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Item 3.1 Claims List
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,464,918.91$ 68640-68642 3,194.00$ 68643-68644 891,830.48$ 68645-68759 Total 2,359,943.39$ VOIDED CHECKS: (74.09)$ 67806 Total (74.09)$ PAYROLL: Pay Period 05/02/2021 to 05/15/2021 80,638.48$ Pay Period 05/16/2021 to 05/29/2021 84,756.70$ Total 165,395.18$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,525,264.48$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING June 14, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/25/2021 - 5/25/2021 Jun 10, 2021 12:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68640 05/21 05/25/2021 68640 1237 DAVID OR ANN RAATZ 33720-02 1 001-11111 UTIL REFUND - 12162 72ND ST NE 74.09 74.09 Total 68640:74.09 68641 05/21 05/25/2021 68641 1746 LANDMARK STRUCTURES I LP 20-08 PAY #2 1 601-49400-530 PAY #2 - WATER TOWER 4 522,690.00 522,690.00 Total 68641:522,690.00 68642 05/21 05/25/2021 68642 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY #1 1 602-49450-530 PAY #13 - EAST WWTF BIOSOLIDS 942,154.82 942,154.82 Total 68642:942,154.82 Grand Totals: 1,464,918.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 74.09 .00 74.09 001-20200 .00 74.09-74.09- 601-20200 .00 522,690.00-522,690.00- 601-49400-530 522,690.00 .00 522,690.00 602-20200 .00 942,154.82-942,154.82- 602-49450-530 942,154.82 .00 942,154.82 Grand Totals: 1,464,918.91 1,464,918.91-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/2/2021 - 6/2/2021 Jun 10, 2021 12:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68643 06/21 06/02/2021 68643 300 ICMA RETIREMENT CORP 548129 1 101-21705 PLAN 304185 PPE 05/29/2021 ck dtd 06/02/2021 1,594.00 1,594.00 Total 68643:1,594.00 68644 06/21 06/02/2021 68644 994 WRIGHT COUNTY SHERIFF'S OFFICE 2021.1 1 101-41400-390 BACKGROUND CHECKS-LIQUOR LICENSE RENEW 1,600.00 1,600.00 Total 68644:1,600.00 Grand Totals: 3,194.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 3,194.00-3,194.00- 101-21705 1,594.00 .00 1,594.00 101-41400-390 1,600.00 .00 1,600.00 Grand Totals: 3,194.00 3,194.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68645 06/21 06/14/2021 68645 1755 3RD DIMENSION STONEWORKS 2409 1 101-45200-390 PAVER-MEMORIAL ENGRAVING 600.00 600.00 Total 68645:600.00 68646 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118154 1 602-49450-210 PAINT-PAINT SUPPLIES 69.96 69.96 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118183 1 602-49450-210 SHOP SUPPLIES 350.56 350.56 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118257 1 101-43100-220 STAIN 46.98 46.98 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118289 1 101-45200-210 WATER WAND 37.47 37.47 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118298 1 602-49450-210 COTTER PINS-FASTENERS 51.56 51.56 06/21 06/14/2021 68646 168 ACE OF ALBERTVILLE 118438 1 101-45200-210 HOSE 14.99 14.99 Total 68646:571.52 68647 06/21 06/14/2021 68647 13 ADAMS PEST CONTROL INC 3292153 1 101-41940-390 QTRLY PEST CONTROL - PRAIRIE CENTER 97.64 97.64 06/21 06/14/2021 68647 13 ADAMS PEST CONTROL INC 3293633 1 101-41945-390 QUARTERLY PEST CONTROL-CITY HALL 127.09 127.09 Total 68647:224.73 68648 06/21 06/14/2021 68648 967 ARCHERY COUNTRY 06.03.2021 1 101-45200-210 ARCHERY TARGETS 1,455.86 1,455.86 Total 68648:1,455.86 68649 06/21 06/14/2021 68649 60 BERRY COFFEE COMPANY 835219 1 101-41940-210 COFFEE - PRAIRIE CENTER 332.50 332.50 Total 68649:332.50 68650 06/21 06/14/2021 68650 74 BRAUN INTERTEC CORPORATION B253180 1 602-49450-390 MATERIAL TESTING - EAST WWTF 2,090.00 2,090.00 Total 68650:2,090.00 68651 06/21 06/14/2021 68651 1237 BURNET TITLE 12800-00 1 001-11111 UTIL REFUND - 7879 PARELL AVE NE 23.96 23.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68651:23.96 68652 06/21 06/14/2021 68652 1242 CAPSTONE HOMES 16555 62ND 1 702-22020 16555 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68652:3,000.00 68653 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2021 - EAST WWTF BIOSOLIDS 57.99 57.99 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 577106-4 MA 1 101-41950-322 MAY 2021 - OLD TOWN HALL 75.06 75.06 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2021 - PRAIRIE CENTER 81.74 81.74 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2021 - PUMPHOUSE #4 22.63 22.63 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2021 - CITY HALL 359.27 359.27 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2021 - PUMPHOUSE #3 18.32 18.32 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2021 - WEST WWTF 252.65 252.65 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6897621-6 M 1 602-49450-322 MAY 2021 - EAST WWTF 72.14 72.14 06/21 06/14/2021 68653 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2021 - PUMPHOUSE #2 19.02 19.02 Total 68653:958.82 68654 06/21 06/14/2021 68654 1242 CENTRA HOMES 12043 77TH 1 702-22020 12043 77TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68654:3,000.00 68655 06/21 06/14/2021 68655 749 CENTURYLINK 7634418823 1 101-41940-320 MAY 2021 - PRAIRIE CENTER ALARM 142.28 142.28 06/21 06/14/2021 68655 749 CENTURYLINK 7634419163 1 101-41945-320 MAY 2021 - CITY HALLALARM/FAX 191.73 191.73 Total 68655:334.01 68656 06/21 06/14/2021 68656 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2021 - EAST WWTF 80.03 80.03 06/21 06/14/2021 68656 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2021 - EAST WWTF 80.04 80.04 Total 68656:160.07 68657 06/21 06/14/2021 68657 103 CHARTER COMMUNICATIONS 0201905052 1 101-41650-322 JUN 2021 INTERNET SERVICE 124.98 124.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68657:124.98 68658 06/21 06/14/2021 68658 1457 CINTAS CORPORATION 4083655223 1 101-43240-225 UNIFORM ALLOWANCE 51.40 51.40 06/21 06/14/2021 68658 1457 CINTAS CORPORATION 4084324435 1 101-43240-225 UNIFORM ALLOWANCE 60.90 60.90 06/21 06/14/2021 68658 1457 CINTAS CORPORATION 4084980602 1 101-43240-225 UNIFORM ALLOWANCE 51.40 51.40 06/21 06/14/2021 68658 1457 CINTAS CORPORATION 4085677442 1 101-43240-225 UNIFORM ALLOWANCE 60.90 60.90 Total 68658:224.60 68659 06/21 06/14/2021 68659 730 CIRCUS MANDUHAI 03.08.2021 1 101-45250-445 CIRCUS MANDUHAI PERFORMANCE 06/22/2021 450.00 450.00 Total 68659:450.00 68660 06/21 06/14/2021 68660 111 CITY OF ALBERTVILLE 20210127 1 101-42200-390 Q2 2021 ALBERTVILLE FIRE CONTRACT 108,493.55 108,493.55 Total 68660:108,493.55 68661 06/21 06/14/2021 68661 1138 CITY OF BIG LAKE 20210137 1 602-49450-419 BIOSOLID TRANSFER - APRIL 2021 12,239.82 12,239.82 06/21 06/14/2021 68661 1138 CITY OF BIG LAKE 20210152 1 602-49450-419 BIOSOLID TRANSFER - MAY 2021 9,848.46 9,848.46 Total 68661:22,088.28 68662 06/21 06/14/2021 68662 1573 CITY OF GLENCOE 1261 1 215-45200-210 RAIN BARRELS (81)4,070.63 4,070.63 Total 68662:4,070.63 68663 06/21 06/14/2021 68663 113 CITY OF MONTICELLO 0024536 1 101-42710-390 APR 2021 ANIMAL BOARDING 1,080.00 1,080.00 Total 68663:1,080.00 68664 06/21 06/14/2021 68664 1237 CLOSING HUB 47260-01 1 001-11111 UTIL REFUND - 7198 LYDIA AVE NE .41 .41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68664:.41 68665 06/21 06/14/2021 68665 126 COMMERCIAL RECREATION SPECIALISTS 0015382.1 1 203-45210-530 SPLASH PAD IMPROVEMENT PROJECT 3,988.98 3,988.98 Total 68665:3,988.98 68666 06/21 06/14/2021 68666 273 CORE & MAIN LP O133465 1 601-49400-228 REVERSE FLOW INSETTER 14,760.00 14,760.00 06/21 06/14/2021 68666 273 CORE & MAIN LP O251818 1 602-49450-210 LIQUID DYE 73.59 73.59 06/21 06/14/2021 68666 273 CORE & MAIN LP O271713 1 602-49450-210 LIQUID DYE 440.24 440.24 Total 68666:15,273.83 68667 06/21 06/14/2021 68667 875 COTTENS' INC.197819 1 101-43240-220 MOWER BELTS 127.19 127.19 06/21 06/14/2021 68667 875 COTTENS' INC.198787 1 101-43240-220 SPRAY LUBE 77.28 77.28 Total 68667:204.47 68668 06/21 06/14/2021 68668 1758 DAHL, JEFF 06.04.2021 1 101-41100-321 MILEAGE - PW/CITY HALL TOURS (216.8 MILES)119.41 119.41 06/21 06/14/2021 68668 1758 DAHL, JEFF 06.04.2021 2 101-41100-321 MEALS - PW/CITY HALL TOURS 22.95 22.95 Total 68668:142.36 68669 06/21 06/14/2021 68669 656 DESIGNKW LLC 05.26.2021 1 101-45250-350 SIGNAGE-CLEAN UP DAY/FARMERS MARKET/PAR 1,000.00 1,000.00 Total 68669:1,000.00 68670 06/21 06/14/2021 68670 768 DUANE W NIELSEN COMPANY 12180 1 602-49450-390 EFFLUENT FLOW & CALIBRATION 325.15 325.15 Total 68670:325.15 68671 06/21 06/14/2021 68671 184 ECM PUBLISHERS INC 835042 1 101-41400-350 ACCESSORY BUILDINGS ORDINANCE 104.00 104.00 06/21 06/14/2021 68671 184 ECM PUBLISHERS INC 835043 1 101-41400-350 ZONING ORDINANCE 2021-10 248.00 248.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/14/2021 68671 184 ECM PUBLISHERS INC 836102 1 101-41400-350 PARRISH MEADOWS ORDINANCE 2021-11 536.00 536.00 Total 68671:888.00 68672 06/21 06/14/2021 68672 1237 EDGEWATER TITLE GROUP LLC 24200-03 1 001-11111 UTIL REFUND - 6301 MASON AVE NE 123.72 123.72 Total 68672:123.72 68673 06/21 06/14/2021 68673 1237 EDINA REALTY TITLE 47820-01 1 001-11111 UTIL REFUND - 7279 LYDIA AVE NE 53.96 53.96 Total 68673:53.96 68674 06/21 06/14/2021 68674 1757 EMERGENCY COMMUNICATION SYSTEMS 3304 1 101-42500-210 SIREN BATTERIES 540.00 540.00 Total 68674:540.00 68675 06/21 06/14/2021 68675 1237 EXECUTIVE TITLE OF MN LLC 30280-01 1 001-11111 UTIL REFUND - 11832 76TH ST NE 58.08 58.08 Total 68675:58.08 68676 06/21 06/14/2021 68676 1500 FERGUSON ENTERPRISES INC 0473729 1 601-49400-228 METER WIRE 314.00 314.00 06/21 06/14/2021 68676 1500 FERGUSON ENTERPRISES INC 0474948 1 601-49400-390 METER REPLACEMENT PAY #3 3,710.00 3,710.00 06/21 06/14/2021 68676 1500 FERGUSON ENTERPRISES INC 0475019 1 601-49400-228 METER FLANGE KIT 76.70 76.70 Total 68676:4,100.70 68677 06/21 06/14/2021 68677 219 FINKEN WATER SOLUTIONS 0001919 JU 1 101-41945-210 MAY 2021 BOTTLED WATER 62.70 62.70 06/21 06/14/2021 68677 219 FINKEN WATER SOLUTIONS 0001919 JU 2 101-41940-210 MAY 2021 BOTTLED WATER 38.05 38.05 Total 68677:100.75 68678 06/21 06/14/2021 68678 222 FIRST STATE TIRE RECYCLING 116783 1 101-43100-445 RECYCLING DAY TIRES 1,256.00 1,256.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68678:1,256.00 68679 06/21 06/14/2021 68679 238 GAMETIME PJI-0160302 1 101-45200-220 TIRE SWING PARTS 290.76 290.76 Total 68679:290.76 68680 06/21 06/14/2021 68680 1242 GECK, DUEA & OLSON PLLC 06.08.2021 1 701-22612 METRO HOME D/U VACATION ESCROW REFUND 335.00 335.00 Total 68680:335.00 68681 06/21 06/14/2021 68681 1754 GOLIATH HYDRO-VAC INC 31087 1 602-49450-390 VAC TRUCK SERVICES-12359 76TH WAY 2,583.75 2,583.75 Total 68681:2,583.75 68682 06/21 06/14/2021 68682 251 GOPHER STATE ONE-CALL INC 1050660 1 601-49400-390 LOCATE TICKETS - MAY 2021 418.50 418.50 06/21 06/14/2021 68682 251 GOPHER STATE ONE-CALL INC 1050660 2 602-49450-390 LOCATE TICKETS - MAY 2021 418.50 418.50 Total 68682:837.00 68683 06/21 06/14/2021 68683 1747 GRAYMONT WESTERN LIME INC 160531 1 602-49450-216 QUICKLIME 3,723.06 3,723.06 Total 68683:3,723.06 68684 06/21 06/14/2021 68684 1753 GULDEN, NICK 81650 1 101-45200-225 SAFETY SHOES - NICK G 150.00 150.00 Total 68684:150.00 68685 06/21 06/14/2021 68685 736 HAWKINS INC 4942994 1 601-49400-216 CHLORINE/HYDROFLOUOSILICIC ACID/LPC-5 7,204.76 7,204.76 06/21 06/14/2021 68685 736 HAWKINS INC 4947392 1 602-49450-216 AQUA HAWK 908.46 908.46 06/21 06/14/2021 68685 736 HAWKINS INC 4947393 1 602-49450-216 AQUA HAWK 908.46 908.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68685:9,021.68 68686 06/21 06/14/2021 68686 1611 HEATING & COOLING TWO INC 05.26.2021 1 101-32262 AC PERMIT REFUND 50.00 50.00 06/21 06/14/2021 68686 1611 HEATING & COOLING TWO INC 05.26.2021 2 101-21801 AC PERMIT SURCHARGE REFUND 1.00 1.00 Total 68686:51.00 68687 06/21 06/14/2021 68687 1484 HOISINGTON KOEGLER GROUP INC 021-020-2 1 203-45210-390 BALLFIELD/RIVER ACCESS IMPROVEMENTS 6,405.09 6,405.09 Total 68687:6,405.09 68688 06/21 06/14/2021 68688 1237 HOME SECURITY ABSTRACT & TITLE CO 23370-01 1 001-11111 UTIL REFUND - 8857 KAGAN COURT NE 37.54 37.54 06/21 06/14/2021 68688 1237 HOME SECURITY ABSTRACT & TITLE CO 31790-02 1 001-11111 UTIL REFUND - 17349 56TH ST NE 61.99 61.99 Total 68688:99.53 68689 06/21 06/14/2021 68689 884 IDEAL SERVICE INC 11124 1 602-49450-390 LIFT PUMP #2 & BLOWER #3 SERVICE 2,119.00 2,119.00 06/21 06/14/2021 68689 884 IDEAL SERVICE INC 11130 1 101-45200-220 SOCCER FIELD WELL PUMP VFD REPAIR 950.00 950.00 Total 68689:3,069.00 68690 06/21 06/14/2021 68690 1425 INDELCO PLASTICS CORPORATION INV257342 1 602-49450-220 SENSOR/BOARD/W ENCLOSURE 903.28 903.28 06/21 06/14/2021 68690 1425 INDELCO PLASTICS CORPORATION INV258736 1 602-49450-220 PUMP 1,543.92 1,543.92 Total 68690:2,447.20 68691 06/21 06/14/2021 68691 305 INK WIZARDS 6429 1 101-45200-225 SEASONAL CLOTHING 617.40 617.40 06/21 06/14/2021 68691 305 INK WIZARDS 6434 1 101-45250-225 SEASONAL CLOTHING 707.25 707.25 06/21 06/14/2021 68691 305 INK WIZARDS 6457 1 101-45250-210 T-BALL SUPPLIES 1,532.10 1,532.10 Total 68691:2,856.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68692 06/21 06/14/2021 68692 722 INTERSTATE TESTING LLC 14952 1 601-49400-390 SCHOOL KNOLL PARK PUMP REPAIR 349.00 349.00 Total 68692:349.00 68693 06/21 06/14/2021 68693 315 JOHN DEERE FINANCIAL P44980 1 101-43240-220 MOWER BLADES 164.61 164.61 06/21 06/14/2021 68693 315 JOHN DEERE FINANCIAL P45209 1 101-43240-220 BALL HITCH 60.38 60.38 Total 68693:224.99 68694 06/21 06/14/2021 68694 1325 JT CONSTRUCTION 05.07.2021 1 101-45200-390 VETERANS MEMORIAL ENGRAVED BRICK 490.00 490.00 Total 68694:490.00 68695 06/21 06/14/2021 68695 1237 JUSTIN SAMUELSON 45820-01 1 001-11111 UTIL REFUND - 12366 72ND CT NE 24.77 24.77 Total 68695:24.77 68696 06/21 06/14/2021 68696 1126 KLM ENGINEERING INC 8298 1 601-49400-302 WATER TOWER #4 CONSTRUCTION SERVICES 14,844.75 14,844.75 Total 68696:14,844.75 68697 06/21 06/14/2021 68697 335 KNIFE RIVER CORPORATION 843326 1 101-43100-390 SIDEWALK REPAIR 765.50 765.50 Total 68697:765.50 68698 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 1 101-41100-150 2021-2022 WORK COMP PREMIUM 79.00 79.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 2 101-41320-150 2021-2022 WORK COMP PREMIUM 960.00 960.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 3 101-41400-150 2021-2022 WORK COMP PREMIUM 1,216.00 1,216.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 4 101-41600-150 2021-2022 WORK COMP PREMIUM 1,161.00 1,161.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 5 101-41800-150 2021-2022 WORK COMP PREMIUM 536.00 536.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 6 101-42410-150 2021-2022 WORK COMP PREMIUM 749.00 749.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 7 101-43100-150 2021-2022 WORK COMP PREMIUM 44,766.00 44,766.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 8 101-43240-150 2021-2022 WORK COMP PREMIUM 2,699.00 2,699.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 9 101-45200-150 2021-2022 WORK COMP PREMIUM 12,736.00 12,736.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 10 101-45250-150 2021-2022 WORK COMP PREMIUM 4,462.00 4,462.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 11 601-49400-150 2021-2022 WORK COMP PREMIUM 5,063.00 5,063.00 06/21 06/14/2021 68698 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 12 602-49450-150 2021-2022 WORK COMP PREMIUM 15,188.00 15,188.00 Total 68698:89,615.00 68699 06/21 06/14/2021 68699 1397 LEGALSHIELD 153838 MAY 1 101-21712 MAY 2021 LEGAL SHEILD 205.40 205.40 Total 68699:205.40 68700 06/21 06/14/2021 68700 1242 LENNAR HOMES 11800 73RD 1 702-22019 11800 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11804 72ND 1 702-22020 11804 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11840 72ND 1 702-22019 11840 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11840 72ND 2 702-22019 11840 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11864 72ND 1 702-22019 11864 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11864 72ND 2 702-22019 11864 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11885 72ND 1 702-22020 11885 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 11885 72ND 2 702-22020 11885 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 15289 72ND 1 702-22020 15289 72ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 15289 72ND 2 702-22020 15289 72ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 5464 RASPB 1 702-22018 5464 RASPBERRY CT NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 5464 RASPB 2 702-22018 5464 RASPBERRY CT NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 7220 LYDIA 1 702-22020 7220 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 7220 LYDIA 2 702-22019 7220 LYDIA AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 7273 LASAL 1 702-22019 7273 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/14/2021 68700 1242 LENNAR HOMES 7287 LYDIA 1 702-22020 7287 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68700:42,000.00 68701 06/21 06/14/2021 68701 848 LOU'S GLOVES 041226 1 602-49450-227 NITRILE GLOVES 2,190.00 2,190.00 Total 68701:2,190.00 68702 06/21 06/14/2021 68702 375 MACARTHUR LAW OFFICE LLC 06.02.2021 1 101-41700-301 LEGAL FILE SORTING 3,300.00 3,300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68702:3,300.00 68703 06/21 06/14/2021 68703 1556 MACQUEEN EQUIPMENT GROUP P34316 1 101-43240-220 GASKET KIT 147.11 147.11 Total 68703:147.11 68704 06/21 06/14/2021 68704 1237 MARK SCHOEPHOERSTER 18220-01 1 001-11111 UTIL REFUND - 8390 PARKINGTON AVE NE 30.41 30.41 Total 68704:30.41 68705 06/21 06/14/2021 68705 380 MARTIES FARM SERVICE INC 186702 1 101-43100-220 GRASS SEED 317.85 317.85 Total 68705:317.85 68706 06/21 06/14/2021 68706 392 MENARDS 31236 1 101-45200-210 RATCHET SET 113.95 113.95 06/21 06/14/2021 68706 392 MENARDS 31499 1 101-41945-210 OFFICE FAN - SABRINA 99.99 99.99 06/21 06/14/2021 68706 392 MENARDS 32038 1 101-45250-210 NINJA PLATFORMS 143.44 143.44 06/21 06/14/2021 68706 392 MENARDS 32049 1 602-49450-210 SHOP SUPPLIES 122.08 122.08 Total 68706:479.46 68707 06/21 06/14/2021 68707 396 METRO WEST INSPECTION SERVICES INC 2849 1 101-42410-390 APR 2021 BUILDING INSPECTIONS (426.65 HRS)32,480.91 32,480.91 Total 68707:32,480.91 68708 06/21 06/14/2021 68708 1110 MICROSOFT CORPORATION E0200EGOC 1 101-41650-309 EMAIL ADDRESS ADDITION 23.15 23.15 Total 68708:23.15 68709 06/21 06/14/2021 68709 729 MIDWEST SOUND & STAGE 1437 1 101-45250-490 PRAIRIE FESTIVAL 2021 STAGE RENTAL DEPOSIT 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68709:400.00 68710 06/21 06/14/2021 68710 412 MN CITY/COUNTY MANAGEMENT ASSOC 05.01.2021 1 101-41320-355 2021-2022 MCMA DUES 170.00 170.00 Total 68710:170.00 68711 06/21 06/14/2021 68711 414 MN DEPARTMENT OF HEALTH 2 Q 2021 1 601-49400-306 2ND QTR 2021 - WATER SUPPLY CONNECTION FE 11,020.00 11,020.00 Total 68711:11,020.00 68712 06/21 06/14/2021 68712 1733 MONTICELLO ANIMAL CONTROL 1060 1 101-42710-390 MAY 2021 ANIMAL PICKUPS 870.00 870.00 Total 68712:870.00 68713 06/21 06/14/2021 68713 710 MRA - THE MANAGEMENT ASSOCIATION 30013253 1 101-45250-201 BACKGROUND CHECK - COACHES 532.00 532.00 06/21 06/14/2021 68713 710 MRA - THE MANAGEMENT ASSOCIATION 30013253 2 701-22611 BACKGROUND CHECK - BUSINESS 248.00 248.00 Total 68713:780.00 68714 06/21 06/14/2021 68714 435 NAPA OF ELK RIVER INC 114551 1 101-43240-220 BELT 18.99 18.99 Total 68714:18.99 68715 06/21 06/14/2021 68715 448 NORTH STAR AWARDS 10396 1 101-41400-201 NAME PLATE - SABRINA 35.50 35.50 Total 68715:35.50 68716 06/21 06/14/2021 68716 1479 NORTHERN STATES SUPPLY 1511776 1 101-45200-210 TRIMMER STRING 74.32 74.32 Total 68716:74.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68717 06/21 06/14/2021 68717 1751 NORTHLAND REFRIGERATION INC 1011 1 101-45200-390 WARMING HOUSE DISCONNECTION 154.00 154.00 Total 68717:154.00 68718 06/21 06/14/2021 68718 1237 NTC II LLC 24490-02 1 001-11111 UTIL REFUND - 11121 76TH LN NE 72.66 72.66 Total 68718:72.66 68719 06/21 06/14/2021 68719 1213 OFFICE DEPOT 1726542920 1 101-41400-210 CITY HALL SUPPLIES 78.86 78.86 06/21 06/14/2021 68719 1213 OFFICE DEPOT 1728896430 1 101-41400-201 ADDRESS LABELS-CITY HALL 26.12 26.12 06/21 06/14/2021 68719 1213 OFFICE DEPOT 1728896430 2 101-42410-201 PAPER 33.14 33.14 06/21 06/14/2021 68719 1213 OFFICE DEPOT 1738802330 1 101-41400-210 WIPES-CITY HALL 5.99 5.99 06/21 06/14/2021 68719 1213 OFFICE DEPOT 1738830150 1 101-41400-201 HOLE PUNCH - CITY HALL 51.29 51.29 Total 68719:195.40 68720 06/21 06/14/2021 68720 464 OMANN BROTHERS INC.15059 1 101-43100-234 FINE MIX 157.56 157.56 06/21 06/14/2021 68720 464 OMANN BROTHERS INC.15066 1 101-43100-234 FINE MIX 249.00 249.00 06/21 06/14/2021 68720 464 OMANN BROTHERS INC.15098 1 101-43100-234 1/2" MIX 229.76 229.76 06/21 06/14/2021 68720 464 OMANN BROTHERS INC.15107 1 101-43100-234 BLACKTOP MIX 646.39 646.39 Total 68720:1,282.71 68721 06/21 06/14/2021 68721 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104758690 1 101-41945-410 Q3 2021 - POSTAGE LEASE 479.04 479.04 Total 68721:479.04 68722 06/21 06/14/2021 68722 484 PLAISTED COMPANIES 43834 1 101-45200-210 MULCH 1,184.90 1,184.90 06/21 06/14/2021 68722 484 PLAISTED COMPANIES 63467 1 101-45200-220 SCREENED BOARD MAGNESIUM 107.98 107.98 Total 68722:1,292.88 68723 06/21 06/14/2021 68723 1242 PRICE CUSTOM HOMES 14566 60TH 1 702-22021 14566 60TH ST NE SEPTIC REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68723:2,000.00 68724 06/21 06/14/2021 68724 1611 RAJESH GANDHI 05.20.2021 1 101-32140 11599 75TH ST RENTAL LICENSE REFUND 134.30 134.30 Total 68724:134.30 68725 06/21 06/14/2021 68725 500 RANDY'S ENVIRONMENTAL SERVICES 05.19.2021 1 101-41940-325 8899 NASHUA AVE NE 134.22 134.22 06/21 06/14/2021 68725 500 RANDY'S ENVIRONMENTAL SERVICES 05.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 06/21 06/14/2021 68725 500 RANDY'S ENVIRONMENTAL SERVICES 05.19.2021 3 101-41945-325 13400 90TH ST NE 982.60 982.60 06/21 06/14/2021 68725 500 RANDY'S ENVIRONMENTAL SERVICES 05.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 657.64 657.64 06/21 06/14/2021 68725 500 RANDY'S ENVIRONMENTAL SERVICES 05.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 648.57 648.57 Total 68725:2,444.23 68726 06/21 06/14/2021 68726 1570 REDICOMPS 154589 1 101-46580-309 WEBSITE PROPERTY SEARCH - 2021 DUES 1,200.00 1,200.00 Total 68726:1,200.00 68727 06/21 06/14/2021 68727 512 RICOH USA INC 1088360272 1 101-41945-410 CITY HALL COPIER - INK CARTRIDGE 45.00 45.00 06/21 06/14/2021 68727 512 RICOH USA INC 35060005 1 101-41945-410 CITY HALL WIDE FORMAT LEASE JUN - AUG 2021 938.64 938.64 06/21 06/14/2021 68727 512 RICOH USA INC 5062109351 1 101-41945-410 CITY HALL - MAY 2021 COPIES 262.25 262.25 06/21 06/14/2021 68727 512 RICOH USA INC 5062109351 2 101-41940-410 PRAIRIE CENTER COPIES - MAY 2021 112.22 112.22 Total 68727:1,358.11 68728 06/21 06/14/2021 68728 1495 RIVERWOOD NATIONAL GC 1055 1 101-45250-390 JUNIOR GOLF CAMPS 660.00 660.00 Total 68728:660.00 68729 06/21 06/14/2021 68729 1740 ROBERT HALF COMPANY 57713306 1 101-41600-104 TEMP FINANCE - 05/17 - 05/21 627.00 627.00 06/21 06/14/2021 68729 1740 ROBERT HALF COMPANY 57754592 1 101-41600-104 TEMP FINANCE - 05/24 05/28 627.00 627.00 06/21 06/14/2021 68729 1740 ROBERT HALF COMPANY 57797998 1 101-41600-104 TEMP FINANCE - 05/31 - 06/04 635.25 635.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68729:1,889.25 68730 06/21 06/14/2021 68730 1611 ROBERT TOKAR 06.07.2021 1 101-43100-220 IRRIGATION DAMAGE REIMBURSEMENT 145.00 145.00 Total 68730:145.00 68731 06/21 06/14/2021 68731 1685 RPM GRAPHICS INC 21280 1 101-45250-210 FARMER'S MARKET SIGNS 250.00 250.00 Total 68731:250.00 68732 06/21 06/14/2021 68732 1159 RUNNINGS SUPPLY INC 2796110 1 101-43240-220 HOSE CLAMPS 17.97 17.97 Total 68732:17.97 68733 06/21 06/14/2021 68733 1752 SANDERS, NICK 118996 1 101-45200-225 SAFETY SHOES-NICK S 150.00 150.00 Total 68733:150.00 68734 06/21 06/14/2021 68734 1372 SIMPLIFILE 1500327923 1 101-41400-340 BURY IUP - RECORDING FEES 49.00 49.00 Total 68734:49.00 68735 06/21 06/14/2021 68735 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 109277584-0 1 101-45200-220 IRRIGATION SUPPLIES 1,807.61 1,807.61 Total 68735:1,807.61 68736 06/21 06/14/2021 68736 556 SOFTRONICS INC.2550 1 101-41650-390 MAY 2021 - IT SERVICES 2,100.00 2,100.00 06/21 06/14/2021 68736 556 SOFTRONICS INC.2550 2 101-41650-210 MAY 2021 - IT SUPPLIES 487.92 487.92 06/21 06/14/2021 68736 556 SOFTRONICS INC.2550 3 101-41650-501 COMPUTER REPLACEMENT (2)1,702.42 1,702.42 Total 68736:4,290.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68737 06/21 06/14/2021 68737 581 SWEEPER SERVICES LLC 21071 1 101-43240-220 SWEEPER PARTS 600.00 600.00 Total 68737:600.00 68738 06/21 06/14/2021 68738 1572 TIME WARNER CABLE 0891832010 1 601-49400-320 MAY 2021 INTERNET SERVICE 74.98 74.98 06/21 06/14/2021 68738 1572 TIME WARNER CABLE 0891832010 2 602-49450-320 MAY 2021 INTERNET SERVICE 74.98 74.98 06/21 06/14/2021 68738 1572 TIME WARNER CABLE 0891832010 3 101-41650-322 MAY 2021 TV SERVICE 9.06 9.06 Total 68738:159.02 68739 06/21 06/14/2021 68739 1237 TITLESMART INC 34490-00 1 001-11111 UTIL REFUND - 12072 74TH ST NE 10.76 10.76 Total 68739:10.76 68740 06/21 06/14/2021 68740 604 TOWMASTER 439564 1 206-43100-501 ROLLOFF TRUCK BUILDOUT 148,217.00 148,217.00 Total 68740:148,217.00 68741 06/21 06/14/2021 68741 607 TPC 6907 1 101-46570-303 SECONDARY DWELLING ORDINANCE 300.00 300.00 06/21 06/14/2021 68741 607 TPC 6908 1 101-46570-303 CITY HALL & PW BUILDING STUDY 1,450.00 1,450.00 06/21 06/14/2021 68741 607 TPC 6909 1 101-46570-303 MAY2021 - GENERAL PLANNING SERVICES 3,050.00 3,050.00 06/21 06/14/2021 68741 607 TPC 6910 1 701-22597 MAY2021 DEVELOPMENT CHARGES 437.50 437.50 06/21 06/14/2021 68741 607 TPC 6911 1 701-22616 MAY2021 DEVELOPMENT CHARGES 1,250.00 1,250.00 06/21 06/14/2021 68741 607 TPC 6912 1 701-22619 MAY2021 DEVELOPMENT CHARGES 562.50 562.50 06/21 06/14/2021 68741 607 TPC 6913 1 701-22617 MAY2021 DEVELOPMENT CHARGES 250.00 250.00 06/21 06/14/2021 68741 607 TPC 6914 1 701-22618 MAY2021 DEVELOPMENT CHARGES 437.50 437.50 06/21 06/14/2021 68741 607 TPC 6915 1 701-22620 MAY2021 DEVELOPMENT CHARGES 62.50 62.50 06/21 06/14/2021 68741 607 TPC 6916 1 701-22622 MAY2021 DEVELOPMENT CHARGES 750.00 750.00 06/21 06/14/2021 68741 607 TPC 6917 1 701-22625 MAY2021 DEVELOPMENT CHARGES 1,125.00 1,125.00 06/21 06/14/2021 68741 607 TPC 6918 1 701-22624 MAY2021 DEVELOPMENT CHARGES 1,125.00 1,125.00 06/21 06/14/2021 68741 607 TPC 6919 1 701-22626 MAY2021 DEVELOPMENT CHARGES 625.00 625.00 06/21 06/14/2021 68741 607 TPC 6920 1 701-22627 MAY2021 DEVELOPMENT CHARGES 437.50 437.50 06/21 06/14/2021 68741 607 TPC 6921 1 701-22623 MAY2021 DEVELOPMENT CHARGES 125.00 125.00 06/21 06/14/2021 68741 607 TPC 6922 1 701-22628 MAY2021 DEVELOPMENT CHARGES 750.00 750.00 06/21 06/14/2021 68741 607 TPC 6923 1 701-22632 MAY2021 DEVELOPMENT CHARGES 750.00 750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/14/2021 68741 607 TPC 6924 1 701-22629 MAY2021 DEVELOPMENT CHARGES 125.00 125.00 06/21 06/14/2021 68741 607 TPC 6925 1 701-22632 MAY2021 DEVELOPMENT CHARGES 125.00 125.00 06/21 06/14/2021 68741 607 TPC 6927 1 101-46570-303 MAY2021 - CODE ENFORCEMENT 1,032.00 1,032.00 06/21 06/14/2021 68741 607 TPC 6928 1 101-46570-303 MAY2021 - COUNCIL/COMMISSION MEETINGS 1,250.00 1,250.00 06/21 06/14/2021 68741 607 TPC 6929 1 101-42410-303 MAY2021 - PERMIT REVIEW 732.00 732.00 Total 68741:16,751.50 68742 06/21 06/14/2021 68742 609 TRACTOR SUPPLY CREDIT PLAN 200500143 1 101-43100-240 SLING LIFTS 23.98 23.98 Total 68742:23.98 68743 06/21 06/14/2021 68743 620 ULINE INC.132410956 1 101-41940-501 TABLE-CHAIRS 2,954.21 2,954.21 06/21 06/14/2021 68743 620 ULINE INC.133085318 1 101-41940-501 RETURN TABLE-CHAIRS 1,364.57-1,364.57- 06/21 06/14/2021 68743 620 ULINE INC.134321686 1 101-42410-201 PERMIT SITE - INSPECTION BAGS 205.89 205.89 Total 68743:1,795.53 68744 06/21 06/14/2021 68744 628 USA BLUE BOOK 597084 1 602-49450-220 METER-CABLE 2,797.09 2,797.09 06/21 06/14/2021 68744 628 USA BLUE BOOK 606922 1 601-49400-210 POST SLEEVE 213.31 213.31 06/21 06/14/2021 68744 628 USA BLUE BOOK 606922 2 602-49450-210 POST SLEEVE 213.30 213.30 06/21 06/14/2021 68744 628 USA BLUE BOOK 609884 1 601-49400-210 HYDRANT PARTS 392.09 392.09 06/21 06/14/2021 68744 628 USA BLUE BOOK 616947 1 601-49400-210 HYDRANT ADAPTER & HOSE 422.93 422.93 Total 68744:4,038.72 68745 06/21 06/14/2021 68745 759 UTILITY CONSULTANTS INC 108957 1 602-49450-390 WEST WWTF LABS 04/27 - 05/18/2021 867.12 867.12 06/21 06/14/2021 68745 759 UTILITY CONSULTANTS INC 108994 1 602-49450-390 EAST WWTF LABS 04/05 - 05/18/2021 1,671.00 1,671.00 Total 68745:2,538.12 68746 06/21 06/14/2021 68746 635 VEIT & CO 600886.1 1 602-49450-419 30 CY CONTAINER W/SEALED GASKETED DOOR 8,800.00 8,800.00 Total 68746:8,800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68747 06/21 06/14/2021 68747 1723 VERIZON CONNECT NETWORKFLEET INVE021321 1 101-43100-210 GPS MONITORING 145.41 145.41 Total 68747:145.41 68748 06/21 06/14/2021 68748 639 VESSCO INC.83396 1 602-49450-220 PUMP 3,725.00 3,725.00 Total 68748:3,725.00 68749 06/21 06/14/2021 68749 1756 WALZ ENTERPRISES LLC 109 1 101-41940-389 APRIL 2021 PRAIRIE CENTER CLEANING 400.00 400.00 06/21 06/14/2021 68749 1756 WALZ ENTERPRISES LLC 109 2 602-49450-390 APRIL 2021 WEST WWTF CLEANING 45.00 45.00 06/21 06/14/2021 68749 1756 WALZ ENTERPRISES LLC 109 3 602-49450-390 APRIL 2021 EAST WWTF CLEANING 45.00 45.00 Total 68749:490.00 68750 06/21 06/14/2021 68750 792 WARNING LITES OF MN INC 227801 1 101-43100-227 SAFETY CONES 697.50 697.50 Total 68750:697.50 68751 06/21 06/14/2021 68751 651 WASTE MANAGEMENT 0045509-170 1 602-49450-325 REFUSE 05/01/2021 - 05/15/2021 193.21 193.21 06/21 06/14/2021 68751 651 WASTE MANAGEMENT 0045552-170 1 602-49450-325 REFUSE 05/16/2021 - 05/31/2021 630.96 630.96 Total 68751:824.17 68752 06/21 06/14/2021 68752 652 WATER LABORATORIES INC 05.19.2021 1 601-49400-390 COLIFORM BACTERIA TEST-TOWER #1 30.00 30.00 06/21 06/14/2021 68752 652 WATER LABORATORIES INC 05.24.2021 1 101-45200-390 COLIFORM BACTERIA TEST-SPLASH AD 30.00 30.00 Total 68752:60.00 68753 06/21 06/14/2021 68753 1741 WOLD ARCHITECTS & ENGINEERS 72783 1 439-41945-390 CH/W STUDY - PAY #3 2,125.00 2,125.00 Total 68753:2,125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68754 06/21 06/14/2021 68754 665 WRIGHT COUNTY FINANCE & TAXPAYER S JUNE 2021 1 101-42100-390 JUN 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68754:119,355.00 68755 06/21 06/14/2021 68755 665 WRIGHT COUNTY FINANCE & TAXPAYER S 105-21 1 101-41550-390 2021 ASSESSMENT CONTRACT 139,898.00 139,898.00 Total 68755:139,898.00 68756 06/21 06/14/2021 68756 669 WRIGHT COUNTY RECORDER 17652 51ST 1 101-41400-340 FENCE EASEMENT - 118-320-006050 46.00 46.00 Total 68756:46.00 68757 06/21 06/14/2021 68757 669 WRIGHT COUNTY RECORDER 7559 ODAY L 1 101-41400-340 FENCE EASEMENT - 118-326-001060 46.00 46.00 Total 68757:46.00 68758 06/21 06/14/2021 68758 672 XCEL ENERGY 733689141 1 602-49450-322 16935 56TH CT NE UNIT SEWER 185.24 185.24 06/21 06/14/2021 68758 672 XCEL ENERGY 733689141 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,491.44 3,491.44 06/21 06/14/2021 68758 672 XCEL ENERGY 733689141 3 602-49450-322 5850 RANDOLPH AVE NE 7,115.27 7,115.27 06/21 06/14/2021 68758 672 XCEL ENERGY 733689141 4 602-49450-322 17388 52ND ST NE 161.37 161.37 06/21 06/14/2021 68758 672 XCEL ENERGY 733689141 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 29.36 29.36 06/21 06/14/2021 68758 672 XCEL ENERGY 734443458 1 101-45200-322 8899 NASHUA STREET LIGHTS 402.14 402.14 Total 68758:11,384.82 68759 06/21 06/14/2021 68759 1704 ZONEONE LOCATING 29227 1 602-49450-390 COMMERCIAL TIER LOCATING 159.60 159.60 Total 68759:159.60 Grand Totals: 891,830.48 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Account Debit Credit Proof 001-11111 498.26 .00 498.26 001-20200 .00 498.26-498.26- 101-20200 1,364.57 521,263.75-519,899.18- 101-21712 205.40 .00 205.40 101-21801 1.00 .00 1.00 101-32140 134.30 .00 134.30 101-32262 50.00 .00 50.00 101-41100-150 79.00 .00 79.00 101-41100-321 142.36 .00 142.36 101-41320-150 960.00 .00 960.00 101-41320-355 170.00 .00 170.00 101-41400-150 1,216.00 .00 1,216.00 101-41400-201 112.91 .00 112.91 101-41400-210 84.85 .00 84.85 101-41400-340 141.00 .00 141.00 101-41400-350 888.00 .00 888.00 101-41550-390 139,898.00 .00 139,898.00 101-41600-104 1,889.25 .00 1,889.25 101-41600-150 1,161.00 .00 1,161.00 101-41650-210 487.92 .00 487.92 101-41650-309 23.15 .00 23.15 101-41650-322 134.04 .00 134.04 101-41650-390 2,100.00 .00 2,100.00 101-41650-501 1,702.42 .00 1,702.42 101-41700-301 3,300.00 .00 3,300.00 101-41800-150 536.00 .00 536.00 101-41940-210 370.55 .00 370.55 101-41940-320 142.28 .00 142.28 101-41940-322 81.74 .00 81.74 101-41940-325 155.42 .00 155.42 101-41940-389 400.00 .00 400.00 101-41940-390 97.64 .00 97.64 101-41940-410 112.22 .00 112.22 101-41940-501 2,954.21 1,364.57-1,589.64 101-41945-210 162.69 .00 162.69 101-41945-320 191.73 .00 191.73 101-41945-322 359.27 .00 359.27 101-41945-325 982.60 .00 982.60 101-41945-390 127.09 .00 127.09 101-41945-410 1,724.93 .00 1,724.93 101-41950-322 75.06 .00 75.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Account Debit Credit Proof 101-42100-390 119,355.00 .00 119,355.00 101-42200-390 108,493.55 .00 108,493.55 101-42410-150 749.00 .00 749.00 101-42410-201 239.03 .00 239.03 101-42410-303 732.00 .00 732.00 101-42410-390 32,480.91 .00 32,480.91 101-42500-210 540.00 .00 540.00 101-42710-390 1,950.00 .00 1,950.00 101-43100-150 44,766.00 .00 44,766.00 101-43100-210 145.41 .00 145.41 101-43100-220 509.83 .00 509.83 101-43100-227 697.50 .00 697.50 101-43100-234 1,282.71 .00 1,282.71 101-43100-240 23.98 .00 23.98 101-43100-390 765.50 .00 765.50 101-43100-445 1,256.00 .00 1,256.00 101-43240-150 2,699.00 .00 2,699.00 101-43240-220 1,213.53 .00 1,213.53 101-43240-225 224.60 .00 224.60 101-45200-150 12,736.00 .00 12,736.00 101-45200-210 2,881.49 .00 2,881.49 101-45200-220 3,156.35 .00 3,156.35 101-45200-225 917.40 .00 917.40 101-45200-322 402.14 .00 402.14 101-45200-390 1,274.00 .00 1,274.00 101-45250-150 4,462.00 .00 4,462.00 101-45250-201 532.00 .00 532.00 101-45250-210 1,925.54 .00 1,925.54 101-45250-225 707.25 .00 707.25 101-45250-350 1,000.00 .00 1,000.00 101-45250-390 660.00 .00 660.00 101-45250-445 450.00 .00 450.00 101-45250-490 400.00 .00 400.00 101-46570-303 7,082.00 .00 7,082.00 101-46580-309 1,200.00 .00 1,200.00 203-20200 .00 10,394.07-10,394.07- 203-45210-390 6,405.09 .00 6,405.09 203-45210-530 3,988.98 .00 3,988.98 206-20200 .00 148,217.00-148,217.00- 206-43100-501 148,217.00 .00 148,217.00 215-20200 .00 4,070.63-4,070.63- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Account Debit Credit Proof 215-45200-210 4,070.63 .00 4,070.63 439-20200 .00 2,125.00-2,125.00- 439-41945-390 2,125.00 .00 2,125.00 601-20200 .00 62,525.46-62,525.46- 601-49400-150 5,063.00 .00 5,063.00 601-49400-210 1,028.33 .00 1,028.33 601-49400-216 7,204.76 .00 7,204.76 601-49400-228 15,150.70 .00 15,150.70 601-49400-302 14,844.75 .00 14,844.75 601-49400-306 11,020.00 .00 11,020.00 601-49400-320 155.01 .00 155.01 601-49400-322 3,551.41 .00 3,551.41 601-49400-390 4,507.50 .00 4,507.50 602-20200 .00 84,580.38-84,580.38- 602-49450-150 15,188.00 .00 15,188.00 602-49450-210 1,321.29 .00 1,321.29 602-49450-216 5,539.98 .00 5,539.98 602-49450-220 8,969.29 .00 8,969.29 602-49450-227 2,190.00 .00 2,190.00 602-49450-320 155.02 .00 155.02 602-49450-322 7,874.02 .00 7,874.02 602-49450-325 2,130.38 .00 2,130.38 602-49450-390 10,324.12 .00 10,324.12 602-49450-419 30,888.28 .00 30,888.28 701-20200 .00 9,520.50-9,520.50- 701-22597 437.50 .00 437.50 701-22611 248.00 .00 248.00 701-22612 335.00 .00 335.00 701-22616 1,250.00 .00 1,250.00 701-22617 250.00 .00 250.00 701-22618 437.50 .00 437.50 701-22619 562.50 .00 562.50 701-22620 62.50 .00 62.50 701-22622 750.00 .00 750.00 701-22623 125.00 .00 125.00 701-22624 1,125.00 .00 1,125.00 701-22625 1,125.00 .00 1,125.00 701-22626 625.00 .00 625.00 701-22627 437.50 .00 437.50 701-22628 750.00 .00 750.00 701-22629 125.00 .00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 6/14/2021 - 6/14/2021 Jun 10, 2021 12:04PM GL Account Debit Credit Proof 701-22632 875.00 .00 875.00 702-20200 .00 50,000.00-50,000.00- 702-22018 5,000.00 .00 5,000.00 702-22019 18,000.00 .00 18,000.00 702-22020 25,000.00 .00 25,000.00 702-22021 2,000.00 .00 2,000.00 Grand Totals: 894,559.62 894,559.62-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/25/2021 - 5/25/2021 Jun 10, 2021 12:11PM 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 67806 05/21 05/25/2021 67806 1237 DAVID OR ANN RAATZ 33720-02 1 001-11111 UTIL REFUND - 12162 72ND ST NE 74.09-74.09- Total 67806:74.09- Grand Totals: 74.09- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 74.09-74.09- 001-20200 74.09 .00 74.09 Grand Totals: 74.09 74.09-.00