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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:18,981.25$ 68760-68761 700,066.20$ 68762-68835 Total 719,047.45$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 05/30/2021 to 06/12/2021 85,668.94$ Total 85,668.94$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 117.99$ Dept. of Revenue-Sales Tax 1,281.00$ Elk River Utilities 3,378.13$ Wright-Hennepin 22,968.08$ Pitney Bowes 300.00$ Aflac 1,742.88$ Total 29,788.08$ GRAND TOTAL: 834,504.47$ 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 28, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/17/2021 - 6/17/2021 Jun 24, 2021 01:50PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68760 06/21 06/17/2021 68760 300 ICMA RETIREMENT CORP 555249 1 101-21705 PLAN 304185 PPE 06/12/2021 ck dtd 06/16/2021 1,594.00 1,594.00 Total 68760:1,594.00 68761 06/21 06/17/2021 68761 1515 SUNRAM CONSTRUCTION INC 7084661 APP 1 203-45210-530 PAY #4 (FINAL) - PICKLEBALL COURTS 17,387.25 17,387.25 Total 68761:17,387.25 Grand Totals: 18,981.25 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,594.00-1,594.00- 101-21705 1,594.00 .00 1,594.00 203-20200 .00 17,387.25-17,387.25- 203-45210-530 17,387.25 .00 17,387.25 Grand Totals: 18,981.25 18,981.25-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68762 06/21 06/28/2021 68762 1589 ACQUISIGN LLC 1249 1 101-43100-309 SIGNS SOFTWARE AGREEMENT 600.00 600.00 Total 68762:600.00 68763 06/21 06/28/2021 68763 1735 ADVANCED ENGINEERING & ENVIRONMEN 74860 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 70,130.46 70,130.46 06/21 06/28/2021 68763 1735 ADVANCED ENGINEERING & ENVIRONMEN 74865 1 602-49450-302 WEST WWTF PHASE 1 MBR 58,400.00 58,400.00 Total 68763:128,530.46 68764 06/21 06/28/2021 68764 17 AFFORDABLE SANITATION 5171 1 101-45200-390 PORTA RENTAL - MAY 2021 150.33 150.33 Total 68764:150.33 68765 06/21 06/28/2021 68765 1237 ANCONA TITLE & ESCROW 15320-02 1 001-11111 UTIL REFUND - 7904 PINNACLE AVE NE 23.23 23.23 Total 68765:23.23 68766 06/21 06/28/2021 68766 53 BATTERIES PLUS BULBS P40617781 1 101-43100-210 BATTERIES 55.90 55.90 Total 68766:55.90 68767 06/21 06/28/2021 68767 58 BEAUDRY OIL & SERVICES INC.1839121 1 101-43240-202 DIESEL FUEL 5,268.23 5,268.23 06/21 06/28/2021 68767 58 BEAUDRY OIL & SERVICES INC.1839122 1 101-43240-202 GASOLINE - UNLEADED 4,275.52 4,275.52 Total 68767:9,543.75 68768 06/21 06/28/2021 68768 1641 BENTING, BETHANY 06/16 - 06/18 1 101-41400-321 MILEAGE (240) - CONFERENCE-BETHANY 134.40 134.40 Total 68768:134.40 68769 06/21 06/28/2021 68769 1242 BENZINGER HOMES 7682 O'DELL 1 702-22020 7682 O'DELL CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68769:3,000.00 68770 06/21 06/28/2021 68770 60 BERRY COFFEE COMPANY 839484 1 101-41940-210 PRAIRIE CENTER-COFFEE SERVICE 68.00 68.00 06/21 06/28/2021 68770 60 BERRY COFFEE COMPANY 839866 1 101-41945-210 COFFEE - CITY HALL 264.00 264.00 Total 68770:332.00 68771 06/21 06/28/2021 68771 1237 BEVERLY S GRIESERT 25570-01 1 001-11111 UTIL REFUND - 12066 65TH ST NE 13.26 13.26 Total 68771:13.26 68772 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 1.14 1 701-22617 MAY2021 DEVELOPMENT CHARGES 527.50 527.50 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 10 1 101-41700-301 PROPERTY WAIVER/DEVELOPMENT CHECKLISTS 165.00 165.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 15 1 101-41700-301 MAY2021 COUNCIL MEETINGS 600.00 600.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 18 1 101-41700-301 MAY2021 GENERAL LEGAL 1,142.86 1,142.86 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 2.15 1 701-22622 MAY2021 DEVELOPMENT CHARGES 379.00 379.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 2.16 1 701-22618 MAY2021 DEVELOPMENT CHARGES 216.00 216.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 2.17 1 701-22625 MAY2021 DEVELOPMENT CHARGES 36.00 36.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 3.11 1 701-22470 MAY2021 DEVELOPMENT CHARGES 90.00 90.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 3.12 1 701-22597 MAY2021 DEVELOPMENT CHARGES 90.00 90.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 3.13 1 701-22616 MAY2021 DEVELOPMENT CHARGES 1,638.50 1,638.50 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 3.14 1 701-22619 MAY2021 DEVELOPMENT CHARGES 99.00 99.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 41 1 403-43100-301 CONDEMNATION - 85TH/MACIVER 16.00 16.00 06/21 06/28/2021 68772 1045 CAMPBELL KNUTSON 5.10 1 101-41700-301 PLAYGROUND WARRANTY ISSUE 1,247.48 1,247.48 Total 68772:6,247.34 68773 06/21 06/28/2021 68773 1246 CENTRAL MN DUST CONTROL LLC 4511 1 101-43100-436 DUST CONTROL APPLICATION 17,306.80 17,306.80 06/21 06/28/2021 68773 1246 CENTRAL MN DUST CONTROL LLC 4567 1 101-43100-436 CSAH 39 DUST CONTROL 499.80 499.80 Total 68773:17,806.60 68774 06/21 06/28/2021 68774 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 594.02 594.02 06/21 06/28/2021 68774 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE - IRRIG 738.44 738.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/28/2021 68774 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 138.49 138.49 06/21 06/28/2021 68774 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST - IRRIG 720.69 720.69 06/21 06/28/2021 68774 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 830.93 830.93 06/21 06/28/2021 68774 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 36.88 36.88 06/21 06/28/2021 68774 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 06/21 06/28/2021 68774 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 346.17 346.17 06/21 06/28/2021 68774 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,721.12 1,721.12 06/21 06/28/2021 68774 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 1,032.85 1,032.85 06/21 06/28/2021 68774 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 2,384.83 2,384.83 06/21 06/28/2021 68774 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 400.18 400.18 Total 68774:8,948.60 68775 06/21 06/28/2021 68775 875 COTTENS' INC.264799 1 602-49450-210 BELTS 16.00 16.00 Total 68775:16.00 68776 06/21 06/28/2021 68776 141 CROW RIVER FARM EQUIPMENT 200596 1 101-43240-220 MISC STEEL 20.12 20.12 Total 68776:20.12 68777 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 1 101-41400-130 DENTAL INSURANCE-JUL 2021 279.45 279.45 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 2 101-41600-130 DENTAL INSURANCE-JUL 2021 117.45 117.45 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 3 101-41800-130 DENTAL INSURANCE-JUL 2021 89.10 89.10 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 4 101-42410-130 DENTAL INSURANCE-JUL 2021 123.58 123.58 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 5 101-43100-130 DENTAL INSURANCE-JUL 2021 219.75 219.75 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 6 101-45200-130 DENTAL INSURANCE-JUL 2021 224.37 224.37 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 7 101-45250-130 DENTAL INSURANCE-JUL 2021 71.28 71.28 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 8 601-49400-130 DENTAL INSURANCE-JUL 2021 43.80 43.80 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 9 602-49450-130 DENTAL INSURANCE-JUL 2021 131.40 131.40 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 10 101-21706 DENTAL INSURANCE-JUL 2021 427.37 427.37 06/21 06/28/2021 68777 1503 DELTA DENTAL OF MINNESOTA CNS0000719 11 101-43240-130 DENTAL INSURANCE-JUL 2021 44.55-44.55- Total 68777:1,683.00 68778 06/21 06/28/2021 68778 184 ECM PUBLISHERS INC 838320 1 101-41400-350 ORDINANCE 2021-12 96.00 96.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/28/2021 68778 184 ECM PUBLISHERS INC 838321 1 101-41400-350 HUNTER HILLS PH 104.00 104.00 06/21 06/28/2021 68778 184 ECM PUBLISHERS INC 838322 1 101-41400-350 NORTHERN NATURAL GAS PH 96.00 96.00 06/21 06/28/2021 68778 184 ECM PUBLISHERS INC 838323 1 101-41400-350 PARKVIEW RETAIL 2ND PH 104.00 104.00 Total 68778:400.00 68779 06/21 06/28/2021 68779 1237 EDINA REALTY TITLE 14100-03 1 001-11111 UTIL REFUND - 7797 PALISADES AVE NE 172.47 172.47 Total 68779:172.47 68780 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131558 1 601-49400-201 UB STATEMENTS 299.00 299.00 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131558 2 602-49450-201 UB STATEMENTS 299.00 299.00 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131774 1 601-49400-201 UB ENVELOPES 828.06 828.06 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131774 2 602-49450-201 UB ENVELOPES 828.06 828.06 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131914 1 101-41400-201 BUSINESS CARDS - SABRINA 53.50 53.50 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131914 2 101-41400-201 BUSINESS CARDS - BETHANY 53.50 53.50 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 131918 1 101-41400-201 NEW PACKET FOLDERS 608.85 608.85 06/21 06/28/2021 68780 193 ELK RIVER PRINTING 132068 1 101-41600-350 PRINTING 2020 CAFR 392.21 392.21 Total 68780:3,362.18 68781 06/21 06/28/2021 68781 1235 FEDERATED CO-OPS INC 34064669 1 101-45200-210 HERBICIDE 1,148.21 1,148.21 Total 68781:1,148.21 68782 06/21 06/28/2021 68782 1500 FERGUSON ENTERPRISES INC 0472585 1 601-49400-228 3" METER 2,550.00 2,550.00 Total 68782:2,550.00 68783 06/21 06/28/2021 68783 1742 GENERAL OFFICE PRODUCTS CO.468841 1 101-41945-525 CONFERENCE ROOM FURNITURE-FINAL 2,871.63 2,871.63 Total 68783:2,871.63 68784 06/21 06/28/2021 68784 1461 GREAT NORTHERN ENVIRONMENTAL 3618 1 602-49450-210 FILTERS 420.00 420.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68784:420.00 68785 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46103 1 701-22580 MAY2021 DEVELOPMENT CHARGES 210.00 210.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46104 1 701-22613 MAY2021 DEVELOPMENT CHARGES 14,533.38 14,533.38 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46105 1 701-22583 MAY2021 DEVELOPMENT CHARGES 95.60 95.60 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46106 1 701-22619 MAY2021 DEVELOPMENT CHARGES 1,561.76 1,561.76 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46107 1 701-22444 MAY2021 DEVELOPMENT CHARGES 110.10 110.10 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46108 1 701-22455 MAY2021 DEVELOPMENT CHARGES 60.00 60.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46109 1 701-22610 MAY2021 DEVELOPMENT CHARGES 14,412.44 14,412.44 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46110 1 701-22518 MAY2021 DEVELOPMENT CHARGES 2,721.80 2,721.80 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46111 1 701-22476 MAY2021 DEVELOPMENT CHARGES 120.00 120.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46112 1 701-22551 MAY2021 DEVELOPMENT CHARGES 781.54 781.54 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46113 1 701-22594 MAY2021 DEVELOPMENT CHARGES 10,568.62 10,568.62 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46114 1 701-22357 MAY2021 DEVELOPMENT CHARGES 563.50 563.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46115 1 701-22597 MAY2021 DEVELOPMENT CHARGES 165.00 165.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46116 1 701-22627 MAY2021 DEVELOPMENT CHARGES 980.00 980.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46117 1 701-22470 MAY2021 DEVELOPMENT CHARGES 60.00 60.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46118 1 701-22626 MAY2021 DEVELOPMENT CHARGES 180.00 180.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46119 1 701-22496 MAY2021 DEVELOPMENT CHARGES 478.40 478.40 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46120 1 701-22530 MAY2021 DEVELOPMENT CHARGES 616.80 616.80 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46121 1 701-22618 MAY2021 DEVELOPMENT CHARGES 60.00 60.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46122 1 701-22514 MAY2021 DEVELOPMENT CHARGES 1,289.20 1,289.20 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46123 1 701-22601 MAY2021 DEVELOPMENT CHARGES 16,629.78 16,629.78 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46124 1 701-22625 MAY2021 DEVELOPMENT CHARGES 715.00 715.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46125 1 701-22524 MAY2021 DEVELOPMENT CHARGES 130.60 130.60 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46126 1 701-22570 MAY2021 DEVELOPMENT CHARGES 318.10 318.10 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46127 1 701-22616 MAY2021 DEVELOPMENT CHARGES 757.50 757.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46128 1 701-22550 MAY2021 DEVELOPMENT CHARGES 353.40 353.40 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46129 1 701-22552 MAY2021 DEVELOPMENT CHARGES 2,535.44 2,535.44 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46130 1 701-22622 MAY2021 DEVELOPMENT CHARGES 2,176.54 2,176.54 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46131 1 701-22628 MAY2021 DEVELOPMENT CHARGES 325.00 325.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46132 1 101-43150-302 GENERAL ENGINEERING ITEMS 217.50 217.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46132 2 701-22556 MAY2021 DEVELOPMENT CHARGES 210.00 210.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46132 3 701-22617 MAY2021 DEVELOPMENT CHARGES 217.50 217.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46132 4 701-22633 MAY2021 DEVELOPMENT CHARGES 217.50 217.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46132 5 701-22629 MAY2021 DEVELOPMENT CHARGES 440.00 440.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46133 1 101-42410-311 LOT GRADING REVIEWS 4,900.00 4,900.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46134 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 153.70 153.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46135 1 101-43150-302 MSA ADMINISTRATION 612.50 612.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46136 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 237.50 237.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46137 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 5,017.80 5,017.80 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46138 1 101-43150-302 WETLAND ADMINISTRATION 143.23 143.23 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46138 2 701-22623 MAY2021 DEVELOPMENT CHARGES 826.43 826.43 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46139 1 222-49490-302 STORMWATER MANAGEMENT 60.00 60.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46140 1 601-49400-302 WATER TOWER #4 4,387.47 4,387.47 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46141 1 601-49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 35.60 35.60 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46142 1 602-49450-302 LIFT STATION #7 60.30 60.30 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46143 1 203-45210-302 70TH STREET TRAIL PROJECT 1,233.75 1,233.75 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 230.00 230.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 2 101-42410-302 BUILDING PERMIT REVIEW 2,177.50 2,177.50 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 3 222-49490-302 STORMWATER GENERAL ITEMS 482.80 482.80 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 4 601-49400-302 WATER GENERAL ITEMS 560.00 560.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 5 602-49450-302 SEWER GENERAL ITEMS 2,995.00 2,995.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 6 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 569.04 569.04 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46144 7 101-43150-302 GENERAL ENGINEERING ITEMS 2,508.75 2,508.75 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46145 1 101-43150-302 CITY MAP UPDATES 165.00 165.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46146 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 240.00 240.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46147 1 601-49400-390 GOPHER ONE LOCATES 4,789.28 4,789.28 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46147 2 602-49450-390 GOPHER ONE LOCATES 4,789.27 4,789.27 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46148 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46148 2 101-41650-315 GIS SERVICES - GENERAL 710.00 710.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46148 3 601-49400-315 GIS SERVICES - WATER 140.00 140.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46148 4 602-49450-315 GIS SERVICES - SEWER 210.00 210.00 06/21 06/28/2021 68785 265 HAKANSON ANDERSON ASSOC INC 46149 1 101-43150-302 CROSSWALK POLICY 65.00 65.00 Total 68785:114,256.92 68786 06/21 06/28/2021 68786 736 HAWKINS INC 4953853 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 5,670.43 5,670.43 Total 68786:5,670.43 68787 06/21 06/28/2021 68787 909 HAYNES, TRICIA 07.13.2021 1 101-45250-445 TOONIES FAMILY-FUN SHOW 07/13/2021 650.00 650.00 Total 68787:650.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68788 06/21 06/28/2021 68788 1484 HOISINGTON KOEGLER GROUP INC 021-020-3 1 203-45210-390 BALLFIELD/RIVER ACCESS IMPROVEMENTS 5,967.82 5,967.82 Total 68788:5,967.82 68789 06/21 06/28/2021 68789 290 HOME DEPOT 3024160 1 101-43100-210 STAKES 17.94 17.94 06/21 06/28/2021 68789 290 HOME DEPOT 4024108 1 101-43100-220 EXPANSION JOINT BOARDS 46.44 46.44 06/21 06/28/2021 68789 290 HOME DEPOT 4133869 1 101-43100-220 RETURN EXPANSION JOINT BOARDS 46.44-46.44- 06/21 06/28/2021 68789 290 HOME DEPOT 4133870 1 101-43100-240 CONCRETE TOOLS 43.05 43.05 06/21 06/28/2021 68789 290 HOME DEPOT 5025228 1 602-49450-501 WASHER 777.99 777.99 06/21 06/28/2021 68789 290 HOME DEPOT 5025229 1 602-49450-501 DRYER 800.97 800.97 06/21 06/28/2021 68789 290 HOME DEPOT 5520953 1 101-41945-210 WINDOW FILM-ASST ADMIN OFFICE 66.76 66.76 06/21 06/28/2021 68789 290 HOME DEPOT 5523188 1 101-45200-210 NUTS & BOLTS 12.47 12.47 Total 68789:1,719.18 68790 06/21 06/28/2021 68790 983 HOUSE RESCUERS LLC 06.20.2021 1 222-49490-390 ANIMAL TRAPPING 1,212.08 1,212.08 Total 68790:1,212.08 68791 06/21 06/28/2021 68791 305 INK WIZARDS 6545 1 101-45250-210 T-BALL SUPPLIES 2,184.00 2,184.00 Total 68791:2,184.00 68792 06/21 06/28/2021 68792 1760 JK LANDSCAPE CONSTRUCTION 750 1 414-43100-530 ROUNDABOUT LANDSCAPING 81,822.07 81,822.07 Total 68792:81,822.07 68793 06/21 06/28/2021 68793 315 JOHN DEERE FINANCIAL P48534 1 101-43240-220 PINS 102.37 102.37 06/21 06/28/2021 68793 315 JOHN DEERE FINANCIAL P48946 1 101-43240-220 PAWL-PINS 18.25 18.25 06/21 06/28/2021 68793 315 JOHN DEERE FINANCIAL P48952 1 101-43240-220 MOWER PARTS 45.15 45.15 06/21 06/28/2021 68793 315 JOHN DEERE FINANCIAL R38005 1 101-43240-390 MOWER SERVICE 114.47 114.47 Total 68793:280.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68794 06/21 06/28/2021 68794 1237 LEGACY TITLE 22510-02 1 001-11111 UTIL REFUND - 7418 KAHLER CT NE 19.67 19.67 Total 68794:19.67 68795 06/21 06/28/2021 68795 1242 LENNAR HOMES 11776 73RD 1 702-22020 11776 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11776 73RD 2 702-22020 11776 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11824 73RD 1 702-22020 11824 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11848 73RD 1 702-22020 11848 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11848 73RD 2 702-22020 11848 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11859 73RD 1 702-22020 11859 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11872 73RD 1 702-22020 11872 73RD ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11872 73RD 2 702-22020 11872 73RD ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11889 71ST 1 702-22020 11889 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11901 71ST 1 702-22020 11901 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11928 71ST 1 702-22020 11928 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11928 71ST 2 702-22020 11928 71ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11937 71ST 1 702-22020 11937 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11937 71ST 2 702-22020 11937 71ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11977 71ST 1 702-22020 11977 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 11977 71ST 2 702-22020 11977 71ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17601 52ND 1 702-22020 17601 52ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17601 52ND 2 702-22020 17601 52ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17617 51ST 1 702-22020 17617 51ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17617 51ST 2 702-22020 17617 51ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17656 54TH 1 702-22020 17656 54TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 17696 59TH 1 702-22020 17696 59TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5098 RAND 1 702-22020 5098 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5206 RAMIE 1 702-22020 5206 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5206 RAMIE 2 702-22020 5206 RAMIER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5231 RAND 1 702-22020 5231 RANDOLPH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5231 RAND 2 702-22020 5231 RANDOLPH AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5661 RASPB 1 702-22020 5661 RASPBERRY AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5777 RANGE 1 702-22020 5777 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5777 RANGE 2 702-22020 5777 RANGER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5801 RANGE 1 702-22020 5801 RANGER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 5801 RANGE 2 702-22020 5801 RANGER AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7118 LASALL 1 702-22020 7118 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7118 LASALL 2 702-22020 7118 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/28/2021 68795 1242 LENNAR HOMES 7169 LASAL 1 702-22020 7169 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7169 LASAL 2 702-22020 7169 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7176 LYDIA 1 702-22020 7176 LYDIA AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7176 LYDIA 2 702-22020 7176 LYDIA AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7185 LASAL 1 702-22019 7185 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68795 1242 LENNAR HOMES 7185 LASAL 2 702-22019 7185 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68795:104,000.00 68796 06/21 06/28/2021 68796 1673 LIVEVOICE 000021-619-1 601-49400-320 JUN 2021 - ANSWERING SERVICE 44.06 44.06 06/21 06/28/2021 68796 1673 LIVEVOICE 000021-619-2 602-49450-320 JUN 2021 - ANSWERING SERVICE 44.06 44.06 Total 68796:88.12 68797 06/21 06/28/2021 68797 1242 M/I HOMES 15364 75TH 1 702-22020 15364 75TH CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68797 1242 M/I HOMES 7159 PAREL 1 702-22020 7159 PARELL AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68797 1242 M/I HOMES 7171 PAREL 1 702-22020 7171 PARELL AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68797 1242 M/I HOMES 7185 PAREL 1 702-22021 7185 PARELL AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68797 1242 M/I HOMES 7185 PAREL 2 702-22021 7185 PARELL AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 68797:14,000.00 68798 06/21 06/28/2021 68798 412 MN CITY/COUNTY MANAGEMENT ASSOC 2021 HILLE 1 101-41800-355 2021-2022 MCMA DUES - SABRINA 175.00 175.00 Total 68798:175.00 68799 06/21 06/28/2021 68799 1467 MOBILE MEDIA BLASTING OF MN 0000503 1 101-45200-220 SPLASH PAD CONCRETE MAINTENANCE 375.00 375.00 Total 68799:375.00 68800 06/21 06/28/2021 68800 863 MORRIS, GRAYLYN 9021655 202 1 101-45250-445 BRODINI COMEDY MAGIC 07/06/2021 250.00 250.00 Total 68800:250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68801 06/21 06/28/2021 68801 432 MTI DISTRIBUTING INC 1302847-00 1 101-43240-390 TORO SERVICE 3,061.85 3,061.85 06/21 06/28/2021 68801 432 MTI DISTRIBUTING INC 1305220-00 1 101-43240-220 MOWER BELTS 37.55 37.55 Total 68801:3,099.40 68802 06/21 06/28/2021 68802 1590 NELSON SANITATION & RENTAL INC A-68069 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-MAR 2021 3,404.35 3,404.35 06/21 06/28/2021 68802 1590 NELSON SANITATION & RENTAL INC A-68070 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-APR 2021 4,809.65 4,809.65 Total 68802:8,214.00 68803 06/21 06/28/2021 68803 1479 NORTHERN STATES SUPPLY 1519060 1 101-45200-210 TRIMMER STRING 67.65 67.65 Total 68803:67.65 68804 06/21 06/28/2021 68804 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10959 1 601-49400-201 PRE-EMPLOYMENT-WATER 12.50 12.50 06/21 06/28/2021 68804 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10959 2 602-49450-201 PRE-EMPLOYMENT-SEWER 12.50 12.50 Total 68804:25.00 68805 06/21 06/28/2021 68805 1751 NORTHLAND REFRIGERATION INC 1044 1 101-41945-390 HVAC SERVICE 1,053.00 1,053.00 06/21 06/28/2021 68805 1751 NORTHLAND REFRIGERATION INC 1065 1 101-41945-390 HVAC SERVICE 985.00 985.00 Total 68805:2,038.00 68806 06/21 06/28/2021 68806 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JUN 2021 PHONES 485.98 485.98 06/21 06/28/2021 68806 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JUN 2021 PHONES 30.38 30.38 06/21 06/28/2021 68806 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JUN 2021 PHONES 91.55 91.55 Total 68806:607.91 68807 06/21 06/28/2021 68807 1242 NOVAK FLECK INC 11242 77TH 1 702-22021 11242 77TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 06/21 06/28/2021 68807 1242 NOVAK FLECK INC 11242 77TH 2 702-22021 11242 77TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68807:5,000.00 68808 06/21 06/28/2021 68808 1213 OFFICE DEPOT 1738029320 1 101-41400-201 COPY PAPER-NOTARY BOOK 115.81 115.81 06/21 06/28/2021 68808 1213 OFFICE DEPOT 1778683140 1 101-41400-201 PENS-SHARPIES-WIPES 33.86 33.86 06/21 06/28/2021 68808 1213 OFFICE DEPOT 17787251100 1 101-41400-201 TAPE 17.56 17.56 Total 68808:167.23 68809 06/21 06/28/2021 68809 488 POMP'S TIRE SERVICE INC 700049064 1 101-43240-390 TIRE REPAIRS 180.50 180.50 Total 68809:180.50 68810 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 1 101-41320-130 HEALTH INSURANCE-JUL 2021 870.00 870.00 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 2 101-41400-130 HEALTH INSURANCE-JUL 2021 950.20 950.20 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 3 101-41600-130 HEALTH INSURANCE-JUL 2021 870.00 870.00 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 4 101-41800-130 HEALTH INSURANCE-JUL 2021 610.18 610.18 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 5 101-42410-130 HEALTH INSURANCE-JUL 2021 1,167.16 1,167.16 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 6 101-43100-130 HEALTH INSURANCE-JUL 2021 2,681.37 2,681.37 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 7 101-45200-130 HEALTH INSURANCE-JUL 2021 851.31 851.31 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 8 101-45250-130 HEALTH INSURANCE-JUL 2021 1,003.26 1,003.26 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 9 601-49400-130 HEALTH INSURANCE-JUL 2021 810.36 810.36 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 10 602-49450-130 HEALTH INSURANCE-JUL 2021 2,431.07 2,431.07 06/21 06/28/2021 68810 1720 PREFERRED ONE 21168000076 11 101-21706 HEALTH INSURANCE-JUL 2021 1,696.11 1,696.11 Total 68810:13,941.02 68811 06/21 06/28/2021 68811 1659 QUADIENT LEASING USA INC N8912635 1 601-49400-410 Q2 2021 FOLDING MACHINE 366.24 366.24 06/21 06/28/2021 68811 1659 QUADIENT LEASING USA INC N8912635 2 602-49450-410 Q2 2021 FOLDING MACHINE 366.24 366.24 Total 68811:732.48 68812 06/21 06/28/2021 68812 512 RICOH USA INC 35180703 1 101-41945-410 CH MAIN FLOOR - LEASE - Q3 2021 421.41 421.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68812:421.41 68813 06/21 06/28/2021 68813 686 RIVARD CONTRACTING INC.463514 1 101-45200-210 MULCH 1,470.00 1,470.00 Total 68813:1,470.00 68814 06/21 06/28/2021 68814 1740 ROBERT HALF COMPANY 57843285 1 101-41600-104 TEMP FINANCE - 06/07 - 06/11 656.37 656.37 Total 68814:656.37 68815 06/21 06/28/2021 68815 1759 RYDBERG, ALEJANDRO 416254 1 101-43100-225 SAFETY BOOTS-ALEJANDRO 89.99 89.99 Total 68815:89.99 68816 06/21 06/28/2021 68816 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 11006422-00 1 101-45200-220 IRRIGATION SUPPLIES 1,544.76 1,544.76 Total 68816:1,544.76 68817 06/21 06/28/2021 68817 592 SNL PARCEL SERVICES INC 117 1 602-49450-206 POSTAGE 31.90 31.90 Total 68817:31.90 68818 06/21 06/28/2021 68818 87 TEGRETE 96369 1 101-41945-389 JUN 2021 - CITY HALL CLEANING 849.00 849.00 Total 68818:849.00 68819 06/21 06/28/2021 68819 598 TITAN MACHINERY 15616231 1 101-43100-410 COMPRESSOR RENTAL 347.60 347.60 Total 68819:347.60 68820 06/21 06/28/2021 68820 619 UDEE, DIRK 3055788 1 101-43100-225 SAFETY BOOTS - DIRK 131.74 131.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68820:131.74 68821 06/21 06/28/2021 68821 620 ULINE INC.134574058 1 101-45200-210 TRASH CAN LINERS 494.95 494.95 06/21 06/28/2021 68821 620 ULINE INC.134589396 1 101-41940-210 PAPER TOWELS 94.38 94.38 Total 68821:589.33 68822 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-21707 LIFE INSURANCE - JUL 2021 938.31 938.31 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-41320-130 LIFE INSURANCE - JUL 2021 86.33 86.33 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-41400-130 LIFE INSURANCE - JUL 2021 194.67 194.67 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-41600-130 LIFE INSURANCE - JUL 2021 140.85 140.85 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-42410-130 LIFE INSURANCE - JUL 2021 122.07 122.07 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE - JUL 2021 404.40 404.40 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-45200-130 LIFE INSURANCE - JUL 2021 218.42 218.42 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-45250-130 LIFE INSURANCE - JUL 2021 112.47 112.47 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 601-49400-130 LIFE INSURANCE - JUL 2021 101.07 101.07 06/21 06/28/2021 68822 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 602-49450-130 LIFE INSURANCE - JUL 2021 303.21 303.21 Total 68822:2,621.80 68823 06/21 06/28/2021 68823 626 US BANK - VISA 05.12.2021 1 101-41600-355 06/2021 - 05/2022 GFOA DUES 190.00 190.00 06/21 06/28/2021 68823 626 US BANK - VISA 05.30.2021 1 101-43100-210 PRIME MEMBERSHIP 12.99 12.99 06/21 06/28/2021 68823 626 US BANK - VISA 054394 1 101-45250-210 SUMMER PROGRAM SUPPLIES 55.00 55.00 06/21 06/28/2021 68823 626 US BANK - VISA 066263 1 101-45250-210 TOUCH A TRUCK SUPPLIES 33.00 33.00 06/21 06/28/2021 68823 626 US BANK - VISA 076069 1 101-45250-210 NATURECAMP SUPPLIES 5.37 5.37 06/21 06/28/2021 68823 626 US BANK - VISA 081135 1 101-41320-321 CH/PW STUDY TOURS-LUNCH 05/13 15.00 15.00 06/21 06/28/2021 68823 626 US BANK - VISA 086856 1 101-45250-210 SUMMER PROGRAM SUPPLIES 28.00 28.00 06/21 06/28/2021 68823 626 US BANK - VISA 111-4236757-1 101-45250-210 T-BALL SUPPLIES 163.14 163.14 06/21 06/28/2021 68823 626 US BANK - VISA 111-4236757-1 101-45250-210 T-BALL SUPPLIES 131.96 131.96 06/21 06/28/2021 68823 626 US BANK - VISA 111-5299787-1 101-45250-210 NATURECAMP SUPPLIES 57.80 57.80 06/21 06/28/2021 68823 626 US BANK - VISA 111-5710297-1 101-43240-220 BELT 15.64 15.64 06/21 06/28/2021 68823 626 US BANK - VISA 111-5829978 1 101-45250-210 REFUND FOR NATURECAMP SUPPLIES 57.80-57.80- 06/21 06/28/2021 68823 626 US BANK - VISA 111-6076401-1 101-45250-210 T-BALL SUPPLIES 379.94 379.94 06/21 06/28/2021 68823 626 US BANK - VISA 111-7627522-1 101-45250-210 T-BALL SUPPLIES 47.97 47.97 06/21 06/28/2021 68823 626 US BANK - VISA 111-7627522-1 101-45250-210 T-BALL SUPPLIES 31.99 31.99 06/21 06/28/2021 68823 626 US BANK - VISA 111-8087931-1 101-45200-210 ATV HITCH 26.99 26.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/21 06/28/2021 68823 626 US BANK - VISA 111-8200517-1 101-45250-210 NINJA SUPPLIES 44.95 44.95 06/21 06/28/2021 68823 626 US BANK - VISA 111-8594994-1 101-45250-210 TOUCH A TRUCH SUPPLIES 132.03 132.03 06/21 06/28/2021 68823 626 US BANK - VISA 111-8855884-1 101-45200-220 SOCCER NETS 74.97 74.97 06/21 06/28/2021 68823 626 US BANK - VISA 112-0778001 1 101-43100-240 UTILITY KNIVES 70.89 70.89 06/21 06/28/2021 68823 626 US BANK - VISA 112-4373291 1 101-43100-220 FUSE 14.99 14.99 06/21 06/28/2021 68823 626 US BANK - VISA 112-6022770 1 101-43100-240 CAULK GUN 32.85 32.85 06/21 06/28/2021 68823 626 US BANK - VISA 112-9997098 1 101-43240-220 CARB BOWL 12.12 12.12 06/21 06/28/2021 68823 626 US BANK - VISA 113-9193643 1 101-45250-210 CHAIN LINK FENCE HOOK TIES 26.90 26.90 06/21 06/28/2021 68823 626 US BANK - VISA 1140-2456-0 1 101-43100-210 RECYCLING DAY SUPPLIES 60.49 60.49 06/21 06/28/2021 68823 626 US BANK - VISA 114-1985696 1 101-43100-210 PHONE CHARGER 13.99 13.99 06/21 06/28/2021 68823 626 US BANK - VISA 114-2796867 1 602-49450-501 REFRIGERATOR 2,198.00 2,198.00 06/21 06/28/2021 68823 626 US BANK - VISA 114-3669150 1 602-49450-227 HAND SANITIZER 165.10 165.10 06/21 06/28/2021 68823 626 US BANK - VISA 114-4657519 1 101-43100-210 BELT CLIP 11.99 11.99 06/21 06/28/2021 68823 626 US BANK - VISA 114-6226978 1 602-49450-210 ELECTRIC SKILLET 51.29 51.29 06/21 06/28/2021 68823 626 US BANK - VISA 114-7285528 1 602-49450-227 EAR PLUG DISPENSER 83.97 83.97 06/21 06/28/2021 68823 626 US BANK - VISA 114-8633421 1 602-49450-501 SMART TV 2,238.00 2,238.00 06/21 06/28/2021 68823 626 US BANK - VISA 114-9429146 1 602-49450-501 MICROWAVE 498.00 498.00 06/21 06/28/2021 68823 626 US BANK - VISA 1186 1 101-36200 US BANK REBATE 238.15-238.15- 06/21 06/28/2021 68823 626 US BANK - VISA 159764 1 101-45250-309 POSTERMYWALL SOFTWARE 29.95 29.95 06/21 06/28/2021 68823 626 US BANK - VISA 1879818 1 101-45250-309 SQUARE 1.00 1.00 06/21 06/28/2021 68823 626 US BANK - VISA 2048944816 1 101-45250-360 RECREATION SUMMER STAFF TRAINING 40.94 40.94 06/21 06/28/2021 68823 626 US BANK - VISA 2380286396 1 101-41320-321 CH/PW STUDY TOURS-LUNCH 05/11 17.28 17.28 06/21 06/28/2021 68823 626 US BANK - VISA 288631 1 101-41600-360 MNCPA WEBINAR-ADAM 79.00 79.00 06/21 06/28/2021 68823 626 US BANK - VISA 290833 1 101-41600-360 MNCPA WEBINAR-ADAM 79.00 79.00 06/21 06/28/2021 68823 626 US BANK - VISA 31550606 1 101-41400-355 MCFOA MEMBERSHIP-AUDRA 46.00 46.00 06/21 06/28/2021 68823 626 US BANK - VISA 31554645 1 101-41400-355 MCFOA MEMBERSHIP-BETHANY 46.00 46.00 06/21 06/28/2021 68823 626 US BANK - VISA 367929565 1 101-41400-201 PAPER TOWELS & ENEVELOPES 118.04 118.04 06/21 06/28/2021 68823 626 US BANK - VISA 4582124052 1 101-45200-201 BUSINESS PRIME MEMBERSHIP 179.00 179.00 06/21 06/28/2021 68823 626 US BANK - VISA 50665478 1 101-41600-201 CREDIT CARD TERMINAL 250.00 250.00 06/21 06/28/2021 68823 626 US BANK - VISA 58115450603 1 101-45250-210 T-BALL SUPPLIES 49.66 49.66 06/21 06/28/2021 68823 626 US BANK - VISA 604360 1 101-43100-210 ICE 22.76 22.76 06/21 06/28/2021 68823 626 US BANK - VISA 667441 1 101-41600-201 GFOA BLUE BOOK - CAFR 159.00 159.00 06/21 06/28/2021 68823 626 US BANK - VISA 9416968 1 101-41945-402 BOILER RECIRC PUMPS 196.68 196.68 06/21 06/28/2021 68823 626 US BANK - VISA INV8632182 1 101-41650-309 ZOOM 343.49 343.49 06/21 06/28/2021 68823 626 US BANK - VISA WA94872643 1 101-45250-210 CART FOR REC PROGRAMS 49.38 49.38 Total 68823:8,336.55 68824 06/21 06/28/2021 68824 628 USA BLUE BOOK 620951 1 602-49450-220 BOLLARD POST SLEEVES 1,115.05 1,115.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68824:1,115.05 68825 06/21 06/28/2021 68825 635 VEIT & CO VM00006056 1 602-49450-419 BOX RENTAL (2)430.00 430.00 Total 68825:430.00 68826 06/21 06/28/2021 68826 1723 VERIZON CONNECT NETWORKFLEET OSV0000024 1 101-43100-210 GPS MONITORS 113.33 113.33 Total 68826:113.33 68827 06/21 06/28/2021 68827 646 WAGEWORKS INC INV2845161 1 101-41600-390 ADMIN FLEX - MAY 2021 71.00 71.00 Total 68827:71.00 68828 06/21 06/28/2021 68828 665 WRIGHT COUNTY AUDITOR-TREASURER 86 MAY 21 R 1 101-42100-310 MAY 2021 COURT FINES 2,354.63 2,354.63 Total 68828:2,354.63 68829 06/21 06/28/2021 68829 669 WRIGHT COUNTY RECORDER 11242 77TH 1 101-41400-340 FENCE EASEMENT 118-346-002040 46.00 46.00 Total 68829:46.00 68830 06/21 06/28/2021 68830 669 WRIGHT COUNTY RECORDER 5498 RAMIE 1 101-41400-340 FENCE EASEMENT 118-205-004220 46.00 46.00 Total 68830:46.00 68831 06/21 06/28/2021 68831 669 WRIGHT COUNTY RECORDER 6389 MASO 1 101-41400-340 FENCE EASEMENT 118-205-004220 46.00 46.00 Total 68831:46.00 68832 06/21 06/28/2021 68832 669 WRIGHT COUNTY RECORDER 7616 PALMG 1 101-41400-340 FENCE EASEMENT 118-280-003100 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68832:46.00 68833 06/21 06/28/2021 68833 672 XCEL ENERGY 735256794 1 601-49400-322 16575 61ST ST NE 132.80 132.80 06/21 06/28/2021 68833 672 XCEL ENERGY 735270438 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,123.77 3,123.77 06/21 06/28/2021 68833 672 XCEL ENERGY 735273420 1 101-45200-322 5500 RANDOLPH UNIT PARK 197.40 197.40 06/21 06/28/2021 68833 672 XCEL ENERGY 735351431 1 101-43100-322 STREET LIGHTS 35.07 35.07 Total 68833:3,489.04 68834 06/21 06/28/2021 68834 1242 ZIEGLER CUSTOM HOMES 14520 60TH 1 702-22021 14520 60TH ST NE SEPTIC REFUND 2,000.00 2,000.00 Total 68834:2,000.00 68835 06/21 06/28/2021 68835 676 ZIEGLER INC IN000134224 1 206-43100-501 CAT 910 LOADER 134,073.00 134,073.00 06/21 06/28/2021 68835 676 ZIEGLER INC IN000134224 2 206-39101 2005 CAT 908 LOADER - TRADE IN 22,000.00-22,000.00- 06/21 06/28/2021 68835 676 ZIEGLER INC IN00111543 1 101-46580-410 DOZER RENTAL 6,372.50 6,372.50 Total 68835:118,445.50 Grand Totals: 700,066.20 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 228.63 .00 228.63 001-20200 .00 228.63-228.63- 101-20200 386.94 99,885.71-99,498.77- 101-21706 2,123.48 .00 2,123.48 101-21707 938.31 .00 938.31 101-36200 .00 238.15-238.15- 101-41320-130 956.33 .00 956.33 101-41320-321 32.28 .00 32.28 101-41400-130 1,424.32 .00 1,424.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Account Debit Credit Proof 101-41400-201 1,001.12 .00 1,001.12 101-41400-321 134.40 .00 134.40 101-41400-340 184.00 .00 184.00 101-41400-350 400.00 .00 400.00 101-41400-355 92.00 .00 92.00 101-41600-104 656.37 .00 656.37 101-41600-130 1,128.30 .00 1,128.30 101-41600-201 409.00 .00 409.00 101-41600-350 392.21 .00 392.21 101-41600-355 190.00 .00 190.00 101-41600-360 158.00 .00 158.00 101-41600-390 71.00 .00 71.00 101-41650-309 343.49 .00 343.49 101-41650-315 1,855.00 .00 1,855.00 101-41700-301 3,155.34 .00 3,155.34 101-41800-130 699.28 .00 699.28 101-41800-355 175.00 .00 175.00 101-41940-210 162.38 .00 162.38 101-41945-210 330.76 .00 330.76 101-41945-320 485.98 .00 485.98 101-41945-389 849.00 .00 849.00 101-41945-390 2,038.00 .00 2,038.00 101-41945-402 196.68 .00 196.68 101-41945-410 421.41 .00 421.41 101-41945-525 2,871.63 .00 2,871.63 101-42100-310 2,354.63 .00 2,354.63 101-42410-130 1,412.81 .00 1,412.81 101-42410-302 2,177.50 .00 2,177.50 101-42410-311 4,900.00 .00 4,900.00 101-43100-130 3,305.52 .00 3,305.52 101-43100-210 309.39 .00 309.39 101-43100-220 61.43 46.44-14.99 101-43100-225 221.73 .00 221.73 101-43100-240 146.79 .00 146.79 101-43100-309 600.00 .00 600.00 101-43100-322 35.07 .00 35.07 101-43100-410 347.60 .00 347.60 101-43100-436 17,806.60 .00 17,806.60 101-43150-302 4,181.98 .00 4,181.98 101-43240-130 .00 44.55-44.55- 101-43240-202 9,543.75 .00 9,543.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Account Debit Credit Proof 101-43240-220 251.20 .00 251.20 101-43240-390 3,356.82 .00 3,356.82 101-45200-130 1,294.10 .00 1,294.10 101-45200-201 179.00 .00 179.00 101-45200-210 3,220.27 .00 3,220.27 101-45200-220 1,994.73 .00 1,994.73 101-45200-322 6,206.90 .00 6,206.90 101-45200-390 150.33 .00 150.33 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 3,421.09 57.80-3,363.29 101-45250-309 30.95 .00 30.95 101-45250-360 40.94 .00 40.94 101-45250-445 900.00 .00 900.00 101-46580-410 6,372.50 .00 6,372.50 201-20200 .00 5,255.30-5,255.30- 201-43100-302 5,255.30 .00 5,255.30 203-20200 .00 7,201.57-7,201.57- 203-45210-302 1,233.75 .00 1,233.75 203-45210-390 5,967.82 .00 5,967.82 206-20200 22,000.00 134,073.00-112,073.00- 206-39101 .00 22,000.00-22,000.00- 206-43100-501 134,073.00 .00 134,073.00 222-20200 .00 1,754.88-1,754.88- 222-49490-302 542.80 .00 542.80 222-49490-390 1,212.08 .00 1,212.08 403-20200 .00 16.00-16.00- 403-43100-301 16.00 .00 16.00 414-20200 .00 82,544.81-82,544.81- 414-43100-302 722.74 .00 722.74 414-43100-530 81,822.07 .00 81,822.07 601-20200 .00 23,924.82-23,924.82- 601-49400-130 955.23 .00 955.23 601-49400-201 1,139.56 .00 1,139.56 601-49400-216 5,670.43 .00 5,670.43 601-49400-228 2,550.00 .00 2,550.00 601-49400-302 4,983.07 .00 4,983.07 601-49400-315 140.00 .00 140.00 601-49400-320 74.44 .00 74.44 601-49400-322 3,256.57 .00 3,256.57 601-49400-390 4,789.28 .00 4,789.28 601-49400-410 366.24 .00 366.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Account Debit Credit Proof 602-20200 .00 161,071.49-161,071.49- 602-49450-130 2,865.68 .00 2,865.68 602-49450-201 1,139.56 .00 1,139.56 602-49450-206 31.90 .00 31.90 602-49450-210 487.29 .00 487.29 602-49450-220 1,115.05 .00 1,115.05 602-49450-227 249.07 .00 249.07 602-49450-302 131,585.76 .00 131,585.76 602-49450-315 210.00 .00 210.00 602-49450-320 135.61 .00 135.61 602-49450-322 2,939.10 .00 2,939.10 602-49450-390 4,789.27 .00 4,789.27 602-49450-410 366.24 .00 366.24 602-49450-419 8,644.00 .00 8,644.00 602-49450-501 6,512.96 .00 6,512.96 701-20200 .00 78,496.93-78,496.93- 701-22357 563.50 .00 563.50 701-22444 110.10 .00 110.10 701-22455 60.00 .00 60.00 701-22470 150.00 .00 150.00 701-22476 120.00 .00 120.00 701-22496 478.40 .00 478.40 701-22514 1,289.20 .00 1,289.20 701-22518 2,721.80 .00 2,721.80 701-22524 130.60 .00 130.60 701-22530 616.80 .00 616.80 701-22550 353.40 .00 353.40 701-22551 781.54 .00 781.54 701-22552 2,535.44 .00 2,535.44 701-22556 210.00 .00 210.00 701-22570 318.10 .00 318.10 701-22580 210.00 .00 210.00 701-22583 95.60 .00 95.60 701-22594 10,568.62 .00 10,568.62 701-22597 255.00 .00 255.00 701-22601 16,629.78 .00 16,629.78 701-22610 14,412.44 .00 14,412.44 701-22613 14,533.38 .00 14,533.38 701-22616 2,396.00 .00 2,396.00 701-22617 745.00 .00 745.00 701-22618 276.00 .00 276.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/28/2021 - 6/28/2021 Jun 24, 2021 01:51PM GL Account Debit Credit Proof 701-22619 1,660.76 .00 1,660.76 701-22622 2,555.54 .00 2,555.54 701-22623 826.43 .00 826.43 701-22625 751.00 .00 751.00 701-22626 180.00 .00 180.00 701-22627 980.00 .00 980.00 701-22628 325.00 .00 325.00 701-22629 440.00 .00 440.00 701-22633 217.50 .00 217.50 702-20200 .00 128,000.00-128,000.00- 702-22019 5,000.00 .00 5,000.00 702-22020 111,000.00 .00 111,000.00 702-22021 12,000.00 .00 12,000.00 Grand Totals: 744,840.08 744,840.08-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"