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Item 3.1 - Claims List
COUNCIL ITEM CITY COUNCIL MEETING May 10, 2021 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: VOIDED CHECKS: PAYROLL: Pay Period 04/04/2021 to 04/17/2021 ELECTRONIC PYMTS: GRAND TOTAL: $ 1,859,747.79 68498-68499 $ 1,679.00 68500 $ 551,123.16 68501-68565 Total $ 2,412,549.95 $ (366.00) 68364 $ (50.00) 67789 $ (54.15) 68420 Total $ (470.15) $ 76,677.58 Total $ 76,677.58 Total $ $ 2,488,757.38 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Debit Credit Check Register- CLAIMS LIST 601-20200 Page: 1 352,355.00- 352,355.00- 601-49400-530 Check Issue Dates: 4/27/2021 - 4/27/2021 May 06, 2021 02:06PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 68498 04/21 04/27/2021 66498 1746 LANDMARK STRUCTURES I LP 20-08 #1 1 601-49400-530 PAY #1 - WATER TOWER 4 352,355.00 352,355.00 Total 68498: 352,355.00 68499 04/21 04/27/2021 68499 1672 RICE LAKE CONSTRUCTION GROUP 2009 #12 1 602-49450-530 PAY #12 -EAST WWTF BIOSOLIDS 1,507,392.79 1,507,392.79 Total 68499: 1,507,392.79 Grand Totals: 1,859,747.79 Summary by General Ledger Account Number GLAccount Debit Credit Proof 601-20200 .00 352,355.00- 352,355.00- 601-49400-530 352,355.00 .00 352,355.00 602-20200 .00 1,507,392.79- 1,507,392.79- 602-49450-530 1, 507, 392.79 .00 1, 507, 392.79 Grand Totals: 1,859,747.79 1,859,747.79- .00 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 68500 05/21 05/05/2021 68500 300 ICMA RETIREMENT CORP Total 68500: Grand Totals: Summary by General Ledger Account Number Check Register - CLAIMS LIST Check Issue Dates: 5/5/2021 - 5/5/2021 Invoice Inv Invoice Description Number Seq GLAccount 531362 1 101-21705 PLAN 304185 PPE 05/01/2021 ck dtd 05/05/2021 GLAccount Debit Credit Proof 101-20200 .00 1,679.00- 1,679.00- 101-21705 1,679.00 .00 1,679.00 Grand Totals: 1,679.00 1,679.00- .00 Page: 1 May 06, 2021 02:07PM Invoice Check Amount Amount 1,679.00 1,679.00 1,679.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 1 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GL Check Period Issue Date Check Number Vendor Number Payee 68501 Check Amount 2020 HPC 1 05/21 05/10/2021 68501 33 ANDERSON, GAIL Total 68501: 1129158 1 101-41600-304 68502 21,500.00 21,500.00 05/21 05/10/2021 68502 1242 ANYTHING PLUMBING & HEATING Total 68502: 826754 1 68503 COFFEE SERVICE- CITY HALL 208.28 208.28 05/21 05/10/2021 68503 326 BERGANKDV LTD Total 68503: 208.28 3003 68504 602-49450-360 CLASS B CERTIFICATION - NICK B 45.00 05/21 05/10/2021 68504 60 BERRY COFFEE COMPANY Total 68504: 45.00 68505 1 101-41950-322 APR 2021 - OLD TOWN HALL 05/21 05/10/2021 68505 1197 BESTE, NICHOLAS Total 68505: APR 2021 - PRAIRIE CENTER 201.63 201.63 68506 1 601-49400-322 APR 2021 - PUMPHOUSE #4 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY 05/21 05/10/2021 68506 1097 CENTERPOINT ENERGY Total 68506: 68507 2,263.48 7634418823 05/21 05/10/2021 68507 749 CENTURYLINK 05/21 05/10/2021 68507 749 CENTURYLINK Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00 50.00 9804 103RD 1 702-22016 9804 103RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 3,000.00 1129158 1 101-41600-304 2020AUDIT#2 21,500.00 21,500.00 21,500.00 826754 1 101-41945-210 COFFEE SERVICE- CITY HALL 208.28 208.28 208.28 3003 1 602-49450-360 CLASS B CERTIFICATION - NICK B 45.00 45.00 45.00 5771063-4 A 1 101-41950-322 APR 2021 - OLD TOWN HALL 178.15 178.15 5784989-5 A 1 101-41940-322 APR 2021 - PRAIRIE CENTER 201.63 201.63 6574573-9 A 1 601-49400-322 APR 2021 - PUMPHOUSE #4 86.27 86.27 6671091-4 A 1 101-41945-322 APR 2021 - CITY HALL 896.01 896.01 6897618-2 A 1 601-49400-322 APR 2021 - PUMPHOUSE #3 18.32 18.32 6897619-0 A 1 602-49450-322 APR 2021 -WEST WWTF 668.06 668.06 6897621-6 A 1 602-49450-322 APR 2021 - EAST WWTF 191.55 191.55 6897623-2 A 1 601-49400-322 APR 2021 - PUMPHOUSE #2 23.49 23.49 2,263.48 7634418823 1 101-41940-320 APR 2021 -PRAIRIE CENTER ALARM 142.28 142.28 7634419163 1 101-41945-320 APR 2021 -CITY HALL ALARM/FAX 191.73 191.73 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 68507: 161.47 May 06, 2021 02:07PM Invoice Inv Invoice 68508 Invoice Check Number Seq GLAccount 05/21 05/10/2021 68508 749 CENTURYLINK 05/21 05/10/2021 68508 749 CENTURYLINK Total 68508: 334.01 231.85 68509 APR 2021 - EAST VWVfF 80.03 80.03 05/21 05/10/2021 68509 103 CHARTER COMMUNICATIONS Total 68509: 001-11111 UTIL REFUND - 7403 PARRISH AVE NE 160.07 68510 0201905042 1 101-41650-322 MAY 2021 INTERNET SERVICE 124.98 05/21 05/10/2021 68510 113 CITY OF MONTICELLO Total 68510: 68511 01405 1 05/21 05/10/2021 68511 875 COTTENS' INC. 05/21 05/10/2021 68511 875 COTTENV INC. 05/21 05/10/2021 68511 875 COTTENS' INC. Total 68511: 68512 05/21 05/10/2021 68512 1237 D R HORTON 05/21 05/10/2021 68512 1237 D R HORTON 05/21 05/10/2021 68512 1237 D R HORTON Total 68512: 68513 05/21 05/10/2021 68513 154 DEHMER FIRE PROTECTION 05/21 05/10/2021 68513 154 DEHMER FIRE PROTECTION Total 68513: Check Register- CLAIMS LIST 1 101-43240-220 Page: 2 Check Issue Dates: 5/10/2021 - 5/10/2021 161.47 May 06, 2021 02:07PM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount 194323 Amount Amount BRAKE PADS 63.16 63.16 334.01 231.85 432961938 A 1 601-49400-320 APR 2021 - EAST VWVfF 80.03 80.03 432961938 A 2 602-49450-320 APR 2021 - EAST VWVTF 80.04 80.04 1 001-11111 UTIL REFUND - 7403 PARRISH AVE NE 160.07 14.17 0201905042 1 101-41650-322 MAY 2021 INTERNET SERVICE 124.98 124.98 0024474 1 101-42710-390 MAR 2021 ANIMAL BOARDING 1,800.00 1,800.00 1,800.00 193426 1 101-43240-220 BRAKE REPAIRS 161.47 161.47 194000 1 101-43240-220 CIRCUIT BREAKER 7.22 7.22 194323 1 101-43240-220 BRAKE PADS 63.16 63.16 231.85 51750-00 1 001-11111 UTIL REFUND - 6099 MARX AVE NE 55.18 55.18 54040-00 1 001-11111 UTIL REFUND - 7403 PARRISH AVE NE 14.17 14.17 54050-00 1 001-11111 UTIL REFUND - 7391 PARRISH AVE NE 19.16 19.16 88.51 01405 1 101-41945-390 ANNUAL FIRE EXT MAINT/INSP 553.70 553.70 01406 1 602-49450-390 FIRE EXSTINGUISHER ANNUAL SERVICE 173.75 173.75 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/10/2021 - 5/10/2021 Page: 3 May 06, 2021 02:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 68514 05/21 05/10/2021 68514 184 ECM PUBLISHERS INC 830345 1 101-41400-350 PARRISH MEADOWS -PH 128.00 128.00 Total 68514: 128.00 68515 05/21 05/10/2021 68515 1748 EVOQUA WATER TECHNOLOGIES 904879469 1 602-49450-220 WEST WWTF DIGESTER ODOR CONTROL 9,330.00 9,330.00 Total 68515: 9,330.00 68516 05/21 05/10/2021 68516 1500 FERGUSON ENTERPRISES INC 0470955 1 601-49400-228 METER ADAPTERS (96) 7,380.48 7,380.48 05/21 05/10/2021 68516 1500 FERGUSON ENTERPRISES INC 0472895 1 601-49400-228 METERS (96) 27,360.00 27,360.00 Total 68516: 34,740.48 68517 05/21 05/10/2021 68517 241 GENERAL RENTAL CENTER 283645 1 101-45200-410 TILLER RENTAL- NORTHWOODS 128.94 128.94 Total 68517: 128.94 68518 05/21 05/10/2021 68518 251 GOPHER STATE ONE-CALL INC 1040660 1 601-49400-390 LOCATE TICKETS -APR 2021 435.38 435.38 05/21 05/10/2021 68518 251 GOPHER STATE ONE-CALL INC 1040660 2 602-49450-390 LOCATE TICKETS -APR 2021 435.37 435.37 Total 68518: 870.75 68519 05/21 05/10/2021 68519 1461 GREAT NORTHERN ENVIRONMENTAL 3423 1 602-49450-210 FILTERS-OIL 210.00 210.00 Total 68519: 210.00 68520 D5/21 05/10/2021 68520 1605 GREATER MN PARKS & TRAILS 2021 1 101-45200-355 2021 GMPT MEMBERSHIP 225.00 225.00 Total 68520: 225.00 68521 05/21 05/10/2021 68621 736 HAWKINS INC 4919554 1 601-49400-216 CHLORINE-HYDRO FLU OSILICICACID-LPC 5 5,394.97 5,394.97 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/10/2021 - 5/10/2021 Page: 4 May 06, 2021 02:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68521: 5,394.97 68522 05/21 05/10/2021 68522 1230 JACOBS, NICK 19379 1 101-45200-225 SAFETY BOOTS - NICK J 150.00 150.00 Total 68522: 150.00 68523 05/21 05/10/2021 68523 1611 KNIGHT HTG &A/C 2021-00511 1 101-32262 HVAC PERMIT REFUND 50.00 50.00 05/21 05/10/2021 68523 1611 KNIGHT HTG &A/C 2021-00511 2 101-21801 HVAC PERMIT REFUND 1.00 1.00 Total 68523: 51.00 68524 05/21 05/10/2021 68524 1206 KROMER COMPANY 580047 1 101-45200-501 INFIELD GROOMING ATTACHMENT 4,325.00 4,325.00 Total 68524: 4,325.00 68525 05/21 05/10/2021 68525 480 LARSON COMPANIES 2504265984 1 101-43240-210 FILTERS 143.06 143.06 05/21 05/10/2021 68525 480 LARSON COMPANIES 2504290591 1 101-43240-210 FILTERS 25.99 25.99 Total 68525: 169.05 68526 05/21 05/10/2021 68526 1397 LEGALSHIELD 153838 APR 1 101-21712 APR 2021 LEGAL SHEILD 224.35 224.35 Total 68526: 224.35 68527 05/21 05/10/2021 68527 403 MIDWEST PLAYSCAPES INC. 9075 1 101-45200-220 PLAYGROUND HARDWARE 366.00 366.00 Total 68527: 366.00 68528 05/21 05/10/2021 68528 1242 MINNESOTA REMODELING SOLUTIONS 14411 83RD 1 702-22019 14411 83RD CIR NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68528: 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GL Check Check Vendor 05/21 05/10/2021 Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount DEBT SERVICE - 2010C 68529 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 2 361-47000-602 DEBT SERVICE - 2010C 05/21 05/10/2021 68529 710 MRA -THE MANAGEMENTASSOCIATION 30013138 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 05/21 05/10/2021 68529 710 MRA -THE MANAGEMENTASSOCIATION 30013138 2 101-45250-201 BACKGROUND CHECK- PRE-EMPLOYMENT- P & 05/21 05/10/2021 68529 710 MRA -THE MANAGEMENT ASSOCIATION 30013138 3 701-22611 BACKGROUND CHECK - BUSINESS 05/21 05/10/2021 68529 710 MRA -THE MANAGEMENT ASSOCIATION 30013138 4 101-45200-201 BACKGROUND CHECK - PRE-EMPLOYMENT - PAR 05/21 05/10/2021 68529 710 MRA -THE MANAGEMENT ASSOCIATION 30013138 5 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - AD Total 68529: 68530 05/21 05/10/2021 68530 432 MTI DISTRIBUTING INC 1296602-01 1 101-43240-210 FILTERS Total 68530: 05/10/2021 68531 452 05/21 05/10/2021 68531 1479 NORTHERN STATES SUPPLY 1503316 Total 68531: 385-47000-602 68532 05/21 05/21 05/10/2021 68532 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10345 05/21 05/10/2021 68532 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10398 Total 68532: 1 68533 DEBT SERVICE - 2010C 1 101-45200-240 TRUCK TOOL BOX 1 101-43100-201 PRE -EMPLOYMENT -STREETS 1 101-43100-201 PRE -EMPLOYMENT -STREETS 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSE10 B 2 1 385-47000-602 DEBT SERVICE - 2010B 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 1 360-47000-602 DEBT SERVICE - 2010C 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSE10C 20 2 361-47000-602 DEBT SERVICE - 2010C 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSGI2A 20 1 375-47000-602 DEBT SERVICE - 2012A 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSG19A 20 1 360-47000-602 DEBT SERVICE - 2019A 05/21 05/10/2021 68533 452 NORTHLAND TRUST SERVICES INC. OTSG19A 20 2 361-47000-602 DEBT SERVICE - 2019A Total 68533: 68534 05/21 05/10/2021 68534 1213 OFFICE DEPOT 1701832050 1 101-41400-201 FOLDERS Total 68534: Invoice Check Amount Amount 230.00 230.00 56.00 56.00 140.00 140.00 92.00 92.00 50.00 50.00 25.00 568.00 131.90 131.90 68,409.00 131.90 121,616.00 728.00 728.00 1,950.00 728.00 25,380.00 25.00 25.00 25.00 25.00 50.00 7,200.00 7,200.00 68,409.00 68,409.00 121,616.00 121,616.00 1,950.00 1,950.00 25,380.00 25,380.00 45,120.00 45,120.00 /Dw,O! .7. V V 71.96 71.96 71.96 CITY OF OTSEGO 133.10 21.20 21.20 Check Register- CLAIMS LIST 911.71 652.64 652.64 643.49 643.49 Check Issue Dates: 5/10/2021 - 5/10/2021 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 68535 05/21 05/10/2021 68535 484 PLAISTED COMPANIES 42711 1 101-43100-270 CLASS 5 Total 68535: 68536 05/21 05/10/2021 68536 1335 PRIME ADVERTISING & DESIGN INC 76756 1 101-41400-347 NEWSLETTER -SUMMER 2021 Total 68536: 68537 05/21 05/10/2021 68537 1558 QP PHOTOGRAPHY 49 1 101-41100-390 2021 CITY COUNCIL PHOTOS Total 68537: 68538 05/21 05/10/2021 68538 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2021 1 101-41940-325 8899 NASHUAAVE NE 05/21 05/10/3021 68538 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 05/21 05/10/2021 68538 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2021 3 101-41945-325 13400 90TH ST NE 05/21 05/10/2021 68538 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 05/21 05/10/2021 66538 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE Total 68538: 68539 05/21 05/10/2021 68539 1749 REGER, THOMAS 234724 1 101-45200-225 SAFETY BOOTS -THOMAS R Total 68539: 68540 05/21 05/10/2021 68540 512 RICOH USA INC 9028859905 1 101-41945-410 CH COPIER LEASE 05/2021 - 07/2021 05/21 05/10/2021 68540 512 RICOH USA INC 9028859905 2 101-41940-410 PC COPIER LEASE 05/2021 - 07/2021 Total 68540: 68541 05/21 05/10/2021 68541 1740 ROBERT HALF COMPANY 57541902 1 101-41600-104 TEMP FINANCE - 04/19 - 04/23 05/21 05/10/2021 68541 1740 ROBERT HALF COMPANY 57585650 1 101-41600-104 TEMP FINANCE - 04/26 - 04/30 Page: 6 May 06, 2021 02:07PM Invoice Check Amount Amount 16,334.36 16,334.36 16,334.36 5,959.61 5,959.61 255.00 255.00 255.00 133.10 133.10 21.20 21.20 911.71 911.71 652.64 652.64 643.49 643.49 150.00 150.00 647.81 647.81 542.23 542.23 676.50 676.50 627.00 627.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 5/10/2021 - 5/10/2021 Page: 7 May 06, 2021 02:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68541: 1,303.50 68542 05/21 05/10/2021 68542 1611 ROBERT OR JILL SEIFERT 2021-00392 1 101-32260 BLDG PERMIT FEE REFUND 137.78 137.78 05/21 05/10/2021 68542 1611 ROBERT OR JILL SEIFERT 2021-00392 2 101-21801 BLDG PERMIT FEE REFUND 3.00 3.00 Total 68542: 140.78 68543 05/21 05/10/2021 68543 911 RUFFRIDGE JOHNSON IA19338 1 101-43100-234 BLACKTOPPING TOOLS 325.15 325.15 Total 68543: 325.15 68544 05/21 05/10/2021 68544 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 107878460-0 1 101-45200-220 IRRIGATION HEAD REPAIR 8.19 8.19 Total 68544: 8.19 68545 05/21 05/10/2021 68545 556 SOFTRONICS INC. 2549 1 101-41650-390 APR 2021 - IT SERVICES 4,200.00 4,200.00 05/21 05/10/2021 68545 556 SOFTRONICS INC. 2549 2 101-41650-210 APR 2021 -IT SUPPLIES 43.98 43.98 05/21 05/10/2021 68545 556 SOFTRONICS INC. 2549 3 101-41650-309 ADOBE SOFTWARE - SABRINA 449.00 449.00 Total 68545: 4,692.98 68546 05/21 05/10/2021 68546 564 ST. CROIX RECREATION CO. 20810 1 101-45200-220 PLAYGROUND REPAIRS 881.02 881.02 Total 68546: 881.02 68547 05/21 05/10/2021 68547 1400 STERLING CODIFIERS 7600 1 101-41400-309 CODIFY ORDINANCES 2020-17 TO 2021-08 1,095.00 1,095.00 Total 68547: 1,095.00 68548 05/21 05/10/2021 68548 604 TOWMASTER 438539 1 101-43240-220 RUBBER GROMMETS 98.28 98.28 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 68548: 98.28 68549 05/21 05/10/2021 68549 607 TPC 6823 1 101-46570-303 CITY HALL & PW BUILDING STUDY 250.00 250.00 05/21 05/10/2021 68549 607 TPC 6824 1 101-46570-303 APR2021 - GENERAL PLANNING SERVICES 3,600.00 3,600.00 05/21 05/10/2021 68549 607 TPC 6825 1 602-49450-303 SEWER - REC TRACKING UPDATE 50.00 50.00 05/21 05/10/2021 68549 607 TPC 6826 1 101-46570-303 ACCESSORY OUTDOOR STORAGE/SECONDARY D 900.00 900.00 05/21 05/10/2021 68549 607 TPC 6828 1 701-22514 APR2021 DEVELOPMENT CHARGES 187.50 187.50 05/21 05/10/2021 68549 607 TPC 6829 1 701-22597 APR2021 DEVELOPMENT CHARGES 437.50 437.50 05/21 05/10/2021 68549 607 TPC 6830 1 701-22610 APR2021 DEVELOPMENT CHARGES 375.00 375.00 05/21 05/10/2021 68549 607 TPC 6831 1 701-22614 APR2021 DEVELOPMENT CHARGES 62.50 62.50 05/21 05/10/2021 68549 607 TPC 6832 1 701-22619 APR2021 DEVELOPMENT CHARGES 437.50 437.50 05/21 05/10/2021 68549 607 TPC 6833 1 701-22617 APR2021 DEVELOPMENT CHARGES 375.00 375.00 05/21 05/10/2021 68549 607 TPC 6834 1 701-22618 APR2021 DEVELOPMENT CHARGES 937.50 937.50 05/21 05/10/2021 68549 607 TPC 6835 1 701-22620 APR2021 DEVELOPMENT CHARGES 1,437.50 1,437.50 05/21 05/10/2021 68549 607 TPC 6836 1 701-22622 APR2021 DEVELOPMENT CHARGES 1,062.50 1,062.50 05/21 05/10/2021 68549 607 TPC 6837 1 701-22625 APR2021 DEVELOPMENT CHARGES 1,375.00 1,375.00 05/21 05/10/2021 68549 607 TPC 6838 1 701-22624 APR2021 DEVELOPMENT CHARGES 187.50 187.50 05/21 05/10/2021 68549 607 TPC 6839 1 701-22626 APR2021 DEVELOPMENT CHARGES 125.00 125.00 05/21 05/10/2021 68549 607 TPC 6840 1 701-22627 APR2021 DEVELOPMENT CHARGES 562.50 562.50 05/21 05/10/2021 68549 607 TPC 6841 1 101-46570-303 APR2021 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 05/21 05/10/2021 68549 607 TPC 6842 1 101-42410-303 APR2021 -PERMIT REVIEW 690.00 690.00 Total 68549: 13,802.50 68550 05/21 05/10/2021 68550 609 TRACTOR SUPPLY CREDIT PLAN 200494509 1 101-43100-220 SEAT COVER 29.99 29.99 Total 68550: 29.99 68551 05/21 05/10/2021 68551 620 ULINE INC. 132212006 1 101-45200-227 NITRILE GLOVES 254.47 254.47 05/21 05/10/2021 68551 620 ULINE INC. 132743464 1 101-41940-501 CONFERENCE TABLES -PRAIRIE CENTER 350.57 350.57 Total 68551: 605.04 68552 05/21 05/10/2021 68552 621 UNITED STATES POSTAL SERVICE MAY -JUN 20 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 2,250.00 2,250.00 05/21 05/10/2021 68552 621 UNITED STATES POSTAL SERVICE MAY -JUN 20 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register- CLAIMS LIST 759 Check Issue Dates: 5/10/2021 - 5/10/2021 GL Check Check Vendor Invoice Inv Invoice Description Period Issue Date Number Number Payee Number Seq GLAccount 05/21 05/10/2021 68554 Total 68552: UTILITY CONSULTANTS INC 68553 1 05/21 05/10/2021 68553 628 USA BLUE BOOK 583068 1 602-49450-227 SAFETY CAN CABINET Total 68553: 119, 355.00 68554 05/21 05/10/2021 68554 759 UTILITY CONSULTANTS INC 108670 1 602-49450-390 WEST WWTF LABS 03/30/2021 - 04/20/2021 05/21 05/10/2021 68554 759 UTILITY CONSULTANTS INC 108671 1 602-49450-390 EAST WWTF LABS 03/25/2021 - 04/21/2021 Total 68554: 119, 355.00 119, 355.00 119,355.00 46.00 46.00 68555 46.00 46.00 46.00 05/21 05/10/2021 68555 778 WILKES, SETH 1076 1 602-49450-360 CLASS B WW CERTIFICATE Total 68555: 68556 05/21 05/10/2021 68556 1741 WOLD ARCHITECTS & ENGINEERS 72238 1 439-41945-390 CH/PW STUDY- PAY #2 Total 68556: 68557 05/21 05/10/2021 68557 665 WRIGHT COUNTY FINANCE & TAXPAYER S MAY 2021 1 101-42100-390 MAY 2021 SHERIFF CONTRACT Total 68557: 68558 05/21 05/10/2021 68558 669 WRIGHT COUNTY RECORDER 17327 56TH 1 101-41400-340 FENCE EASEMENT- 118-243-002030 Total 68558: 68559 05/21 05/10/2021 68559 669 WRIGHT COUNTY RECORDER 17425 56TH 1 101-41400-340 FENCE EASEMENT- 118-243-002070 Total 68559: Page: 9 May 06, 2021 02:07PM Invoice Check Amount Amount 4,500.00 1,201.18 1,201.18 1,201.18 909.62 909.62 1,458.37 1,458.37 2,367.99 45.00 45.00 45.00 2,125.00 2,125.00 2,125.00 119, 355.00 119, 355.00 119,355.00 46.00 46.00 46.00 46.00 46.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 10 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GL Check Period Issue Date Check Number Vendor Number Payee 68560 7186 PALISA 1 101-41400-340 FENCE EASEMENT- 118-312-009180 05/21 05/10/2021 68560 669 WRIGHT COUNTY RECORDER Total 68560: 7154 PALISA 1 101-41400-340 68561 46.00 46.00 05/21 05/10/2021 68561 669 WRIGHT COUNTY RECORDER Total 68561: 6787 MASO 1 68562 FENCE EASEMENT- 118-222-001080 46.00 46.00 05/21 05/10/2021 68562 669 WRIGHT COUNTY RECORDER Total 68562: 46.00 729545699 68563 602-49450-322 16935 56TH CT NE UNIT SEWER 141.43 05/21 05/10/2021 68563 669 WRIGHT COUNTY RECORDER Total 68563: 2,886.01 2,886.01 729545699 68564 602-49450-322 5850 RANDOLPH AVE NE 8,035.98 05/21 05/10/2021 68564 672 XCEL ENERGY 05/21 05/10/2021 68564 672 XCEL ENERGY 05/21 05/10/2021 68564 672 XCEL ENERGY 05/21 05/10/2021 68564 672 XCEL ENERGY 05/21 05/10/2021 68564 672 XCEL ENERGY Total 68564: 68565 05/21 05/10/2021 68565 674 ZAHL-PETROLEUM MAINT CO. Total 68565: Grand Totals: Summary by General Ledger Account Number Invoice Number Inv Seq Invoice Description GLAccount Invoice Amount Check Amount 7186 PALISA 1 101-41400-340 FENCE EASEMENT- 118-312-009180 46.00 46.00 17500 59TH 1 101-41400-340 FENCE EASEMENT- 118-309-002040 46.00 46.00 46.00 7154 PALISA 1 101-41400-340 FENCE EASEMENT- 118-312-009160 46.00 46.00 46.00 6787 MASO 1 101-41400-340 FENCE EASEMENT- 118-222-001080 46.00 46.00 46.00 729545699 1 602-49450-322 16935 56TH CT NE UNIT SEWER 141.43 141.43 729545699 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,886.01 2,886.01 729545699 3 602-49450-322 5850 RANDOLPH AVE NE 8,035.98 8,035.98 729545699 4 602-49450-322 17388 52ND ST NE 178.60 178.60 729545699 5 602-49450-322 5850 RANDOLPH AVE NE 29.36 29.36 11,271.38 0262979 -IN 1 101-41945-390 FUEL ISLAND ANNUAL TEST 676.00 676.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 5/10/2021 - 5/10/2021 GLAccount Debit Credit Proof 001-11111 88.51 .00 88.51 001-20200 .00 88.51- 88.51- 101-20200 .00 193,887.76- 193,887.76- 101-21712 224.35 .00 224.35 101-21801 4.00 .00 4.00 101-32260 137.78 .00 137.78 101-32262 50.00 .00 50.00 101-41100-390 255.00 .00 255.00 101-41400-201 121.96 .00 121.96 101-41400-309 1,095.00 .00 1,095.00 101-41400-340 276.00 .00 276.00 101-41400-347 5,959.61 .00 5,959.61 101-41400-350 128.00 .00 128.00 101-41600-104 1,303.50 .00 1,303.50 101-41600-304 21,500.00 .00 21,500.00 101-41650-210 43.98 .00 43.98 101-41650-309 449.00 .00 449.00 101-41650-322 124.98 .00 124.98 101-41650-390 4,200.00 .00 4,200.00 101-41940-320 142.28 .00 142.28 101-41940-322 201.63 .00 201.63 101-41940-325 154.30 .00 154.30 101-41940-410 542.23 .00 542.23 101-41940-501 350.57 .00 350.57 101-41945-210 208.28 .00 208.28 101-41945-320 191.73 .00 191.73 101-41945-322 896.01 .00 896.01 101-41945-325 911.71 .00 911.71 101-41945-390 1,229.70 .00 1,229.70 101-41945-410 647.81 .00 647.81 101-41950-322 178.15 .00 178.15 101-42100-390 119, 355.00 .00 119, 355.00 101-42410-303 690.00 .00 690.00 101-42710-390 1,800.00 .00 1,800.00 101-43100-201 280.00 .00 280.00 101-43100-220 29.99 .00 29.99 101-43100-234 325.15 .00 325.15 101-43100-270 16,334.36 .00 16,334.36 101-43240-210 300.95 .00 300.95 101-43240-220 330.13 .00 330.13 101-45200-201 92.00 .00 92.00 Page: 11 May 06, 2021 02:07PM CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GLAccount Debit Credit Proof 101-45200-220 1,255.21 .00 1,255.21 101-45200-225 300.00 .00 300.00 101-45200-227 254.47 .00 254.47 101-45200-240 728.00 DO 728.00 101-45200-355 225.00 .00 225.00 101-45200-410 128.94 .00 128.94 101-45200-501 4,325.00 .00 4,325.00 101-45250-201 56.00 .00 56.00 101-45300-104 50.00 .00 50.00 101-46570-303 5,500.00 .00 5,500.00 360-20200 .00 93,789.00- 93,789.00- 360-47000-602 93,789.00 .00 93,789.00 361-20200 .00 166,736.00- 166,736.00- 361-47000-602 166, 736.00 .00 166,736.00 375-20200 .00 1,950.00- 1,950.00- 375-47000-602 1,950.00 .00 1,950.00 385-20200 .00 7,200.00- 7,200.00- 385-47000-602 7,200.00 .00 7,200.00 439-20200 .00 2,125.00- 2,125.00- 439-41945-390 2,125.00 .00 2,125.00 601-20200 .00 45,914.95- 45,914.95- 601-49400-206 2,250.00 .00 2,250.00 601-49400-216 5,394.97 .00 5,394.97 601-49400-228 34,740.48 .00 34,740.48 601-49400-320 80.03 .00 80.03 601-49400-322 3,014.09 .00 3,014.09 601-49400-390 435.38 .00 435.38 602-20200 .00 26,729.44- 26,729.44- 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 210.00 .00 210.00 602-49450-220 9,330.00 .00 9,330.00 602-49450-227 1,201.18 OD 1,201.18 602-49450-303 50.00 .00 50.00 602-49450-320 80.04 .00 80.04 602-49450-322 9,244.98 .00 9,244.98 602-49450-325 1,296.13 .00 1,296.13 602-49450-360 90.00 .00 90.00 602-49450-390 2,977.11 .00 2,977.11 701-20200 .00 7,702.50- 7,702.50- 701-22514 187.50 .00 187.50 701-22597 437.50 .00 437.50 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 13 Check Issue Dates: 5/10/2021 - 5/10/2021 May 06, 2021 02:07PM GLAccount Debit Credit Proof 701-22610 375.00 .00 375.00 701-22611 140.00 .00 140.00 701-22614 62.50 .00 62.50 701-22617 375.00 .00 375.00 701-22618 937.50 .00 937.50 701-22619 437.50 .00 437.50 701-22620 1,437.50 .00 1,437.50 701-22622 1,062.50 .00 1,062.50 701-22624 187.50 .00 187.50 701-22625 1,375.00 .00 1,375.00 701-22626 125.00 .00 125.00 701-22627 562.50 .00 562.50 702-20200 .00 5,000.00- 5,000.00- 702-22016 3,000.00 .00 3,000.00 702-22019 2,000.00 .00 2,000.00 Grand Totals: 551,123.16 551,123.16- .00 Report Criteria: Report type: GI -detail Check.Type = {-} "void" CITY OF OTSEGO Check Register -VOID CHECKS Page: 1 Check Issue Dates: 5/5/2021 - 5/5/2021 May 06, 2021 02:08PM Report Criteria: Reporttype: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Number Payee 67789 05/21 05/05/2021 67789 33 ANDERSON, GAIL Invoice Invoice Invoice Description Number Sequence GLAccount 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS Total 67789: 68364 05/21 05/05/2021 68364 401 MIDWEST LANDSCAPES 9075 Total 68364: 68420 05/21 05/05/2021 68420 9 ABM EQUIPMENT & SUPPLY LL 0150413 Total 68420: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 470.15 .00 470.15 101-43240-220 .00 54.15- 54.15- 101-45200-220 .00 366.00- 366.00- 101-45300-104 .00 50.00- 50.00 - Grand Totals: 470.15 470.15- .00 1 101-45200-220 PLAYGROUND HARDWARE 1 101-43240-220 FLOAT Invoice Check Amount Amount 50.00- 50.00- 366.00- 366.00- 54.15- 54.15-