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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:798,285.61$ 68836-68840 667,857.79$ 68841-68929 Total 1,466,143.40$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/13/2021 to 06/26/2021 89,190.34$ Total 89,190.34$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,555,333.74$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING July 12, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/29/2021 - 6/29/2021 Jul 08, 2021 01:01PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68836 06/21 06/29/2021 68836 300 ICMA RETIREMENT CORP 562306 1 101-21705 PLAN 304185 PPE 06/26/2021 ck dtd 06/30/2021 1,694.00 1,694.00 Total 68836:1,694.00 68837 06/21 06/29/2021 68837 1746 LANDMARK STRUCTURES I LP 20-08 #3 1 601-49400-530 PAY #3 - WATER TOWER 4 253,840.00 253,840.00 Total 68837:253,840.00 68838 06/21 06/29/2021 68838 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2021.1 1 101-21703 2021 - JUN HSA 225.00 225.00 06/21 06/29/2021 68838 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2021.1 2 101-41320-130 2021 - JUN HSA 125.00 125.00 Total 68838:350.00 68839 06/21 06/29/2021 68839 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JUNE 2021.2 1 101-41400-130 2021 - JUN HSA 125.00 125.00 Total 68839:125.00 68840 06/21 06/29/2021 68840 1672 RICE LAKE CONSTRUCTION GROUP 2009 #14 1 602-49450-530 PAY #14 - EAST WWTF BIOSOLIDS 542,276.61 542,276.61 Total 68840:542,276.61 Grand Totals: 798,285.61 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,169.00-2,169.00- 101-21703 225.00 .00 225.00 101-21705 1,694.00 .00 1,694.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 601-20200 .00 253,840.00-253,840.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/29/2021 - 6/29/2021 Jul 08, 2021 01:01PM GL Account Debit Credit Proof 601-49400-530 253,840.00 .00 253,840.00 602-20200 .00 542,276.61-542,276.61- 602-49450-530 542,276.61 .00 542,276.61 Grand Totals: 798,285.61 798,285.61-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68841 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5171.1 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5172 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5173 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5174 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5176 1 101-45200-390 PORTA RENTAL - MAY 2021 90.00 90.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5271 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5272 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5273 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5274 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 07/21 07/12/2021 68841 17 AFFORDABLE SANITATION 5275 1 101-45200-390 PORTA RENTAL - MAY 2021 140.00 140.00 Total 68841:1,350.00 68842 07/21 07/12/2021 68842 53 BATTERIES PLUS BULBS P41194212 1 602-49450-210 BATTERIES 170.95 170.95 Total 68842:170.95 68843 07/21 07/12/2021 68843 58 BEAUDRY OIL & SERVICES INC.1839585 1 602-49450-202 GENERATOR DIESEL 1,139.16 1,139.16 07/21 07/12/2021 68843 58 BEAUDRY OIL & SERVICES INC.1839602 1 602-49450-202 GENERATOR DIESEL 1,887.12 1,887.12 Total 68843:3,026.28 68844 07/21 07/12/2021 68844 1585 BECKS, JIM & BARB JUNE 2021.1 1 101-45250-445 FARMERS MARKET P O P PROGRAM (06/15/2021 & 68.00 68.00 Total 68844:68.00 68845 07/21 07/12/2021 68845 326 BERGANKDV LTD 1135248 1 101-41600-304 2020 AUDIT #3/FINAL 1,725.00 1,725.00 07/21 07/12/2021 68845 326 BERGANKDV LTD 1135248 2 602-49450-390 2020 SINGLE AUDIT - PFA 3,000.00 3,000.00 07/21 07/12/2021 68845 326 BERGANKDV LTD 1135248 3 101-41600-304 2020 SINGLE AUDIT - CARES ACT 3,000.00 3,000.00 Total 68845:7,725.00 68846 07/21 07/12/2021 68846 1359 BURDA'S TOWING 21-79027 1 101-43240-390 TRUCK TOWING 253.27 253.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68846:253.27 68847 07/21 07/12/2021 68847 1242 CAPSTONE HOMES 6151 QUEN 1 702-22020 6151 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68847 1242 CAPSTONE HOMES 6215 QUEN 1 702-22020 6215 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68847 1242 CAPSTONE HOMES 6221 QUEN 1 702-22021 6221 QUENROE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68847:9,000.00 68848 07/21 07/12/2021 68848 1717 CAREFREE LAWN 2784 1 414-43100-530 ROUDABOUT IRRIGATION 56,718.70 56,718.70 Total 68848:56,718.70 68849 07/21 07/12/2021 68849 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUNE 2021 - CITY HALL 58.95 58.95 07/21 07/12/2021 68849 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUNE 2021 - PUMPHOUSE #3 4.59 4.59 07/21 07/12/2021 68849 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUNE 2021 - PUMPHOUSE #2 1.94 1.94 Total 68849:65.48 68850 07/21 07/12/2021 68850 749 CENTURYLINK 7634418823 1 101-41940-320 JUN 2021 - PRAIRIE CENTER ALARM 142.28 142.28 07/21 07/12/2021 68850 749 CENTURYLINK 7634419163 1 101-41945-320 JUN 2021 - CITY HALL ALARM/FAX 192.03 192.03 Total 68850:334.31 68851 07/21 07/12/2021 68851 749 CENTURYLINK 432961938 J 1 601-49400-320 JUNE 2021 - UTILITY ALARMS 80.03 80.03 07/21 07/12/2021 68851 749 CENTURYLINK 432961938 J 2 602-49450-320 JUNE 2021 - UTILITY ALARMS 80.04 80.04 Total 68851:160.07 68852 07/21 07/12/2021 68852 1137 CHARLIE BROWN SHELL 1012580 1 101-43100-210 PROPANE 99.20 99.20 Total 68852:99.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68853 07/21 07/12/2021 68853 103 CHARTER COMMUNICATIONS 0201905062 1 101-41650-322 JUL 2021 INTERNET SERVICE 124.98 124.98 Total 68853:124.98 68854 07/21 07/12/2021 68854 1138 CITY OF BIG LAKE 20210181 1 602-49450-419 BIOSOLIDS TRANSFER JUNE 7,605.36 7,605.36 Total 68854:7,605.36 68855 07/21 07/12/2021 68855 113 CITY OF MONTICELLO 0024592 1 101-42710-390 MAY 2021 ANIMAL BOARDING 1,080.00 1,080.00 Total 68855:1,080.00 68856 07/21 07/12/2021 68856 1092 CORNERSTONE FORD 16330593 1 101-43240-390 OIL CHANGE/BRAKES 302.46 302.46 07/21 07/12/2021 68856 1092 CORNERSTONE FORD 16330672 1 101-43240-390 OIL CHANGE 46.89 46.89 Total 68856:349.35 68857 07/21 07/12/2021 68857 177 DUKE REALTY 2021.1 1 255-46580-339 118-277-001010 - 2021 1ST HALF ABATEMENT 28,523.75 28,523.75 Total 68857:28,523.75 68858 07/21 07/12/2021 68858 184 ECM PUBLISHERS INC 841705 1 101-41600-350 2020 FINANCIALS PUBLICATION 672.00 672.00 Total 68858:672.00 68859 07/21 07/12/2021 68859 1237 ESQUIRE TITLE SERVICE LLC 14540-02 1 001-11111 UTIL REFUND - 7652 PALOMINO AVE NE 109.08 109.08 Total 68859:109.08 68860 07/21 07/12/2021 68860 1541 EVANS PARK INC 2021.1 1 262-46580-339 TIF NOTE PAYMENT #3 - PRINCIPAL 21,485.33 21,485.33 07/21 07/12/2021 68860 1541 EVANS PARK INC 2021.1 2 262-46580-339 TIF NOTE PAYMENT #3 - INTEREST 57,655.30 57,655.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68860:79,140.63 68861 07/21 07/12/2021 68861 1237 EXECUTIVE TITLE NORTHWEST LLC 19010-02 1 001-11111 UTIL REFUND - 8269 PARKINGTON AVE NE 39.99 39.99 Total 68861:39.99 68862 07/21 07/12/2021 68862 1500 FERGUSON ENTERPRISES INC 0472900 1 601-49400-228 METER HORNS & ADPTR 8,465.42 8,465.42 07/21 07/12/2021 68862 1500 FERGUSON ENTERPRISES INC 0475014 1 601-49400-228 METERS (96)25,840.00 25,840.00 Total 68862:34,305.42 68863 07/21 07/12/2021 68863 219 FINKEN WATER SOLUTIONS 0001919 JUL 1 101-41945-210 JUN 2021 BOTTLED WATER 56.70 56.70 07/21 07/12/2021 68863 219 FINKEN WATER SOLUTIONS 0001919 JUL 2 101-41940-210 JUN 2021 BOTTLED WATER 42.25 42.25 Total 68863:98.95 68864 07/21 07/12/2021 68864 1237 GCS TITLE 16110-03 1 001-11111 UTIL REFUND - 7835 PARK CIR NE 480.24 480.24 Total 68864:480.24 68865 07/21 07/12/2021 68865 251 GOPHER STATE ONE-CALL INC 1060660 1 601-49400-390 LOCATE TICKETS - JUNE 529.20 529.20 07/21 07/12/2021 68865 251 GOPHER STATE ONE-CALL INC 1060660 2 602-49450-390 LOCATE TICKETS - JUNE 529.20 529.20 Total 68865:1,058.40 68866 07/21 07/12/2021 68866 1747 GRAYMONT WESTERN LIME INC 161804 1 602-49450-216 QUICKLIME 4,182.54 4,182.54 Total 68866:4,182.54 68867 07/21 07/12/2021 68867 1588 GREENBUSH FARMS JUNE.1 1 101-45250-445 FARMERS MARKET P O P PROGRAM (06/12/2021 & 36.00 36.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68867:36.00 68868 07/21 07/12/2021 68868 264 HACH COMPANY 12517394 1 602-49450-220 DIGITAL PH SENSOR 1,292.91 1,292.91 Total 68868:1,292.91 68869 07/21 07/12/2021 68869 736 HAWKINS INC 4960339 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 7,013.44 7,013.44 07/21 07/12/2021 68869 736 HAWKINS INC 4963623 1 601-49400-216 CHLORINE/HYDROFLOUOSILIC ACCID/LPC 7,786.13 7,786.13 07/21 07/12/2021 68869 736 HAWKINS INC 4969635 1 602-49450-216 EAST WWTF FERRIC 1,598.92 1,598.92 07/21 07/12/2021 68869 736 HAWKINS INC 4969689 1 601-49400-216 CHLORINE-LPC 5-HYDROFLUOSILICIC ACID 7,906.29 7,906.29 07/21 07/12/2021 68869 736 HAWKINS INC 4969794 1 602-49450-216 AQUA HAWK 1,816.92 1,816.92 Total 68869:26,121.70 68870 07/21 07/12/2021 68870 305 INK WIZARDS 6546 1 101-41320-225 LOGO WEAR - ADAM 24.00 24.00 07/21 07/12/2021 68870 305 INK WIZARDS 6548 1 101-43100-225 LOGO WEAR - CRAIG 24.00 24.00 07/21 07/12/2021 68870 305 INK WIZARDS 6549 1 602-49450-225 LOGO WEAR - ROBERT 45.50 45.50 07/21 07/12/2021 68870 305 INK WIZARDS 6549 2 601-49400-225 LOGO WEAR - ROBERT 45.50 45.50 Total 68870:139.00 68871 07/21 07/12/2021 68871 1762 INTEGRATED CITY SOLUTIONS LLC 1033 1 601-49400-390 HYDRANT PAINTING 5,200.00 5,200.00 Total 68871:5,200.00 68872 07/21 07/12/2021 68872 1237 LEGACY TITLE 37070-03 1 001-11111 UTIL REFUND - 11260 71ST ST NE 107.80 107.80 Total 68872:107.80 68873 07/21 07/12/2021 68873 1397 LEGALSHIELD 153838 JUN 1 101-21712 JUNE 2021 LEGAL SHIELD 205.40 205.40 Total 68873:205.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68874 07/21 07/12/2021 68874 1242 LENNAR HOMES 11877 71ST 1 702-22020 11877 71ST ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68874 1242 LENNAR HOMES 11877 71ST 2 702-22020 11877 71ST ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/21 07/12/2021 68874 1242 LENNAR HOMES 7126 LASAL 1 702-22020 7126 LASALLE AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68874 1242 LENNAR HOMES 7126 LASAL 2 702-22020 7126 LASALLE AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 07/21 07/12/2021 68874 1242 LENNAR HOMES 7134 LASAL 1 702-22020 7134 LASALLE AE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68874:13,000.00 68875 07/21 07/12/2021 68875 1516 LINDENFELSER, ANDY 2044 1 601-49400-360 WATER TREATMENT CERTIFICATION-ANDY 23.00 23.00 Total 68875:23.00 68876 07/21 07/12/2021 68876 1242 M/I HOMES 15208 74TH 1 702-22020 15208 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68876 1242 M/I HOMES 15314 74TH 1 702-22020 15314 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/12/2021 68876 1242 M/I HOMES 15369 74TH 1 702-22020 15369 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68876:9,000.00 68877 07/21 07/12/2021 68877 380 MARTIES FARM SERVICE INC 185092 1 101-43100-220 GRASS SEED 10.95 10.95 07/21 07/12/2021 68877 380 MARTIES FARM SERVICE INC 202374 1 101-43100-220 GRASS SEED 102.95 102.95 Total 68877:113.90 68878 07/21 07/12/2021 68878 392 MENARDS 33586 1 101-45200-220 LAWN REPAIR SUPPLIES 144.91 144.91 07/21 07/12/2021 68878 392 MENARDS 33734 1 101-45200-220 CONCRETE MIX 203.80 203.80 Total 68878:348.71 68879 07/21 07/12/2021 68879 395 METRO APPLIANCE RECYCLING 582129 1 101-43100-445 RECYCLE DAY/ELECTRONICS & APPLIANCES 4,013.40 4,013.40 07/21 07/12/2021 68879 395 METRO APPLIANCE RECYCLING 582130 1 101-43100-325 ELECTRONIC RECYCLING 25.20 25.20 Total 68879:4,038.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68880 07/21 07/12/2021 68880 396 METRO WEST INSPECTION SERVICES INC 2883 1 101-42410-390 MAY 2021 INSPECTIONS (397.5 HRS)30,272.26 30,272.26 Total 68880:30,272.26 68881 07/21 07/12/2021 68881 1764 MINNESOTA SODDING COMPANY 10598 1 101-45200-390 OTSEGO SOCCER FEST LAYOUTS 2,914.60 2,914.60 Total 68881:2,914.60 68882 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62898 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62899 1 101-43240-390 DOT INSPECTIONS 149.29 149.29 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62900 1 101-43240-390 DOT INSPECTIONS 148.37 148.37 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62901 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62902 1 101-43240-390 DOT INSPECTIONS 196.00 196.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62909 1 101-43240-390 DOT INSPECTIONS 196.00 196.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62910 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62911 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 07/21 07/12/2021 68882 1763 MORK'S SERVICE INC 62912 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 Total 68882:1,419.66 68883 07/21 07/12/2021 68883 710 MRA - THE MANAGEMENT ASSOCIATION 30013367 1 101-45250-201 BACKGROUND CHECK - COACHES 255.00 255.00 07/21 07/12/2021 68883 710 MRA - THE MANAGEMENT ASSOCIATION 30013367 2 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 46.00 46.00 07/21 07/12/2021 68883 710 MRA - THE MANAGEMENT ASSOCIATION 30013367 3 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 46.00 46.00 Total 68883:347.00 68884 07/21 07/12/2021 68884 1590 NELSON SANITATION & RENTAL INC A-68119 1 602-49450-390 VAC SERVICES 1,875.00 1,875.00 07/21 07/12/2021 68884 1590 NELSON SANITATION & RENTAL INC B-68117 1 602-49450-390 VAC SERVICES 5,187.50 5,187.50 Total 68884:7,062.50 68885 07/21 07/12/2021 68885 448 NORTH STAR AWARDS 10483 1 101-41400-201 NAME PLATES - RON/COREY 23.00 23.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68885:23.00 68886 07/21 07/12/2021 68886 450 NORTHERN TOOL & EQUIPMENT CO 0192005552 1 601-49400-240 SMALL TOOLS 144.00 144.00 07/21 07/12/2021 68886 450 NORTHERN TOOL & EQUIPMENT CO 0192005552 2 602-49450-240 SMALL TOOLS 144.68 144.68 Total 68886:288.68 68887 07/21 07/12/2021 68887 1751 NORTHLAND REFRIGERATION INC 1055 1 414-43100-530 ELECTRICAL FOR ROUNDABOUT 5,607.00 5,607.00 07/21 07/12/2021 68887 1751 NORTHLAND REFRIGERATION INC 1066 1 101-41940-402 PRAIRIE CENTER HVAC MAINTENANCE 531.40 531.40 07/21 07/12/2021 68887 1751 NORTHLAND REFRIGERATION INC 1067 1 602-49450-390 HVAC SERVICE 1,126.62 1,126.62 07/21 07/12/2021 68887 1751 NORTHLAND REFRIGERATION INC 1068 1 602-49450-390 HVAC SERVICE 390.00 390.00 07/21 07/12/2021 68887 1751 NORTHLAND REFRIGERATION INC 1088 1 101-41945-402 HVAC REPAIR 407.64 407.64 Total 68887:8,062.66 68888 07/21 07/12/2021 68888 452 NORTHLAND TRUST SERVICES INC.OTSG18A 20 1 376-47000-602 DEBT SERVICE - 2018A 29,453.13 29,453.13 07/21 07/12/2021 68888 452 NORTHLAND TRUST SERVICES INC.OTSG18A 20 2 376-47000-620 DEBT SERVICE - 2018A 495.00 495.00 07/21 07/12/2021 68888 452 NORTHLAND TRUST SERVICES INC.OTSG20A 20 1 380-47000-602 DEBT SERVICE - 2020A 48,900.00 48,900.00 Total 68888:78,848.13 68889 07/21 07/12/2021 68889 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JUL 2021 PHONES 583.98 583.98 07/21 07/12/2021 68889 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JUL 2021 PHONES 36.50 36.50 07/21 07/12/2021 68889 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JUL 2021 PHONES 109.50 109.50 Total 68889:729.98 68890 07/21 07/12/2021 68890 1213 OFFICE DEPOT 1786078190 1 101-41400-201 CITY HALL SUPPLIES 17.98 17.98 07/21 07/12/2021 68890 1213 OFFICE DEPOT 17861178300 1 101-41400-201 COPY PAPER-CH 45.19 45.19 Total 68890:63.17 68891 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15174 1 101-43100-234 1/2" MIX 760.06 760.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15180 1 101-43100-234 1/2" MIX 467.06 467.06 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15201 1 101-43100-234 1/2" MIX 718.29 718.29 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15219 1 101-43100-234 1/2" MIX 716.55 716.55 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15231 1 101-43100-234 1/2" MIX 354.50 354.50 07/21 07/12/2021 68891 464 OMANN BROTHERS INC.15236 1 101-43100-234 1/2" MIX 281.40 281.40 Total 68891:3,297.86 68892 07/21 07/12/2021 68892 1485 P & F PROPERTIES INC 2021.1 1 261-46580-339 TIF NOTE PAYMENT #7 - PRINCIPAL 34,307.26 34,307.26 07/21 07/12/2021 68892 1485 P & F PROPERTIES INC 2021.1 2 261-46580-339 TIF NOTE PAYMENT #7 - INTEREST 8,327.44 8,327.44 Total 68892:42,634.70 68893 07/21 07/12/2021 68893 1237 PARTNERS TITLE 36440-01 1 001-11111 UTIL REFUND - 12368 67TH ST NE 13.58 13.58 Total 68893:13.58 68894 07/21 07/12/2021 68894 484 PLAISTED COMPANIES 44928 1 101-43100-270 CLASS 5 144.45 144.45 Total 68894:144.45 68895 07/21 07/12/2021 68895 1242 RG SHERMER CONSTRUCTION 14572 77TH 1 702-22020 14572 77TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 68895:3,000.00 68896 07/21 07/12/2021 68896 512 RICOH USA INC 5062293275 1 101-41945-410 CH MAIN FLOOR - COPIES - Q2 2021 505.45 505.45 07/21 07/12/2021 68896 512 RICOH USA INC 5062293382 1 101-41945-410 CH COPIER - JUN 2021 COPIES 239.26 239.26 07/21 07/12/2021 68896 512 RICOH USA INC 5062293382 2 101-41940-410 PC COPIER - JUN 2021 COPIES 79.12 79.12 Total 68896:823.83 68897 07/21 07/12/2021 68897 1740 ROBERT HALF COMPANY 57881742 1 101-41600-104 TEMP FINANCE - 06/14 - 06/18 789.69 789.69 07/21 07/12/2021 68897 1740 ROBERT HALF COMPANY 57925781 1 101-41600-104 TEMP FINANCE - 06/21 - 06/25 660.00 660.00 07/21 07/12/2021 68897 1740 ROBERT HALF COMPANY 57972661 1 101-41600-104 TEMP FINANCE - 06/28 - 07/02 264.00 264.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68897:1,713.69 68898 07/21 07/12/2021 68898 1761 ROSS PRODUCTS LLC 0004932 1 602-49450-210 RIVERBEND WW METER PAPER 93.18 93.18 Total 68898:93.18 68899 07/21 07/12/2021 68899 1159 RUNNINGS SUPPLY INC 2830785 1 101-43240-220 SPRAYER REPAIR 14.99 14.99 Total 68899:14.99 68900 07/21 07/12/2021 68900 1765 SCHILLER, AUSTIN 0611 1 601-49400-225 SAFETY BOOTS-AUSTIN 37.50 37.50 07/21 07/12/2021 68900 1765 SCHILLER, AUSTIN 0611 2 602-49450-225 SAFETY BOOTS-AUSTIN 38.49 38.49 Total 68900:75.99 68901 07/21 07/12/2021 68901 1237 SHANE OR DONNA O'NEIL 10370-01 1 001-11111 UTIL REFUND - 15144 79TH ST NE 81.40 81.40 Total 68901:81.40 68902 07/21 07/12/2021 68902 550 SHERWIN-WILLIAMS CO.5000-2 1 101-45200-210 BALLFIELD PAINT 280.73 280.73 07/21 07/12/2021 68902 550 SHERWIN-WILLIAMS CO.7593-2 1 101-45200-210 BALLFIELD PAINT 140.59 140.59 Total 68902:421.32 68903 07/21 07/12/2021 68903 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 110348228-0 1 101-45200-220 IRRIGATION PARTS 250.00 250.00 07/21 07/12/2021 68903 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 110433011-0 1 101-45200-220 PRAIRIE PARK IRRIGATION REPAIR 326.44 326.44 07/21 07/12/2021 68903 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 110433071-0 1 101-45200-220 IRRIGATION SUPPLIES 27.67 27.67 Total 68903:604.11 68904 07/21 07/12/2021 68904 1232 SMALL, ROBERT 114-6638473 1 601-49400-225 SAFETY BOOTS-SMALL 75.00 75.00 07/21 07/12/2021 68904 1232 SMALL, ROBERT 114-6638473 2 602-49450-225 SAFETY BOOTS-SMALL 75.00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68904:150.00 68905 07/21 07/12/2021 68905 556 SOFTRONICS INC.2551 1 101-41650-390 JUN 2021 - IT SERVICES 4,550.00 4,550.00 07/21 07/12/2021 68905 556 SOFTRONICS INC.2551 2 101-41650-210 JUN 2021 - IT SUPPLIES 251.32 251.32 07/21 07/12/2021 68905 556 SOFTRONICS INC.2551 3 101-41650-309 MICROSOFT OFFICE - 2 LICENSES 499.98 499.98 07/21 07/12/2021 68905 556 SOFTRONICS INC.2551 4 101-41650-309 ADOBE PRO - 1 LICENSE 449.00 449.00 Total 68905:5,750.30 68906 07/21 07/12/2021 68906 1681 STONEBURNER STUDIOS 07.02.2021 1 101-41400-390 CITY PHOTOS 125.00 125.00 Total 68906:125.00 68907 07/21 07/12/2021 68907 574 STRATEGIC INSIGHTS INC.21PLAN-IT-1 1 101-41600-309 2021 - 2022 CIP SOFTWARE 1,125.00 1,125.00 Total 68907:1,125.00 68908 07/21 07/12/2021 68908 1691 T & L RESTAURANTS INC 2021 1 101-32210 SUNDAY LIQUOR LICENSE REFUND 200.00 200.00 Total 68908:200.00 68909 07/21 07/12/2021 68909 87 TEGRETE 96602 1 101-41945-389 BATH TISSUE/PAPER TOWELS 177.76 177.76 Total 68909:177.76 68910 07/21 07/12/2021 68910 1237 THE TITLE GROUP INC 19410-01 1 001-11111 UTIL REFUND - 8341 PARKVIEW AVE NE 52.81 52.81 Total 68910:52.81 68911 07/21 07/12/2021 68911 598 TITAN MACHINERY 15689106 1 101-43240-390 AIR COMPRESSOR REPAIR 3,236.18 3,236.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68911:3,236.18 68912 07/21 07/12/2021 68912 1237 TITLE SPECIALISTS INC 10130-07 1 001-11111 UTIL REFUND - 6447 MARSHALL AVE NE 71.11 71.11 Total 68912:71.11 68913 07/21 07/12/2021 68913 607 TPC 6980 1 101-46570-303 CSAH 39 PROJECT LANDSCAPING PLAN 300.00 300.00 07/21 07/12/2021 68913 607 TPC 6981 1 101-46570-303 CITY HALL & PW BUILDING STUDY 250.00 250.00 07/21 07/12/2021 68913 607 TPC 6982 1 101-46570-303 JUNE2021 - GENERAL PLANNING SERVICES 3,450.00 3,450.00 07/21 07/12/2021 68913 607 TPC 6983 1 701-22514 JUNE2021 DEVELOPMENT CHARGES 62.50 62.50 07/21 07/12/2021 68913 607 TPC 6984 1 701-22524 JUNE2021 DEVELOPMENT CHARGES 250.00 250.00 07/21 07/12/2021 68913 607 TPC 6985 1 701-22597 JUNE2021 DEVELOPMENT CHARGES 437.50 437.50 07/21 07/12/2021 68913 607 TPC 6986 1 701-22616 JUNE2021 DEVELOPMENT CHARGES 312.50 312.50 07/21 07/12/2021 68913 607 TPC 6987 1 701-22622 JUNE2021 DEVELOPMENT CHARGES 187.50 187.50 07/21 07/12/2021 68913 607 TPC 6988 1 701-22625 JUNE2021 DEVELOPMENT CHARGES 1,375.00 1,375.00 07/21 07/12/2021 68913 607 TPC 6989 1 701-22627 JUNE2021 DEVELOPMENT CHARGES 437.50 437.50 07/21 07/12/2021 68913 607 TPC 6990 1 701-22628 JUNE2021 DEVELOPMENT CHARGES 812.50 812.50 07/21 07/12/2021 68913 607 TPC 6991 1 701-22632 JUNE2021 DEVELOPMENT CHARGES 750.00 750.00 07/21 07/12/2021 68913 607 TPC 6992 1 701-22629 JUNE2021 DEVELOPMENT CHARGES 1,187.50 1,187.50 07/21 07/12/2021 68913 607 TPC 6993 1 701-22633 JUNE2021 DEVELOPMENT CHARGES 437.50 437.50 07/21 07/12/2021 68913 607 TPC 6994 1 701-22634 JUNE2021 DEVELOPMENT CHARGES 1,187.50 1,187.50 07/21 07/12/2021 68913 607 TPC 6995 1 101-46570-303 MAY-JUNE 2021 - CODE ENFORCEMENT 1,662.00 1,662.00 07/21 07/12/2021 68913 607 TPC 6996 1 101-46570-303 JUNE2021 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 07/21 07/12/2021 68913 607 TPC 6997 1 101-42410-303 JUNE2021 - PERMIT REVIEW 870.00 870.00 07/21 07/12/2021 68913 607 TPC 7003 1 101-46570-303 GAMBLING ORDINANCE AMENDMENTS 100.00 100.00 07/21 07/12/2021 68913 607 TPC 7004 1 602-49450-303 WEST WWTF ACCESS ROAD 100.00 100.00 Total 68913:14,919.50 68914 07/21 07/12/2021 68914 608 TR COMPUTER SALES LLC TRCS8347 1 101-41650-309 SERVER FIREWALL 2021-2023 926.40 926.40 Total 68914:926.40 68915 07/21 07/12/2021 68915 609 TRACTOR SUPPLY CREDIT PLAN 200510058 1 101-43100-210 PROPANE TANK 78.75 78.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68915:78.75 68916 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3078 1 601-49400-501 F350 SERVICE BODY PACKAGE 3,341.64 3,341.64 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3078 2 602-49450-501 F350 SERVICE BODY PACKAGE 10,024.93 10,024.93 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3078-1 1 601-49400-501 F350 SERVICE BODY BUMPER 404.45 404.45 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3078-1 2 602-49450-501 F350 SERVICE BODY BUMPER 1,213.33 1,213.33 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3462 1 601-49400-501 INSTALL E-TRACK F350 195.00 195.00 07/21 07/12/2021 68916 1637 TWIN STAR EQUIPMENT & MFG. CO 3462 2 602-49450-501 INSTALL E-TRACK F350 585.00 585.00 Total 68916:15,764.35 68917 07/21 07/12/2021 68917 628 USA BLUE BOOK 645086 1 602-49450-240 MOISTURE BALANCE LAMP 4,175.09 4,175.09 07/21 07/12/2021 68917 628 USA BLUE BOOK 645286 1 602-49450-227 SAFETY SUPPLIES 428.27 428.27 07/21 07/12/2021 68917 628 USA BLUE BOOK 645626 1 601-49400-227 SAFETY GLASSES 27.68 27.68 07/21 07/12/2021 68917 628 USA BLUE BOOK 645674 1 601-49400-240 HYDRANT ASSEMBLY RETURN 406.78-406.78- Total 68917:4,224.26 68918 07/21 07/12/2021 68918 759 UTILITY CONSULTANTS INC 109260 1 602-49450-390 WEST WWTF LABS 05/25/2021 - 06/22/2021 968.12 968.12 07/21 07/12/2021 68918 759 UTILITY CONSULTANTS INC 109261 1 602-49450-390 EAST WWTF LABS 05/19/2021 - 06/242021 3,363.75 3,363.75 Total 68918:4,331.87 68919 07/21 07/12/2021 68919 635 VEIT & CO VM 0000606 1 602-49450-419 BOX RENTAL (2) 06/14 - 06/20/2021 210.00 210.00 07/21 07/12/2021 68919 635 VEIT & CO VM 0000607 1 602-49450-419 CONTAINER RENTAL 210.00 210.00 07/21 07/12/2021 68919 635 VEIT & CO VM00006062 1 602-49450-419 RENTAL BOX (2) 06/07 - 06/21/2021 210.00 210.00 07/21 07/12/2021 68919 635 VEIT & CO VM00006077 1 602-49450-419 CONTAINER RENTAL 90.00 90.00 Total 68919:720.00 68920 07/21 07/12/2021 68920 905 VINTAGE GOLF LLC 06.30.2022 1 101-32210 SUNDAY LIQUOR LICENSE - REFUND 200.00 200.00 07/21 07/12/2021 68920 905 VINTAGE GOLF LLC 06.30.2022 2 101-32210 WINE LICENSE - REFUND 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68920:350.00 68921 07/21 07/12/2021 68921 1756 WALZ ENTERPRISES LLC 122 1 101-41940-389 JUNE - 2021 PRAIRIE CENTER CLEANING 400.00 400.00 07/21 07/12/2021 68921 1756 WALZ ENTERPRISES LLC 122 2 602-49450-390 JUNE - 2021 EAST WWTF CLEANING 45.00 45.00 07/21 07/12/2021 68921 1756 WALZ ENTERPRISES LLC 122 3 602-49450-390 JUNE - 2021 WEST WWTF CLEANING 45.00 45.00 Total 68921:490.00 68922 07/21 07/12/2021 68922 792 WARNING LITES OF MN INC 228480 1 414-43100-530 TRAFFIC CONTROL - ROUNDABOUT 1,730.03 1,730.03 Total 68922:1,730.03 68923 07/21 07/12/2021 68923 1741 WOLD ARCHITECTS & ENGINEERS 73399 1 439-41945-390 CH/PW STUDY - PAY #4 1,275.00 1,275.00 Total 68923:1,275.00 68924 07/21 07/12/2021 68924 665 WRIGHT COUNTY FINANCE & TAXPAYER S JULY 2021 1 101-42100-390 JUL 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 68924:119,355.00 68925 07/21 07/12/2021 68925 669 WRIGHT COUNTY RECORDER 16786 72ND 1 101-41400-340 FENCE EASEMENT 118-304-001070 46.00 46.00 Total 68925:46.00 68926 07/21 07/12/2021 68926 669 WRIGHT COUNTY RECORDER 16788 72ND 1 101-41400-340 FENCE EASEMENT 118-304-001080 46.00 46.00 Total 68926:46.00 68927 07/21 07/12/2021 68927 669 WRIGHT COUNTY RECORDER 16790 72ND 1 101-41400-340 FENCE EASEMENT 118-304-001060 46.00 46.00 Total 68927:46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68928 07/21 07/12/2021 68928 669 WRIGHT COUNTY RECORDER 7554 O DELL 1 101-41400-340 FENCE EASEMENT 118-311-003040 46.00 46.00 Total 68928:46.00 68929 07/21 07/12/2021 68929 672 XCEL ENERGY 737627537 1 602-49450-322 16935 56TH CT NE UNIT SEWER 215.69 215.69 07/21 07/12/2021 68929 672 XCEL ENERGY 737627537 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,966.79 3,966.79 07/21 07/12/2021 68929 672 XCEL ENERGY 737627537 3 602-49450-322 5850 RANDOLPH AVE NE 7,831.53 7,831.53 07/21 07/12/2021 68929 672 XCEL ENERGY 737627537 4 602-49450-322 17388 52ND ST NE 176.68 176.68 07/21 07/12/2021 68929 672 XCEL ENERGY 737627537 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 1,110.07 1,110.07 Total 68929:13,300.76 Grand Totals: 667,857.79 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 956.01 .00 956.01 001-20200 .00 956.01-956.01- 101-20200 .00 196,785.97-196,785.97- 101-21712 205.40 .00 205.40 101-32210 550.00 .00 550.00 101-41320-225 24.00 .00 24.00 101-41400-201 86.17 .00 86.17 101-41400-340 184.00 .00 184.00 101-41400-390 125.00 .00 125.00 101-41600-104 1,713.69 .00 1,713.69 101-41600-304 4,725.00 .00 4,725.00 101-41600-309 1,125.00 .00 1,125.00 101-41600-350 672.00 .00 672.00 101-41650-210 251.32 .00 251.32 101-41650-309 1,875.38 .00 1,875.38 101-41650-322 124.98 .00 124.98 101-41650-390 4,550.00 .00 4,550.00 101-41940-210 42.25 .00 42.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Account Debit Credit Proof 101-41940-320 142.28 .00 142.28 101-41940-389 400.00 .00 400.00 101-41940-402 531.40 .00 531.40 101-41940-410 79.12 .00 79.12 101-41945-210 56.70 .00 56.70 101-41945-320 776.01 .00 776.01 101-41945-322 58.95 .00 58.95 101-41945-389 177.76 .00 177.76 101-41945-402 407.64 .00 407.64 101-41945-410 744.71 .00 744.71 101-42100-390 119,355.00 .00 119,355.00 101-42410-303 870.00 .00 870.00 101-42410-390 30,272.26 .00 30,272.26 101-42710-390 1,080.00 .00 1,080.00 101-43100-210 177.95 .00 177.95 101-43100-220 113.90 .00 113.90 101-43100-225 24.00 .00 24.00 101-43100-234 3,297.86 .00 3,297.86 101-43100-270 144.45 .00 144.45 101-43100-325 25.20 .00 25.20 101-43100-445 4,013.40 .00 4,013.40 101-43240-220 14.99 .00 14.99 101-43240-390 5,258.46 .00 5,258.46 101-45200-210 421.32 .00 421.32 101-45200-220 952.82 .00 952.82 101-45200-390 4,264.60 .00 4,264.60 101-45250-201 255.00 .00 255.00 101-45250-445 104.00 .00 104.00 101-46570-303 6,512.00 .00 6,512.00 255-20200 .00 28,523.75-28,523.75- 255-46580-339 28,523.75 .00 28,523.75 261-20200 .00 42,634.70-42,634.70- 261-46580-339 42,634.70 .00 42,634.70 262-20200 .00 79,140.63-79,140.63- 262-46580-339 79,140.63 .00 79,140.63 376-20200 .00 29,948.13-29,948.13- 376-47000-602 29,453.13 .00 29,453.13 376-47000-620 495.00 .00 495.00 380-20200 .00 48,900.00-48,900.00- 380-47000-602 48,900.00 .00 48,900.00 414-20200 .00 64,055.73-64,055.73- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Account Debit Credit Proof 414-43100-530 64,055.73 .00 64,055.73 439-20200 .00 1,275.00-1,275.00- 439-41945-390 1,275.00 .00 1,275.00 601-20200 406.78 64,156.66-63,749.88- 601-49400-201 46.00 .00 46.00 601-49400-216 15,692.42 .00 15,692.42 601-49400-225 158.00 .00 158.00 601-49400-227 27.68 .00 27.68 601-49400-228 34,305.42 .00 34,305.42 601-49400-240 144.00 406.78-262.78- 601-49400-320 116.53 .00 116.53 601-49400-322 3,973.32 .00 3,973.32 601-49400-360 23.00 .00 23.00 601-49400-390 5,729.20 .00 5,729.20 601-49400-501 3,941.09 .00 3,941.09 602-20200 .00 70,450.49-70,450.49- 602-49450-201 46.00 .00 46.00 602-49450-202 3,026.28 .00 3,026.28 602-49450-210 264.13 .00 264.13 602-49450-216 14,611.82 .00 14,611.82 602-49450-220 1,292.91 .00 1,292.91 602-49450-225 158.99 .00 158.99 602-49450-227 428.27 .00 428.27 602-49450-240 4,319.77 .00 4,319.77 602-49450-303 100.00 .00 100.00 602-49450-320 189.54 .00 189.54 602-49450-322 9,333.97 .00 9,333.97 602-49450-390 16,530.19 .00 16,530.19 602-49450-419 8,325.36 .00 8,325.36 602-49450-501 11,823.26 .00 11,823.26 701-20200 .00 7,437.50-7,437.50- 701-22514 62.50 .00 62.50 701-22524 250.00 .00 250.00 701-22597 437.50 .00 437.50 701-22616 312.50 .00 312.50 701-22622 187.50 .00 187.50 701-22625 1,375.00 .00 1,375.00 701-22627 437.50 .00 437.50 701-22628 812.50 .00 812.50 701-22629 1,187.50 .00 1,187.50 701-22632 750.00 .00 750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/12/2021 - 7/12/2021 Jul 08, 2021 12:59PM GL Account Debit Credit Proof 701-22633 437.50 .00 437.50 701-22634 1,187.50 .00 1,187.50 702-20200 .00 34,000.00-34,000.00- 702-22020 31,000.00 .00 31,000.00 702-22021 3,000.00 .00 3,000.00 Grand Totals: 668,671.35 668,671.35-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"