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Item 3.1 - Claims List & Check Registers
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,284.00$ 68416-68419 596,834.40$ 68420-68497 Total 596,834.40$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 03/21/2021 to 04/03/2021 79,606.47$ Total 79,606.47$ 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: 705,766.75$ 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 26, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68420 04/21 04/26/2021 68420 9 ABM EQUIPMENT & SUPPLY LLC 0150413 1 101-43240-220 FLOAT 54.15 54.15 Total 68420:54.15 68421 04/21 04/26/2021 68421 1735 ADVANCED ENGINEERING & ENVIRONMEN 73771 1 602-49450-302 WEST WWTF PHASE 1 MBR 87,600.00 87,600.00 04/21 04/26/2021 68421 1735 ADVANCED ENGINEERING & ENVIRONMEN 73835 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 55,042.45 55,042.45 Total 68421:142,642.45 68422 04/21 04/26/2021 68422 17 AFFORDABLE SANITATION 5012 1 101-45200-390 PORTA RENTAL - MARCH 2021 450.00 450.00 Total 68422:450.00 68423 04/21 04/26/2021 68423 1656 AMERICAN TEST CENTER 2210755 1 101-43240-390 BUCKET/CRANE TRUCK TEST 600.00 600.00 Total 68423:600.00 68424 04/21 04/26/2021 68424 71 BOYER TRUCKS 93835R 1 101-43240-220 AIR HOSE 9.91 9.91 Total 68424:9.91 68425 04/21 04/26/2021 68425 74 BRAUN INTERTEC CORPORATION B248099 1 602-49450-390 MATERIAL TESTING - EAST WWTF 685.00 685.00 Total 68425:685.00 68426 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 1.10 1 701-22616 MAR2021 DEVELOPMENT CHARGES 317.00 317.00 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 1.8 1 701-22619 MAR2021 DEVELOPMENT CHARGES 90.00 90.00 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 1.9 1 701-22597 MAR2021 DEVELOPMENT CHARGES 1,174.50 1,174.50 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 10.5 1 101-41700-301 MAR2021 CODE ENFORCEMENT ISSUES 27.00 27.00 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 13.1 1 101-41700-301 MAR2021 CITY COUNCIL 600.00 600.00 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 13.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 148.50 148.50 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 16.1 1 101-41700-301 MAR2021 GENERAL LEGAL 2,481.37 2,481.37 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 3.9 1 701-22610 MAR2021 DEVELOPMENT CHARGES 1,217.00 1,217.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 39.1 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 442.16 442.16 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 5.9 1 701-22613 MAR2021 DEVELOPMENT CHARGES 452.50 452.50 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 6.8 1 701-22601 MAR2021 DEVELOPMENT CHARGES 55.00 55.00 04/21 04/26/2021 68426 1045 CAMPBELL KNUTSON 9.4 1 701-22581 MAR2021 DEVELOPMENT CHARGES 330.00 330.00 Total 68426:7,335.03 68427 04/21 04/26/2021 68427 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN-MAR 2021 - EAST WWTF BIOSOLIDS 16,376.34 16,376.34 Total 68427:16,376.34 68428 04/21 04/26/2021 68428 1242 CHELSIE STEFFENS 04212021 1 701-22598 REFUND ESCROW-SAUSSER ADDITION CUP 312.50 312.50 Total 68428:312.50 68429 04/21 04/26/2021 68429 1457 CINTAS CORPORATION 4077719773 1 101-43240-225 UNIFORM ALLOWANCE 63.21 63.21 04/21 04/26/2021 68429 1457 CINTAS CORPORATION 4078378729 1 101-43240-225 UNIFORM ALLOWANCE 53.71 53.71 04/21 04/26/2021 68429 1457 CINTAS CORPORATION 4079031082 1 101-43240-225 UNIFORM ALLOWANCE 63.19 63.19 04/21 04/26/2021 68429 1457 CINTAS CORPORATION 4079693542 1 101-43240-225 UNIFORM ALLOWANCE 53.69 53.69 Total 68429:233.80 68430 04/21 04/26/2021 68430 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 4,824.25 4,824.25 04/21 04/26/2021 68430 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF 277.28 277.28 04/21 04/26/2021 68430 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.49 4.49 04/21 04/26/2021 68430 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF 232.39 232.39 04/21 04/26/2021 68430 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,729.84 1,729.84 Total 68430:7,068.25 68431 04/21 04/26/2021 68431 273 CORE & MAIN LP N854451 1 602-49450-220 UTILITY FITTINGS 1,964.72 1,964.72 04/21 04/26/2021 68431 273 CORE & MAIN LP N976534 1 601-49400-210 HYDRANT PAINT 175.33 175.33 Total 68431:2,140.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68432 04/21 04/26/2021 68432 1716 D G CLASSIC CLEANING INC 3080 1 101-45200-390 PRAIRIE CENTER CLEANING - MARCH 2021 866.25 866.25 Total 68432:866.25 68433 04/21 04/26/2021 68433 824 DEANO'S COLLISION & MECH SPEC INC 60301 1 101-43240-390 FENDER REPAIR 896.00 896.00 Total 68433:896.00 68434 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 1 101-41400-130 DENTAL INSURANCE-MAY 2021 279.45 279.45 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 2 101-41600-130 DENTAL INSURANCE-MAY 2021 117.45 117.45 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 3 101-42410-130 DENTAL INSURANCE-MAY 2021 123.58 123.58 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 4 101-43100-130 DENTAL INSURANCE-MAY 2021 264.30 264.30 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 5 101-43240-130 DENTAL INSURANCE-MAY 2021 44.55 44.55 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 6 101-45200-130 DENTAL INSURANCE-MAY 2021 224.37 224.37 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 7 101-45250-130 DENTAL INSURANCE-MAY 2021 71.28 71.28 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 8 601-49400-130 DENTAL INSURANCE-MAY 2021 43.80 43.80 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 9 602-49450-130 DENTAL INSURANCE-MAY 2021 131.40 131.40 04/21 04/26/2021 68434 1503 DELTA DENTAL OF MINNESOTA CNS0000675 10 101-21706 DENTAL INSURANCE-MAY 2021 338.27 338.27 Total 68434:1,638.45 68435 04/21 04/26/2021 68435 163 DIAMOND MOWERS INC.0194603 1 101-43240-220 MOWER BLADES 663.41 663.41 Total 68435:663.41 68436 04/21 04/26/2021 68436 184 ECM PUBLISHERS INC 828127 1 201-43100-350 HERITAGE HILLS PH 288.00 288.00 04/21 04/26/2021 68436 184 ECM PUBLISHERS INC 828128 1 101-41400-350 PRAIRIE VIEW PH 112.00 112.00 04/21 04/26/2021 68436 184 ECM PUBLISHERS INC 828129 1 101-41400-350 JK STORAGE PH 112.00 112.00 04/21 04/26/2021 68436 184 ECM PUBLISHERS INC 828130 1 101-41400-350 ZONING MAP AMENDMENT PH 120.00 120.00 04/21 04/26/2021 68436 184 ECM PUBLISHERS INC 829209 1 101-41400-350 BOARD OF APPEALS-EQUALIZATION 80.00 80.00 Total 68436:712.00 68437 04/21 04/26/2021 68437 193 ELK RIVER PRINTING 129748 1 101-42410-201 BUILDING SAFETY - INSPECTION NOTICES 93.15 93.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68437:93.15 68438 04/21 04/26/2021 68438 204 ESS BROTHERS & SONS INC.BB1574 1 101-43100-220 CATCH BASIN STOOL 587.40 587.40 Total 68438:587.40 68439 04/21 04/26/2021 68439 1500 FERGUSON ENTERPRISES INC 0468667 1 601-49400-228 METER ADAPTERS (150)1,909.50 1,909.50 04/21 04/26/2021 68439 1500 FERGUSON ENTERPRISES INC 0471561 1 601-49400-228 METER ADAPTERS (70)891.10 891.10 Total 68439:2,800.60 68440 04/21 04/26/2021 68440 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAR 2021 BOTTLED WATER 43.80 43.80 04/21 04/26/2021 68440 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAR 2021 BOTTLED WATER 10.00 10.00 Total 68440:53.80 68441 04/21 04/26/2021 68441 949 FLEETPRIDE 71429257 1 101-43240-220 SEAL 102.87 102.87 04/21 04/26/2021 68441 949 FLEETPRIDE 71478234 1 101-43240-220 SEALS 37.65 37.65 Total 68441:140.52 68442 04/21 04/26/2021 68442 221 FSSOLUTIONS FL00432978 1 101-45200-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-PAR 55.35 55.35 Total 68442:55.35 68443 04/21 04/26/2021 68443 1745 GOVERNMENTJOBS.COM INC INV - 20825 1 101-43100-360 LMC LEARN SUBSCRIPTION-2021 232.00 232.00 04/21 04/26/2021 68443 1745 GOVERNMENTJOBS.COM INC INV - 20825 2 101-45200-360 LMC LEARN SUBSCRIPTION-2021 116.00 116.00 04/21 04/26/2021 68443 1745 GOVERNMENTJOBS.COM INC INV - 20825 3 601-49400-360 LMC LEARN SUBSCRIPTION-2021 50.75 50.75 04/21 04/26/2021 68443 1745 GOVERNMENTJOBS.COM INC INV - 20825 4 602-49450-360 LMC LEARN SUBSCRIPTION-2021 152.25 152.25 Total 68443:551.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68444 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45770 1 701-22613 MAR2021 DEVELOPMENT CHARGES 1,165.00 1,165.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45771 1 701-22619 MAR2021 DEVELOPMENT CHARGES 440.00 440.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45772 1 701-22455 MAR2021 DEVELOPMENT CHARGES 150.00 150.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45773 1 701-22610 MAR2021 DEVELOPMENT CHARGES 2,615.00 2,615.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45774 1 701-22518 MAR2021 DEVELOPMENT CHARGES 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45775 1 701-22418 MAR2021 DEVELOPMENT CHARGES 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45776 1 701-22436 MAR2021 DEVELOPMENT CHARGES 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45777 1 701-22597 MAR2021 DEVELOPMENT CHARGES 540.00 540.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45778 1 701-22502 MAR2021 DEVELOPMENT CHARGES 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45779 1 701-22421 MAR2021 DEVELOPMENT CHARGES 1,015.60 1,015.60 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45780 1 701-22473 MAR2021 DEVELOPMENT CHARGES 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45781 1 701-22618 MAR2021 DEVELOPMENT CHARGES 1,987.50 1,987.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45782 1 701-22514 MAR2021 DEVELOPMENT CHARGES 72.50 72.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45783 1 701-22625 MAR2021 DEVELOPMENT CHARGES 205.00 205.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45784 1 701-22524 MAR2021 DEVELOPMENT CHARGES 540.00 540.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45785 1 701-22570 MAR2021 DEVELOPMENT CHARGES 90.00 90.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45786 1 701-22616 MAR2021 DEVELOPMENT CHARGES 845.00 845.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45787 1 701-22552 MAR2021 DEVELOPMENT CHARGES 422.50 422.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 1 101-43150-302 GENERAL ENGINEERING ITEMS 145.00 145.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 2 701-22620 MAR2021 DEVELOPMENT CHARGES 290.00 290.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 3 701-22556 MAR2021 DEVELOPMENT CHARGES 1,814.64 1,814.64 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 4 701-22614 MAR2021 DEVELOPMENT CHARGES 840.00 840.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 5 701-22617 MAR2021 DEVELOPMENT CHARGES 772.50 772.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 6 701-22581 MAR2021 DEVELOPMENT CHARGES 510.00 510.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45788 7 701-22582 MAR2021 DEVELOPMENT CHARGES 145.00 145.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45789 1 101-42410-311 LOT GRADING REVIEWS 145.00 145.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45790 1 101-43150-302 MSA ADMINISTRATION 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45792 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 857.50 857.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45793 1 101-43150-302 WETLAND ADMINISTRATION 262.50 262.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45794 1 222-49490-302 STORMWATER MANAGEMENT 4,418.75 4,418.75 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45795 1 601-49400-302 WATER TOWER #4 21,021.50 21,021.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45796 1 101-43150-302 REVIEW IRRIGATION PLAN-RAB LANDSCAPING 60.00 60.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45797 1 203-45210-302 70TH STREET TRAIL PROJECT 2,075.00 2,075.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45799 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45800 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 480.00 480.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45801 1 601-49400-390 GOPHER ONE LOCATES 3,946.74 3,946.74 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45801 2 602-49450-390 GOPHER ONE LOCATES 3,946.74 3,946.74 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45802 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45802 2 101-41650-315 GIS SERVICES - GENERAL 560.00 560.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45802 3 602-49450-315 GIS SERVICES - SEWER 750.00 750.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 360.00 360.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 2 101-42410-302 BUILDING PERMIT REVIEW 3,022.50 3,022.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 3 222-49490-302 STORM WATER GENERAL ITEMS 180.00 180.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 4 601-49400-302 WATER GENERAL ITEMS 192.50 192.50 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 5 602-49450-302 SEWER GENERAL ITEMS 120.00 120.00 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45808 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,386.20 1,386.20 04/21 04/26/2021 68444 265 HAKANSON ANDERSON ASSOC INC 45809 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 1,246.25 1,246.25 Total 68444:61,321.42 68445 04/21 04/26/2021 68445 290 HOME DEPOT 2522850 1 101-45200-210 CUTTING BLADES-CAN LINERS 100.58 100.58 04/21 04/26/2021 68445 290 HOME DEPOT 3021030 1 101-43100-240 SHOP RADIO 149.00 149.00 04/21 04/26/2021 68445 290 HOME DEPOT 3521051 1 101-41940-210 KITCHEN FAUCET 108.91 108.91 04/21 04/26/2021 68445 290 HOME DEPOT 8511969 1 101-43100-240 UTILITY KNIVES 26.94 26.94 Total 68445:385.43 68446 04/21 04/26/2021 68446 1334 HUELIFE LLC 2173 1 101-41800-390 HR/ADMIN RECRUITMENT 8,449.00 8,449.00 Total 68446:8,449.00 68447 04/21 04/26/2021 68447 1425 INDELCO PLASTICS CORPORATION INV249293 1 602-49450-220 PUMP 1,550.71 1,550.71 Total 68447:1,550.71 68448 04/21 04/26/2021 68448 1743 INTERNAL REVENUE SERVICE CP220 1 101-21713 REIMBURSE COVID-19 W/4 2,547.06 2,547.06 Total 68448:2,547.06 68449 04/21 04/26/2021 68449 315 JOHN DEERE FINANCIAL P41202 1 101-43240-220 MOWER DECK CHUTE 157.40 157.40 Total 68449:157.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68450 04/21 04/26/2021 68450 1237 KRISTINA ANN KILPATRICK 34130-01 1 001-11111 UTIL REFUND - 12396 73RD ST NE 86.71 86.71 Total 68450:86.71 68451 04/21 04/26/2021 68451 352 LAUNDERVILLE, PAT 2021 1 101-45200-225 SAFETY SHOES - PAT 150.00 150.00 Total 68451:150.00 68452 04/21 04/26/2021 68452 356 LEAGUE OF MN CITIES 340542 1 222-49490-355 2021 STORMWTER COALITION DUES 780.00 780.00 Total 68452:780.00 68453 04/21 04/26/2021 68453 1242 LENNAR HOMES 11764 73RD 1 702-22018 11764 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11833 73RD 1 702-22019 11833 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11833 73RD 2 702-22019 11833 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11861 72ND 1 702-22019 11861 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11861 72ND 2 702-22019 11861 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11884 73RD 1 702-22019 11884 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11884 73RD 2 702-22019 11884 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11899 73RD 1 702-22019 11899 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11899 73RD 2 702-22019 11899 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11974 73RD 1 702-22019 11974 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 11974 73RD 2 702-22019 11974 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 15346 71ST 1 702-22019 15346 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17473 57TH 1 702-22018 17473 57TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17488 59TH 1 702-22019 17488 59TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17488 59TH 2 702-22019 17488 59TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17521 57TH 1 702-22019 17521 57TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17521 57TH 2 702-22019 17521 57TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17558 57TH 1 702-22018 17558 57TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17611 51ST 1 702-22019 17611 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17637 51ST 1 702-22019 17637 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17637 51ST 2 702-22019 17637 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17641 52ND 1 702-22019 17641 52ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17641 52ND 2 702-22019 17641 52ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17642 52ND 1 702-22019 17642 52ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68453 1242 LENNAR HOMES 17643 51ST 1 702-22019 17643 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17648 54TH 1 702-22019 17648 54TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17658 51ST 1 702-22019 17658 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17658 51ST 2 702-22019 17658 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17664 51ST 1 702-22019 17664 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17664 51ST 2 702-22019 17664 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17679 51ST 1 702-22018 17679 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17680 51ST 1 702-22019 17680 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17680 51ST 2 702-22019 17680 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17684 54TH 1 702-22018 17684 54TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17684 54TH 2 702-22018 17684 54TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17686 54TH 1 702-22018 17686 54TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17686 54TH 2 702-22018 17686 54TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17690 54TH 1 702-22018 17690 54TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 17690 54TH 2 702-22018 17690 54TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5074 RAND 1 702-22019 5074 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5092 RAND 1 702-22019 5092 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5092 RAND 2 702-22019 5092 RANDOLPH AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5094 RAND 1 702-22019 5094 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5094 RAND 2 702-22019 5094 RANDOLPH AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5195 RAND 1 702-22019 5195 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5225 RAMIE 1 702-22019 5225 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5237 RAMIE 1 702-22018 5237 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5241 RAMIE 1 702-22019 5241 RAMIER AVE NE 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5245 RAMIE 1 702-22019 5245 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5245 RAMIE 2 702-22019 5245 RAMIER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5245 RAMIE 1 702-22019 5245 RAMIER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5253 RAMIE 1 702-22018 5253 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5270 RAND 1 702-22019 5270 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5457 RASPB 1 702-22018 5457 RASPBERRY CT NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5457 RASPB 2 702-22018 5457 RASPBERRY CT NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5470 RASPB 1 702-22019 5470 RASPBERRY CT NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5705 RANGE 1 702-22019 5705 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5705 RANGE 2 702-22019 5705 RANGER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5742 RANGE 1 702-22019 5742 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5790 RANGE 1 702-22019 5790 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 5825 RANGE 1 702-22019 5825 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7110 LYDIA 1 702-22019 7110 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7114 LASALL 1 702-22019 7114 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7158 MACKE 1 702-22018 7158 MACKENZIE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68453 1242 LENNAR HOMES 7194 MACKE 1 702-22018 7194 MACKENZIE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7194 MACKE 2 702-22018 7194 MACKENZIE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7198 LYDIA 1 702-22019 7198 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7198 LYDIA 2 702-22019 7198 LYDIA AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7201 MARQ 1 702-22018 7201 MARQUETTE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7201 MARQ 2 702-22018 7201 MARQUETTE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7204 LYDIA 1 702-22019 7204 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7204 LYDIA 2 702-22019 7204 LYDIA AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7225 LASAL 1 702-22019 7225 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7225 LASAL 2 702-22019 7225 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7237 LASAL 1 702-22019 7237 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7274 LASAL 1 702-22019 7274 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7274 LASAL 2 702-22019 7274 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7279 LYDIA 1 702-22019 7279 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 04/21 04/26/2021 68453 1242 LENNAR HOMES 7279 LYDIA 2 702-22019 7279 LYDIA AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68453:208,000.00 68454 04/21 04/26/2021 68454 1673 LIVEVOICE 000020-953-1 601-49400-320 APR 2021 - ANSWERING SERVICE 24.24 24.24 04/21 04/26/2021 68454 1673 LIVEVOICE 000020-953-2 602-49450-320 APR 2021 - ANSWERING SERVICE 24.24 24.24 Total 68454:48.48 68455 04/21 04/26/2021 68455 372 LUBE-TECH & PARTNERS LLC 2592777 1 101-43240-390 IN FLOOR HOIST INSPECTION 216.00 216.00 Total 68455:216.00 68456 04/21 04/26/2021 68456 1556 MACQUEEN EQUIPMENT GROUP P34147 1 101-43240-220 SWEEPER PARTS 1,117.94 1,117.94 Total 68456:1,117.94 68457 04/21 04/26/2021 68457 1242 MARLAN CAILLIER 04.21.2021 1 701-22600 REFUND ESCROW - CAILLIER SUB-DIV 400.00 400.00 Total 68457:400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68458 04/21 04/26/2021 68458 1744 MCALPINES' WELL DRILLING OF DAYTON I 16291 1 101-41940-390 WELL CHLORINATION-PRAIRIE CENTER 150.00 150.00 Total 68458:150.00 68459 04/21 04/26/2021 68459 392 MENARDS 29130 1 101-43100-220 PLUGS 43.66 43.66 04/21 04/26/2021 68459 392 MENARDS 29260 1 101-45200-210 UTILITY PUMP 47.99 47.99 04/21 04/26/2021 68459 392 MENARDS 29314 1 101-43100-220 GLOVES-TOWELS-WIPES 56.60 56.60 04/21 04/26/2021 68459 392 MENARDS 29514 1 101-43100-220 MAILBOX LUMBER 142.19 142.19 Total 68459:290.44 68460 04/21 04/26/2021 68460 396 METRO WEST INSPECTION SERVICES INC 2809 1 101-42410-390 MAR 2021 BUILDING INSPECTIONS (417.75 HRS)31,761.89 31,761.89 Total 68460:31,761.89 68461 04/21 04/26/2021 68461 400 MIDWAY FORD 129160 1 601-49400-550 FORD F350 2021 - WATER FUND 8,871.79 8,871.79 04/21 04/26/2021 68461 400 MIDWAY FORD 129160 2 602-49450-550 FORD F350 2021 - SEWER FUND 26,615.37 26,615.37 Total 68461:35,487.16 68462 04/21 04/26/2021 68462 1237 MODERN TITLE 23590-01 1 001-11111 UTIL REFUND - 12236 72ND ST NE 15.77 15.77 Total 68462:15.77 68463 04/21 04/26/2021 68463 1733 MONTICELLO ANIMAL CONTROL 1044 1 101-42710-390 MAR 2021 ANIMAL PICKUPS 640.00 640.00 Total 68463:640.00 68464 04/21 04/26/2021 68464 432 MTI DISTRIBUTING INC 1296259-00 1 101-43240-220 DECK PARTS 262.59 262.59 04/21 04/26/2021 68464 432 MTI DISTRIBUTING INC 1296602-00 1 101-43240-220 MOWER BLADES 1,046.52 1,046.52 Total 68464:1,309.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68465 04/21 04/26/2021 68465 442 NEWMAN TRAFFIC SIGNS TRFINV0299 1 101-43100-293 SIGN BLANKS 2,281.24 2,281.24 Total 68465:2,281.24 68466 04/21 04/26/2021 68466 1479 NORTHERN STATES SUPPLY 1502544 1 101-45200-210 NITRILE GLOVES-EAR PLUGS 228.94 228.94 Total 68466:228.94 68467 04/21 04/26/2021 68467 450 NORTHERN TOOL & EQUIPMENT CO 0191140624 1 101-43100-240 BRUSH SETS 33.98 33.98 04/21 04/26/2021 68467 450 NORTHERN TOOL & EQUIPMENT CO 0191140625 1 101-43100-240 WRENCHES 39.26 39.26 04/21 04/26/2021 68467 450 NORTHERN TOOL & EQUIPMENT CO 0191141756 1 101-43100-240 RATCHETING WRENCH 37.98 37.98 Total 68467:111.22 68468 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10004 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10265 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10271 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10293 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10302 1 101-43100-201 RANDOM DOT TESTING - STREETS 75.00 75.00 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10302 2 601-49400-201 RANDOM DOT TESTING - UTILITIES 12.50 12.50 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10302 3 602-49450-201 RANDOM DOT TESTING - UTILITIES 12.50 12.50 04/21 04/26/2021 68468 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10304 1 101-43100-201 DOT RANDOM TESTING-STREETS 25.00 25.00 Total 68468:225.00 68469 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1646488790 1 101-41400-201 WIPES-POST ITS 53.77 53.77 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1662529420 1 101-43100-201 INK CARTRIDGES 89.78 89.78 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1680818410 1 101-41400-201 ADMIN-INK/FOLDERS 24.97 24.97 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1680818410 2 101-42410-201 BUILDING DEPT-PENCILS 13.98 13.98 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1680818410 3 602-49450-201 UTILITY SUPPLIES 6.49 6.49 04/21 04/26/2021 68469 1213 OFFICE DEPOT 1680818410 4 601-49400-201 UTILITY SUPPLIES 6.49 6.49 Total 68469:195.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68470 04/21 04/26/2021 68470 484 PLAISTED COMPANIES 62091 1 101-43100-240 CONCRETE TOOLS 63.97 63.97 Total 68470:63.97 68471 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 1 101-41320-130 HEALTH INSURANCE-MAY 2021 870.00 870.00 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 2 101-41400-130 HEALTH INSURANCE-MAY 2021 950.20 950.20 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 3 101-41600-130 HEALTH INSURANCE-MAY 2021 870.00 870.00 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 4 101-42410-130 HEALTH INSURANCE-MAY 2021 1,167.16 1,167.16 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 5 101-43100-130 HEALTH INSURANCE-MAY 2021 2,681.37 2,681.37 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 6 101-43240-130 HEALTH INSURANCE-MAY 2021 371.33 371.33 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 7 101-45200-130 HEALTH INSURANCE-MAY 2021 851.31 851.31 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 8 101-45250-130 HEALTH INSURANCE-MAY 2021 1,003.26 1,003.26 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 9 601-49400-130 HEALTH INSURANCE-MAY 2021 810.36 810.36 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 10 602-49450-130 HEALTH INSURANCE-MAY 2021 2,431.07 2,431.07 04/21 04/26/2021 68471 1720 PREFERRED ONE 21106000214 11 101-21706 HEALTH INSURANCE-MAY 2021 1,696.11 1,696.11 Total 68471:13,702.17 68472 04/21 04/26/2021 68472 493 PROFESSIONAL TURF & RENOVATION 10 1 101-45200-210 FERTILIZER 2,480.00 2,480.00 Total 68472:2,480.00 68473 04/21 04/26/2021 68473 1659 QUADIENT LEASING USA INC 40161989 1 601-49400-410 FOLDING MACHINE MAINTENANCE 1,226.67 1,226.67 04/21 04/26/2021 68473 1659 QUADIENT LEASING USA INC 40161989 2 602-49450-410 FOLDING MACHINE MAINTENANCE 1,226.66 1,226.66 04/21 04/26/2021 68473 1659 QUADIENT LEASING USA INC 40161990 1 601-49400-410 FOLDING MACHINE MAINTENANCE 886.35 886.35 04/21 04/26/2021 68473 1659 QUADIENT LEASING USA INC 40161990 2 602-49450-410 FOLDING MACHINE MAINTENANCE 886.34 886.34 Total 68473:4,226.02 68474 04/21 04/26/2021 68474 512 RICOH USA INC 1087990341 1 101-41945-410 CH MAIN FLOOR INK 41.00 41.00 Total 68474:41.00 68475 04/21 04/26/2021 68475 1740 ROBERT HALF COMPANY 57462227 1 101-41600-104 TEMP FINANCE - 04/5 - 04/9 627.00 627.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68475 1740 ROBERT HALF COMPANY 57501747 1 101-41600-104 TEMP FINANCE - 04/12 - 04/16 698.61 698.61 Total 68475:1,325.61 68476 04/21 04/26/2021 68476 523 ROYAL TIRE INC 301-173490 1 101-43240-210 TIRES 873.60 873.60 Total 68476:873.60 68477 04/21 04/26/2021 68477 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 107418481-0 1 101-45200-210 HERBICIDE CONTROL 1,886.82 1,886.82 Total 68477:1,886.82 68478 04/21 04/26/2021 68478 390 ST CLOUD STATE UNIVERSITY MCFOA.21.0 1 101-41400-360 MCFOA CONFERENCE - AUDRA 275.00 275.00 Total 68478:275.00 68479 04/21 04/26/2021 68479 87 TEGRETE 95405 1 101-41945-389 APR 2021 CITY HALL CLEANING 849.00 849.00 Total 68479:849.00 68480 04/21 04/26/2021 68480 587 TERMINAL SUPPLY CO INC.34195-00 1 101-43100-220 SANDING DISCS 65.06 65.06 Total 68480:65.06 68481 04/21 04/26/2021 68481 1237 THOMAS OR JESSICA O'DELL 29290-01.1 1 001-11111 UTIL REFUND - 7361 KAHLER CIR NE 48.16 48.16 Total 68481:48.16 68482 04/21 04/26/2021 68482 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 APR 2021 TV SERVICE 9.06 9.06 04/21 04/26/2021 68482 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 APR 2021 INTERNET SERVICE 74.98 74.98 04/21 04/26/2021 68482 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 APR 2021 INTERNET SERVICE 74.98 74.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68482:159.02 68483 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 1 101-43240-320 APR 2021 CELL PHONES/TABLETS 24.89 24.89 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 2 101-45200-320 APR 2021 CELL PHONES/TABLETS 118.83 118.83 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 3 101-45250-320 APR 2021 CELL PHONES/TABLETS 24.89 24.89 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 4 101-43100-320 APR 2021 CELL PHONES/TABLETS 193.50 193.50 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 5 601-49400-320 APR 2021 CELL PHONES/TABLETS 46.97 46.97 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 6 602-49450-320 APR 2021 CELL PHONES/TABLETS 140.91 140.91 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 7 101-41100-320 APR 2021 CELL PHONES/TABLETS 57.81 57.81 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 8 101-41400-320 APR 2021 CELL PHONES/TABLETS 24.89 24.89 04/21 04/26/2021 68483 1667 TMOBILE APR 2021 9 101-41320-320 APR 2021 CELL PHONES/TABLETS 24.89 24.89 Total 68483:657.58 68484 04/21 04/26/2021 68484 1204 TNT INDUSTRIES INC 5189 1 101-43100-210 WORK BENCH TOP 750.00 750.00 04/21 04/26/2021 68484 1204 TNT INDUSTRIES INC 5251 1 101-43100-220 STEEL BENCH TOP 300.00 300.00 Total 68484:1,050.00 68485 04/21 04/26/2021 68485 1144 TRI-STATE PUMP AND CONTROL 442599 1 602-49450-220 PUMP REPAIR 5,532.28 5,532.28 04/21 04/26/2021 68485 1144 TRI-STATE PUMP AND CONTROL 442599 2 602-49450-390 PUMP REPAIR 1,200.00 1,200.00 04/21 04/26/2021 68485 1144 TRI-STATE PUMP AND CONTROL 442607 1 602-49450-390 INSTALL REPAIRED PUMP 425.00 425.00 Total 68485:7,157.28 68486 04/21 04/26/2021 68486 620 ULINE INC.131914065 1 101-41940-210 OFFICE SUPPLIES 98.00 98.00 04/21 04/26/2021 68486 620 ULINE INC.131914065 2 101-41940-501 OFFICE CHAIR-MOBILE TRAINING TABLE 1,618.61 1,618.61 04/21 04/26/2021 68486 620 ULINE INC.131914065 3 101-45200-227 GLOVES 39.00 39.00 Total 68486:1,755.61 68487 04/21 04/26/2021 68487 1242 UNIQUE OPPORTUNITIES LLC UNIQUE APT 1 701-22547 REFUND ESCROW-UNIQUE APARTMENTS CONCE 2,022.68 2,022.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68487:2,022.68 68488 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 1 101-43240-130 LIFE INSURANCE - MAY 2021 86.33 86.33 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 2 101-45200-130 LIFE INSURANCE - MAY 2021 185.04 185.04 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 3 101-45200-130 LIFE INSURANCE - MAY 2021 33.38 33.38 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 4 101-45250-130 LIFE INSURANCE - MAY 2021 50.08 50.08 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 5 101-45250-130 LIFE INSURANCE - MAY 2021 62.39 62.39 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 6 101-43100-130 LIFE INSURANCE - MAY 2021 456.93 456.93 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 7 101-41600-130 LIFE INSURANCE - MAY 2021 140.85 140.85 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 8 101-42410-130 LIFE INSURANCE - MAY 2021 122.07 122.07 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 9 101-41400-130 LIFE INSUARNCE - MAY 2021 194.67 194.67 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 10 601-49400-130 LIFE INSURANCE - MAY 2021 101.07 101.07 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 11 602-49450-130 LIFE INSURANCE - MAY 2021 303.21 303.21 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021 12 101-41320-130 LIFE INSURANCE - MAY 2021 86.33 86.33 04/21 04/26/2021 68488 1491 UNUM LIFE INSURANCE COMPANY OF AM MAY 2021.2 1 101-21707 LIFE INSURANCE - MAY 2021 982.70 982.70 Total 68488:2,805.05 68489 04/21 04/26/2021 68489 626 US BANK - VISA 003128 1 101-45250-210 REC PROGRAM PRIZES 79.93 79.93 04/21 04/26/2021 68489 626 US BANK - VISA 01F0BPRYS 1 101-41400-360 LAND USE TRAINING-BETHANY 99.00 99.00 04/21 04/26/2021 68489 626 US BANK - VISA 03.31.2021 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 04/21 04/26/2021 68489 626 US BANK - VISA 04.05.2021 1 101-41100-360 ER CHAMBER-ECONOMIC UPDATE-JESSICA 30.00 30.00 04/21 04/26/2021 68489 626 US BANK - VISA 111-0160670-1 101-45250-210 MOVIE FOR PAWS IN THE PARK 15.99 15.99 04/21 04/26/2021 68489 626 US BANK - VISA 111-4094146-1 602-49450-210 BALLAST 24.21 24.21 04/21 04/26/2021 68489 626 US BANK - VISA 111-5234160-1 101-41940-210 MAIL HOLDER 25.99 25.99 04/21 04/26/2021 68489 626 US BANK - VISA 111-7684698-1 101-45250-210 EGG HUNT SUPPLIES 42.03 42.03 04/21 04/26/2021 68489 626 US BANK - VISA 111-7829087-1 101-45250-210 EGG HUNT SUPPLIES 97.20 97.20 04/21 04/26/2021 68489 626 US BANK - VISA 112-1219622 1 101-43100-210 PHONE CASE 19.99 19.99 04/21 04/26/2021 68489 626 US BANK - VISA 112-8417582 1 101-43100-220 DOOR LEVER 140.47 140.47 04/21 04/26/2021 68489 626 US BANK - VISA 113-0531805 1 101-45250-320 CELL PHONE GLASS 6.95 6.95 04/21 04/26/2021 68489 626 US BANK - VISA 113-5325555 1 101-41940-210 HOOKS 37.02 37.02 04/21 04/26/2021 68489 626 US BANK - VISA 134 1 101-41400-201 PHONE COVER 85.88 85.88 04/21 04/26/2021 68489 626 US BANK - VISA 1369598401 1 101-41650-309 ADOBE PRO-CITY CLERK 194.05 194.05 04/21 04/26/2021 68489 626 US BANK - VISA 1369615520 1 101-41650-309 ADOBE PRO-DEPUTY CLERK 194.05 194.05 04/21 04/26/2021 68489 626 US BANK - VISA 1389191055 1 101-45250-309 ADOBE PREMIER PLAN 22.54 22.54 04/21 04/26/2021 68489 626 US BANK - VISA 14316 1 101-45250-445 COMMUNITY EVENTS SUPPLIES 37.00 37.00 04/21 04/26/2021 68489 626 US BANK - VISA 147712589 1 101-45250-309 VIDEO EDITING 96.53 96.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/21 04/26/2021 68489 626 US BANK - VISA 1534-11102 1 101-45250-445 EGG HUNT COSTUME 75.00 75.00 04/21 04/26/2021 68489 626 US BANK - VISA 15920498 1 101-41100-801 HR/ADMIN INTERVIEWS - LUNCH 103.35 103.35 04/21 04/26/2021 68489 626 US BANK - VISA 1641663240 1 101-41945-220 GARAGE DOOR REEL 55.97 55.97 04/21 04/26/2021 68489 626 US BANK - VISA 1Z6A386A03 1 101-43100-210 SHIPPING-DOOR LEVER RETURN 11.42 11.42 04/21 04/26/2021 68489 626 US BANK - VISA 2060051 1 101-42410-201 SEPTIC SYSTEM GUIDE BOOKS 250.00 250.00 04/21 04/26/2021 68489 626 US BANK - VISA 221146477 1 101-45200-210 FLAGS 482.10 482.10 04/21 04/26/2021 68489 626 US BANK - VISA 23164 1 101-45200-210 MUTT MITTS 1,319.83 1,319.83 04/21 04/26/2021 68489 626 US BANK - VISA 30171 1 101-45250-210 RUGBY STARTER PACK 591.18 591.18 04/21 04/26/2021 68489 626 US BANK - VISA 310612 1 101-41400-360 MCFOA MMCI YEAR I-BETHANY 145.00 145.00 04/21 04/26/2021 68489 626 US BANK - VISA 4129913 1 101-43240-202 FUEL 18.02 18.02 04/21 04/26/2021 68489 626 US BANK - VISA 41658389 1 101-45250-350 RECRUITMENT ADVERTISING 358.43 358.43 04/21 04/26/2021 68489 626 US BANK - VISA 547105 1 101-43100-240 HOSE 149.64 149.64 04/21 04/26/2021 68489 626 US BANK - VISA 550951 1 101-43100-360 STORMWATER CERTIFICATION-ALGER 125.00 125.00 04/21 04/26/2021 68489 626 US BANK - VISA 5749 6550 7 1 101-41940-210 PRAIRIE CENTER SUPPLIES 30.02 30.02 04/21 04/26/2021 68489 626 US BANK - VISA D01-4766839 1 101-45250-210 VIDEO-COMMUNITY EVENT 19.32 19.32 04/21 04/26/2021 68489 626 US BANK - VISA DO1-476683 1 101-45250-210 VIDEO-COMMUNITY EVENT RETURN 19.32-19.32- 04/21 04/26/2021 68489 626 US BANK - VISA FS6081890-1 101-45250-210 EGG HUNT SUPPLIES RETURN 124.37-124.37- 04/21 04/26/2021 68489 626 US BANK - VISA GCHJ261BX 1 101-41650-309 DROPBOX SOFTWARE-HR POSITION 45.00 45.00 04/21 04/26/2021 68489 626 US BANK - VISA INV8062450 1 101-41650-309 ZOOM 343.49 343.49 04/21 04/26/2021 68489 626 US BANK - VISA MNRAGR00 1 101-45200-360 APPLICATOR LICENSE-CJ 10.22 10.22 04/21 04/26/2021 68489 626 US BANK - VISA SHU7476617 1 101-41940-210 MICROPHONE BATTERIES 64.40 64.40 Total 68489:5,315.52 68490 04/21 04/26/2021 68490 1723 VERIZON CONNECT NETWORKFLEET OSV0000024 1 101-43100-210 GPS MONITORING 61.11 61.11 Total 68490:61.11 68491 04/21 04/26/2021 68491 646 WAGEWORKS INC INV2713900 1 101-41600-390 MAR 2021 - ADMIN FLEX 71.00 71.00 Total 68491:71.00 68492 04/21 04/26/2021 68492 651 WASTE MANAGEMENT 0045419-170 1 602-49450-325 REFUSE 04/01/2021 - 04/15/2021 549.45 549.45 Total 68492:549.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68493 04/21 04/26/2021 68493 665 WRIGHT COUNTY AUDITOR-TREASURER C21 1 101-41600-390 2021 TAX CERTIFICATE 150.00 150.00 Total 68493:150.00 68494 04/21 04/26/2021 68494 665 WRIGHT COUNTY AUDITOR-TREASURER 86 MAR 21 R 1 101-42100-310 MAR 2021 COURT FINES 2,822.91 2,822.91 Total 68494:2,822.91 68495 04/21 04/26/2021 68495 669 WRIGHT COUNTY RECORDER 15422 76TH 1 101-41400-340 FENCE EASEMENT - 118-280-004230 46.00 46.00 Total 68495:46.00 68496 04/21 04/26/2021 68496 672 XCEL ENERGY 726531689 1 101-45200-322 8899 NASHUA STREET LIGHTS 409.49 409.49 04/21 04/26/2021 68496 672 XCEL ENERGY 727336011 1 101-43100-322 STREET LIGHTS 30.31 30.31 04/21 04/26/2021 68496 672 XCEL ENERGY 727340600 1 601-49400-322 16575 61ST ST NE 136.05 136.05 04/21 04/26/2021 68496 672 XCEL ENERGY 727346347 1 101-45200-322 5500 RANDOLPH PARK UNIT 196.95 196.95 04/21 04/26/2021 68496 672 XCEL ENERGY 727550380 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 88.62 88.62 Total 68496:861.42 68497 04/21 04/26/2021 68497 675 ZARNOTH BRUSH WORKS INC 0184194-IN 1 101-43240-210 KICK BROOM REPLACEMENT 641.55 641.55 Total 68497:641.55 Grand Totals: 596,834.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 150.64 .00 150.64 001-20200 .00 150.64-150.64- 101-20200 143.69 101,901.99-101,758.30- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Account Debit Credit Proof 101-21706 2,034.38 .00 2,034.38 101-21707 982.70 .00 982.70 101-21713 2,547.06 .00 2,547.06 101-41100-320 57.81 .00 57.81 101-41100-360 30.00 .00 30.00 101-41100-801 103.35 .00 103.35 101-41320-130 956.33 .00 956.33 101-41320-320 24.89 .00 24.89 101-41400-130 1,424.32 .00 1,424.32 101-41400-201 164.62 .00 164.62 101-41400-320 24.89 .00 24.89 101-41400-340 46.00 .00 46.00 101-41400-350 424.00 .00 424.00 101-41400-360 519.00 .00 519.00 101-41600-104 1,325.61 .00 1,325.61 101-41600-130 1,128.30 .00 1,128.30 101-41600-390 221.00 .00 221.00 101-41650-309 776.59 .00 776.59 101-41650-315 1,705.00 .00 1,705.00 101-41650-322 9.06 .00 9.06 101-41700-301 3,108.37 .00 3,108.37 101-41800-390 8,449.00 .00 8,449.00 101-41940-210 374.34 .00 374.34 101-41940-390 150.00 .00 150.00 101-41940-501 1,618.61 .00 1,618.61 101-41945-210 43.80 .00 43.80 101-41945-220 55.97 .00 55.97 101-41945-389 849.00 .00 849.00 101-41945-410 41.00 .00 41.00 101-42100-310 2,822.91 .00 2,822.91 101-42410-130 1,412.81 .00 1,412.81 101-42410-201 357.13 .00 357.13 101-42410-302 3,022.50 .00 3,022.50 101-42410-311 145.00 .00 145.00 101-42410-390 31,761.89 .00 31,761.89 101-42710-390 640.00 .00 640.00 101-43100-130 3,402.60 .00 3,402.60 101-43100-201 239.78 .00 239.78 101-43100-210 855.51 .00 855.51 101-43100-220 1,335.38 .00 1,335.38 101-43100-240 500.77 .00 500.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Account Debit Credit Proof 101-43100-293 2,281.24 .00 2,281.24 101-43100-320 193.50 .00 193.50 101-43100-322 30.31 .00 30.31 101-43100-360 357.00 .00 357.00 101-43150-302 2,933.70 .00 2,933.70 101-43240-130 502.21 .00 502.21 101-43240-202 18.02 .00 18.02 101-43240-210 1,515.15 .00 1,515.15 101-43240-220 3,452.44 .00 3,452.44 101-43240-225 233.80 .00 233.80 101-43240-320 24.89 .00 24.89 101-43240-390 1,712.00 .00 1,712.00 101-45200-130 1,294.10 .00 1,294.10 101-45200-201 105.35 .00 105.35 101-45200-210 6,546.26 .00 6,546.26 101-45200-225 150.00 .00 150.00 101-45200-227 39.00 .00 39.00 101-45200-320 118.83 .00 118.83 101-45200-322 606.44 .00 606.44 101-45200-360 126.22 .00 126.22 101-45200-390 1,316.25 .00 1,316.25 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 845.65 143.69-701.96 101-45250-309 119.07 .00 119.07 101-45250-320 31.84 .00 31.84 101-45250-350 358.43 .00 358.43 101-45250-445 112.00 .00 112.00 201-20200 .00 2,540.25-2,540.25- 201-43100-301 148.50 .00 148.50 201-43100-302 2,103.75 .00 2,103.75 201-43100-350 288.00 .00 288.00 203-20200 .00 2,075.00-2,075.00- 203-45210-302 2,075.00 .00 2,075.00 222-20200 .00 5,378.75-5,378.75- 222-49490-302 4,598.75 .00 4,598.75 222-49490-355 780.00 .00 780.00 403-20200 .00 442.16-442.16- 403-43100-301 442.16 .00 442.16 601-20200 .00 40,517.31-40,517.31- 601-49400-130 955.23 .00 955.23 601-49400-201 18.99 .00 18.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Account Debit Credit Proof 601-49400-210 175.33 .00 175.33 601-49400-228 2,800.60 .00 2,800.60 601-49400-302 21,214.00 .00 21,214.00 601-49400-320 146.19 .00 146.19 601-49400-322 224.67 .00 224.67 601-49400-360 50.75 .00 50.75 601-49400-390 3,946.74 .00 3,946.74 601-49400-410 2,113.02 .00 2,113.02 601-49400-550 8,871.79 .00 8,871.79 602-20200 .00 214,840.57-214,840.57- 602-49450-130 2,865.68 .00 2,865.68 602-49450-201 18.99 .00 18.99 602-49450-210 24.21 .00 24.21 602-49450-220 9,047.71 .00 9,047.71 602-49450-302 142,762.45 .00 142,762.45 602-49450-315 750.00 .00 750.00 602-49450-320 240.13 .00 240.13 602-49450-322 23,444.59 .00 23,444.59 602-49450-325 549.45 .00 549.45 602-49450-360 152.25 .00 152.25 602-49450-390 6,256.74 .00 6,256.74 602-49450-410 2,113.00 .00 2,113.00 602-49450-550 26,615.37 .00 26,615.37 701-20200 .00 21,131.42-21,131.42- 701-22418 60.00 .00 60.00 701-22421 1,015.60 .00 1,015.60 701-22436 60.00 .00 60.00 701-22455 150.00 .00 150.00 701-22473 60.00 .00 60.00 701-22502 60.00 .00 60.00 701-22514 72.50 .00 72.50 701-22518 60.00 .00 60.00 701-22524 540.00 .00 540.00 701-22547 2,022.68 .00 2,022.68 701-22552 422.50 .00 422.50 701-22556 1,814.64 .00 1,814.64 701-22570 90.00 .00 90.00 701-22581 840.00 .00 840.00 701-22582 145.00 .00 145.00 701-22597 1,714.50 .00 1,714.50 701-22598 312.50 .00 312.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 4/26/2021 - 4/26/2021 Apr 22, 2021 12:18PM GL Account Debit Credit Proof 701-22600 400.00 .00 400.00 701-22601 55.00 .00 55.00 701-22610 3,832.00 .00 3,832.00 701-22613 1,617.50 .00 1,617.50 701-22614 840.00 .00 840.00 701-22616 1,162.00 .00 1,162.00 701-22617 772.50 .00 772.50 701-22618 1,987.50 .00 1,987.50 701-22619 530.00 .00 530.00 701-22620 290.00 .00 290.00 701-22625 205.00 .00 205.00 702-20200 .00 208,000.00-208,000.00- 702-22018 51,000.00 .00 51,000.00 702-22019 157,000.00 .00 157,000.00 Grand Totals: 597,121.78 597,121.78-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/21/2021 - 4/21/2021 Apr 22, 2021 12:17PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68416 04/21 04/21/2021 68416 300 ICMA RETIREMENT CORP 524372 1 101-21705 PLAN 304185 PPE 04/17/2021 ck dtd 04/21/2021 1,679.00 1,679.00 Total 68416:1,679.00 68417 04/21 04/21/2021 68417 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2021.1 101-21703 2021 - APR HSA 150.00 150.00 04/21 04/21/2021 68417 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2021.2 101-41320-130 2021 - APR HSA 125.00 125.00 Total 68417:275.00 68418 04/21 04/21/2021 68418 1203 OPTUM HSA ADMINISTRATOR FOR BETHA APRIL 2021.1 101-41400-130 2021 - APR HSA 125.00 125.00 Total 68418:125.00 68419 04/21 04/21/2021 68419 1203 OPTUM HSA ADMINISTRATOR FOR MICHA APRIL 2021.1 101-21703 2021 - APR HSA 80.00 80.00 04/21 04/21/2021 68419 1203 OPTUM HSA ADMINISTRATOR FOR MICHA APRIL 2021.2 101-43240-130 2021 - APR HSA 125.00 125.00 Total 68419:205.00 Grand Totals: 2,284.00 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 .00 125.00 101-43240-130 125.00 .00 125.00 Grand Totals: 2,284.00 2,284.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/21/2021 - 4/21/2021 Apr 22, 2021 12:17PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"