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3.1 Claims List 2021.07.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:26,019.00$ 68930-68931 647,446.37$ 68932-69029 Total 673,465.37$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/27/2021 to 07/10/2021 90,903.29$ Total 90,903.29$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 175.56$ Dept. of Revenue-Sales Tax 1,753.00$ Elk River Utilities 3,210.56$ Wright-Hennepin 22,135.21$ Pitney Bowes 500.00$ Aflac 2,614.32$ Total 30,388.65$ GRAND TOTAL: 794,757.31$ 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 26, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/14/2021 - 7/14/2021 Jul 16, 2021 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68930 07/21 07/14/2021 68930 300 ICMA RETIREMENT CORP 570391 1 101-21705 PLAN 304185 PPE 07/10/2021 ck dtd 07/14/2021 1,694.00 1,694.00 Total 68930:1,694.00 68931 07/21 07/14/2021 68931 1242 JEREMY UZZELL 07.13.2021 1 701-22487 DEVELOPMENT SECURITY RELEASE - RASPBERR 24,325.00 24,325.00 Total 68931:24,325.00 Grand Totals: 26,019.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,694.00-1,694.00- 101-21705 1,694.00 .00 1,694.00 701-20200 .00 24,325.00-24,325.00- 701-22487 24,325.00 .00 24,325.00 Grand Totals: 26,019.00 26,019.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68932 07/21 07/26/2021 68932 168 ACE OF ALBERTVILLE 118695 1 101-45200-210 MARKING FLAGS 28.97 28.97 07/21 07/26/2021 68932 168 ACE OF ALBERTVILLE 118699 1 602-49450-210 OIL 9.98 9.98 07/21 07/26/2021 68932 168 ACE OF ALBERTVILLE 118750 1 101-45200-210 KEY SAFE-FASTENERS 41.84 41.84 07/21 07/26/2021 68932 168 ACE OF ALBERTVILLE 118867 1 602-49450-210 ADAPTER 9.98 9.98 07/21 07/26/2021 68932 168 ACE OF ALBERTVILLE 118909 1 101-45200-210 STUDS 17.98 17.98 Total 68932:108.75 68933 07/21 07/26/2021 68933 1735 ADVANCED ENGINEERING & ENVIRONMEN 75266 1 602-49450-302 2021 I & C SERVICES 190.78 190.78 07/21 07/26/2021 68933 1735 ADVANCED ENGINEERING & ENVIRONMEN 75392 1 602-49450-302 WW ENGINERING ASSISTANCE 211.50 211.50 07/21 07/26/2021 68933 1735 ADVANCED ENGINEERING & ENVIRONMEN 75399 1 602-49450-302 WEST WWTF PHASE 1 MBR 116,800.00 116,800.00 07/21 07/26/2021 68933 1735 ADVANCED ENGINEERING & ENVIRONMEN 75463 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 73,721.95 73,721.95 Total 68933:190,924.23 68934 07/21 07/26/2021 68934 17 AFFORDABLE SANITATION 5228 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 07/21 07/26/2021 68934 17 AFFORDABLE SANITATION 5229 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 07/21 07/26/2021 68934 17 AFFORDABLE SANITATION 5231 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 07/21 07/26/2021 68934 17 AFFORDABLE SANITATION 5233 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 07/21 07/26/2021 68934 17 AFFORDABLE SANITATION 5237 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 Total 68934:560.00 68935 07/21 07/26/2021 68935 21 ALBERTVILLE CAR CARE CENTER 138028 1 101-43240-390 OIL CHANGE 45.25 45.25 07/21 07/26/2021 68935 21 ALBERTVILLE CAR CARE CENTER 138030 1 101-43240-390 OIL CHANGE 40.57 40.57 07/21 07/26/2021 68935 21 ALBERTVILLE CAR CARE CENTER 138085 1 101-43240-390 BRAKE SERVICE & CHECK 1,178.75 1,178.75 Total 68935:1,264.57 68936 07/21 07/26/2021 68936 1237 ALL AMERICAN TITLE CO INC 36900-01 1 001-11111 UTIL REFUND - 9326 KAGAN CIR NE 110.80 110.80 Total 68936:110.80 68937 07/21 07/26/2021 68937 1237 ANDREW OR BRIANNA CHUBA 23840-04 1 001-11111 UTIL REFUND - 7637 MACIVER AVE NE 6.68 6.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68937:6.68 68938 07/21 07/26/2021 68938 1460 ASPHALT CONCRETE SOLUTIONS INC 21.0876.1 1 201-43100-390 2021 CRACKFILLING 31,923.90 31,923.90 Total 68938:31,923.90 68939 07/21 07/26/2021 68939 53 BATTERIES PLUS BULBS P41439626 1 602-49450-210 12V BATTERY 22.85 22.85 Total 68939:22.85 68940 07/21 07/26/2021 68940 57 BEAR ALARMS 4721 1 601-49400-390 ALARM SERVICE CALL 262.50 262.50 Total 68940:262.50 68941 07/21 07/26/2021 68941 1242 BENZINGER HOMES 7670 ODELL 1 702-22020 7670 ODELL AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 68941:3,000.00 68942 07/21 07/26/2021 68942 64 BLOCK, TONY 07.20.2021 1 101-43100-225 SAFETY BOOTS-REIMBURSEMENT-BLOCK 150.00 150.00 Total 68942:150.00 68943 07/21 07/26/2021 68943 74 BRAUN INTERTEC CORPORATION B258071 1 601-49400-530 MATERIAL TESTING - TOWER #4 1,181.50 1,181.50 07/21 07/26/2021 68943 74 BRAUN INTERTEC CORPORATION B258790 1 602-49450-390 MATERIALS TESTING - EAST WWTF 8,505.00 8,505.00 Total 68943:9,686.50 68944 07/21 07/26/2021 68944 1237 BURNET TITLE 13730-01 1 001-11111 UTIL REFUND - 8278 PARELL AVE NE 49.89 49.89 Total 68944:49.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68945 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 1.15 1 701-22627 JUNE2021 DEVELOPMENT CHARGES 308.00 308.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 1.16 1 701-22632 JUNE2021 DEVELOPMENT CHARGES 180.00 180.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 10.7 1 101-41700-301 JUNE2021 COMMUNITY DEVELOPMENT 792.00 792.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 12.3 1 101-41700-301 JUNE2021 CODE ENFORCEMENT ISSUES 346.50 346.50 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 15.2 1 201-43100-301 FRANCHISE FEE AGREEMENTS 33.00 33.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 16 1 101-41700-301 JUNE2021 COUNCIL MEETINGS 913.50 913.50 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 16.2 1 602-49450-301 JUNE2021 GENERAL SEWER LEGAL 1,287.00 1,287.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 19.1 1 101-41700-301 JUNE2021 GENERAL LEGAL 2,568.32 2,568.32 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 19.1 2 701-22622 JUNE2021 DEVELOPMENT CHARGES 462.00 462.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 19.1 3 602-49450-301 JUNE2021 GEENRAL SEWER LEGAL 33.00 33.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 2.18 1 701-22617 JUNE2021 DEVELOPMENT CHARGES 110.00 110.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 3.15 1 701-22622 JUNE2021 DEVELOPMENT CHARGES 216.00 216.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 3.16 1 701-22618 JUNE2021 DEVELOPMENT CHARGES 36.00 36.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 3.17 1 701-22625 JUNE2021 DEVELOPMENT CHARGES 100.50 100.50 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 4.13 1 701-22597 JUNE2021 DEVELOPMENT CHARGES 18.00 18.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 4.14 1 701-22616 JUNE2021 DEVELOPMENT CHARGES 1,289.00 1,289.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 4.15 1 701-22619 JUNE2021 DEVELOPMENT CHARGES 145.50 145.50 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 5.11 1 701-22470 JUNE2021 DEVELOPMENT CHARGES 163.00 163.00 07/21 07/26/2021 68945 1045 CAMPBELL KNUTSON 6.10 1 701-22610 JUNE2021 DEVELOPMENT CHARGES 110.00 110.00 Total 68945:9,111.32 68946 07/21 07/26/2021 68946 1242 CAPSTONE HOMES 16537 62ND 1 702-22020 16537 62ND ST NE LANDSCAPE REFUND 3,000.00 3,000.00 07/21 07/26/2021 68946 1242 CAPSTONE HOMES 16537 62ND 2 702-22020 16537 62ND ST NE DRIVEWAY REFUND 2,000.00 2,000.00 07/21 07/26/2021 68946 1242 CAPSTONE HOMES 6233 QUEN 1 702-22020 6233 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/21 07/26/2021 68946 1242 CAPSTONE HOMES 6233 QUEN 2 702-22020 6233 QUENROE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 68946:10,000.00 68947 07/21 07/26/2021 68947 97 CENTRAL HYDRAULICS INC.565549 1 101-43240-390 HYDRAULIC HOSE REPAIRS 1,050.54 1,050.54 Total 68947:1,050.54 68948 07/21 07/26/2021 68948 99 CENTRAL WOOD PRODUCTS 464389 1 101-45200-210 PLANTER MULCH 1,470.00 1,470.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68948:1,470.00 68949 07/21 07/26/2021 68949 1457 CINTAS CORPORATION 4086293182 1 101-43240-225 UNIFORM ALLOWANCE 161.55 161.55 07/21 07/26/2021 68949 1457 CINTAS CORPORATION 4086952832 1 101-43240-225 UNIFORM ALLOWANCE 36.69 36.69 07/21 07/26/2021 68949 1457 CINTAS CORPORATION 4087599791 1 101-43240-225 SHOP TOWELS 42.19 42.19 07/21 07/26/2021 68949 1457 CINTAS CORPORATION 4088909190 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 42.19 42.19 07/21 07/26/2021 68949 1457 CINTAS CORPORATION 4090231605 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 242.19 242.19 Total 68949:524.81 68950 07/21 07/26/2021 68950 112 CITY OF ELK RIVER 2021070780 1 101-42200-390 2021 ER FIRE CONTRACT - 2ND HALF 128,116.50 128,116.50 Total 68950:128,116.50 68951 07/21 07/26/2021 68951 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 819.85 819.85 07/21 07/26/2021 68951 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE - IRRIG 47.64 47.64 07/21 07/26/2021 68951 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 143.34 143.34 07/21 07/26/2021 68951 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST - IRRIG 468.02 468.02 07/21 07/26/2021 68951 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 592.88 592.88 07/21 07/26/2021 68951 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 58.10 58.10 07/21 07/26/2021 68951 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 13.92 13.92 07/21 07/26/2021 68951 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 343.01 343.01 07/21 07/26/2021 68951 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,552.31 1,552.31 07/21 07/26/2021 68951 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 995.24 995.24 07/21 07/26/2021 68951 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 2,339.22 2,339.22 07/21 07/26/2021 68951 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 932.25 932.25 Total 68951:8,305.78 68952 07/21 07/26/2021 68952 1237 CLOSING HUB 10140-05 1 001-11111 UTIL REFUND - 6451 MARSHALL AVE NE 58.63 58.63 Total 68952:58.63 68953 07/21 07/26/2021 68953 273 CORE & MAIN LP P216990 1 602-49450-220 AIR RELIEF VALVE PARTS 596.01 596.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68953:596.01 68954 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 1 101-41400-130 DENTAL INSURANCE-AUG 2021 279.45 279.45 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 2 101-41600-130 DENTAL INSURANCE-AUG 2021 117.45 117.45 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 3 101-41800-130 DENTAL INSURANCE-AUG 2021 44.55 44.55 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 4 101-42410-130 DENTAL INSURANCE-AUG 2021 130.65 130.65 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 5 101-43100-130 DENTAL INSURANCE-AUG 2021 219.75 219.75 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 6 101-45200-130 DENTAL INSURANCE-AUG 2021 224.37 224.37 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 7 101-45250-130 DENTAL INSURANCE-AUG 2021 71.28 71.28 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 8 601-49400-130 DENTAL INSURANCE-AUG 2021 69.58 69.58 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 9 602-49450-130 DENTAL INSURANCE-AUG 2021 208.72 208.72 07/21 07/26/2021 68954 1503 DELTA DENTAL OF MINNESOTA CNS0000740 10 101-21706 DENTAL INSURANCE-AUG 2021 420.30 420.30 Total 68954:1,786.10 68955 07/21 07/26/2021 68955 163 DIAMOND MOWERS INC.0200359 1 101-43240-220 MOWER BEARING 807.51 807.51 Total 68955:807.51 68956 07/21 07/26/2021 68956 1237 DIANE BLOCK 28220-04 1 001-11111 UTIL REFUND - 6765 MASON CT NE 99.89 99.89 Total 68956:99.89 68957 07/21 07/26/2021 68957 1237 DONNA JOHNSON 45360-01 1 001-11111 UTIL REFUND - 9338 KAGAN CIR NE 91.90 91.90 Total 68957:91.90 68958 07/21 07/26/2021 68958 1242 DR HORTON 14447 77TH 1 702-22021 14447 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 14447 77TH 2 702-22021 14447 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 14493 77TH 1 702-22021 14493 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 14493 77TH 2 702-22021 14493 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 15908 74TH 1 702-22021 15908 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 15908 74TH 2 702-22021 15908 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7384 PARSO 1 702-22021 7384 PARSON AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/21 07/26/2021 68958 1242 DR HORTON 7384 PARSO 2 702-22021 7384 PARSON AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7396 PARSO 1 702-22021 7396 PARSON AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7396 PARSO 2 702-22021 7396 PARSON AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7624 OCHO 1 702-22021 7624 OCHOA AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7625 ODAY L 1 702-22021 7625 ODAY LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7625 ODAY L 2 702-22021 7625 ODAY LN NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7647 ODAY L 1 702-22021 7647 ODAY LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68958 1242 DR HORTON 7647 ODAY L 2 702-22021 7647 ODAY LN NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 68958:38,000.00 68959 07/21 07/26/2021 68959 1237 EDINA REALTY TITLE 28680-04 1 001-11111 UTIL REFUND - 11257 77TH ST NE 65.18 65.18 Total 68959:65.18 68960 07/21 07/26/2021 68960 187 EHLERS & ASSOCIATES INC.87458 1 201-43100-390 FRANCHISE FEE REVENUE ANALYSIS 3,062.50 3,062.50 Total 68960:3,062.50 68961 07/21 07/26/2021 68961 1344 ENVIRONMENTAL TOXICITY CONTROL INC 21-108 1 602-49450-390 EAST WWTF LAB TESTING - CHRONIC TOXICITY 1,350.00 1,350.00 Total 68961:1,350.00 68962 07/21 07/26/2021 68962 204 ESS BROTHERS & SONS INC.BB4474 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 663.56 663.56 Total 68962:663.56 68963 07/21 07/26/2021 68963 1237 EXECUTIVE TITLE OF MN LLC 14580-02 1 001-11111 UTIL REFUND - 7734 PALOMINO AVE NE 30.67 30.67 07/21 07/26/2021 68963 1237 EXECUTIVE TITLE OF MN LLC 55320-00 1 001-11111 UTIL REFUND - 14590 77TH ST NE 16.14 16.14 Total 68963:46.81 68964 07/21 07/26/2021 68964 214 FASTENAL COMPANY MNELK1183 1 101-43240-220 BOLTS 19.18 19.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68964:19.18 68965 07/21 07/26/2021 68965 1235 FEDERATED CO-OPS INC 34065628 1 101-45200-210 HERBICIDE 855.00 855.00 Total 68965:855.00 68966 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 1 101-21707 LIFE INSURANCE - AUG 2021 938.31 938.31 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 2 101-41320-130 LIFE INSURANCE - AUG 2021 86.33 86.33 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 3 101-41400-130 LIFE INSURANCE - AUG 2021 194.67 194.67 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 4 101-41600-130 LIFE INSURANCE - AUG 2021 140.85 140.85 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 5 101-41800-130 LIFE INSURANCE - AUG 2021 153.26 153.26 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 6 101-42410-130 LIFE INSURANCE - AUG 2021 122.07 122.07 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 7 101-43100-130 LIFE INSURANCE - AUG 2021 561.93 561.93 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 8 101-45200-130 LIFE INSURANCE - AUG 2021 218.42 218.42 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 9 101-45250-130 LIFE INSURANCE - AUG 2021 112.47 112.47 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 10 601-49400-130 LIFE INSURANCE - AUG 2021 114.88 114.88 07/21 07/26/2021 68966 1491 FIRST UNUM LIFE INSURANCE COMPANY 08.2021 11 602-49450-130 LIFE INSURANCE - AUG 2021 344.63 344.63 Total 68966:2,987.82 68967 07/21 07/26/2021 68967 221 FSSOLUTIONS FL00459904 1 602-49450-201 DOT PRE EMPLOYMENT DRUG SCREEN-UTILITIES 56.38 56.38 07/21 07/26/2021 68967 221 FSSOLUTIONS FL00459904 2 601-49400-201 DOT PRE EMPLOYMENT DRUG SCREEN-UTILITIES 56.38 56.38 Total 68967:112.76 68968 07/21 07/26/2021 68968 1747 GRAYMONT WESTERN LIME INC 162244 1 602-49450-216 QUICKLIME 4,067.04 4,067.04 Total 68968:4,067.04 68969 07/21 07/26/2021 68969 264 HACH COMPANY 12533557 1 602-49450-220 DIGITAL PH SENSOR 1,994.91 1,994.91 Total 68969:1,994.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68970 07/21 07/26/2021 68970 736 HAWKINS INC 4974289 1 602-49450-216 EAST WWTF FERRIC & POLYMER 4,055.24 4,055.24 07/21 07/26/2021 68970 736 HAWKINS INC 4977284 1 601-49400-216 CHLORINE/HYDROFLOUOSILIC ACCID/LPC 2,249.14 2,249.14 07/21 07/26/2021 68970 736 HAWKINS INC 4980735 1 601-49400-216 CHLORINE-LPC 5 7,693.45 7,693.45 Total 68970:13,997.83 68971 07/21 07/26/2021 68971 1484 HOISINGTON KOEGLER GROUP INC 021-020-4 1 203-45210-390 BALLFIELD/RIVER ACCESS IMPROVEMENTS 6,056.31 6,056.31 Total 68971:6,056.31 68972 07/21 07/26/2021 68972 290 HOME DEPOT 3511451 1 101-45200-220 DOG FENCE SUPPLIES 94.84 94.84 07/21 07/26/2021 68972 290 HOME DEPOT 8513129 1 101-45200-240 SAW-SPRAY PAINT 30.21 30.21 Total 68972:125.05 68973 07/21 07/26/2021 68973 884 IDEAL SERVICE INC 11206 1 601-49400-390 VFD SERVICES 382.50 382.50 Total 68973:382.50 68974 07/21 07/26/2021 68974 305 INK WIZARDS 6600 1 602-49450-225 SEASONAL CLOTHING 132.00 132.00 07/21 07/26/2021 68974 305 INK WIZARDS 6600 2 601-49400-225 SEASONAL CLOTHING 133.00 133.00 07/21 07/26/2021 68974 305 INK WIZARDS 6607 1 101-45200-225 SEASONAL HATS 40.50 40.50 07/21 07/26/2021 68974 305 INK WIZARDS 6634 1 101-45200-210 SOCCER SHIRTS 610.50 610.50 Total 68974:916.00 68975 07/21 07/26/2021 68975 722 INTERSTATE TESTING LLC 15155 1 101-45200-390 RPZ TESTING - PARKS 854.00 854.00 07/21 07/26/2021 68975 722 INTERSTATE TESTING LLC 15155 2 101-43100-390 RPZ TESTING - STREETS 459.00 459.00 07/21 07/26/2021 68975 722 INTERSTATE TESTING LLC 15155 3 602-49450-390 RPZ TESTING - UTILTIES 225.00 225.00 Total 68975:1,538.00 68976 07/21 07/26/2021 68976 1465 JOHNSON CONTROLS FIRE PROTECTION 22374161 1 101-41945-390 FIRE SYSTEM ANNUAL 516.00 516.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68976:516.00 68977 07/21 07/26/2021 68977 335 KNIFE RIVER CORPORATION 862324 1 101-43100-220 CONCRETE FOR SIDEWALK REPAIR 585.00 585.00 07/21 07/26/2021 68977 335 KNIFE RIVER CORPORATION 862366 1 101-43100-220 CONCRETE FOR SIDEWALK REPAIR 336.00 336.00 Total 68977:921.00 68978 07/21 07/26/2021 68978 349 LANO EQUIPMENT INC.03-847949 1 101-45200-210 STUMP GRINDER RENTAL 800.00 800.00 Total 68978:800.00 68979 07/21 07/26/2021 68979 1242 LENNAR HOMES 15253 72ND 1 702-22020 15253 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 15253 72ND 2 702-22020 15253 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 15277 72ND 1 702-22020 15277 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 15277 72ND 2 702-22020 15277 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5056 RAND 1 702-22021 5056 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5056 RAND 2 702-22021 5056 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5062 RAND 1 702-22021 5062 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5062 RAND 2 702-22021 5062 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5064 RAMSL 1 702-22020 5064 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5072 RAMIE 1 702-22021 5072 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5072 RAMIE 2 702-22021 5072 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5093 RAMIE 1 702-22021 5093 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 5093 RAMIE 2 702-22021 5093 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 7696 PALMG 1 702-22020 7696 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 07/21 07/26/2021 68979 1242 LENNAR HOMES 7696 PALMG 2 702-22020 7696 PALMGREN AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 68979:38,000.00 68980 07/21 07/26/2021 68980 1673 LIVEVOICE 000021-948-1 601-49400-320 JUL 2021 - ANSWERING SERVICE 45.80 45.80 07/21 07/26/2021 68980 1673 LIVEVOICE 000021-948-2 602-49450-320 JUL 2021 - ANSWERING SERVICE 45.80 45.80 Total 68980:91.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 68981 07/21 07/26/2021 68981 1242 M/I HOMES 15307 74TH 1 702-22020 15307 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 68981:3,000.00 68982 07/21 07/26/2021 68982 392 MENARDS 34112 1 101-43100-220 CONCRETE SUPPLIES 100.55 100.55 07/21 07/26/2021 68982 392 MENARDS 34256 1 101-45250-210 FARMERS MARKET TENT 93.97 93.97 07/21 07/26/2021 68982 392 MENARDS 34677 1 101-43100-220 BALL VALVE 8.99 8.99 07/21 07/26/2021 68982 392 MENARDS 34747 1 101-45200-210 NORIN SHELTER STAIN 17.97 17.97 07/21 07/26/2021 68982 392 MENARDS 35006 1 602-49450-210 PVC-SURVEYORS VEST-SHOP SUPPLIES 388.43 388.43 07/21 07/26/2021 68982 392 MENARDS 35056 1 101-45200-210 WOODWORKING TOOLS 16.87 16.87 07/21 07/26/2021 68982 392 MENARDS 35072 1 101-43100-220 CONDUIT 50.89 50.89 Total 68982:677.67 68983 07/21 07/26/2021 68983 1110 MICROSOFT CORPORATION E0200F4I99 1 101-41650-309 2021 EMAIL ACCOUNTS (49)4,704.00 4,704.00 Total 68983:4,704.00 68984 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 1 101-41320-360 Q3 2021 SAFETY PROGRAM 22.00 22.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 2 101-41400-360 Q3 2021 SAFETY PROGRAM 28.00 28.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 3 101-41600-360 Q3 2021 SAFETY PROGRAM 27.00 27.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 4 101-41800-360 Q3 2021 SAFETY PROGRAM 12.00 12.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 5 101-42410-360 Q3 2021 SAFETY PROGRAM 17.00 17.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 6 101-43100-360 Q3 2021 SAFETY PROGRAM 1,018.50 1,018.50 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 7 101-43240-360 Q3 2021 SAFETY PROGRAM 62.00 62.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 8 101-45200-360 Q3 2021 SAFETY PROGRAM 290.00 290.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 9 101-45250-360 Q3 2021 SAFETY PROGRAM 102.00 102.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 10 601-49400-360 Q3 2021 SAFETY PROGRAM 115.00 115.00 07/21 07/26/2021 68984 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 57585 11 602-49450-360 Q3 2021 SAFETY PROGRAM 344.00 344.00 Total 68984:2,037.50 68985 07/21 07/26/2021 68985 1569 MINNESOTA PAVING & MATERIALS 130793 1 101-43100-234 150 GALLONS TACK OIL 450.00 450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68985:450.00 68986 07/21 07/26/2021 68986 864 MINNESOTA PUMP WORKS INC 00014935 1 602-49450-220 LIFT STATION PARTS 68.00 68.00 Total 68986:68.00 68987 07/21 07/26/2021 68987 1237 MINNESOTA TITLE 22960-02 1 001-11111 UTIL REFUND - 7344 KAHLER CIR NE 22.95 22.95 Total 68987:22.95 68988 07/21 07/26/2021 68988 422 MN NATIVE LANDSCAPES INC.29699 1 101-45200-390 PRAIRIE GRASS WEED CONTROL 400.00 400.00 07/21 07/26/2021 68988 422 MN NATIVE LANDSCAPES INC.29745 1 101-45200-390 PRAIRIE GRASS WEED CONTROL 150.00 150.00 Total 68988:550.00 68989 07/21 07/26/2021 68989 1733 MONTICELLO ANIMAL CONTROL 1061 1 101-42710-390 JUN 2021 ANIMAL PICKUPS 530.00 530.00 Total 68989:530.00 68990 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7172 KITTRE 1 702-22020 7172 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7172 KITTRE 2 702-22020 7172 KITTREDGE COVE NE DRIVEWAY ESCROW R 2,000.00 2,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7197 KITTRE 1 702-22021 7197 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7197 KITTRE 2 702-22021 7197 KITTREDGE COVE NE DRIVEWAY ESCROW R 2,000.00 2,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7205 KITTRE 1 702-22021 7205 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7211 KITTRE 1 702-22021 7211 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7246 KITTRE 1 702-22021 7246 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/21 07/26/2021 68990 1242 MORNING SUN HOMES 7246 KITTRE 2 702-22021 7246 KITTREDGE COVE NE DRIVEWAY ESCROW R 2,000.00 2,000.00 Total 68990:21,000.00 68991 07/21 07/26/2021 68991 432 MTI DISTRIBUTING INC 1307334-00 1 101-43240-220 MOWER BLADES 330.80 330.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68991:330.80 68992 07/21 07/26/2021 68992 435 NAPA OF ELK RIVER INC 119517 1 101-43100-220 BUNGIE CORDS 16.03 16.03 Total 68992:16.03 68993 07/21 07/26/2021 68993 1479 NORTHERN STATES SUPPLY 1524782 1 101-45200-210 JOBSITE RADIO 159.00 159.00 Total 68993:159.00 68994 07/21 07/26/2021 68994 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10976 1 602-49450-201 PRE-EMPLOYMENT-UTILITIES 12.50 12.50 07/21 07/26/2021 68994 1538 NORTHLAND OCUUPATINAL HEALTH & DO 10976 2 601-49400-201 PRE-EMPLOYMENT-UTILITIES 12.50 12.50 Total 68994:25.00 68995 07/21 07/26/2021 68995 454 NOVA COMMUNICATIONS 148000 1 101-41650-210 NEW PHONE & SETUP (1)275.00 275.00 Total 68995:275.00 68996 07/21 07/26/2021 68996 1242 NOVAK FLECK INC 7702 LAMBE 1 702-22021 7702 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 07/21 07/26/2021 68996 1242 NOVAK FLECK INC 7702 LAMBE 2 702-22021 7702 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 68996:5,000.00 68997 07/21 07/26/2021 68997 464 OMANN BROTHERS INC.15263 1 101-43100-234 FINE MIX 664.83 664.83 07/21 07/26/2021 68997 464 OMANN BROTHERS INC.15270 1 101-43100-234 FINE MIX 498.83 498.83 07/21 07/26/2021 68997 464 OMANN BROTHERS INC.15295 1 101-43100-234 FINE MIX 498.83 498.83 07/21 07/26/2021 68997 464 OMANN BROTHERS INC.15319 1 101-43100-234 FINE MIX 333.66 333.66 Total 68997:1,996.15 68998 07/21 07/26/2021 68998 484 PLAISTED COMPANIES 65248 1 101-43100-240 CONCRETE TOOLS 757.90 757.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 68998:757.90 68999 07/21 07/26/2021 68999 1500 POLLARDWATER 0194463 1 601-49400-228 BULK WATER METER 3,417.26 3,417.26 Total 68999:3,417.26 69000 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 1 101-41320-130 HEALTH INSURANCE-AUG 2021 870.00 870.00 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 2 101-41400-130 HEALTH INSRUANCE-AUG 2021 950.20 950.20 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 3 101-41600-130 HEALTH INSURANCE-AUG 2021 870.00 870.00 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 4 101-41800-130 HEALTH INSURANCE-AUG 2021 305.09 305.09 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 5 101-42410-130 HEALTH INSURANCE-AUG 2021 1,167.16 1,167.16 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 6 101-43100-130 HEALTH INSURANCE-AUG 2021 3,248.09 3,248.09 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 7 101-45200-130 HEALTH INSURANCE-AUG 2021 851.31 851.31 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 8 101-45250-130 HEALTH INSURANCE-AUG 2021 1,003.26 1,003.26 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 9 601-49400-130 HEALTH INSURANCE-AUG 2021 810.36 810.36 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 10 602-49450-130 HEALTH INSURANCE-AUG 2021 2,431.07 2,431.07 07/21 07/26/2021 69000 1720 PREFERRED ONE 21197000267 11 101-21706 HEALTH INSURANCE-AUG 2021 1,088.29 1,088.29 Total 69000:13,594.83 69001 07/21 07/26/2021 69001 1242 PROGRESSIVE BUILDERS 7713 LAMBE 1 702-22021 7713 LAMBERT CIR NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 07/21 07/26/2021 69001 1242 PROGRESSIVE BUILDERS 7713 LAMBE 2 702-22021 7713 LAMBERT CIR NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 07/21 07/26/2021 69001 1242 PROGRESSIVE BUILDERS 7717 LAMBE 1 702-22021 7717 LAMBER CIR NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 07/21 07/26/2021 69001 1242 PROGRESSIVE BUILDERS 7718 LAMBE 1 702-22021 7718 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 07/21 07/26/2021 69001 1242 PROGRESSIVE BUILDERS 7718 LAMBE 2 702-22021 7718 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69001:13,000.00 69002 07/21 07/26/2021 69002 500 RANDY'S ENVIRONMENTAL SERVICES 06.19.2021 1 101-41940-325 8899 NASHUA AVE NE 134.54 134.54 07/21 07/26/2021 69002 500 RANDY'S ENVIRONMENTAL SERVICES 06.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 07/21 07/26/2021 69002 500 RANDY'S ENVIRONMENTAL SERVICES 06.19.2021 3 101-41945-325 13400 90TH ST NE 2,510.60 2,510.60 07/21 07/26/2021 69002 500 RANDY'S ENVIRONMENTAL SERVICES 06.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 816.38 816.38 07/21 07/26/2021 69002 500 RANDY'S ENVIRONMENTAL SERVICES 06.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 649.43 649.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69002:4,132.15 69003 07/21 07/26/2021 69003 507 REGENTS OF THE U OF MN 0150017173 1 101-45250-445 ENTERTAINMENT IN THE PARK-RAPTOR 08/10/202 395.00 395.00 Total 69003:395.00 69004 07/21 07/26/2021 69004 1740 ROBERT HALF COMPANY 58028735 1 101-41600-104 TEMP FINANCE - 07/05 - 07/09 751.08 751.08 07/21 07/26/2021 69004 1740 ROBERT HALF COMPANY 58055124 1 101-41600-104 TEMP FINANCE - 07/12 - 07/16 627.00 627.00 Total 69004:1,378.08 69005 07/21 07/26/2021 69005 911 RUFFRIDGE JOHNSON IA20268 1 101-43240-220 SOLVENT 110.50 110.50 Total 69005:110.50 69006 07/21 07/26/2021 69006 1237 SCOTT OR ASHLEY PAULSON 46860-01 1 001-11111 UTIL REFUND - 15279 75TH ST NE 126.74 126.74 Total 69006:126.74 69007 07/21 07/26/2021 69007 1400 STERLING CODIFIERS 9493 1 101-41400-309 CODIFY ORDINANCES 2021-09 TO 2021-12 391.00 391.00 Total 69007:391.00 69008 07/21 07/26/2021 69008 1611 SWIFT HEATING & A/C INC 2021-01067 1 101-32262 HTG & A/C PERMIT REFUND 75.00 75.00 07/21 07/26/2021 69008 1611 SWIFT HEATING & A/C INC 2021-01067 2 101-21801 HTG & A/C SRCHG REFUND 1.00 1.00 Total 69008:76.00 69009 07/21 07/26/2021 69009 1242 TC HOMES 16769 72ND 1 702-22021 16769 72ND CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/21 07/26/2021 69009 1242 TC HOMES 16769 72ND 2 702-22021 16769 72ND CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/21 07/26/2021 69009 1242 TC HOMES 16791 72ND 1 702-22020 16791 72ND CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69009:8,000.00 69010 07/21 07/26/2021 69010 87 TEGRETE 96814 1 101-41945-389 JUL 2021 - CITY HALL CLEANING 849.00 849.00 Total 69010:849.00 69011 07/21 07/26/2021 69011 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JUN 2021 TV SERVICE 9.06 9.06 07/21 07/26/2021 69011 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 JUN 2021 INTERNET SERVICE 37.49 37.49 07/21 07/26/2021 69011 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 JUN 2021 INTERNET SERVICE 37.48 37.48 Total 69011:84.03 69012 07/21 07/26/2021 69012 1237 TITLESMART INC 36420-02 1 001-11111 UTIL REFUND - 12364 76TH WAY NE 32.33 32.33 07/21 07/26/2021 69012 1237 TITLESMART INC 39710-01 1 001-11111 UTIL REFUND - 12268 69TH LN NE 54.23 54.23 Total 69012:86.56 69013 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 1 101-43240-320 JUN 2021 CELL PHONES/TABLETS 24.88 24.88 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 2 101-45200-320 JUN 2021 CELL PHONES/TABLETS 617.36 617.36 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 3 101-45250-320 JUN 2021 CELL PHONES/TABLETS 523.44 523.44 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 4 101-43100-320 JUN 2021 CELL PHONES/TABLETS 193.43 193.43 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 5 601-49400-320 JUN 2021 CELL PHONES/TABLETS 284.57 284.57 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 6 602-49450-320 JUN 2021 CELL PHONES/TABLETS 853.72 853.72 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 7 101-41100-320 JUN 2021 CELL PHONES/TABLETS 57.81 57.81 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 8 101-41400-320 JUN 2021 CELL PHONES/TABLETS 24.88 24.88 07/21 07/26/2021 69013 1667 TMOBILE 969560274 J 9 101-41320-320 JUN 2021 CELL PHONES/TABLETS 24.88 24.88 Total 69013:2,604.97 69014 07/21 07/26/2021 69014 1637 TWIN STAR EQUIPMENT & MFG. CO 3132 1 101-43240-220 STROBE LIGHTS 413.18 413.18 Total 69014:413.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69015 07/21 07/26/2021 69015 1602 TYLER TECHNOLOGIES INC 025-338826 1 101-41400-309 MYCIVIC - AUG 2021 - JUL 2022 6,449.63 6,449.63 Total 69015:6,449.63 69016 07/21 07/26/2021 69016 626 US BANK - VISA 004952 1 101-45250-210 REC PROGRAMS SUPPLIES 24.12 24.12 07/21 07/26/2021 69016 626 US BANK - VISA 010879 1 101-45250-210 NINJA CAMP SUPPLIES 33.55 33.55 07/21 07/26/2021 69016 626 US BANK - VISA 042040 1 101-41100-360 EMPLOYEE RECOGNITION 186.83 186.83 07/21 07/26/2021 69016 626 US BANK - VISA 06.30.2021 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 07/21 07/26/2021 69016 626 US BANK - VISA 07.01.2021 1 101-41400-309 DROPBOX STORAGE 119.88 119.88 07/21 07/26/2021 69016 626 US BANK - VISA 07012021 1 101-45250-210 FARMERS MARKET P O P CLUB 24.99 24.99 07/21 07/26/2021 69016 626 US BANK - VISA 092760 1 101-41100-360 EMPLOYEE RECOGNITION 376.06 376.06 07/21 07/26/2021 69016 626 US BANK - VISA 111-0336485-1 101-45250-210 COLOR RUN REC PROGRAM SUPPLIES 117.19 117.19 07/21 07/26/2021 69016 626 US BANK - VISA 111-2207141-1 101-45250-210 TBALL SUPPLIES 81.50 81.50 07/21 07/26/2021 69016 626 US BANK - VISA 111-4177057-1 101-45250-210 REC PROGRAMS SUPPLIES 61.61 61.61 07/21 07/26/2021 69016 626 US BANK - VISA 111-4516017-1 101-45250-210 ART QUEST PROGRAM SUPPLIES 35.22 35.22 07/21 07/26/2021 69016 626 US BANK - VISA 111-4516017-1 101-45250-210 REC PROGRAM SUPPLIES 25.14 25.14 07/21 07/26/2021 69016 626 US BANK - VISA 111-4516017-1 101-45250-210 STENCILS & STAMPERS FOR REC PROGRAM 15.74 15.74 07/21 07/26/2021 69016 626 US BANK - VISA 111-6076401-1 101-45250-210 BASEBALL BAT & BALL RETURN 94.03-94.03- 07/21 07/26/2021 69016 626 US BANK - VISA 111-6076401-1 101-45250-210 TBALL BASEBALL BAT & BALL RETURN 94.03-94.03- 07/21 07/26/2021 69016 626 US BANK - VISA 111-7367340-1 101-45250-210 REC PROGRAMS SUPPLIES 12.37 12.37 07/21 07/26/2021 69016 626 US BANK - VISA 111-7627522-1 101-45250-210 TBALL PROGRAM SUPPLIES 47.96 47.96 07/21 07/26/2021 69016 626 US BANK - VISA 111-7703428-1 101-45250-210 SPORT CAMP-REC PROGRAM SUPPLIES 37.07 37.07 07/21 07/26/2021 69016 626 US BANK - VISA 111-7927599-1 101-45250-210 DANCE SCARVES FOR REC PROGRAM 16.96 16.96 07/21 07/26/2021 69016 626 US BANK - VISA 111-7980636-1 101-45250-210 P O P CLUB FARMERS MARKET 29.85 29.85 07/21 07/26/2021 69016 626 US BANK - VISA 111-8078634-1 101-45250-210 CANOPY FOR FARMERS MARKET 45.90 45.90 07/21 07/26/2021 69016 626 US BANK - VISA 111-8594994-1 101-45250-210 REC PROGRAMS SUPPLIES RETURNED 88.05-88.05- 07/21 07/26/2021 69016 626 US BANK - VISA 111-8698494-1 101-45250-210 STICKERS FOR NINJA CAMP 11.98 11.98 07/21 07/26/2021 69016 626 US BANK - VISA 111-9554817-1 101-45250-210 STAMP PADS & STAMPERS FOR REC PROGRAM 45.69 45.69 07/21 07/26/2021 69016 626 US BANK - VISA 111-9554817-1 101-45250-210 FARMERS MARKET P O P CLUB 15.74 15.74 07/21 07/26/2021 69016 626 US BANK - VISA 112-0988096 1 602-49450-240 GREASE GUN 228.88 228.88 07/21 07/26/2021 69016 626 US BANK - VISA 112-1093678 1 602-49450-210 RAIN GAUGE 85.98 85.98 07/21 07/26/2021 69016 626 US BANK - VISA 112-1151045-1 101-43100-234 JACK HAMMER BIT 32.99 32.99 07/21 07/26/2021 69016 626 US BANK - VISA 112-2051766 1 602-49450-201 OFFICE CLIPBOARDS-OFFICE WIRE HOOKS 35.61 35.61 07/21 07/26/2021 69016 626 US BANK - VISA 112-3208093 1 101-45250-210 CANOPY FOR FARMERS MARKET 139.95 139.95 07/21 07/26/2021 69016 626 US BANK - VISA 112-5789059 1 602-49450-240 DRILL BIT SET 18.98 18.98 07/21 07/26/2021 69016 626 US BANK - VISA 112-7138133 1 101-41945-220 SHELF BRACKET 51.94 51.94 07/21 07/26/2021 69016 626 US BANK - VISA 112-9196210 1 101-43100-210 SEAT COVERS 136.00 136.00 07/21 07/26/2021 69016 626 US BANK - VISA 113-5139320 1 101-41940-210 PRAIRIE CENTER SIGNAGE 13.99 13.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/21 07/26/2021 69016 626 US BANK - VISA 114-2371902 1 602-49450-210 TRASH BAGS 65.20 65.20 07/21 07/26/2021 69016 626 US BANK - VISA 114-2748130 1 602-49450-227 HAND SANITIZER-CALCULATOR-PADLOCKS 636.30 636.30 07/21 07/26/2021 69016 626 US BANK - VISA 114-6372184 1 101-43240-210 KUBOTA TIRES 210.56 210.56 07/21 07/26/2021 69016 626 US BANK - VISA 114-6382937 1 601-49400-320 PHONE CASE 11.80 11.80 07/21 07/26/2021 69016 626 US BANK - VISA 114-6382937 2 602-49450-320 PHONE CASE 11.81 11.81 07/21 07/26/2021 69016 626 US BANK - VISA 1214-3175-1 1 101-45250-210 SPORT CAMPS SUPPLIES 10.83 10.83 07/21 07/26/2021 69016 626 US BANK - VISA 16506072 1 101-41800-360 DISCOVERY PROFILE TRAINING-LUNCH 154.92 154.92 07/21 07/26/2021 69016 626 US BANK - VISA 17124 1 101-43100-210 ICE 22.76 22.76 07/21 07/26/2021 69016 626 US BANK - VISA 2049-6015-8 1 101-45250-210 FARMERS MARKET/PICKLEBALL SUPPLIES 35.67 35.67 07/21 07/26/2021 69016 626 US BANK - VISA 2-1159-2456-1 101-45250-210 FARMERS MARKET SUPPLIES 9.99 9.99 07/21 07/26/2021 69016 626 US BANK - VISA 2-1161-2456-1 101-45250-210 NINJA CAMP SUPPLIES 31.29 31.29 07/21 07/26/2021 69016 626 US BANK - VISA 292238 1 101-41600-360 MNCPA WEBINARS (3) - ADAM 243.00 243.00 07/21 07/26/2021 69016 626 US BANK - VISA 4242112-460 1 101-45250-210 TBALL SUPPLIES 38.30 38.30 07/21 07/26/2021 69016 626 US BANK - VISA 550602 1 101-43100-210 ICE 17.07 17.07 07/21 07/26/2021 69016 626 US BANK - VISA 9475-5363-3 1 101-45250-210 TBALL SUPPLIES 49.72 49.72 07/21 07/26/2021 69016 626 US BANK - VISA INV9188157 1 101-41650-309 ZOOM 343.49 343.49 07/21 07/26/2021 69016 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-ANDY 56.37 56.37 07/21 07/26/2021 69016 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERTIFICATION-ANDY 23.57 23.57 Total 69016:3,819.20 69017 07/21 07/26/2021 69017 628 USA BLUE BOOK 646707 1 601-49400-210 HYDRANT ADAPTER & HOSE 406.78 406.78 Total 69017:406.78 69018 07/21 07/26/2021 69018 635 VEIT & CO VM 0000608 1 602-49450-419 CLASS A EQ CONTAINER - ROLL OFF 187.50 187.50 Total 69018:187.50 69019 07/21 07/26/2021 69019 1723 VERIZON CONNECT NETWORKFLEET OSV0000024 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 69019:113.33 69020 07/21 07/26/2021 69020 1756 WALZ ENTERPRISES LLC 111 1 101-41940-389 MAY - 2021 PRAIRIE CENTER CLEANING 400.00 400.00 07/21 07/26/2021 69020 1756 WALZ ENTERPRISES LLC 111 2 602-49450-390 MAY - 2021 EAST WWTF CLEANING 45.00 45.00 07/21 07/26/2021 69020 1756 WALZ ENTERPRISES LLC 111 3 602-49450-390 MAY - 2021 WEST WWTF CLEANING 45.00 45.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69020:490.00 69021 07/21 07/26/2021 69021 651 WASTE MANAGEMENT 0045602-170 1 602-49450-325 REFUSE 06/01/2021 - 06/15/2021 580.84 580.84 Total 69021:580.84 69022 07/21 07/26/2021 69022 1767 WINGS FINANCIAL CREDIT UNION 07.21.2021 1 263-46580-339 TIF NOTE A - PAYMENT #1 - PRINCIPAL 9,826.82 9,826.82 07/21 07/26/2021 69022 1767 WINGS FINANCIAL CREDIT UNION 07.21.2021 2 263-46580-339 TIF NOTE B - PAYMENT #1 - INTEREST 9,826.82 9,826.82 Total 69022:19,653.64 69023 07/21 07/26/2021 69023 665 WRIGHT COUNTY AUDITOR-TREASURER 86 JUN 21 R 1 101-42100-310 JUN 2021 COURT FINES 2,239.74 2,239.74 Total 69023:2,239.74 69024 07/21 07/26/2021 69024 665 WRIGHT COUNTY AUDITOR-TREASURER 13 1 101-41600-390 2021 ASSESSMENTS ADMIN FEE 1,683.45 1,683.45 Total 69024:1,683.45 69025 07/21 07/26/2021 69025 669 WRIGHT COUNTY RECORDER 12361 72ND 1 101-41400-340 FENCE EASEMENT 118-291-005140 46.00 46.00 Total 69025:46.00 69026 07/21 07/26/2021 69026 669 WRIGHT COUNTY RECORDER 17512 59TH 1 101-41400-340 FENCE EASEMENT 118-309-002050 46.00 46.00 Total 69026:46.00 69027 07/21 07/26/2021 69027 669 WRIGHT COUNTY RECORDER 17673 52ND 1 101-41400-340 FENCE EASEMENT 118-310-002020 46.00 46.00 Total 69027:46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69028 07/21 07/26/2021 69028 669 WRIGHT COUNTY RECORDER 7391 PARRI 1 101-41400-340 FENCE EASEMENT 118-325-001040 46.00 46.00 Total 69028:46.00 69029 07/21 07/26/2021 69029 672 XCEL ENERGY 738589634 1 101-45200-322 8899 NASHUA STREET LIGHTS 418.03 418.03 07/21 07/26/2021 69029 672 XCEL ENERGY 739216704 1 601-49400-322 16575 61ST ST NE 139.14 139.14 07/21 07/26/2021 69029 672 XCEL ENERGY 739217092 1 101-43100-322 STREET LIGHTS 39.61 39.61 07/21 07/26/2021 69029 672 XCEL ENERGY 739217894 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,916.94 3,916.94 07/21 07/26/2021 69029 672 XCEL ENERGY 739241909 1 101-45200-322 5500 RANDOLPH UNIT PARK 206.53 206.53 Total 69029:4,720.25 Grand Totals: 647,446.37 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 766.03 .00 766.03 001-20200 .00 766.03-766.03- 101-20200 276.11 198,034.93-197,758.82- 101-21706 1,508.59 .00 1,508.59 101-21707 938.31 .00 938.31 101-21801 1.00 .00 1.00 101-32262 75.00 .00 75.00 101-41100-320 57.81 .00 57.81 101-41100-360 562.89 .00 562.89 101-41320-130 956.33 .00 956.33 101-41320-320 24.88 .00 24.88 101-41320-360 22.00 .00 22.00 101-41400-130 1,424.32 .00 1,424.32 101-41400-309 6,960.51 .00 6,960.51 101-41400-320 24.88 .00 24.88 101-41400-340 184.00 .00 184.00 101-41400-360 28.00 .00 28.00 101-41600-104 1,378.08 .00 1,378.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Account Debit Credit Proof 101-41600-130 1,128.30 .00 1,128.30 101-41600-360 270.00 .00 270.00 101-41600-390 1,683.45 .00 1,683.45 101-41650-210 275.00 .00 275.00 101-41650-309 5,047.49 .00 5,047.49 101-41650-322 9.06 .00 9.06 101-41700-301 4,620.32 .00 4,620.32 101-41800-130 502.90 .00 502.90 101-41800-360 166.92 .00 166.92 101-41940-210 13.99 .00 13.99 101-41940-325 155.74 .00 155.74 101-41940-389 400.00 .00 400.00 101-41945-220 51.94 .00 51.94 101-41945-325 2,510.60 .00 2,510.60 101-41945-389 849.00 .00 849.00 101-41945-390 516.00 .00 516.00 101-42100-310 2,239.74 .00 2,239.74 101-42200-390 128,116.50 .00 128,116.50 101-42410-130 1,419.88 .00 1,419.88 101-42410-360 17.00 .00 17.00 101-42710-390 530.00 .00 530.00 101-43100-130 4,029.77 .00 4,029.77 101-43100-210 188.82 .00 188.82 101-43100-220 1,097.46 .00 1,097.46 101-43100-225 150.00 .00 150.00 101-43100-234 2,479.14 .00 2,479.14 101-43100-240 757.90 .00 757.90 101-43100-320 193.43 .00 193.43 101-43100-322 39.61 .00 39.61 101-43100-360 1,018.50 .00 1,018.50 101-43100-390 459.00 .00 459.00 101-43240-210 210.56 .00 210.56 101-43240-220 1,681.17 .00 1,681.17 101-43240-225 524.81 .00 524.81 101-43240-309 113.33 .00 113.33 101-43240-320 24.88 .00 24.88 101-43240-360 62.00 .00 62.00 101-43240-390 2,315.11 .00 2,315.11 101-45200-130 1,294.10 .00 1,294.10 101-45200-210 4,018.13 .00 4,018.13 101-45200-220 94.84 .00 94.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Account Debit Credit Proof 101-45200-225 40.50 .00 40.50 101-45200-240 30.21 .00 30.21 101-45200-320 617.36 .00 617.36 101-45200-322 6,370.12 .00 6,370.12 101-45200-360 290.00 .00 290.00 101-45200-390 1,964.00 .00 1,964.00 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 1,092.30 276.11-816.19 101-45250-320 523.44 .00 523.44 101-45250-360 102.00 .00 102.00 101-45250-445 395.00 .00 395.00 201-20200 .00 35,019.40-35,019.40- 201-43100-301 33.00 .00 33.00 201-43100-390 34,986.40 .00 34,986.40 203-20200 .00 6,056.31-6,056.31- 203-45210-390 6,056.31 .00 6,056.31 263-20200 .00 19,653.64-19,653.64- 263-46580-339 19,653.64 .00 19,653.64 601-20200 .00 21,340.57-21,340.57- 601-49400-130 994.82 .00 994.82 601-49400-201 68.88 .00 68.88 601-49400-210 406.78 .00 406.78 601-49400-216 9,942.59 .00 9,942.59 601-49400-225 133.00 .00 133.00 601-49400-228 3,417.26 .00 3,417.26 601-49400-320 379.66 .00 379.66 601-49400-322 4,056.08 .00 4,056.08 601-49400-360 115.00 .00 115.00 601-49400-390 645.00 .00 645.00 601-49400-530 1,181.50 .00 1,181.50 602-20200 .00 224,713.60-224,713.60- 602-49450-130 2,984.42 .00 2,984.42 602-49450-201 104.49 .00 104.49 602-49450-210 582.42 .00 582.42 602-49450-216 8,122.28 .00 8,122.28 602-49450-220 3,322.48 .00 3,322.48 602-49450-225 132.00 .00 132.00 602-49450-227 636.30 .00 636.30 602-49450-240 247.86 .00 247.86 602-49450-301 1,320.00 .00 1,320.00 602-49450-302 190,924.23 .00 190,924.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 7/26/2021 - 7/26/2021 Jul 22, 2021 11:03AM GL Account Debit Credit Proof 602-49450-320 948.81 .00 948.81 602-49450-322 2,560.22 .00 2,560.22 602-49450-325 2,046.65 .00 2,046.65 602-49450-360 423.94 .00 423.94 602-49450-390 10,170.00 .00 10,170.00 602-49450-419 187.50 .00 187.50 701-20200 .00 3,138.00-3,138.00- 701-22470 163.00 .00 163.00 701-22597 18.00 .00 18.00 701-22610 110.00 .00 110.00 701-22616 1,289.00 .00 1,289.00 701-22617 110.00 .00 110.00 701-22618 36.00 .00 36.00 701-22619 145.50 .00 145.50 701-22622 678.00 .00 678.00 701-22625 100.50 .00 100.50 701-22627 308.00 .00 308.00 701-22632 180.00 .00 180.00 702-20200 .00 139,000.00-139,000.00- 702-22020 42,000.00 .00 42,000.00 702-22021 97,000.00 .00 97,000.00 Grand Totals: 647,998.59 647,998.59-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"