,266.59 68372 04/21 04/12/2021 68372 705 NORTHLAND REFRIGERATION AND POWE 6799 1 101-45200-390 PRAIRIE CENTER HANDICAP DOOR REPAIR 636.00 636.00 04/21 04/12/2021 68372 705 NORTHLAND REFRIGERATION AND POWE 6800 1 101-41945-390 HVAC REPAIRS 533.41 533.41 04/21 04/12/2021 68372 705 NORTHLAND REFRIGERATION AND POWE 6801 1 602-49450-390 WEST WWTF MAU #2 REPAIR 375.82 375.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68372:1,545.23 68373 04/21 04/12/2021 68373 454 NOVA COMMUNICATIONS 00001554 AP 1 101-41945-320 APR 2021 PHONES 485.98 485.98 04/21 04/12/2021 68373 454 NOVA COMMUNICATIONS 00001554 AP 2 601-49400-320 APR 2021 PHONES 30.38 30.38 04/21 04/12/2021 68373 454 NOVA COMMUNICATIONS 00001554 AP 3 602-49450-320 APR 2021 PHONES 91.12 91.12 Total 68373:607.48 68374 04/21 04/12/2021 68374 682 NUSS TRUCK & EQUIPMENT 4662239P 1 101-43240-220 SIDE MARKER 32.44 32.44 04/21 04/12/2021 68374 682 NUSS TRUCK & EQUIPMENT 4662251P 1 101-43240-220 SRPING 75.71 75.71 04/21 04/12/2021 68374 682 NUSS TRUCK & EQUIPMENT 4662583P 1 101-43240-220 BRAKE VALVE 63.47 63.47 Total 68374:171.62 68375 04/21 04/12/2021 68375 1213 OFFICE DEPOT 1618259320 1 101-41940-201 PAPER-PR 35.46 35.46 04/21 04/12/2021 68375 1213 OFFICE DEPOT 1618259320 2 101-41400-201 PAPER-CH 70.92 70.92 04/21 04/12/2021 68375 1213 OFFICE DEPOT 1618259320 3 601-49400-201 PAPER-WATER 17.73 17.73 04/21 04/12/2021 68375 1213 OFFICE DEPOT 1618259320 4 602-49450-201 PAPER-SEWER 17.73 17.73 Total 68375:141.84 68376 04/21 04/12/2021 68376 1223 OTSEGO PRECISION MACHINE 120068 1 601-49400-390 1/2" CURB STOP WRENCH HEAD 400.00 400.00 Total 68376:400.00 68377 04/21 04/12/2021 68377 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104672943 1 101-41945-410 Q2 2021 - POSTAGE LEASE 479.04 479.04 Total 68377:479.04 68378 04/21 04/12/2021 68378 1659 QUADIENT LEASING USA INC N8777397 1 601-49400-410 Q1 2021 FOLDING MACHINE 366.24 366.24 04/21 04/12/2021 68378 1659 QUADIENT LEASING USA INC N8777397 2 602-49450-410 Q1 2021 FOLDING MACHINE 366.24 366.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68378:732.48 68379 04/21 04/12/2021 68379 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2021 1 101-41940-325 8899 NASHUA AVE NE 133.98 133.98 04/21 04/12/2021 68379 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 04/21 04/12/2021 68379 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2021 3 101-41945-325 13400 90TH ST NE 903.15 903.15 04/21 04/12/2021 68379 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 657.27 657.27 04/21 04/12/2021 68379 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 647.96 647.96 Total 68379:2,363.56 68380 04/21 04/12/2021 68380 504 READY WATT ELECTRIC 221192 1 101-42500-390 TORNADO SIREN SERVICE 204.00 204.00 Total 68380:204.00 68381 04/21 04/12/2021 68381 512 RICOH USA INC 34800648 1 101-41945-410 CH-MAIN FLOOR COPIER LEASE - Q2 2021 421.41 421.41 04/21 04/12/2021 68381 512 RICOH USA INC 5061727051 1 101-41945-410 CH MAIN FLOOR - Q1 2021 COPIES 243.98 243.98 04/21 04/12/2021 68381 512 RICOH USA INC 5061727051 2 101-41940-410 PC COPIER MAR 2021 COPIES 56.98 56.98 04/21 04/12/2021 68381 512 RICOH USA INC 5061727051 3 101-41945-410 CH COPIER MAR 2021 COPIES 285.41 285.41 Total 68381:1,007.78 68382 04/21 04/12/2021 68382 1740 ROBERT HALF COMPANY 57420943 1 101-41600-104 TEMP FINANCE - 3/29 - 4/2 660.00 660.00 Total 68382:660.00 68383 04/21 04/12/2021 68383 1237 ROOF DOCTOR 53560-00 1 001-11111 UTIL REFUND - 7636 O'DELL AVE NE 26.70 26.70 Total 68383:26.70 68384 04/21 04/12/2021 68384 1685 RPM GRAPHICS INC 20884 1 101-45200-210 DOG PARK SIGN 34.00 34.00 04/21 04/12/2021 68384 1685 RPM GRAPHICS INC 20894 1 101-45250-350 BIG CHECK FOR BANK DONATION 51.56 51.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68384:85.56 68385 04/21 04/12/2021 68385 535 SCHINDLER ELEVATOR CORPORATION 7153271054 1 101-41945-390 ELEVATOR SERVICE 541.95 541.95 Total 68385:541.95 68386 04/21 04/12/2021 68386 542 SCHWECKE, CONNIE 03.22.2021 1 101-45250-445 EGG HUNT SUPPLIES-PC SUPPLIES 139.76 139.76 04/21 04/12/2021 68386 542 SCHWECKE, CONNIE 03.22.2021 2 101-45200-210 ART SUPPLY KITS-REC PROGRAM 6.00 6.00 04/21 04/12/2021 68386 542 SCHWECKE, CONNIE 04.01.2021 1 101-45250-445 EGG HUNT SUPPLIES 92.68 92.68 Total 68386:238.44 68387 04/21 04/12/2021 68387 1372 SIMPLIFILE 1500291350 1 101-41400-340 WATER TOWER #4 CUP 49.00 49.00 04/21 04/12/2021 68387 1372 SIMPLIFILE 1500291350 2 101-41400-340 METRO HOME VACATION 49.00 49.00 04/21 04/12/2021 68387 1372 SIMPLIFILE 1500291350 3 101-41400-340 GARDNER 196.00 196.00 04/21 04/12/2021 68387 1372 SIMPLIFILE 1500291350 4 101-41400-340 PARKVIEW RETAIL VACATION 49.00 49.00 Total 68387:343.00 68388 04/21 04/12/2021 68388 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 10718481-00 1 101-45200-210 HERBICIDE FOR PLANTERS 1,886.82 1,886.82 Total 68388:1,886.82 68389 04/21 04/12/2021 68389 948 SNAP-ON TOOLS - IL 03262112944 1 101-43240-240 PUNCH SETS 275.00 275.00 Total 68389:275.00 68390 04/21 04/12/2021 68390 556 SOFTRONICS INC.2547 1 101-41650-390 MAR 2021 - IT SERVICES 4,925.00 4,925.00 04/21 04/12/2021 68390 556 SOFTRONICS INC.2547 2 101-41650-210 MAR 2021 - IT SUPPLIES 1,130.13 1,130.13 Total 68390:6,055.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68391 04/21 04/12/2021 68391 1681 STONEBURNER STUDIOS 04.02.2021 1 101-41400-390 PHOTOS FOR EGG HUNT 125.00 125.00 Total 68391:125.00 68392 04/21 04/12/2021 68392 1534 SYNCHRONY BANK 85348121ZL 1 101-43100-240 LIFT ARM 48.57 48.57 Total 68392:48.57 68393 04/21 04/12/2021 68393 1098 TAPCO I692466 1 101-43100-293 BLINKER SIGN-STOP SIGN/ODEAN 1,657.75 1,657.75 Total 68393:1,657.75 68394 04/21 04/12/2021 68394 87 TEGRETE 95197 1 101-41945-389 SUPPLIES-TOWELS/GARBAGE BAGS 128.08 128.08 Total 68394:128.08 68395 04/21 04/12/2021 68395 587 TERMINAL SUPPLY CO INC.30241-00 1 101-43240-220 SNAP PINS 32.26 32.26 Total 68395:32.26 68396 04/21 04/12/2021 68396 1237 THOMAS OR JESSICA O'DELL 29290-01 1 001-11111 UTIL REFUND - 7361 KAHLER CIR NE 61.84 61.84 Total 68396:61.84 68397 04/21 04/12/2021 68397 1237 TITLE SPECIALISTS INC 41510-01 1 001-11111 UTIL REFUND - 12100 68TH CIR NE 58.90 58.90 Total 68397:58.90 68398 04/21 04/12/2021 68398 1667 TMOBILE 969560274 1 101-43240-320 MAR 2021 CELL PHONES/TABLETS 24.88 24.88 04/21 04/12/2021 68398 1667 TMOBILE 969560274 2 101-45200-320 MAR 2021 CELL PHONES/TABLETS 118.79 118.79 04/21 04/12/2021 68398 1667 TMOBILE 969560274 3 101-45250-320 MAR 2021 CELL PHONES/TABLETS 24.88 24.88 04/21 04/12/2021 68398 1667 TMOBILE 969560274 4 101-43100-320 MAR 2021 CELL PHONES/TABLETS 193.42 193.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/12/2021 68398 1667 TMOBILE 969560274 5 601-49400-320 MAR 2021 CELL PHONES/TABLETS 46.96 46.96 04/21 04/12/2021 68398 1667 TMOBILE 969560274 6 602-49450-320 MAR 2021 CELL PHONES/TABLETS 140.87 140.87 04/21 04/12/2021 68398 1667 TMOBILE 969560274 7 101-41100-320 MAR 2021 CELL PHONES/TABLETS 57.81 57.81 04/21 04/12/2021 68398 1667 TMOBILE 969560274 8 101-41400-320 MAR 2021 CELL PHONES/TABLETS 24.88 24.88 04/21 04/12/2021 68398 1667 TMOBILE 969560274 9 101-41320-320 MAR 2021 CELL PHONES/TABLETS 24.88 24.88 Total 68398:657.37 68399 04/21 04/12/2021 68399 1611 TODD OR LAURELL ABENDROTH 03.22.2021 1 101-32260 PERMIT FEE REFUND 497.04 497.04 04/21 04/12/2021 68399 1611 TODD OR LAURELL ABENDROTH 03.22.2021 2 101-21801 STATE SRCHG REFUND 15.24 15.24 Total 68399:512.28 68400 04/21 04/12/2021 68400 607 TPC 6738 1 101-46570-303 ASSESSMENT POLICY REVISIONS 200.00 200.00 04/21 04/12/2021 68400 607 TPC 6739 1 101-46570-303 ACCESSORY BUILDING STORAGE 50.00 50.00 04/21 04/12/2021 68400 607 TPC 6740 1 101-46570-303 CITY HALL & PW BUILDING STUDY 300.00 300.00 04/21 04/12/2021 68400 607 TPC 6741 1 101-46570-303 MAR2021 - GENERAL PLANNING SERVICES 5,737.50 5,737.50 04/21 04/12/2021 68400 607 TPC 6742 1 701-22613 MAR2021 DEVELOPMENT CHARGES 62.50 62.50 04/21 04/12/2021 68400 607 TPC 6743 1 701-22618 MAR2021 DEVELOPMENT CHARGES 750.00 750.00 04/21 04/12/2021 68400 607 TPC 6744 1 701-22601 MAR2021 DEVELOPMENT CHARGES 62.50 62.50 04/21 04/12/2021 68400 607 TPC 6745 1 701-22524 MAR2021 DEVELOPMENT CHARGES 312.50 312.50 04/21 04/12/2021 68400 607 TPC 6745 2 701-22616 MAR2021 DEVELOPMENT CHARGES 62.50 62.50 04/21 04/12/2021 68400 607 TPC 6746 1 701-22556 MAR2021 DEVELOPMENT CHARGES 62.50 62.50 04/21 04/12/2021 68400 607 TPC 6747 1 701-22597 MAR2021 DEVELOPMENT CHARGES 562.50 562.50 04/21 04/12/2021 68400 607 TPC 6748 1 701-22610 MAR2021 DEVELOPMENT CHARGES 1,625.00 1,625.00 04/21 04/12/2021 68400 607 TPC 6749 1 701-22615 MAR2021 DEVELOPMENT CHARGES 125.00 125.00 04/21 04/12/2021 68400 607 TPC 6750 1 701-22614 MAR2021 DEVELOPMENT CHARGES 1,062.50 1,062.50 04/21 04/12/2021 68400 607 TPC 6751 1 701-22613 MAR2021 DEVELOPMENT CHARGES 312.50 312.50 04/21 04/12/2021 68400 607 TPC 6752 1 701-22616 MAR2021 DEVELOPMENT CHARGES 500.00 500.00 04/21 04/12/2021 68400 607 TPC 6753 1 701-22619 MAR2021 DEVELOPMENT CHARGES 312.50 312.50 04/21 04/12/2021 68400 607 TPC 6755 1 701-22617 MAR2021 DEVELOPMENT CHARGES 625.00 625.00 04/21 04/12/2021 68400 607 TPC 6757 1 701-22620 MAR2021 DEVELOPMENT CHARGES 250.00 250.00 04/21 04/12/2021 68400 607 TPC 6758 1 701-22622 MAR2021 DEVELOPMENT CHARGES 62.50 62.50 04/21 04/12/2021 68400 607 TPC 6760 1 101-46570-303 MAR2021 - CODE ENFORCEMENT 645.80 645.80 04/21 04/12/2021 68400 607 TPC 6761 1 101-46570-303 MAR2021 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 04/21 04/12/2021 68400 607 TPC 6762 1 101-42410-303 MAR2021 - PERMIT REVIEW 1,080.00 1,080.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68400:15,763.30 68401 04/21 04/12/2021 68401 1144 TRI-STATE PUMP AND CONTROL 442561 1 602-49450-220 CUTTER SET FOR GRINDER PUMP 2,060.00 2,060.00 04/21 04/12/2021 68401 1144 TRI-STATE PUMP AND CONTROL 442561 2 602-49450-390 INSTALL CUTTER SET 755.78 755.78 Total 68401:2,815.78 68402 04/21 04/12/2021 68402 628 USA BLUE BOOK 529420 1 602-49450-210 PAPER TOWELS 125.52 125.52 Total 68402:125.52 68403 04/21 04/12/2021 68403 759 UTILITY CONSULTANTS INC 108337 1 602-49450-390 WEST WWTF LABS 02/23/2021 - 03/23/2021 875.62 875.62 04/21 04/12/2021 68403 759 UTILITY CONSULTANTS INC 108338 1 602-49450-390 EAST WWTF LABS 02/18/2021 - 03/24/2021 2,765.50 2,765.50 Total 68403:3,641.12 68404 04/21 04/12/2021 68404 635 VEIT & CO 600886 1 602-49450-419 30 CY CONTAINER W/SEALED GASKETED DOOR 8,800.00 8,800.00 Total 68404:8,800.00 68405 04/21 04/12/2021 68405 1723 VERIZON CONNECT NETWORKFLEET INVE021284 1 101-43240-220 GPS HARNESSES 70.03 70.03 04/21 04/12/2021 68405 1723 VERIZON CONNECT NETWORKFLEET OSV0000023 1 101-43100-210 GPS MONITORING 46.25 46.25 Total 68405:116.28 68406 04/21 04/12/2021 68406 645 W.W. GOETSCH ASSOCIATES INC 105828 1 602-49450-210 FLANGE SEAL 31.40 31.40 Total 68406:31.40 68407 04/21 04/12/2021 68407 651 WASTE MANAGEMENT 0045327-170 1 602-49450-325 REFUSE 03/01/2021 - 03/15/2021 360.55 360.55 04/21 04/12/2021 68407 651 WASTE MANAGEMENT 0045365-170 1 602-49450-325 REFUSE 03/16/2021 - 03/31/2021 361.38 361.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68407:721.93 68408 04/21 04/12/2021 68408 1741 WOLD ARCHITECTS & ENGINEERS 71761 1 439-41945-390 CH/PW STUDY - PAY #1 2,125.00 2,125.00 Total 68408:2,125.00 68409 04/21 04/12/2021 68409 665 WRIGHT COUNTY AUDITOR-TREASURER APRIL 2021 1 101-42100-390 APR 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68409:119,355.00 68410 04/21 04/12/2021 68410 665 WRIGHT COUNTY FINANCE & TAXPAYER S 2021 - 00006 1 222-49490-441 2021 TAXES PID 118-317-000060 2.00 2.00 04/21 04/12/2021 68410 665 WRIGHT COUNTY FINANCE & TAXPAYER S 2021 - 31110 1 601-49400-441 2021 TAXES PID 118-500-311101 100.00 100.00 Total 68410:102.00 68411 04/21 04/12/2021 68411 665 WRIGHT COUNTY FINANCE & TAXPAYER S A21 1 101-41600-390 2020 AUDIT VERIFICATION REPORT 150.00 150.00 Total 68411:150.00 68412 04/21 04/12/2021 68412 669 WRIGHT COUNTY RECORDER 11457 76TH 1 101-41400-340 FENCE EASEMENT - 118-196-005290 46.00 46.00 Total 68412:46.00 68413 04/21 04/12/2021 68413 672 XCEL ENERGY 723433345 1 101-43100-322 STREET LIGHTS 30.44 30.44 04/21 04/12/2021 68413 672 XCEL ENERGY 723442846 1 101-45200-322 5500 RANDOLPH PARK UNIT 197.35 197.35 04/21 04/12/2021 68413 672 XCEL ENERGY 723447141 1 601-49400-322 16575 61ST ST NE 180.01 180.01 04/21 04/12/2021 68413 672 XCEL ENERGY 723709234 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 154.33 154.33 04/21 04/12/2021 68413 672 XCEL ENERGY 725718747 1 602-49450-322 16935 56TH CT UNIT SEWER 243.21 243.21 04/21 04/12/2021 68413 672 XCEL ENERGY 725718747 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,404.23 2,404.23 04/21 04/12/2021 68413 672 XCEL ENERGY 725718747 3 602-49450-322 5850 RANDOLPH AVE NE 8,508.20 8,508.20 04/21 04/12/2021 68413 672 XCEL ENERGY 725718747 4 602-49450-322 17388 52ND ST NE 176.82 176.82 04/21 04/12/2021 68413 672 XCEL ENERGY 725718747 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST 29.36 29.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68413:11,923.95 68414 04/21 04/12/2021 68414 675 ZARNOTH BRUSH WORKS INC 0183619 1 101-43240-220 BREATHER 10.64 10.64 04/21 04/12/2021 68414 675 ZARNOTH BRUSH WORKS INC 0183872 1 101-43240-220 SWEEPER PARTS 39.97 39.97 Total 68414:50.61 68415 04/21 04/12/2021 68415 676 ZIEGLER INC 00C009393A 1 101-43240-220 FEDNER REPAIR 373.54 373.54 04/21 04/12/2021 68415 676 ZIEGLER INC 00C009393B 1 101-43240-220 FENDER 222.87 222.87 Total 68415:596.41 Grand Totals: 555,324.24 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 2,906.57 .00 2,906.57 001-20200 .00 2,906.57-2,906.57- 101-20200 .00 276,734.11-276,734.11- 101-21712 224.35 .00 224.35 101-21801 15.24 .00 15.24 101-32260 497.04 .00 497.04 101-41100-320 57.81 .00 57.81 101-41320-320 24.88 .00 24.88 101-41320-360 22.00 .00 22.00 101-41400-201 70.92 .00 70.92 101-41400-320 24.88 .00 24.88 101-41400-340 389.00 .00 389.00 101-41400-350 216.00 .00 216.00 101-41400-360 28.00 .00 28.00 101-41400-390 125.00 .00 125.00 101-41600-104 660.00 .00 660.00 101-41600-360 27.00 .00 27.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Account Debit Credit Proof 101-41600-390 150.00 .00 150.00 101-41650-210 1,130.13 .00 1,130.13 101-41650-309 67.34 .00 67.34 101-41650-322 114.98 .00 114.98 101-41650-390 4,925.00 .00 4,925.00 101-41800-360 12.00 .00 12.00 101-41940-201 35.46 .00 35.46 101-41940-210 245.43 .00 245.43 101-41940-320 141.96 .00 141.96 101-41940-322 265.77 .00 265.77 101-41940-325 155.18 .00 155.18 101-41940-389 927.50 .00 927.50 101-41940-410 56.98 .00 56.98 101-41945-320 677.15 .00 677.15 101-41945-322 1,285.18 .00 1,285.18 101-41945-325 903.15 .00 903.15 101-41945-389 128.08 .00 128.08 101-41945-390 1,075.36 .00 1,075.36 101-41945-410 1,429.84 .00 1,429.84 101-41945-525 2,771.09 .00 2,771.09 101-41950-322 250.77 .00 250.77 101-42100-390 119,355.00 .00 119,355.00 101-42200-390 78,926.14 .00 78,926.14 101-42410-303 1,080.00 .00 1,080.00 101-42410-360 17.00 .00 17.00 101-42410-390 29,380.58 .00 29,380.58 101-42500-390 204.00 .00 204.00 101-42710-390 360.00 .00 360.00 101-43100-210 46.25 .00 46.25 101-43100-220 625.88 .00 625.88 101-43100-240 48.57 .00 48.57 101-43100-293 3,924.34 .00 3,924.34 101-43100-320 193.42 .00 193.42 101-43100-322 30.44 .00 30.44 101-43100-360 1,018.50 .00 1,018.50 101-43100-410 3,500.00 .00 3,500.00 101-43240-210 92.32 .00 92.32 101-43240-220 3,947.85 .00 3,947.85 101-43240-240 324.39 .00 324.39 101-43240-320 24.88 .00 24.88 101-43240-360 62.00 .00 62.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Account Debit Credit Proof 101-43240-390 183.08 .00 183.08 101-45200-201 276.00 .00 276.00 101-45200-210 4,030.68 .00 4,030.68 101-45200-220 366.00 .00 366.00 101-45200-320 118.79 .00 118.79 101-45200-322 197.35 .00 197.35 101-45200-360 290.00 .00 290.00 101-45200-390 636.00 .00 636.00 101-45250-320 24.88 .00 24.88 101-45250-350 51.56 .00 51.56 101-45250-360 102.00 .00 102.00 101-45250-445 232.44 .00 232.44 101-46570-303 7,933.30 .00 7,933.30 203-20200 .00 80,075.00-80,075.00- 203-45210-530 80,075.00 .00 80,075.00 222-20200 .00 2.00-2.00- 222-49490-441 2.00 .00 2.00 439-20200 .00 2,125.00-2,125.00- 439-41945-390 2,125.00 .00 2,125.00 601-20200 440.96 23,892.14-23,451.18- 601-49400-201 17.73 .00 17.73 601-49400-216 4,756.74 .00 4,756.74 601-49400-225 75.00 .00 75.00 601-49400-228 3,589.86 440.96-3,148.90 601-49400-320 157.19 .00 157.19 601-49400-322 2,917.00 .00 2,917.00 601-49400-360 115.00 .00 115.00 601-49400-390 11,797.38 .00 11,797.38 601-49400-410 366.24 .00 366.24 601-49400-441 100.00 .00 100.00 602-20200 .00 163,224.38-163,224.38- 602-49450-201 17.73 .00 17.73 602-49450-210 781.53 .00 781.53 602-49450-216 2,725.38 .00 2,725.38 602-49450-220 2,060.00 .00 2,060.00 602-49450-225 75.00 .00 75.00 602-49450-302 98,349.66 .00 98,349.66 602-49450-306 7,350.00 .00 7,350.00 602-49450-320 311.84 .00 311.84 602-49450-322 14,888.10 .00 14,888.10 602-49450-325 2,027.16 .00 2,027.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/12/2021 - 4/12/2021 Apr 09, 2021 08:51AM GL Account Debit Credit Proof 602-49450-360 644.00 .00 644.00 602-49450-390 5,046.09 .00 5,046.09 602-49450-410 366.24 .00 366.24 602-49450-419 28,581.65 .00 28,581.65 701-20200 .00 6,806.00-6,806.00- 701-22441 56.00 .00 56.00 701-22524 312.50 .00 312.50 701-22556 62.50 .00 62.50 701-22597 562.50 .00 562.50 701-22601 62.50 .00 62.50 701-22610 1,625.00 .00 1,625.00 701-22613 375.00 .00 375.00 701-22614 1,062.50 .00 1,062.50 701-22615 125.00 .00 125.00 701-22616 562.50 .00 562.50 701-22617 625.00 .00 625.00 701-22618 750.00 .00 750.00 701-22619 312.50 .00 312.50 701-22620 250.00 .00 250.00 701-22622 62.50 .00 62.50 Grand Totals: 556,206.16 556,206.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"