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3.1 Approve Claims List
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:859,622.42$ 69030-69034 1,040,992.80$ 69035-69133 Total 1,900,615.22$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 07/11/2021 to 07/24/2021 93,348.55$ Total 93,348.55$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,993,963.77$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING August 9, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/28/2021 - 7/28/2021 Jul 29, 2021 08:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69030 07/21 07/28/2021 69030 300 ICMA RETIREMENT CORP 578187 1 101-21705 PLAN 304185 PPE 07/24/2021 ck dtd 07/28/2021 1,694.00 1,694.00 Total 69030:1,694.00 69031 07/21 07/28/2021 69031 1746 LANDMARK STRUCTURES I LP 20-08 #4 1 601-49400-530 PAY #4 - WATER TOWER 4 712,500.00 712,500.00 Total 69031:712,500.00 69032 07/21 07/28/2021 69032 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUL 2021.2 1 101-41320-130 2021 - JUL HSA 125.00 125.00 07/21 07/28/2021 69032 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUL 2021.2 2 101-21703 2021 - JUL HSA 150.00 150.00 Total 69032:275.00 69033 07/21 07/28/2021 69033 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JULY 2021.1 1 101-41400-130 2021 - JUL HSA 125.00 125.00 Total 69033:125.00 69034 07/21 07/28/2021 69034 1672 RICE LAKE CONSTRUCTION GROUP 2009 #15 1 602-49450-530 PAY #15 - EAST WWTF BIOSOLIDS 145,028.42 145,028.42 Total 69034:145,028.42 Grand Totals: 859,622.42 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,094.00-2,094.00- 101-21703 150.00 .00 150.00 101-21705 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 .00 712,500.00-712,500.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/28/2021 - 7/28/2021 Jul 29, 2021 08:47AM GL Account Debit Credit Proof 601-49400-530 712,500.00 .00 712,500.00 602-20200 .00 145,028.42-145,028.42- 602-49450-530 145,028.42 .00 145,028.42 Grand Totals: 859,622.42 859,622.42-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69035 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5227 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5230 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5232 1 101-45200-390 PORTA RENTAL - JUNE 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5234 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5235 1 101-42500-390 PORTA RENTAL - JULY 2021 1,232.00 1,232.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5236 1 101-45200-390 PORTA RENTAL - JUNE 2021 72.00 72.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5362 1 101-45200-390 PORTA RENTAL - JULY 2021 56.00 56.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5363 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5364 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5365 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5366 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5367 1 101-42500-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5368 1 101-42500-390 PORTA RENTAL - JULY 2021 112.00 112.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5369 1 101-45200-390 PORTA RENTAL - JULY 2021 120.26 120.26 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5370 1 101-45200-390 PORTA RENTAL - JULY 2021 1,570.00 1,570.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5371 1 101-45200-390 PORTA RENTAL - JULY 2021 72.00 72.00 08/21 08/09/2021 69035 17 AFFORDABLE SANITATION 5372 1 101-45200-390 PORTA RENTAL - JULY 2021 112.00 112.00 Total 69035:4,354.26 69036 08/21 08/09/2021 69036 21 ALBERTVILLE CAR CARE CENTER 138048 1 101-43240-390 OIL CHANGE 47.59 47.59 08/21 08/09/2021 69036 21 ALBERTVILLE CAR CARE CENTER 138348 1 101-43240-210 #57 TIRES 652.56 652.56 Total 69036:700.15 69037 08/21 08/09/2021 69037 1242 ANDERSON ENGINEERING OF MINNESOTA KOLLES - W 1 701-22557 ESCROW REFUND - KOLLES WETLAND 1,574.75 1,574.75 Total 69037:1,574.75 69038 08/21 08/09/2021 69038 1442 ASCAP 500832433 2 1 101-45250-355 2021-2022 ASCAP MUSIC LICENSE 367.00 367.00 Total 69038:367.00 69039 08/21 08/09/2021 69039 58 BEAUDRY OIL & SERVICES INC.1853769 1 101-43240-202 DEF FLUID 307.50 307.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69039:307.50 69040 08/21 08/09/2021 69040 1242 BENZINGER HOMES 14536 77TH 1 702-22021 14536 77TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 69040:3,000.00 69041 08/21 08/09/2021 69041 1237 BENZINGER HOMES 52070-00.1 1 001-11111 UTIL REFUND - 14649 77TH ST NE 55.27 55.27 Total 69041:55.27 69042 08/21 08/09/2021 69042 1237 BRANDON WORCESTER 22920-03 1 001-11111 UTIL REFUND - 7248 KAHLER CIR NE 21.37 21.37 Total 69042:21.37 69043 08/21 08/09/2021 69043 1237 CENTRA HOMES 51330-00 1 001-11111 UTIL REFUND - 12037 77TH ST NE 49.53 49.53 08/21 08/09/2021 69043 1237 CENTRA HOMES 52800-00.1 1 001-11111 UTIL REFUND - 12130 77TH ST NE 27.82 27.82 Total 69043:77.35 69044 08/21 08/09/2021 69044 97 CENTRAL HYDRAULICS INC.71005 1 101-43240-220 HYDRAULIC COUPLING 148.17 148.17 Total 69044:148.17 69045 08/21 08/09/2021 69045 749 CENTURYLINK 7634418823 1 101-41940-320 JUL 2021 - PRAIRIE CENTER ALARM 142.00 142.00 08/21 08/09/2021 69045 749 CENTURYLINK 7634419163 1 101-41945-320 JUL 2021 - CITY HALL ALARM/FAX 191.23 191.23 Total 69045:333.23 69046 08/21 08/09/2021 69046 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2021 - UTILITY ALARMS 79.83 79.83 08/21 08/09/2021 69046 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2021 - UTILITY ALARMS 79.83 79.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69046:159.66 69047 08/21 08/09/2021 69047 1137 CHARLIE BROWN SHELL 1019647 1 101-43100-210 PROPANE FOR PATCHING 66.86 66.86 Total 69047:66.86 69048 08/21 08/09/2021 69048 103 CHARTER COMMUNICATIONS 0201905072 1 101-41650-322 AUG 2021 INTERNET SERVICE 124.98 124.98 Total 69048:124.98 69049 08/21 08/09/2021 69049 1242 CHIP BAUER CONSTRUCTION LLC BAUER CUP 1 701-22615 ESCROW REFUND - BAUER CUP/CONCEPT 312.50 312.50 Total 69049:312.50 69050 08/21 08/09/2021 69050 113 CITY OF MONTICELLO 24604 1 101-42710-390 JUN 2021 ANIMAL BOARDING 1,440.00 1,440.00 Total 69050:1,440.00 69051 08/21 08/09/2021 69051 114 CITY OF OTSEGO 61621 1 101-45200-210 IRRIGATING ROUNDABOUTS 99.36 99.36 Total 69051:99.36 69052 08/21 08/09/2021 69052 273 CORE & MAIN LP P169519 1 601-49400-220 VALVE EXTENSIONS 841.82 841.82 08/21 08/09/2021 69052 273 CORE & MAIN LP P277367 1 602-49450-220 AIR RELIEF VALVE PARTS 4,545.00 4,545.00 Total 69052:5,386.82 69053 08/21 08/09/2021 69053 875 COTTENS' INC.207184 1 101-43240-220 BRAKE CLEANER 62.16 62.16 08/21 08/09/2021 69053 875 COTTENS' INC.263949 1 602-49450-210 BELTS 37.36 37.36 Total 69053:99.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69054 08/21 08/09/2021 69054 316 DEERE & COMPANY 1171328266 1 206-45200-501 JOHN DEERE Z930M ZTRAK 10,112.41 10,112.41 Total 69054:10,112.41 69055 08/21 08/09/2021 69055 1392 DEL BAUERS 07.03.2021 1 101-45250-390 TENNIS INSTRUCTOR-SUMMER CAMPS 680.00 680.00 Total 69055:680.00 69056 08/21 08/09/2021 69056 1242 DENNIS OR KATHRYN CORRELL CORRELL W 1 701-22577 ESCROW REFUND - CORRELL WETLANDS 1,222.55 1,222.55 Total 69056:1,222.55 69057 08/21 08/09/2021 69057 163 DIAMOND MOWERS INC.0201841 1 101-43240-220 MOWER KNIVES 659.25 659.25 Total 69057:659.25 69058 08/21 08/09/2021 69058 1242 DR HORTON 7419 PARRI 1 702-22021 7419 PARRISH AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 08/21 08/09/2021 69058 1242 DR HORTON 7419 PARRI 2 702-22021 7419 PARRISH AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 69058:5,000.00 69059 08/21 08/09/2021 69059 1242 DRAKE CONSTRUCTION 7582 ODELL 1 702-22021 7582 ODELL AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 69059:3,000.00 69060 08/21 08/09/2021 69060 181 E H RENNER & SONS 6485 1 601-49400-530 WELL 3 PULL 2,737.50 2,737.50 08/21 08/09/2021 69060 181 E H RENNER & SONS 6486 1 601-49400-530 WELL 3 - MAJOR REPAIR 38,000.00 38,000.00 08/21 08/09/2021 69060 181 E H RENNER & SONS 6486 2 601-49400-530 WELL 3 - VIDEO 1,850.00 1,850.00 08/21 08/09/2021 69060 181 E H RENNER & SONS 6486 3 601-49400-530 WELL 3 - LABOR MAJOR REPAIR 1,906.00 1,906.00 Total 69060:44,493.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69061 08/21 08/09/2021 69061 184 ECM PUBLISHERS INC 845796 1 101-41400-350 ORDINANCE 2021-13 112.00 112.00 08/21 08/09/2021 69061 184 ECM PUBLISHERS INC 846855 1 101-41400-350 PC 2021.08.16 J.KOLLES 112.00 112.00 08/21 08/09/2021 69061 184 ECM PUBLISHERS INC 846856 1 101-41400-350 PC 2021.08.16 INTERSTATE DEV 112.00 112.00 08/21 08/09/2021 69061 184 ECM PUBLISHERS INC 846857 1 101-41400-350 PC 2021.08.16 HANSEN HEIGHTS 104.00 104.00 Total 69061:440.00 69062 08/21 08/09/2021 69062 192 ELK RIVER MUNICIPAL UTILITIES 633 1 414-43100-530 ELECTRIC SERVICE INSTALL - CSAH 39/42 RAB 1,554.45 1,554.45 Total 69062:1,554.45 69063 08/21 08/09/2021 69063 193 ELK RIVER PRINTING 133338 1 101-41400-201 BUSINESS CARDS - SABRINA 38.50 38.50 08/21 08/09/2021 69063 193 ELK RIVER PRINTING 133338 2 601-49400-201 BUSINESS CARDS - RENEE 7.50 7.50 08/21 08/09/2021 69063 193 ELK RIVER PRINTING 133338 3 602-49450-201 BUSINESS CARDS - RENEE 7.50 7.50 Total 69063:53.50 69064 08/21 08/09/2021 69064 195 ELK RIVER WINLECTRIC CO.340152-00 1 602-49450-210 LIFT STATION FUSES 47.84 47.84 Total 69064:47.84 69065 08/21 08/09/2021 69065 204 ESS BROTHERS & SONS INC.BB5637 1 101-43100-220 MANHOLE LID 281.60 281.60 Total 69065:281.60 69066 08/21 08/09/2021 69066 1237 EXECUTIVE ASSOCIATES TITLE 33290-02 1 001-11111 UTIL REFUND - 6427 MARLOWE AVE NE 61.51 61.51 Total 69066:61.51 69067 08/21 08/09/2021 69067 1500 FERGUSON ENTERPRISES INC 0478517 1 601-49400-228 WATER METER 305.49 305.49 08/21 08/09/2021 69067 1500 FERGUSON ENTERPRISES INC 0478681 1 601-49400-228 WATER METERS 3,603.60 3,603.60 08/21 08/09/2021 69067 1500 FERGUSON ENTERPRISES INC 0478682 1 601-49400-228 WATER METERS 755.24 755.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69067:4,664.33 69068 08/21 08/09/2021 69068 1237 FIRST AMERICAN TITLE 11240-01 1 001-11111 UTIL REFUND - 8125 PADGETT AVE NE 46.20 46.20 Total 69068:46.20 69069 08/21 08/09/2021 69069 1747 GRAYMONT WESTERN LIME INC 162632 1 602-49450-216 QUICKLIME 4,130.18 4,130.18 Total 69069:4,130.18 69070 08/21 08/09/2021 69070 1588 GREENBUSH FARMS JULY 2021 1 101-45250-445 P O P PROGRAM FARMERS MARKET 26.00 26.00 Total 69070:26.00 69071 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46326 1 701-22471 JUN2021 DEVELOPMENT CHARGES 60.00 60.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46327 1 701-22485 JUN2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46328 1 701-22580 JUN2021 DEVELOPMENT CHARGES 877.10 877.10 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46329 1 701-22613 JUN2021 DEVELOPMENT CHARGES 5,553.80 5,553.80 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46330 1 701-22583 JUN2021 DEVELOPMENT CHARGES 216.28 216.28 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46331 1 701-22619 JUN2021 DEVELOPMENT CHARGES 6,701.82 6,701.82 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46332 1 701-22455 JUN2021 DEVELOPMENT CHARGES 423.70 423.70 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46333 1 701-22610 JUN2021 DEVELOPMENT CHARGES 11,466.90 11,466.90 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46334 1 701-22518 JUN2021 DEVELOPMENT CHARGES 2,751.60 2,751.60 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46335 1 701-22436 JUN2021 DEVELOPMENT CHARGES 547.50 547.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46336 1 701-22476 JUN2021 DEVELOPMENT CHARGES 1,017.70 1,017.70 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46337 1 701-22551 JUN2021 DEVELOPMENT CHARGES 20,306.89 20,306.89 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46338 1 701-22594 JUN2021 DEVELOPMENT CHARGES 2,070.34 2,070.34 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46339 1 701-22597 JUN2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46340 1 701-22502 JUN2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46341 1 701-22627 JUN2021 DEVELOPMENT CHARGES 1,507.50 1,507.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46342 1 701-22473 JUN2021 DEVELOPMENT CHARGES 580.00 580.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46343 1 701-22470 JUN2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46344 1 701-22469 JUN2021 DEVELOPMENT CHARGES 279.60 279.60 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46345 1 701-22496 JUN2021 DEVELOPMENT CHARGES 424.30 424.30 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46346 1 701-22530 JUN2021 DEVELOPMENT CHARGES 427.58 427.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46347 1 701-22497 JUN2021 DEVELOPMENT CHARGES 1,102.58 1,102.58 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46348 1 701-22618 JUN2021 DEVELOPMENT CHARGES 435.00 435.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46349 1 701-22536 JUN2021 DEVELOPMENT CHARGES 60.00 60.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46350 1 701-22514 JUN2021 DEVELOPMENT CHARGES 542.58 542.58 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46351 1 701-22601 JUN2021 DEVELOPMENT CHARGES 13,597.32 13,597.32 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46352 1 701-22625 JUN2021 DEVELOPMENT CHARGES 1,468.75 1,468.75 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46353 1 701-22524 JUN2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46354 1 701-22616 JUN2021 DEVELOPMENT CHARGES 865.00 865.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46355 1 701-22550 JUN2021 DEVELOPMENT CHARGES 32.50 32.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46356 1 701-22552 JUN2021 DEVELOPMENT CHARGES 365.00 365.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46357 1 701-22622 JUN2021 DEVELOPMENT CHARGES 12,280.92 12,280.92 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46358 1 701-22628 JUN2021 DEVELOPMENT CHARGES 1,277.50 1,277.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46359 1 701-22556 JUN2021 DEVELOPMENT CHARGES 937.10 937.10 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46359 2 701-22636 JUN2021 DEVELOPMENT CHARGES 72.50 72.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46359 3 701-22633 JUN2021 DEVELOPMENT CHARGES 145.00 145.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46359 4 701-22634 JUN2021 DEVELOPMENT CHARGES 1,122.50 1,122.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46359 5 701-22635 JUN2021 DEVELOPMENT CHARGES 162.50 162.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46360 1 101-42410-311 LOT GRADING REVIEWS 14,672.50 14,672.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46361 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 55.00 55.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46362 1 101-43150-302 MSA ADMINISTRATION 300.00 300.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46363 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 2,380.76 2,380.76 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46364 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 1,299.04 1,299.04 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46365 1 101-43150-302 WETLAND ADMINISTRATION 1,109.40 1,109.40 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46365 2 701-22623 JUN2021 DEVELOPMENT CHARGES 69.38 69.38 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46365 3 701-22635 JUN2021 DEVELOPMENT CHARGES 83.13 83.13 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46366 1 222-49490-302 STORMWATER MANAGEMENT 735.00 735.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46367 1 601-49400-302 WATER TOWER #4 4,345.96 4,345.96 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46368 1 601-49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 110.00 110.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46369 1 601-49400-302 WELL #10 600.00 600.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46370 1 602-49450-302 LIFT STATION #7 230.80 230.80 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46371 1 101-43150-302 TRAIL MAPS/PICKLEBALL REVIEW 225.00 225.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46372 1 203-45210-302 70TH STREET TRAIL PROJECT 1,267.50 1,267.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46374 1 101-43150-302 CITY MAP UPDATES 110.00 110.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46375 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 316.25 316.25 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46376 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 720.00 720.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46377 1 601-49400-390 GOPHER ONE LOCATES 7,567.95 7,567.95 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46377 2 602-49450-390 GOPHER ONE LOCATES 7,567.95 7,567.95 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46378 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46378 2 101-41650-315 GIS SERVICES - GENERAL 35.00 35.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46378 3 602-49450-315 GIS SERVICES - SEWER 210.00 210.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 1 101-43150-302 COUNCIL MEETINGS & PREPARATION 360.00 360.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 2 101-42410-302 BUILDING PERMIT REVIEW 3,120.00 3,120.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 3 222-49490-302 STORM WATER GENERAL ITEMS 230.00 230.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 4 601-49400-302 WATER GENERAL ITEMS 732.50 732.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 5 602-49450-302 SEWER GENERAL ITEMS 715.00 715.00 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 6 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 552.50 552.50 08/21 08/09/2021 69071 265 HAKANSON ANDERSON ASSOC INC 46379 7 101-43150-302 GENERAL ENGINEERING ITEMS 2,277.70 2,277.70 Total 69071:143,422.68 69072 08/21 08/09/2021 69072 1328 HAUGO GEOTECHNICAL SERVICES LLC 10298 1 101-43100-210 LAB WORK 250.00 250.00 Total 69072:250.00 69073 08/21 08/09/2021 69073 736 HAWKINS INC 4985372 1 601-49400-216 CHLORINE/HYDROFLOUOSILICIC ACID/LPC-5 6,902.88 6,902.88 08/21 08/09/2021 69073 736 HAWKINS INC 4990175 1 602-49450-216 ZETAG-SULFAMIC ACID CRYSTAL 46.85 46.85 Total 69073:6,949.73 69074 08/21 08/09/2021 69074 983 HOUSE RESCUERS LLC 07.26.2021 1 222-49490-390 BEAVER TRAPPING 976.80 976.80 Total 69074:976.80 69075 08/21 08/09/2021 69075 305 INK WIZARDS 6639 1 101-43100-227 SAFETY VESTS 411.60 411.60 08/21 08/09/2021 69075 305 INK WIZARDS 6670 1 101-41400-225 LOGO WEAR - AUDRA 63.00 63.00 08/21 08/09/2021 69075 305 INK WIZARDS 6679 1 101-43100-225 LOGO WEAR - CRAIG 8.00 8.00 Total 69075:482.60 69076 08/21 08/09/2021 69076 1743 INTERNAL REVENUE SERVICE 07.26.2021 1 101-21713 REIMBURSE COVID-19 CREDITS 3,910.24 3,910.24 Total 69076:3,910.24 69077 08/21 08/09/2021 69077 722 INTERSTATE TESTING LLC 15198 1 101-45200-390 RPZ REBUILD SCHOOL KNOLL 354.00 354.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69077:354.00 69078 08/21 08/09/2021 69078 315 JOHN DEERE FINANCIAL P51341 1 101-43100-227 CHAINSAW CHAPS 134.33 134.33 08/21 08/09/2021 69078 315 JOHN DEERE FINANCIAL R38532 1 101-43240-390 MOWER SERVICE 74.00 74.00 Total 69078:208.33 69079 08/21 08/09/2021 69079 1611 KEITH OR DANA BJORGAN 7767 PALISA 1 101-32140 RENTAL LICENSE REFUND - 7767 PALISADES 74.52 74.52 Total 69079:74.52 69080 08/21 08/09/2021 69080 1237 LANDTITLE 50080-01 1 001-11111 UTIL REFUND - 11940 71ST ST NE 17.69 17.69 Total 69080:17.69 69081 08/21 08/09/2021 69081 349 LANO EQUIPMENT INC.02-851138 1 101-43240-390 OIL CHANGE 142.99 142.99 Total 69081:142.99 69082 08/21 08/09/2021 69082 480 LARSON COMPANIES 2504302186 1 101-43240-210 FILTERS 92.41 92.41 08/21 08/09/2021 69082 480 LARSON COMPANIES 2504304643 1 101-43240-210 FILTERS 28.62 28.62 08/21 08/09/2021 69082 480 LARSON COMPANIES 2504305936 1 101-43240-210 OIL FILTERS 54.00 54.00 08/21 08/09/2021 69082 480 LARSON COMPANIES 2550430593 1 101-43240-210 OIL FILTERS 54.00 54.00 Total 69082:229.03 69083 08/21 08/09/2021 69083 356 LEAGUE OF MN CITIES 346668 1 101-41800-360 MCMA ANNUAL CONFERENCE 520.00 520.00 Total 69083:520.00 69084 08/21 08/09/2021 69084 1397 LEGALSHIELD 153838 JULY 1 101-21712 JULY 2021 LEGAL SHIELD 205.40 205.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69084:205.40 69085 08/21 08/09/2021 69085 1237 LENNAR CORPORATION 50110-00 1 001-11111 UTIL REFUND - 11824 73RD ST NE 66.81 66.81 08/21 08/09/2021 69085 1237 LENNAR CORPORATION 50770-00 1 001-11111 UTIL REFUND - 11872 73RD ST NE 24.03 24.03 Total 69085:90.84 69086 08/21 08/09/2021 69086 1242 LENNAR HOMES 5265 RAMIE 1 702-22019 5265 RAMIER AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 08/21 08/09/2021 69086 1242 LENNAR HOMES HUNTER HIL 1 701-22602 ESCROW REFUND - HUNTER HILLS PUD 125.00 125.00 Total 69086:3,125.00 69087 08/21 08/09/2021 69087 1237 LISA OR GARY GLAWE 27620-02 1 001-11111 UTIL REFUND - 6388 MARTIN AVE NE 117.57 117.57 Total 69087:117.57 69088 08/21 08/09/2021 69088 1242 LONG HAUL TRUCKING INC LONG HAUL 1 701-22351 ESCROW REFUND - LONG HAUL TRUCKING 244.75 244.75 08/21 08/09/2021 69088 1242 LONG HAUL TRUCKING INC LONG HAUL 1 701-22558 ESCROW REFUND - LONG HAUL TRUCKING - WET 1,547.50 1,547.50 Total 69088:1,792.25 69089 08/21 08/09/2021 69089 1237 M/I HOMES 52690-00 1 001-11111 UTIL REFUND - 15314 74TH ST NE 45.47 45.47 08/21 08/09/2021 69089 1237 M/I HOMES 52740-00 1 001-11111 UTIL REFUND - 7159 PARELL AVE NE 22.57 22.57 08/21 08/09/2021 69089 1237 M/I HOMES 54070-00 1 001-11111 UTIL REFUND - 15244 73RD ST NE 27.89 27.89 Total 69089:95.93 69090 08/21 08/09/2021 69090 1242 M/I HOMES 15295 74TH 1 702-22021 15295 74TH ST NE LANDSCAPE REFUND 3,000.00 3,000.00 08/21 08/09/2021 69090 1242 M/I HOMES 15295 74TH 2 702-22021 15295 74TH ST NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 69090:5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69091 08/21 08/09/2021 69091 1242 MAJESTIC BUILDERS 16779 72ND 1 702-22020 16779 72ND CIR NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 69091:3,000.00 69092 08/21 08/09/2021 69092 392 MENARDS 35409 1 101-43100-293 CONCRETE FOR SIGNS 328.07 328.07 Total 69092:328.07 69093 08/21 08/09/2021 69093 1242 MINNESOTA MEDICAL SOLUTIONS BISON PLAI 1 701-22562 ESCROW REFUND - BISON PLAINS STORM/WETLA 821.50 821.50 Total 69093:821.50 69094 08/21 08/09/2021 69094 1237 MINNESOTA TITLE 13950-03 1 001-11111 UTIL REFUND - 7749 PALISADES AVE NE 198.14 198.14 08/21 08/09/2021 69094 1237 MINNESOTA TITLE 35090-01 1 001-11111 UTIL REFUND - 12316 73RD ST NE 92.03 92.03 Total 69094:290.17 69095 08/21 08/09/2021 69095 1766 MN PUBLIC FACILITIES AUTHORITY 07.27.2021 1 602-49450-601 DEBT SERVICE - 2020 PFA 130,866.00 130,866.00 08/21 08/09/2021 69095 1766 MN PUBLIC FACILITIES AUTHORITY 07.27.2021 2 602-49450-602 DEBT SERVICE - 2020 PFA 72,621.07 72,621.07 Total 69095:203,487.07 69096 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63127 1 101-43240-390 DOT INSPECTIONS 247.16 247.16 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63163 1 101-43240-390 DOT INSPECTIONS 171.50 171.50 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63164 1 101-43240-390 DOT INSPECTIONS 121.50 121.50 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63165 1 101-43240-390 DOT INSPECTIONS 121.50 121.50 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63166 1 101-43240-390 DOT INSPECTIONS 121.50 121.50 08/21 08/09/2021 69096 1763 MORK'S SERVICE INC 63167 1 101-43240-390 DOT INSPECTIONS 121.50 121.50 Total 69096:904.66 69097 08/21 08/09/2021 69097 428 MOTOROLA SOLUTIONS INC.8281211471 1 101-42500-500 800 MHZ RADIOS APX4000 (2)4,930.00 4,930.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69097:4,930.00 69098 08/21 08/09/2021 69098 710 MRA - THE MANAGEMENT ASSOCIATION 30013488 1 101-45250-201 BACKGROUND CHECK - COACHES 183.00 183.00 Total 69098:183.00 69099 08/21 08/09/2021 69099 435 NAPA OF ELK RIVER INC 122631 1 101-43240-220 FLOOR DRY 33.87 33.87 08/21 08/09/2021 69099 435 NAPA OF ELK RIVER INC 122766 1 101-43240-220 DRAIN PLUG 5.99 5.99 Total 69099:39.86 69100 08/21 08/09/2021 69100 1242 NICK HEMMER 9092 KAGAN 1 702-22020 9092 KAGAN AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 69100:3,000.00 69101 08/21 08/09/2021 69101 450 NORTHERN TOOL & EQUIPMENT CO 4041146335 1 101-43100-240 RATCHET STRAPS 66.93 66.93 Total 69101:66.93 69102 08/21 08/09/2021 69102 1751 NORTHLAND REFRIGERATION INC 1101 1 602-49450-390 LS3 - AC REPAIR 533.00 533.00 Total 69102:533.00 69103 08/21 08/09/2021 69103 454 NOVA COMMUNICATIONS IN-80000918 1 101-41945-320 AUG 2021 PHONES 499.76 499.76 08/21 08/09/2021 69103 454 NOVA COMMUNICATIONS IN-80000918 2 601-49400-320 AUG 2021 PHONES 31.24 31.24 08/21 08/09/2021 69103 454 NOVA COMMUNICATIONS IN-80000918 3 602-49450-320 AUG 2021 PHONES 93.70 93.70 Total 69103:624.70 69104 08/21 08/09/2021 69104 1213 OFFICE DEPOT 1831012400 1 101-41400-201 BADGE HOLDERS 17.78 17.78 08/21 08/09/2021 69104 1213 OFFICE DEPOT 1831012400 2 101-41400-201 WIPES-CITY HALL 5.98 5.98 08/21 08/09/2021 69104 1213 OFFICE DEPOT 1831012400 3 101-41400-201 SEALS, GOLD 26.76 26.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/09/2021 69104 1213 OFFICE DEPOT 1831036400 1 101-41400-201 STAPLES 16.38 16.38 Total 69104:66.90 69105 08/21 08/09/2021 69105 464 OMANN BROTHERS INC.15353 1 101-43100-234 FINE MIX 582.66 582.66 08/21 08/09/2021 69105 464 OMANN BROTHERS INC.15384 1 101-43100-234 1/2" BLACKTOP MIX 226.86 226.86 08/21 08/09/2021 69105 464 OMANN BROTHERS INC.15393 1 101-43100-234 FINE MIX 249.83 249.83 08/21 08/09/2021 69105 464 OMANN BROTHERS INC.15401 1 101-43100-234 FINE MIX 1,166.83 1,166.83 Total 69105:2,226.18 69106 08/21 08/09/2021 69106 483 PITNEY BOWES SUPPLIES 1018605665 1 101-41945-410 POSTAGE METER - INK 113.04 113.04 Total 69106:113.04 69107 08/21 08/09/2021 69107 1500 POLLARDWATER 0195878 1 602-49450-220 QUICK CONNECT - BIOSOLIDS HOSE 250.90 250.90 Total 69107:250.90 69108 08/21 08/09/2021 69108 1335 PRIME ADVERTISING & DESIGN INC 77796 1 101-41400-347 NEWSLETTER - FALL 2021 6,065.28 6,065.28 Total 69108:6,065.28 69109 08/21 08/09/2021 69109 500 RANDY'S ENVIRONMENTAL SERVICES 07.19.2021 1 101-41940-325 8899 NASHUA AVE NE 134.78 134.78 08/21 08/09/2021 69109 500 RANDY'S ENVIRONMENTAL SERVICES 07.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 08/21 08/09/2021 69109 500 RANDY'S ENVIRONMENTAL SERVICES 07.19.2021 3 101-41945-325 13400 90TH ST NE 1,053.04 1,053.04 08/21 08/09/2021 69109 500 RANDY'S ENVIRONMENTAL SERVICES 07.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 658.70 658.70 08/21 08/09/2021 69109 500 RANDY'S ENVIRONMENTAL SERVICES 07.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 650.09 650.09 Total 69109:2,517.81 69110 08/21 08/09/2021 69110 1242 RAYMOND DRAK 7554 ODELL 1 702-22021 7554 ODELL LN NE LANDSCAPE REFUND 3,000.00 3,000.00 08/21 08/09/2021 69110 1242 RAYMOND DRAK 7554 ODELL 2 702-22021 7554 ODELL LN NE DRIVEWAY REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69110:5,000.00 69111 08/21 08/09/2021 69111 1769 REICHEL, CRAIG 08.02.2021 1 101-43100-225 SAFETY BOOT ALLOWANCE 150.00 150.00 Total 69111:150.00 69112 08/21 08/09/2021 69112 512 RICOH USA INC 9028974398 1 101-41945-410 CH UPSTAIRS - LEASE - AUG TO OCT 647.81 647.81 08/21 08/09/2021 69112 512 RICOH USA INC 9028974398 2 101-41940-410 PC COPIER - LEASE - AUG TO OCT 542.23 542.23 Total 69112:1,190.04 69113 08/21 08/09/2021 69113 1740 ROBERT HALF COMPANY 58145360 1 101-41600-104 TEMP FINANCE - 07/26 - 07/30 605.22 605.22 Total 69113:605.22 69114 08/21 08/09/2021 69114 1685 RPM GRAPHICS INC 20941 1 101-45250-490 ADVERTISING FOR FESTIVAL 358.30 358.30 08/21 08/09/2021 69114 1685 RPM GRAPHICS INC 21486 1 101-45250-490 ADVERTISING FOR FESTIVAL 250.00 250.00 Total 69114:608.30 69115 08/21 08/09/2021 69115 1545 SHIFT DESIGN 1735 1 101-45250-490 FESTIVAL SIGNAGE 420.00 420.00 Total 69115:420.00 69116 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 1 101-41400-340 PLEASANT CREEK 7TH 49.00 49.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 2 101-41400-340 NORTHERN NATURAL GAS 49.00 49.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 3 101-41400-340 HUNTER HILLS - RECORDING FEE 49.00 49.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 4 101-41400-340 HUNTER HILLS PHASE 3 98.00 98.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 5 101-41400-340 PARRISH MEADOWS 98.00 98.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 6 101-41400-340 REIBLING SUBDIVISION 98.00 98.00 08/21 08/09/2021 69116 1372 SIMPLIFILE 1500342825 7 101-41400-340 QUEENS AVENUE 98.00 98.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69116:539.00 69117 08/21 08/09/2021 69117 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 111388811-0 1 101-45200-210 IRRIGATION-SITEONE 30.08 30.08 Total 69117:30.08 69118 08/21 08/09/2021 69118 592 SNL PARCEL SERVICES INC 3355 1 601-49400-206 SAMPLES POSTAGE 11.37 11.37 Total 69118:11.37 69119 08/21 08/09/2021 69119 556 SOFTRONICS INC.2552 1 101-41650-390 JUL 2021 - IT SERVICES 2,600.00 2,600.00 08/21 08/09/2021 69119 556 SOFTRONICS INC.2552 2 101-41650-210 JUL 2021 - IT SUPPLIES 373.83 373.83 Total 69119:2,973.83 69120 08/21 08/09/2021 69120 1770 TAMARACK LAND DEVELOPMENT LLC 08.05.2021 1 701-22631 DEVELOPMENT SECURITY REDUCTION - PC FARM 488,963.43 488,963.43 Total 69120:488,963.43 69121 08/21 08/09/2021 69121 587 TERMINAL SUPPLY CO INC.59539-00 1 101-43240-220 CUTTING DISCS 236.87 236.87 08/21 08/09/2021 69121 587 TERMINAL SUPPLY CO INC.59539-01 1 101-43240-220 CUTTING DISCS 36.83 36.83 Total 69121:273.70 69122 08/21 08/09/2021 69122 607 TPC 7044 1 101-46570-303 CITY HALL & PW BUILDING STUDY 250.00 250.00 08/21 08/09/2021 69122 607 TPC 7045 1 101-46570-303 JULY2021 - GENERAL PLANNING SERVICES 3,450.00 3,450.00 08/21 08/09/2021 69122 607 TPC 7046 1 602-49450-303 WEST WWTF ACCESS ROAD 200.00 200.00 08/21 08/09/2021 69122 607 TPC 7048 1 701-22597 JULY2021 DEVELOPMENT CHARGES 287.50 287.50 08/21 08/09/2021 69122 607 TPC 7049 1 701-22618 JULY2021 DEVELOPMENT CHARGES 125.00 125.00 08/21 08/09/2021 69122 607 TPC 7050 1 701-22622 JULY2021 DEVELOPMENT CHARGES 62.50 62.50 08/21 08/09/2021 69122 607 TPC 7051 1 701-22625 JULY2021 DEVELOPMENT CHARGES 687.50 687.50 08/21 08/09/2021 69122 607 TPC 7052 1 701-22627 JULY2021 DEVELOPMENT CHARGES 375.00 375.00 08/21 08/09/2021 69122 607 TPC 7053 1 701-22628 JULY2021 DEVELOPMENT CHARGES 375.00 375.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/09/2021 69122 607 TPC 7054 1 701-22632 JULY2021 DEVELOPMENT CHARGES 812.50 812.50 08/21 08/09/2021 69122 607 TPC 7055 1 701-22629 JULY2021 DEVELOPMENT CHARGES 62.50 62.50 08/21 08/09/2021 69122 607 TPC 7056 1 701-22633 JULY2021 DEVELOPMENT CHARGES 1,584.54 1,584.54 08/21 08/09/2021 69122 607 TPC 7057 1 701-22634 JULY2021 DEVELOPMENT CHARGES 1,062.50 1,062.50 08/21 08/09/2021 69122 607 TPC 7058 1 701-22636 JULY2021 DEVELOPMENT CHARGES 1,000.00 1,000.00 08/21 08/09/2021 69122 607 TPC 7059 1 701-22638 JULY2021 DEVELOPMENT CHARGES 125.00 125.00 08/21 08/09/2021 69122 607 TPC 7060 1 701-22533 JULY2021 DEVELOPMENT CHARGES 437.50 437.50 08/21 08/09/2021 69122 607 TPC 7061 1 701-22635 JULY2021 DEVELOPMENT CHARGES 250.00 250.00 08/21 08/09/2021 69122 607 TPC 7062 1 101-46570-303 ROCKWOODS SPECIAL EVENT PERMIT 187.50 187.50 08/21 08/09/2021 69122 607 TPC 7063 1 101-46570-303 JULY2021 - CODE ENFORCEMENT 1,910.32 1,910.32 08/21 08/09/2021 69122 607 TPC 7064 1 101-46570-303 JULY2021 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 08/21 08/09/2021 69122 607 TPC 7065 1 101-42410-303 JULY2021 - PERMIT REVIEW 300.00 300.00 Total 69122:14,294.86 69123 08/21 08/09/2021 69123 608 TR COMPUTER SALES LLC TRCS8571 1 101-41650-309 SERVER - SHADOWPROTECT SOFTWARE 321.30 321.30 Total 69123:321.30 69124 08/21 08/09/2021 69124 615 TRUE NORTH STEEL BL00000135 1 220-49490-292 CULVERTS 2,530.02 2,530.02 Total 69124:2,530.02 69125 08/21 08/09/2021 69125 620 ULINE INC.135007567 1 101-45200-210 HAND SOAP 176.69 176.69 Total 69125:176.69 69126 08/21 08/09/2021 69126 628 USA BLUE BOOK 661290 1 602-49450-227 SAFETY SUPPLIES 150.00 150.00 08/21 08/09/2021 69126 628 USA BLUE BOOK 661290 2 602-49450-210 LAB SUPPLIES 277.41 277.41 Total 69126:427.41 69127 08/21 08/09/2021 69127 635 VEIT & CO VM 0000609 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 7,713.76 7,713.76 08/21 08/09/2021 69127 635 VEIT & CO VM00006088 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 4,427.48 4,427.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69127:12,141.24 69128 08/21 08/09/2021 69128 646 WAGEWORKS INC INV2909657 1 101-41600-390 ADMIN FLEX - JULY 2021 71.00 71.00 Total 69128:71.00 69129 08/21 08/09/2021 69129 1756 WALZ ENTERPRISES LLC 0721W101 1 602-49450-390 JULY - WEST WWTF MONTHLY CLEANING 45.00 45.00 08/21 08/09/2021 69129 1756 WALZ ENTERPRISES LLC 0721W101 2 602-49450-390 JULY - EAST WWTF MONTHLY CLEANING 45.00 45.00 08/21 08/09/2021 69129 1756 WALZ ENTERPRISES LLC 0721W101 3 101-41940-389 JULY - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 Total 69129:490.00 69130 08/21 08/09/2021 69130 669 WRIGHT COUNTY RECORDER 17700 54TH 1 101-41400-340 FENCE EASEMENT 118-333-003010 46.00 46.00 Total 69130:46.00 69131 08/21 08/09/2021 69131 672 XCEL ENERGY 741457998 1 602-49450-322 16935 56TH CT NE UNIT SEWER 274.43 274.43 08/21 08/09/2021 69131 672 XCEL ENERGY 741457998 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,577.20 3,577.20 08/21 08/09/2021 69131 672 XCEL ENERGY 741457998 3 602-49450-322 5850 RANDOLPH AVE NE 8,553.27 8,553.27 08/21 08/09/2021 69131 672 XCEL ENERGY 741457998 4 602-49450-322 17388 52ND ST NE 205.83 205.83 08/21 08/09/2021 69131 672 XCEL ENERGY 741457998 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 4,398.44 4,398.44 Total 69131:17,009.17 69132 08/21 08/09/2021 69132 1768 XIONG, CHA JULY 2021 1 101-45250-445 P O P PROGRAM FARMERS MARKET 42.00 42.00 Total 69132:42.00 69133 08/21 08/09/2021 69133 1704 ZONEONE LOCATING 29551 1 602-49450-390 EAST WWTF LOCATING 161.40 161.40 Total 69133:161.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 1,040,992.80 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 873.90 .00 873.90 001-20200 .00 873.90-873.90- 101-20200 .00 72,224.66-72,224.66- 101-21712 205.40 .00 205.40 101-21713 3,910.24 .00 3,910.24 101-32140 74.52 .00 74.52 101-41400-201 105.40 .00 105.40 101-41400-225 63.00 .00 63.00 101-41400-340 585.00 .00 585.00 101-41400-347 6,065.28 .00 6,065.28 101-41400-350 440.00 .00 440.00 101-41600-104 605.22 .00 605.22 101-41600-390 71.00 .00 71.00 101-41650-210 373.83 .00 373.83 101-41650-309 321.30 .00 321.30 101-41650-315 1,180.00 .00 1,180.00 101-41650-322 124.98 .00 124.98 101-41650-390 2,600.00 .00 2,600.00 101-41800-360 520.00 .00 520.00 101-41940-320 142.00 .00 142.00 101-41940-325 155.98 .00 155.98 101-41940-389 400.00 .00 400.00 101-41940-410 542.23 .00 542.23 101-41945-320 690.99 .00 690.99 101-41945-325 1,053.04 .00 1,053.04 101-41945-410 760.85 .00 760.85 101-42410-302 3,120.00 .00 3,120.00 101-42410-303 300.00 .00 300.00 101-42410-311 14,672.50 .00 14,672.50 101-42500-390 1,456.00 .00 1,456.00 101-42500-500 4,930.00 .00 4,930.00 101-42710-390 1,440.00 .00 1,440.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Account Debit Credit Proof 101-43100-210 316.86 .00 316.86 101-43100-220 281.60 .00 281.60 101-43100-225 158.00 .00 158.00 101-43100-227 545.93 .00 545.93 101-43100-234 2,226.18 .00 2,226.18 101-43100-240 66.93 .00 66.93 101-43100-293 328.07 .00 328.07 101-43150-302 5,418.35 .00 5,418.35 101-43240-202 307.50 .00 307.50 101-43240-210 881.59 .00 881.59 101-43240-220 1,183.14 .00 1,183.14 101-43240-390 1,169.24 .00 1,169.24 101-45200-210 306.13 .00 306.13 101-45200-390 3,252.26 .00 3,252.26 101-45250-201 183.00 .00 183.00 101-45250-355 367.00 .00 367.00 101-45250-390 680.00 .00 680.00 101-45250-445 68.00 .00 68.00 101-45250-490 1,028.30 .00 1,028.30 101-46570-303 6,547.82 .00 6,547.82 201-20200 .00 3,679.80-3,679.80- 201-43100-302 3,679.80 .00 3,679.80 203-20200 .00 1,267.50-1,267.50- 203-45210-302 1,267.50 .00 1,267.50 206-20200 .00 10,112.41-10,112.41- 206-45200-501 10,112.41 .00 10,112.41 220-20200 .00 2,530.02-2,530.02- 220-49490-292 2,530.02 .00 2,530.02 222-20200 .00 1,941.80-1,941.80- 222-49490-302 965.00 .00 965.00 222-49490-390 976.80 .00 976.80 414-20200 .00 2,161.95-2,161.95- 414-43100-302 607.50 .00 607.50 414-43100-530 1,554.45 .00 1,554.45 601-20200 .00 73,966.08-73,966.08- 601-49400-201 7.50 .00 7.50 601-49400-206 11.37 .00 11.37 601-49400-216 6,902.88 .00 6,902.88 601-49400-220 841.82 .00 841.82 601-49400-228 4,664.33 .00 4,664.33 601-49400-302 5,788.46 .00 5,788.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Account Debit Credit Proof 601-49400-320 111.07 .00 111.07 601-49400-322 3,577.20 .00 3,577.20 601-49400-390 7,567.95 .00 7,567.95 601-49400-530 44,493.50 .00 44,493.50 602-20200 .00 249,743.79-249,743.79- 602-49450-201 7.50 .00 7.50 602-49450-210 362.61 .00 362.61 602-49450-216 4,177.03 .00 4,177.03 602-49450-220 4,795.90 .00 4,795.90 602-49450-227 150.00 .00 150.00 602-49450-302 945.80 .00 945.80 602-49450-303 200.00 .00 200.00 602-49450-315 210.00 .00 210.00 602-49450-320 173.53 .00 173.53 602-49450-322 13,431.97 .00 13,431.97 602-49450-325 1,308.79 .00 1,308.79 602-49450-390 8,352.35 .00 8,352.35 602-49450-419 12,141.24 .00 12,141.24 602-49450-601 130,866.00 .00 130,866.00 602-49450-602 72,621.07 .00 72,621.07 701-20200 .00 592,490.89-592,490.89- 701-22351 244.75 .00 244.75 701-22436 547.50 .00 547.50 701-22455 423.70 .00 423.70 701-22469 279.60 .00 279.60 701-22470 120.00 .00 120.00 701-22471 60.00 .00 60.00 701-22473 580.00 .00 580.00 701-22476 1,017.70 .00 1,017.70 701-22485 120.00 .00 120.00 701-22496 424.30 .00 424.30 701-22497 1,102.58 .00 1,102.58 701-22502 120.00 .00 120.00 701-22514 542.58 .00 542.58 701-22518 2,751.60 .00 2,751.60 701-22524 120.00 .00 120.00 701-22530 427.58 .00 427.58 701-22533 437.50 .00 437.50 701-22536 60.00 .00 60.00 701-22550 32.50 .00 32.50 701-22551 20,306.89 .00 20,306.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Account Debit Credit Proof 701-22552 365.00 .00 365.00 701-22556 937.10 .00 937.10 701-22557 1,574.75 .00 1,574.75 701-22558 1,547.50 .00 1,547.50 701-22562 821.50 .00 821.50 701-22577 1,222.55 .00 1,222.55 701-22580 877.10 .00 877.10 701-22583 216.28 .00 216.28 701-22594 2,070.34 .00 2,070.34 701-22597 407.50 .00 407.50 701-22601 13,597.32 .00 13,597.32 701-22602 125.00 .00 125.00 701-22610 11,466.90 .00 11,466.90 701-22613 5,553.80 .00 5,553.80 701-22615 312.50 .00 312.50 701-22616 865.00 .00 865.00 701-22618 560.00 .00 560.00 701-22619 6,701.82 .00 6,701.82 701-22622 12,343.42 .00 12,343.42 701-22623 69.38 .00 69.38 701-22625 2,156.25 .00 2,156.25 701-22627 1,882.50 .00 1,882.50 701-22628 1,652.50 .00 1,652.50 701-22629 62.50 .00 62.50 701-22631 488,963.43 .00 488,963.43 701-22632 812.50 .00 812.50 701-22633 1,729.54 .00 1,729.54 701-22634 2,185.00 .00 2,185.00 701-22635 495.63 .00 495.63 701-22636 1,072.50 .00 1,072.50 701-22638 125.00 .00 125.00 702-20200 .00 30,000.00-30,000.00- 702-22019 3,000.00 .00 3,000.00 702-22020 6,000.00 .00 6,000.00 702-22021 21,000.00 .00 21,000.00 Grand Totals: 1,040,992.80 1,040,992.80-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/9/2021 - 8/9/2021 Aug 05, 2021 03:25PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"