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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:5,820.26$ 68566-68570 481,084.13$ 68571-68639 Total 486,904.39$ VOIDED CHECKS: (94.57)$ 67269 (1.78)$ 67752 Total (96.35)$ PAYROLL: Pay Period 04/18/2021 to 05/01/2021 76,890.82$ Total 76,890.82$ ELECTRONIC PYMTS: Bldg Permit Surcharge 23,189.69$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 119.42$ Dept. of Revenue-Sales Tax 1,522.00$ Elk River Utilities 3,379.58$ Wright-Hennepin 21,538.89$ Pitney Bowes 200.00$ Aflac 1,742.88$ Total 51,692.46$ GRAND TOTAL: 615,391.32$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING May 24, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68571 05/21 05/24/2021 68571 168 ACE OF ALBERTVILLE 117744 1 101-43100-220 PADLOCK 9.99 9.99 05/21 05/24/2021 68571 168 ACE OF ALBERTVILLE 117823 1 101-45200-220 SOCKETS 25.77 25.77 05/21 05/24/2021 68571 168 ACE OF ALBERTVILLE 117934 1 101-43100-220 TILE ADHESIVE 8.98 8.98 05/21 05/24/2021 68571 168 ACE OF ALBERTVILLE 118024 1 601-49400-210 GLOVES-PRESSURE GAUGE 81.83 81.83 Total 68571:126.57 68572 05/21 05/24/2021 68572 1735 ADVANCED ENGINEERING & ENVIRONMEN 74221 1 602-49450-302 2021 I & C SERVICES 2,035.00 2,035.00 05/21 05/24/2021 68572 1735 ADVANCED ENGINEERING & ENVIRONMEN 74397 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 67,187.70 67,187.70 05/21 05/24/2021 68572 1735 ADVANCED ENGINEERING & ENVIRONMEN 74398 1 602-49450-302 WEST WWTF PHASE 1 MBR 87,600.00 87,600.00 Total 68572:156,822.70 68573 05/21 05/24/2021 68573 17 AFFORDABLE SANITATION 5063 1 101-45200-390 PORTA RENTAL - APRIL 2021 1,006.00 1,006.00 Total 68573:1,006.00 68574 05/21 05/24/2021 68574 1237 ANCONA TITLE & ESCROW 37770-01 1 001-11111 UTIL REFUND - 11807 76TH ST NE 74.82 74.82 Total 68574:74.82 68575 05/21 05/24/2021 68575 1729 BAKER TILLY MUNICIPAL ADVISORS LLC BT1821513 1 101-41100-390 2021 COMMUNITY SURVEY - PAY #1 7,160.00 7,160.00 Total 68575:7,160.00 68576 05/21 05/24/2021 68576 58 BEAUDRY OIL & SERVICES INC.1819934 1 101-43240-202 DIESEL FUEL 4,695.70 4,695.70 05/21 05/24/2021 68576 58 BEAUDRY OIL & SERVICES INC.1819935 1 101-43240-202 GASOLINE - UNLEADED 3,815.22 3,815.22 Total 68576:8,510.92 68577 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 1.11 1 701-22622 APR2021 DEVELOPMENT CHARGES 36.00 36.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 1.12 1 701-22618 APR2021 DEVELOPMENT CHARGES 488.00 488.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 1.13 1 701-22625 APR2021 DEVELOPMENT CHARGES 73.00 73.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 10.6 1 701-22581 APR2021 DEVELOPMENT CHARGES 110.00 110.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 14.1 1 101-41700-301 APR2021 CITY COUNCIL 594.00 594.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 14.2 1 602-49450-301 APR2021 GENERAL SEWER LEGAL 2,178.00 2,178.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 17.1 1 101-41700-301 APR2021 GENERAL LEGAL 3,015.81 3,015.81 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 2.13 1 701-22597 APR2021 DEVELOPMENT CHARGES 591.50 591.50 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 2.14 1 701-22619 APR2021 DEVELOPMENT CHARGES 225.00 225.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 3.10 1 701-22470 APR2021 DEVELOPMENT CHARGES 171.00 171.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 4.10 1 101-41700-301 ISD MAINTENANCE AGREEMENT/WAIVERS 412.50 412.50 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 4.11 1 701-22610 APR2021 DEVELOPMENT CHARGES 192.50 192.50 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 4.12 1 701-22619 APR2021 DEVELOPMENT CHARGES 18.00 18.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 40.1 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 49.00 49.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 6.9 1 701-22613 APR2021 DEVELOPMENT CHARGES 182.00 182.00 05/21 05/24/2021 68577 1045 CAMPBELL KNUTSON 8.6 1 101-41700-301 APR2021 COMMUNITY DEVELOPMENT 66.00 66.00 Total 68577:8,402.31 68578 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 16855 61ST 1 702-22020 16855 61ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 16855 61ST 2 702-22020 16855 61ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 6143 QUEN 1 702-22020 6143 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 6143 QUEN 2 702-22020 6143 QUENROE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 6189 QUEN 1 702-22020 6189 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 05/21 05/24/2021 68578 1242 CAPSTONE HOMES 6189 QUEN 2 702-22020 6189 QUENROE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68578:15,000.00 68579 05/21 05/24/2021 68579 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2021 - EAST WWTF BIOSOLIDS 31.60 31.60 Total 68579:31.60 68580 05/21 05/24/2021 68580 1457 CINTAS CORPORATION 4080357147 1 101-43240-225 UNIFORM ALLOWANCE 61.67 61.67 05/21 05/24/2021 68580 1457 CINTAS CORPORATION 4081014986 1 101-43240-225 UNIFORM ALLOWANCE 52.17 52.17 05/21 05/24/2021 68580 1457 CINTAS CORPORATION 4081678629 1 101-43240-225 UNIFORM ALLOWANCE 61.98 61.98 05/21 05/24/2021 68580 1457 CINTAS CORPORATION 4082331913 1 101-43240-225 UNIFORM ALLOWANCE 51.40 51.40 05/21 05/24/2021 68580 1457 CINTAS CORPORATION 4082997882 1 101-43240-225 UNIFORM ALLOWANCE 60.90 60.90 Total 68580:288.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68581 05/21 05/24/2021 68581 112 CITY OF ELK RIVER 2021050579 1 101-42200-390 2021 ER FIRE CONTRACT - 1ST HALF 128,116.50 128,116.50 Total 68581:128,116.50 68582 05/21 05/24/2021 68582 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 32.00 32.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE - IRRIG 32.00 32.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 32.00 32.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST - IRRIG 32.00 32.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 4,216.62 4,216.62 05/21 05/24/2021 68582 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 37.77 37.77 05/21 05/24/2021 68582 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 310.67 310.67 05/21 05/24/2021 68582 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,502.22 1,502.22 05/21 05/24/2021 68582 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 32.00 32.00 05/21 05/24/2021 68582 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 175.38 175.38 05/21 05/24/2021 68582 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 41.74 41.74 Total 68582:6,448.40 68583 05/21 05/24/2021 68583 273 CORE & MAIN LP 0140903 1 601-49400-220 WATER HYDRANT BOLTS/NUTS 70.45 70.45 Total 68583:70.45 68584 05/21 05/24/2021 68584 1075 DAHLHEIMER MACHINING INC 24331 1 602-49450-220 LARGE AND SMALL RINGS/DRIVE TOOL 2,585.00 2,585.00 Total 68584:2,585.00 68585 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 1 101-41400-130 DENTAL INSURANCE-JUNE 2021 279.45 279.45 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 2 101-41600-130 DENTAL INSURANCE-JUNE 2021 117.45 117.45 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 3 101-42410-130 DENTAL INSURANCE-JUNE 2021 123.58 123.58 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 4 101-43100-130 DENTAL INSURANCE-JUNE 2021 219.75 219.75 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 5 101-43240-130 DENTAL INSURANCE-JUNE 2021 44.55 44.55 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 6 101-45200-130 DENTAL INSURANCE-JUNE 2021 224.37 224.37 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 7 101-45250-130 DENTAL INSURANCE-JUNE 2021 71.28 71.28 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 8 601-49400-130 DENTAL INSURANCE-JUNE 2021 43.80 43.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 9 602-49450-130 DENTAL INSURANCE-JUNE 2021 131.40 131.40 05/21 05/24/2021 68585 1503 DELTA DENTAL OF MINNESOTA CNS0000696 10 101-21706 DENTAL INSURANCE-JUNE 2021 427.37 427.37 Total 68585:1,683.00 68586 05/21 05/24/2021 68586 184 ECM PUBLISHERS INC 833100 1 101-41400-350 WEED NOTICE 64.00 64.00 05/21 05/24/2021 68586 184 ECM PUBLISHERS INC 833101 1 101-41400-350 BURY COMPANIES IUP - PH 104.00 104.00 05/21 05/24/2021 68586 184 ECM PUBLISHERS INC 833102 1 101-41400-350 REIBLING CUP - PH 96.00 96.00 05/21 05/24/2021 68586 184 ECM PUBLISHERS INC 833103 1 101-41400-350 ZONING ORDINANCE 2ND DWELLING - PH 96.00 96.00 05/21 05/24/2021 68586 184 ECM PUBLISHERS INC 833104 1 101-41400-350 HUNTER HILLS 2ND - PH 96.00 96.00 Total 68586:456.00 68587 05/21 05/24/2021 68587 1611 ENA RASMUSSEN 2021-00677 1 101-32260 BUILDING PERMIT REFUND 55.00 55.00 05/21 05/24/2021 68587 1611 ENA RASMUSSEN 2021-00677 2 101-21801 BUILDING PERMIT SURCHARGE REFUND 1.00 1.00 Total 68587:56.00 68588 05/21 05/24/2021 68588 1237 EXECUTIVE TITLE 39160-02 1 001-11111 UTIL REFUND - 12446 73RD ST NE 94.57 94.57 Total 68588:94.57 68589 05/21 05/24/2021 68589 1500 FERGUSON ENTERPRISES INC 0473065 1 602-49450-220 PLUG VALVE 1,344.95 1,344.95 05/21 05/24/2021 68589 1500 FERGUSON ENTERPRISES INC WATER MET 1 601-49400-390 WATER METER REPLACEMENT PAY #2 22,680.00 22,680.00 Total 68589:24,024.95 68590 05/21 05/24/2021 68590 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 APR 2021 BOTTLED WATER 50.25 50.25 05/21 05/24/2021 68590 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 APR 2021 BOTTLED WATER 42.25 42.25 05/21 05/24/2021 68590 219 FINKEN WATER SOLUTIONS 0001919 MA 3 101-41940-210 PC SOFTENER SALT 51.45 51.45 Total 68590:143.95 68591 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 1 101-21707 LIFE INSURANCE - JUN 2021 937.95 937.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 2 101-45200-130 LIFE INSURANCE - JUN 2021 185.04 185.04 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 3 101-45200-130 LIFE INSURANCE - JUN 2021 33.38 33.38 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 4 101-45250-130 LIFE INSURANCE - JUN 2021 50.08 50.08 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 5 101-45250-130 LIFE INSURANCE - JUN 2021 62.39 62.39 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 6 101-43100-130 LIFE INSURANCE - JUN 2021 299.43 299.43 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 7 101-41600-130 LIFE INSURANCE - JUN 2021 140.85 140.85 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 8 101-42410-130 LIFE INSURANCE - JUN 2021 122.07 122.07 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 9 101-41400-130 LIFE INSURANCE - JUN 2021 194.67 194.67 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 10 601-49400-130 LIFE INSURANCE - JUN 2021 101.07 101.07 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 11 602-49450-130 LIFE INSURANCE - JUN 2021 303.21 303.21 05/21 05/24/2021 68591 1491 FIRST UNUM LIFE INSURANCE COMPANY JUN 2021 12 101-41320-130 LIFE INSURANCE - JUN 2021 86.33 86.33 Total 68591:2,516.47 68592 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 1 101-45200-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-PAR 166.05 166.05 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 2 101-43100-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-STR 110.70 110.70 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 3 101-43100-201 DOT PRE-EMPLOYMENT-STREETS 112.76 112.76 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 4 101-43100-201 DOT RANDOM-STREETS 112.76 112.76 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 5 601-49400-201 DOT RANDOM-WATER 28.19 28.19 05/21 05/24/2021 68592 221 FSSOLUTIONS FL00438017 6 602-49450-201 DOT RANDOM-SEWER 28.19 28.19 Total 68592:558.65 68593 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45922 1 701-22485 APR2021 DEVELOPMENT CHARGES 120.00 120.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45923 1 701-22580 APR2021 DEVELOPMENT CHARGES 217.50 217.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45924 1 701-22613 APR2021 DEVELOPMENT CHARGES 349.04 349.04 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45925 1 701-22583 APR2021 DEVELOPMENT CHARGES 417.50 417.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45926 1 701-22619 APR2021 DEVELOPMENT CHARGES 797.50 797.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45927 1 701-22444 APR2021 DEVELOPMENT CHARGES 60.00 60.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45928 1 701-22455 APR2021 DEVELOPMENT CHARGES 90.00 90.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45929 1 701-22610 APR2021 DEVELOPMENT CHARGES 16,310.08 16,310.08 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45930 1 701-22518 APR2021 DEVELOPMENT CHARGES 30.00 30.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45931 1 701-22594 APR2021 DEVELOPMENT CHARGES 3,043.62 3,043.62 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45932 1 701-22597 APR2021 DEVELOPMENT CHARGES 60.00 60.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45933 1 701-22470 APR2021 DEVELOPMENT CHARGES 30.00 30.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45934 1 701-22618 APR2021 DEVELOPMENT CHARGES 717.50 717.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45935 1 701-22514 APR2021 DEVELOPMENT CHARGES 362.50 362.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45936 1 701-22601 APR2021 DEVELOPMENT CHARGES 2,594.84 2,594.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45937 1 701-22625 APR2021 DEVELOPMENT CHARGES 797.50 797.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45938 1 701-22622 APR2021 DEVELOPMENT CHARGES 1,160.00 1,160.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45939 1 701-22620 APR2021 DEVELOPMENT CHARGES 652.50 652.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45939 2 701-22556 APR2021 DEVELOPMENT CHARGES 505.80 505.80 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45939 3 701-22614 APR2021 DEVELOPMENT CHARGES 72.50 72.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45939 4 701-22617 APR2021 DEVELOPMENT CHARGES 290.00 290.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45939 5 701-22582 APR2021 DEVELOPMENT CHARGES 102.50 102.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45940 1 101-42410-311 LOT GRADING REVIEWS 407.50 407.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45941 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 170.00 170.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45942 1 101-43150-302 MSA ADMINISTRATION 405.00 405.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45944 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 2,882.79 2,882.79 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45945 1 101-43150-302 WETLAND ADMINISTRATION 350.00 350.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 1 222-49490-302 STORMWATER MANAGEMENT 4,381.87 4,381.87 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 2 701-22583 PLEASANT CREEK FARMS-6TH ADDITION 617.48 617.48 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 3 701-22514 HARVEST RUN EAST-1ST ADDITION 319.38 319.38 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 4 701-22530 ASHWOOD 2ND ADDITION 107.02 107.02 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 5 701-22529 NANTUCKET SHORES 207.32 207.32 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 6 701-22552 HUNTER HILLS 312.66 312.66 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 7 701-22502 WINDSONG-3RD ADDITION 616.92 616.92 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45946 8 701-22357 KITTREDGE CROSSINGS-12TH ADDITION 215.72 215.72 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45947 1 601-49400-302 WATER TOWER #4 5,611.75 5,611.75 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45948 1 203-45210-302 70TH STREET TRAIL PROJECT 1,180.00 1,180.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 360.00 360.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 2 101-42410-302 BUILDING PERMIT REVIEW 2,400.00 2,400.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 3 602-49450-302 SEWER GENERAL ITEMS 791.25 791.25 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 4 602-49450-302 EAST WWTF BIOSOLIDS PROJECT 110.00 110.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 5 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 842.50 842.50 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45949 6 101-43150-302 GENERAL ENGINEERING ITEMS 1,681.25 1,681.25 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45950 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 120.00 120.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45951 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 840.00 840.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45952 1 601-49400-390 GOPHER ONE LOCATES 4,216.58 4,216.58 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45952 2 602-49450-390 GOPHER ONE LOCATES 4,216.57 4,216.57 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45953 1 101-41650-315 GIS SERVICES-BASE MONTHLY COST 1,145.00 1,145.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45953 2 602-49450-315 GIS SERVICES-SEWER 2,530.00 2,530.00 05/21 05/24/2021 68593 265 HAKANSON ANDERSON ASSOC INC 45954 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 457.50 457.50 Total 68593:66,276.94 68594 05/21 05/24/2021 68594 736 HAWKINS INC 4933624 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 4,508.36 4,508.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68594 736 HAWKINS INC 4933625 1 602-49450-216 ZETAG-SULFAMIC ACID CRYSTAL 3,298.28 3,298.28 Total 68594:7,806.64 68595 05/21 05/24/2021 68595 290 HOME DEPOT 3510706 1 101-45200-220 NET ROPE 10.72 10.72 05/21 05/24/2021 68595 290 HOME DEPOT 5514394 1 101-45200-240 MISC TOOLS 19.55 19.55 05/21 05/24/2021 68595 290 HOME DEPOT 623631 1 101-45200-240 STEEL TAMPER 36.62 36.62 05/21 05/24/2021 68595 290 HOME DEPOT 9524136 1 101-45200-210 SCREWS 23.58 23.58 Total 68595:90.47 68596 05/21 05/24/2021 68596 305 INK WIZARDS 6367 1 101-43100-225 SEASONAL CLOTHING 176.60 176.60 05/21 05/24/2021 68596 305 INK WIZARDS 6368 1 101-43100-227 SAFETY VESTS 714.00 714.00 Total 68596:890.60 68597 05/21 05/24/2021 68597 349 LANO EQUIPMENT INC.03-823991 1 101-43240-220 WINDOW GUARD 719.80 719.80 Total 68597:719.80 68598 05/21 05/24/2021 68598 480 LARSON COMPANIES 2504291509 1 101-43240-210 FILTERS 114.66 114.66 Total 68598:114.66 68599 05/21 05/24/2021 68599 1242 LENNAR HOMES 17652 51ST 1 702-22021 17652 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 05/21 05/24/2021 68599 1242 LENNAR HOMES 17652 51ST 2 702-22021 17652 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68599:5,000.00 68600 05/21 05/24/2021 68600 1673 LIVEVOICE 000021-322-1 601-49400-320 MAY 2021 - ANSWERING SERVICE 44.48 44.48 05/21 05/24/2021 68600 1673 LIVEVOICE 000021-322-2 602-49450-320 MAY 2021 - ANSWERING SERVICE 44.48 44.48 Total 68600:88.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68601 05/21 05/24/2021 68601 1556 MACQUEEN EQUIPMENT GROUP P34612 1 101-43240-220 GASKETS 68.87 68.87 Total 68601:68.87 68602 05/21 05/24/2021 68602 843 MCFOA 2021 1 101-41400-355 MCFOA DUES - SANDY 45.00 45.00 Total 68602:45.00 68603 05/21 05/24/2021 68603 1569 MINNESOTA PAVING & MATERIALS 1642679 1 101-43100-234 TACK OIL 484.99 484.99 Total 68603:484.99 68604 05/21 05/24/2021 68604 423 MN POLLUTION CONTROL WEST WWT 1 602-49450-306 WEST WWTF PERMIT APPLICATION 1,550.00 1,550.00 Total 68604:1,550.00 68605 05/21 05/24/2021 68605 1733 MONTICELLO ANIMAL CONTROL 1050 1 101-42710-390 APR 2021 ANIMAL PICKUPS 600.00 600.00 Total 68605:600.00 68606 05/21 05/24/2021 68606 432 MTI DISTRIBUTING INC 1296259-01 1 101-43240-220 BUMPER 63.52 63.52 05/21 05/24/2021 68606 432 MTI DISTRIBUTING INC 1299224-00 1 101-43240-220 ANTI-SCALP CUP 56.19 56.19 Total 68606:119.71 68607 05/21 05/24/2021 68607 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10145 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 05/21 05/24/2021 68607 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10164 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 Total 68607:50.00 68608 05/21 05/24/2021 68608 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 MAY 2021 PHONES 485.98 485.98 05/21 05/24/2021 68608 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 MAY 2021 PHONES 30.38 30.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68608 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 MAY 2021 PHONES 91.55 91.55 Total 68608:607.91 68609 05/21 05/24/2021 68609 682 NUSS TRUCK & EQUIPMENT 3233322P 1 101-43240-220 COOLANT HOSES 326.73 326.73 Total 68609:326.73 68610 05/21 05/24/2021 68610 1213 OFFICE DEPOT 1677174520 1 101-41400-201 INK CARTRIDGES-CH 41.99 41.99 05/21 05/24/2021 68610 1213 OFFICE DEPOT 1724747550 1 101-41400-201 WIPES-INK CITY HALL 97.76 97.76 05/21 05/24/2021 68610 1213 OFFICE DEPOT 1728194320 1 601-49400-201 ORGANIZER-UTIILTIES 14.99 14.99 05/21 05/24/2021 68610 1213 OFFICE DEPOT 1728194320 2 602-49450-201 ORGANIZER-UTILITIES 15.00 15.00 05/21 05/24/2021 68610 1213 OFFICE DEPOT 1728562270 1 101-41400-201 COPY PAPER-CH 66.28 66.28 Total 68610:236.02 68611 05/21 05/24/2021 68611 464 OMANN BROTHERS INC.15049 1 101-43100-234 1/2" MIX 163.62 163.62 Total 68611:163.62 68612 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 1 101-41320-130 HEALTH INSURANCE-JUN 2021 870.00 870.00 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 2 101-41400-130 HEALTH INSURANCE-JUN 2021 950.20 950.20 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 3 101-41600-130 HEALTH INSURANCE-JUN 2021 870.00 870.00 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 4 101-42410-130 HEALTH INSURANCE-JUN 2021 1,167.16 1,167.16 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 5 101-43100-130 HEALTH INSURANCE-JUN 2021 2,681.37 2,681.37 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 6 101-45200-130 HEALTH INSURANCE-JUN 2021 851.31 851.31 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 7 101-45250-130 HEALTH INSURANCE-JUN 2021 1,003.26 1,003.26 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 8 601-49400-130 HEALTH INSURANCE-JUN 2021 810.36 810.36 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 9 602-49450-130 HEALTH INSURANCE-JUN 2021 2,431.07 2,431.07 05/21 05/24/2021 68612 1720 PREFERRED ONE 21138000073 10 101-21706 HEALTH INSURANCE-JUN 2021 1,696.11 1,696.11 Total 68612:13,330.84 68613 05/21 05/24/2021 68613 507 REGENTS OF THE U OF MN 0150016886 1 101-45250-445 RAPTOR EDUCATION PROGRAM - 06/08/2021 395.00 395.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68613:395.00 68614 05/21 05/24/2021 68614 512 RICOH USA INC 5061920744 1 101-41945-410 CITY HALL COPIER - APR 2021 COPIES 391.60 391.60 05/21 05/24/2021 68614 512 RICOH USA INC 5061920744 2 101-41940-410 PRAIRIE CENTER COPIER - APR 2021 COPIES 39.00 39.00 Total 68614:430.60 68615 05/21 05/24/2021 68615 1740 ROBERT HALF COMPANY 57628425 1 101-41600-104 TEMP FINANCE - 05/03 - 05/07 627.00 627.00 05/21 05/24/2021 68615 1740 ROBERT HALF COMPANY 57669159 1 101-41600-104 TEMP FINANCE - 05/10 - 05/14 594.00 594.00 Total 68615:1,221.00 68616 05/21 05/24/2021 68616 1237 ROBERT OR RAQUEL BOMBARDIER 34960-03 1 001-11111 UTIL REFUND - 11328 71ST ST NE 1.78 1.78 Total 68616:1.78 68617 05/21 05/24/2021 68617 538 SCHMIDT CURB COMPANY INC.6319 MASO 1 101-43100-390 CURB REPLACEMENT 3,200.00 3,200.00 Total 68617:3,200.00 68618 05/21 05/24/2021 68618 550 SHERWIN-WILLIAMS CO.2687-9 1 101-41945-210 ASSISTANT ADMIN OFFICE PAINT 35.16 35.16 Total 68618:35.16 68619 05/21 05/24/2021 68619 1545 SHIFT DESIGN 1695 1 101-45250-350 BANK PLAQUE 350.00 350.00 Total 68619:350.00 68620 05/21 05/24/2021 68620 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 108759168-0 1 101-45200-220 IRRIGATION SUPPLIES 500.13 500.13 Total 68620:500.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68621 05/21 05/24/2021 68621 857 SWANK MOTION PICTURES INC 1802465 1 101-45250-210 MOVIE IN THE PARK 05/12/2021 395.00 395.00 Total 68621:395.00 68622 05/21 05/24/2021 68622 87 TEGRETE 95730 1 101-41945-389 SUPPLIES-TOWELS/TISSUE/CLEANER 169.68 169.68 05/21 05/24/2021 68622 87 TEGRETE 95858 1 101-41945-389 MAY 2021 CITY HALL CLEANING 849.00 849.00 Total 68622:1,018.68 68623 05/21 05/24/2021 68623 1572 TIME WARNER CABLE 0891832010 1 601-49400-320 MAY 2021 INTERNET SERVICE 74.98 74.98 05/21 05/24/2021 68623 1572 TIME WARNER CABLE 0891832010 2 602-49450-320 MAY 2021 INTERNET SERVICE 74.98 74.98 05/21 05/24/2021 68623 1572 TIME WARNER CABLE 0891832010 3 101-41650-322 MAY 2021 TV SERVICE 9.06 9.06 Total 68623:159.02 68624 05/21 05/24/2021 68624 1237 TITLESMART INC 19360-04 1 001-11111 UTIL REFUND - 8335 PARKVIEW AVE NE 78.17 78.17 Total 68624:78.17 68625 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 1 101-43240-320 MAY 2021 CELL PHONES/TABLETS 24.89 24.89 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 2 101-45200-320 MAY 2021 CELL PHONES/TABLETS 118.83 118.83 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 3 101-45250-320 MAY 2021 CELL PHONES/TABLETS 24.89 24.89 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 4 101-43100-320 MAY 2021 CELL PHONES/TABLETS 193.50 193.50 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 5 601-49400-320 MAY 2021 CELL PHONES/TABLETS 46.97 46.97 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 6 602-49450-320 MAY 2021 CELL PHONES/TABLETS 140.91 140.91 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 7 101-41100-320 MAY 2021 CELL PHONES/TABLETS 57.81 57.81 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 8 101-41400-320 MAY 2021 CELL PHONES/TABLETS 24.89 24.89 05/21 05/24/2021 68625 1667 TMOBILE 969560274 A 9 101-41320-320 MAY 2021 CELL PHONES/TABLETS 24.89 24.89 Total 68625:657.58 68626 05/21 05/24/2021 68626 924 TOTAL ENTERTAINMENT 7238 1 101-45250-445 ENTERTAINMENT IN THE PARK 06/15/2021 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68626:300.00 68627 05/21 05/24/2021 68627 1237 TRADEMARK TITLE SERVICES INC 26510-01 1 001-11111 UTIL REFUND - 6545 MACKENZIE AVE NE 42.47 42.47 Total 68627:42.47 68628 05/21 05/24/2021 68628 997 TWIN CITIES AIR CLEANING SPECIALISTS I 15384 1 602-49450-210 FILTER CLEANING 112.50 112.50 Total 68628:112.50 68629 05/21 05/24/2021 68629 626 US BANK - VISA 021546 1 101-45250-309 SQUARE TRIAL 2.00 2.00 05/21 05/24/2021 68629 626 US BANK - VISA 04.30.2021 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 05/21 05/24/2021 68629 626 US BANK - VISA 069499 1 101-45250-309 SQUARE TRIAL 2.00 2.00 05/21 05/24/2021 68629 626 US BANK - VISA 076445 1 601-49400-206 POSTAGE 4.80 4.80 05/21 05/24/2021 68629 626 US BANK - VISA 10843-2020.1 101-45200-355 IRRIGATION CONTROLLER MEMBERSHIP-PAT 199.00 199.00 05/21 05/24/2021 68629 626 US BANK - VISA 111-2419019-1 101-45250-210 PICKLEBALL RACKETS 109.98 109.98 05/21 05/24/2021 68629 626 US BANK - VISA 111-2419019-1 101-45250-210 PICKLEBALL PADDLES RETURN 109.98-109.98- 05/21 05/24/2021 68629 626 US BANK - VISA 111-2851237-1 101-45250-210 PICKLEBALL PADDLES 179.97 179.97 05/21 05/24/2021 68629 626 US BANK - VISA 111-3398134-1 101-43240-220 COOLANT HOSE 124.53 124.53 05/21 05/24/2021 68629 626 US BANK - VISA 111-4268407-1 101-45250-210 NINJA CAMP SUPPLIES 189.97 189.97 05/21 05/24/2021 68629 626 US BANK - VISA 111-4462035-1 101-45250-210 TOUCH A TRUCK SUPPLIES 96.07 96.07 05/21 05/24/2021 68629 626 US BANK - VISA 111-5237059-1 101-42410-201 INSPECTION CARD STOCK 64.40 64.40 05/21 05/24/2021 68629 626 US BANK - VISA 111-6174964-1 101-41650-210 MEETING CAMERA 171.50 171.50 05/21 05/24/2021 68629 626 US BANK - VISA 111-7664507-1 101-45200-227 FACE MASKS 84.69 84.69 05/21 05/24/2021 68629 626 US BANK - VISA 111-7771159-1 101-41940-210 HAND TOWELS 64.99 64.99 05/21 05/24/2021 68629 626 US BANK - VISA 113-1576409 1 101-41940-220 DESK REPAIR KIT 17.98 17.98 05/21 05/24/2021 68629 626 US BANK - VISA 114-0138460 1 101-43100-220 RAIN GAUGE 8.95 8.95 05/21 05/24/2021 68629 626 US BANK - VISA 114-4691837 1 602-49450-227 HAND SANITIZER 22.49 22.49 05/21 05/24/2021 68629 626 US BANK - VISA 175853 1 101-43100-220 DOOR SEAL 30.22 30.22 05/21 05/24/2021 68629 626 US BANK - VISA 199622651 1 101-45250-309 ADOBE PREMIER PRO PLAN 45.08 45.08 05/21 05/24/2021 68629 626 US BANK - VISA 287419 1 101-41600-360 MNCPA WEBINAR - ADAM 129.00 129.00 05/21 05/24/2021 68629 626 US BANK - VISA 317463 1 101-41400-360 MCFOA CONFERENCE-BETHANY 275.00 275.00 05/21 05/24/2021 68629 626 US BANK - VISA 36739288.1 1 101-45250-309 SURVEY MONKEY RENEWAL 384.00 384.00 05/21 05/24/2021 68629 626 US BANK - VISA 42964857 1 101-45250-350 INDEED 240.80 240.80 05/21 05/24/2021 68629 626 US BANK - VISA 451-0587-92 1 101-45200-225 HAT 36.05 36.05 05/21 05/24/2021 68629 626 US BANK - VISA 556200 1 222-49490-360 STORMWATER CLASS-TONY 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/21 05/24/2021 68629 626 US BANK - VISA 556207 1 222-49490-360 STORMWATER CLASS-BRAD 125.00 125.00 05/21 05/24/2021 68629 626 US BANK - VISA 556306 1 222-49490-360 STORMWATER CLASS-BRENT 125.00 125.00 05/21 05/24/2021 68629 626 US BANK - VISA 6295989852 1 101-45200-210 RETURN FLAGS 27.50-27.50- 05/21 05/24/2021 68629 626 US BANK - VISA 66033 1 101-45200-210 LITTLE LIBRARIES 366.30 366.30 05/21 05/24/2021 68629 626 US BANK - VISA 7037766821 1 101-45250-309 ADOBE PREMIER PRO PLAN 22.54 22.54 05/21 05/24/2021 68629 626 US BANK - VISA 83627 1 101-41100-360 2021 EMPLOYEE WELLNESS CHALLENGE 150.00 150.00 05/21 05/24/2021 68629 626 US BANK - VISA INV8062450 1 101-41650-309 ZOOM 343.49 343.49 05/21 05/24/2021 68629 626 US BANK - VISA US-4620004 1 101-41650-210 SQUARE TERMINAL-POINT OF SALE 395.14 395.14 Total 68629:4,011.45 68630 05/21 05/24/2021 68630 627 US INTERNET 2742343 1 101-41650-309 JUN2021 - AUG2021 ANTI-SPAM 105.00 105.00 Total 68630:105.00 68631 05/21 05/24/2021 68631 1723 VERIZON CONNECT NETWORKFLEET OSV0000024 1 101-43240-210 GPS MONITORING 102.00 102.00 Total 68631:102.00 68632 05/21 05/24/2021 68632 646 WAGEWORKS INC INV2783436 1 101-41600-390 APR 2021 - ADMIN FLEX 71.00 71.00 Total 68632:71.00 68633 05/21 05/24/2021 68633 651 WASTE MANAGEMENT 0045455-170 1 602-49450-325 REFUSE 04/16/2021 - 04/30/2021 360.68 360.68 Total 68633:360.68 68634 05/21 05/24/2021 68634 1611 WATER DOCTORS 2021-00649 1 101-32261 PLUMBING PERMIT REFUND 15.00 15.00 05/21 05/24/2021 68634 1611 WATER DOCTORS 2021-00649 2 101-21801 STATE SURCHARGE REFUND 1.00 1.00 Total 68634:16.00 68635 05/21 05/24/2021 68635 665 WRIGHT COUNTY AUDITOR-TREASURER 86 APR 21 R 1 101-42100-310 APR 2021 COURT FINES 2,754.60 2,754.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68635:2,754.60 68636 05/21 05/24/2021 68636 669 WRIGHT COUNTY RECORDER 7249 PAREL 1 101-41400-340 FENCE EASEMENT - 118-312-009040 46.00 46.00 Total 68636:46.00 68637 05/21 05/24/2021 68637 669 WRIGHT COUNTY RECORDER 11632 77TH 1 101-41400-340 FENCE EASEMENT - 118-196-004110 46.00 46.00 Total 68637:46.00 68638 05/21 05/24/2021 68638 669 WRIGHT COUNTY RECORDER 14247 77TH 1 101-41400-340 FENCE EASEMENT - 118-337-002010 46.00 46.00 Total 68638:46.00 68639 05/21 05/24/2021 68639 672 XCEL ENERGY 730281800 1 101-45200-322 8899 NASHUA STREET LIGHTS 401.42 401.42 05/21 05/24/2021 68639 672 XCEL ENERGY 731277228 1 101-43100-322 STREET LIGHTS 32.67 32.67 05/21 05/24/2021 68639 672 XCEL ENERGY 731294331 1 601-49400-322 16575 61ST ST NE 145.42 145.42 05/21 05/24/2021 68639 672 XCEL ENERGY 731347085 1 101-45200-322 5500 RANDOLPH PARK UNIT 196.85 196.85 05/21 05/24/2021 68639 672 XCEL ENERGY 731487282 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,103.21 1,103.21 Total 68639:1,879.57 Grand Totals: 481,084.13 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 291.81 .00 291.81 001-20200 .00 291.81-291.81- 101-20200 137.48 192,423.05-192,285.57- 101-21706 2,123.48 .00 2,123.48 101-21707 937.95 .00 937.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Account Debit Credit Proof 101-21801 2.00 .00 2.00 101-32260 55.00 .00 55.00 101-32261 15.00 .00 15.00 101-41100-320 57.81 .00 57.81 101-41100-360 150.00 .00 150.00 101-41100-390 7,160.00 .00 7,160.00 101-41320-130 956.33 .00 956.33 101-41320-320 24.89 .00 24.89 101-41400-130 1,424.32 .00 1,424.32 101-41400-201 206.03 .00 206.03 101-41400-320 24.89 .00 24.89 101-41400-340 138.00 .00 138.00 101-41400-350 456.00 .00 456.00 101-41400-355 45.00 .00 45.00 101-41400-360 275.00 .00 275.00 101-41600-104 1,221.00 .00 1,221.00 101-41600-130 1,128.30 .00 1,128.30 101-41600-360 129.00 .00 129.00 101-41600-390 71.00 .00 71.00 101-41650-210 566.64 .00 566.64 101-41650-309 448.49 .00 448.49 101-41650-315 1,145.00 .00 1,145.00 101-41650-322 9.06 .00 9.06 101-41700-301 4,088.31 .00 4,088.31 101-41940-210 158.69 .00 158.69 101-41940-220 17.98 .00 17.98 101-41940-410 39.00 .00 39.00 101-41945-210 85.41 .00 85.41 101-41945-320 485.98 .00 485.98 101-41945-389 1,018.68 .00 1,018.68 101-41945-410 391.60 .00 391.60 101-42100-310 2,754.60 .00 2,754.60 101-42200-390 128,116.50 .00 128,116.50 101-42410-130 1,412.81 .00 1,412.81 101-42410-201 64.40 .00 64.40 101-42410-302 2,400.00 .00 2,400.00 101-42410-311 407.50 .00 407.50 101-42710-390 600.00 .00 600.00 101-43100-130 3,200.55 .00 3,200.55 101-43100-201 336.22 .00 336.22 101-43100-210 12.99 .00 12.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Account Debit Credit Proof 101-43100-220 58.14 .00 58.14 101-43100-225 176.60 .00 176.60 101-43100-227 714.00 .00 714.00 101-43100-234 648.61 .00 648.61 101-43100-320 193.50 .00 193.50 101-43100-322 32.67 .00 32.67 101-43100-390 3,200.00 .00 3,200.00 101-43150-302 3,756.25 .00 3,756.25 101-43240-130 44.55 .00 44.55 101-43240-202 8,510.92 .00 8,510.92 101-43240-210 216.66 .00 216.66 101-43240-220 1,359.64 .00 1,359.64 101-43240-225 288.12 .00 288.12 101-43240-320 24.89 .00 24.89 101-45200-130 1,294.10 .00 1,294.10 101-45200-201 216.05 .00 216.05 101-45200-210 389.88 27.50-362.38 101-45200-220 536.62 .00 536.62 101-45200-225 36.05 .00 36.05 101-45200-227 84.69 .00 84.69 101-45200-240 56.17 .00 56.17 101-45200-320 118.83 .00 118.83 101-45200-322 975.39 .00 975.39 101-45200-355 199.00 .00 199.00 101-45200-390 1,006.00 .00 1,006.00 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 970.99 109.98-861.01 101-45250-309 455.62 .00 455.62 101-45250-320 24.89 .00 24.89 101-45250-350 590.80 .00 590.80 101-45250-445 695.00 .00 695.00 201-20200 .00 3,340.29-3,340.29- 201-43100-302 3,340.29 .00 3,340.29 203-20200 .00 1,180.00-1,180.00- 203-45210-302 1,180.00 .00 1,180.00 222-20200 .00 4,756.87-4,756.87- 222-49490-302 4,381.87 .00 4,381.87 222-49490-360 375.00 .00 375.00 403-20200 .00 49.00-49.00- 403-43100-301 49.00 .00 49.00 414-20200 .00 1,012.50-1,012.50- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Account Debit Credit Proof 414-43100-302 1,012.50 .00 1,012.50 601-20200 .00 39,617.62-39,617.62- 601-49400-130 955.23 .00 955.23 601-49400-201 43.18 .00 43.18 601-49400-206 4.80 .00 4.80 601-49400-210 81.83 .00 81.83 601-49400-216 4,508.36 .00 4,508.36 601-49400-220 70.45 .00 70.45 601-49400-302 5,611.75 .00 5,611.75 601-49400-320 196.81 .00 196.81 601-49400-322 1,248.63 .00 1,248.63 601-49400-390 26,896.58 .00 26,896.58 602-20200 .00 185,286.09-185,286.09- 602-49450-130 2,865.68 .00 2,865.68 602-49450-201 43.19 .00 43.19 602-49450-210 112.50 .00 112.50 602-49450-216 3,298.28 .00 3,298.28 602-49450-220 3,929.95 .00 3,929.95 602-49450-227 22.49 .00 22.49 602-49450-301 2,178.00 .00 2,178.00 602-49450-302 157,723.95 .00 157,723.95 602-49450-306 1,550.00 .00 1,550.00 602-49450-315 2,530.00 .00 2,530.00 602-49450-320 351.92 .00 351.92 602-49450-322 6,102.88 .00 6,102.88 602-49450-325 360.68 .00 360.68 602-49450-390 4,216.57 .00 4,216.57 701-20200 .00 33,264.38-33,264.38- 701-22357 215.72 .00 215.72 701-22444 60.00 .00 60.00 701-22455 90.00 .00 90.00 701-22470 201.00 .00 201.00 701-22485 120.00 .00 120.00 701-22502 616.92 .00 616.92 701-22514 681.88 .00 681.88 701-22518 30.00 .00 30.00 701-22529 207.32 .00 207.32 701-22530 107.02 .00 107.02 701-22552 312.66 .00 312.66 701-22556 505.80 .00 505.80 701-22580 217.50 .00 217.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/24/2021 - 5/24/2021 May 20, 2021 10:40AM GL Account Debit Credit Proof 701-22581 110.00 .00 110.00 701-22582 102.50 .00 102.50 701-22583 1,034.98 .00 1,034.98 701-22594 3,043.62 .00 3,043.62 701-22597 651.50 .00 651.50 701-22601 2,594.84 .00 2,594.84 701-22610 16,502.58 .00 16,502.58 701-22613 531.04 .00 531.04 701-22614 72.50 .00 72.50 701-22617 290.00 .00 290.00 701-22618 1,205.50 .00 1,205.50 701-22619 1,040.50 .00 1,040.50 701-22620 652.50 .00 652.50 701-22622 1,196.00 .00 1,196.00 701-22625 870.50 .00 870.50 702-20200 .00 20,000.00-20,000.00- 702-22020 15,000.00 .00 15,000.00 702-22021 5,000.00 .00 5,000.00 Grand Totals: 481,359.09 481,359.09-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/19/2021 - 5/19/2021 May 19, 2021 01:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68566 05/21 05/19/2021 68566 300 ICMA RETIREMENT CORP 540110 1 101-21705 PLAN 304185 PPE 05/15/2021 ck dtd 05/19/2021 4,915.26 4,915.26 Total 68566:4,915.26 68567 05/21 05/19/2021 68567 1750 MCGOVERN, JO 2020.1 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT DEPOSIT 300.00 300.00 Total 68567:300.00 68568 05/21 05/19/2021 68568 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2021.1 1 101-21703 2021 - MAY HSA 150.00 150.00 05/21 05/19/2021 68568 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2021.1 2 101-41320-130 2021 - MAY HSA 125.00 125.00 Total 68568:275.00 68569 05/21 05/19/2021 68569 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MAY 2021.2 1 101-41400-130 2021 - MAY HSA 125.00 125.00 Total 68569:125.00 68570 05/21 05/19/2021 68570 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MAY 2021.3 1 101-21703 2021 - MAY HSA 80.00 80.00 05/21 05/19/2021 68570 1203 OPTUM HSA ADMINISTRATOR FOR MICHA MAY 2021.3 2 101-43240-130 2021 - MAY HSA 125.00 125.00 Total 68570:205.00 Grand Totals: 5,820.26 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 5,820.26-5,820.26- 101-21703 230.00 .00 230.00 101-21705 4,915.26 .00 4,915.26 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/19/2021 - 5/19/2021 May 19, 2021 01:08PM GL Account Debit Credit Proof 101-43240-130 125.00 .00 125.00 101-45250-490 300.00 .00 300.00 Grand Totals: 5,820.26 5,820.26-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/19/2021 - 5/19/2021 May 19, 2021 01:10PM 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 67269 05/21 05/19/2021 67269 1237 EXECUTIVE TITLE 39160-02 1 001-11111 UTIL REFUND - 12446 73RD ST NE 94.57-94.57- Total 67269:94.57- 67752 05/21 05/19/2021 67752 1237 ROBERT OR RAQUEL BOMBAR 34960-03 1 001-11111 UTIL REFUND - 11328 71ST ST NE 1.78-1.78- Total 67752:1.78- Grand Totals: 96.35- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 96.35-96.35- 001-20200 96.35 .00 96.35 Grand Totals: 96.35 96.35-.00