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3.1 Claims List
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:3,326.19$ 69134-69136 798,385.71$ 69137-69244 Total 801,711.90$ VOIDED CHECKS: (187.50)$ 67744 Total (187.50)$ PAYROLL: Pay Period 07/25/2021 to 08/07/2021 91,302.04$ Total 91,302.04$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 339.44$ Dept. of Revenue-Sales Tax 2,284.00$ Elk River Utilities 3,244.86$ Wright-Hennepin 26,894.16$ Pitney Bowes 544.70$ Aflac 1,742.88$ Total 35,050.04$ GRAND TOTAL: 927,876.48$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING August 23, 2021 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/10/2021 - 8/10/2021 Aug 19, 2021 01:53PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 67744 08/21 08/10/2021 67744 1242 OP3 PLEASANT CREEK PLEASANT 1 701-22509 PLEASANT CREEK FARMS 6TH ESCROW RE 187.50-187.50- Total 67744:187.50- Grand Totals: 187.50- Summary by General Ledger Account Number GL Account Debit Credit Proof 701-20200 187.50 .00 187.50 701-22509 .00 187.50-187.50- Grand Totals: 187.50 187.50-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/11/2021 - 8/11/2021 Aug 12, 2021 03:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69134 08/21 08/11/2021 69134 300 ICMA RETIREMENT CORP PLAN 30418 1 101-21705 PLAN 304185 PPE 08/11/2021 CK DTD 08/11/2021 1,694.00 1,694.00 Total 69134:1,694.00 69135 08/21 08/11/2021 69135 1242 OP3 PLEASANT CREEK PLEASANT 1 701-22509 PLEASANT CREEK FARMS 6TH ESCROW REFUND 187.50 187.50 Total 69135:187.50 69136 08/21 08/11/2021 69136 651 WASTE MANAGEMENT 0045761-170 1 602-49450-325 REFUSE 07/01/2021 - 07/15/2021 581.74 581.74 08/21 08/11/2021 69136 651 WASTE MANAGEMENT 0045761-170 2 101-43100-445 RECYCLING DAY 862.95 862.95 Total 69136:1,444.69 Grand Totals: 3,326.19 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,556.95-2,556.95- 101-21705 1,694.00 .00 1,694.00 101-43100-445 862.95 .00 862.95 602-20200 .00 581.74-581.74- 602-49450-325 581.74 .00 581.74 701-20200 .00 187.50-187.50- 701-22509 187.50 .00 187.50 Grand Totals: 3,326.19 3,326.19-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69137 08/21 08/23/2021 69137 1 101 MARKET 302444 1 101-45200-210 PLAYGROUND WOOD CHIPS 76.00 76.00 Total 69137:76.00 69138 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 1 101-43100-210 TOUCH N FLOW PISTOL 14.99 14.99 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 2 101-43100-210 LIME-RUST REMOVER 5.99 5.99 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 3 101-45200-210 HOSE-MINERAL SPIRITS 63.96 63.96 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 4 101-45200-220 VALVE GATE 44.99 44.99 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 5 101-45200-220 PAINT SUPPLIES 70.95 70.95 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 6 101-45200-220 PAINT BRUSHES 17.99 17.99 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 7 101-45200-220 BRUSH 9.99 9.99 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 8 101-45200-210 TOWELS-UPHOLSTRY CLEANER 43.44 43.44 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 9 101-43100-220 STAIN 50.98 50.98 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 10 101-45200-220 STAIN 101.96 101.96 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 11 602-49450-210 SHOP SUPPLIES 82.05 82.05 08/21 08/23/2021 69138 168 ACE OF ALBERTVILLE 07.31.2021 12 602-49450-210 AIR BLOW GUN-KIT 99.67 99.67 Total 69138:606.96 69139 08/21 08/23/2021 69139 13 ADAMS PEST CONTROL INC 3337963 1 101-41940-390 QUARTERLY PEST CONTROL-PRAIRIE CENTER 97.64 97.64 Total 69139:97.64 69140 08/21 08/23/2021 69140 1735 ADVANCED ENGINEERING & ENVIRONMEN 75918 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 2,204.39 2,204.39 08/21 08/23/2021 69140 1735 ADVANCED ENGINEERING & ENVIRONMEN 75983 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 40,408.10 40,408.10 08/21 08/23/2021 69140 1735 ADVANCED ENGINEERING & ENVIRONMEN 75992 1 602-49450-302 ENGINEERING - WEST WWTF MBR 58,400.00 58,400.00 Total 69140:101,012.49 69141 08/21 08/23/2021 69141 1456 ADVANCED POWER SERVICES INC 3000 1 602-49450-390 PORTABLE GENERATOR SERVICE REPAIR 872.96 872.96 Total 69141:872.96 69142 08/21 08/23/2021 69142 53 BATTERIES PLUS BULBS P42324893 1 602-49450-210 BATTERY BACKUP/SURGE PROTECTION 22.85 22.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69142:22.85 69143 08/21 08/23/2021 69143 58 BEAUDRY OIL & SERVICES INC.1856715 1 602-49450-202 WEST WWTF GENERATOR FUEL 1,341.08 1,341.08 08/21 08/23/2021 69143 58 BEAUDRY OIL & SERVICES INC.1858766 1 101-43240-202 DIESEL FUEL 6,317.93 6,317.93 Total 69143:7,659.01 69144 08/21 08/23/2021 69144 1242 BENZINGER HOMES 14624 77TH 1 702-22021 14624 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69144 1242 BENZINGER HOMES 14624 77TH 2 702-22021 14624 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69144:5,000.00 69145 08/21 08/23/2021 69145 60 BERRY COFFEE COMPANY 853609 1 101-41945-210 COFFEE - CITY HALL 303.60 303.60 Total 69145:303.60 69146 08/21 08/23/2021 69146 71 BOYER TRUCKS 03S2178 1 101-43240-390 #43 TANDEM REPAIRS 4,560.73 4,560.73 Total 69146:4,560.73 69147 08/21 08/23/2021 69147 1249 BURSCHVILLE CONSTRUCTION INC 4779 1 602-49450-390 WEST WWTF AIR LEAK REPAIR 4,350.00 4,350.00 Total 69147:4,350.00 69148 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 1.17 1 701-22628 JULY2021 DEVELOPMENT CHARGES 153.00 153.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 1.18 1 701-22634 JULY2021 DEVELOPMENT CHARGES 72.00 72.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 12.4 1 701-22581 JULY2021 DEVELOPMENT CHARGES 55.00 55.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 16.3 1 201-43100-301 FRANCHISE FEE AGREEMENTS 33.00 33.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 17 1 101-41700-301 JULY2021 COUNCIL MEETINGS 600.00 600.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 17.2 1 602-49450-301 JULY2021 GENERAL LEGAL - SEWER 1,435.50 1,435.50 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 17.2 2 601-49400-301 JULY2021 GENERAL LEGAL - WATER 66.00 66.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 17.2 3 201-43100-301 FRANCHISE FEE AGREEMENTS 33.00 33.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 2.19 1 701-22627 JULY2021 DEVELOPMENT CHARGES 463.50 463.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 2.20 1 701-22632 JULY2021 DEVELOPMENT CHARGES 1,200.00 1,200.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 20 1 101-41700-301 JULY2021 GENERAL LEGAL 2,215.50 2,215.50 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 20 2 601-49400-301 JULY2021 GENERAL LEGAL - WATER 280.50 280.50 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 20 3 602-49450-301 JULY2021 GENERAL LEGAL - SEWER 148.50 148.50 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 4.16 1 701-22625 JULY2021 DEVELOPMENT CHARGES 360.00 360.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 5.12 1 701-22533 JULY2021 DEVELOPMENT CHARGES 18.00 18.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 5.13 1 701-22597 JULY2021 DEVELOPMENT CHARGES 2,144.00 2,144.00 08/21 08/23/2021 69148 1045 CAMPBELL KNUTSON 6.11 1 701-22470 JULY2021 DEVELOPMENT CHARGES 199.00 199.00 Total 69148:9,476.50 69149 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16820 59TH 1 702-22021 16820 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16845 59TH 1 702-22021 16845 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16852 59TH 1 702-22021 16852 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16852 59TH 2 702-22021 16852 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16863 59TH 1 702-22021 16863 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16863 59TH 2 702-22021 16863 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16868 59TH 1 702-22021 16868 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16884 59TH 1 702-22021 16884 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 16884 59TH 2 702-22021 16884 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 5873 QUILLE 1 702-22021 5873 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/21 08/23/2021 69149 1242 CAPSTONE HOMES 5873 QUILLE 2 702-22021 5873 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69149:29,000.00 69150 08/21 08/23/2021 69150 1717 CAREFREE LAWN 2133 1 101-45200-220 IRRIGAITON REPAIR 787.00 787.00 08/21 08/23/2021 69150 1717 CAREFREE LAWN 3353 1 414-43100-530 ROUNDABOUT IRRIGATION 2,938.20 2,938.20 08/21 08/23/2021 69150 1717 CAREFREE LAWN 3375 1 101-45200-220 IRRIGATION REPAIR 433.00 433.00 08/21 08/23/2021 69150 1717 CAREFREE LAWN 3497 1 101-45200-220 IRRIGAITON REPAIR 207.00 207.00 08/21 08/23/2021 69150 1717 CAREFREE LAWN 3591 1 101-45200-220 IRRIGAITON REPAIR 533.50 533.50 08/21 08/23/2021 69150 1717 CAREFREE LAWN 3592 1 101-45200-220 IRRIGATION REPAIR SCHOOL KNOLL 1,894.50 1,894.50 Total 69150:6,793.20 69151 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JULY 2021 - OLD TOWN HALL 13.30 13.30 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JULY 2021 - PRAIRIE CENTER 32.54 32.54 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2021 - PUMPHOUSE #4 8.28 8.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JULY 2021 - CITY HALL 285.83 285.83 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JULY 2021 - PUMPHOUSE #3 16.11 16.11 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 6897621-6 J 1 602-49450-322 JULY 2021 - EAST WWTF 45.95 45.95 08/21 08/23/2021 69151 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JULY 2021 - PUMPHOUSE #2 16.11 16.11 Total 69151:418.12 69152 08/21 08/23/2021 69152 1137 CHARLIE BROWN SHELL 1011638 1 101-43100-220 PROPANE FOR PATCHING 33.43 33.43 Total 69152:33.43 69153 08/21 08/23/2021 69153 1457 CINTAS CORPORATION 4091537909 1 101-43240-225 SHOP TOWELS 42.19 42.19 Total 69153:42.19 69154 08/21 08/23/2021 69154 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 160.06 160.06 08/21 08/23/2021 69154 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE - IRRIG 985.17 985.17 08/21 08/23/2021 69154 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 828.92 828.92 08/21 08/23/2021 69154 114 CITY OF OTSEGO 27110-00 AU 1 101-45200-322 15501 83RD ST - IRRIG 347.64 347.64 08/21 08/23/2021 69154 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 675.03 675.03 08/21 08/23/2021 69154 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF 38.44 38.44 08/21 08/23/2021 69154 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 08/21 08/23/2021 69154 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF 406.37 406.37 08/21 08/23/2021 69154 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,558.25 1,558.25 08/21 08/23/2021 69154 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 967.42 967.42 08/21 08/23/2021 69154 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 2,296.09 2,296.09 08/21 08/23/2021 69154 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 821.26 821.26 08/21 08/23/2021 69154 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT IRRIGATION 1,736.75 1,736.75 Total 69154:10,825.40 69155 08/21 08/23/2021 69155 118 CIVIC SYSTEMS LLC CVC20877 1 101-41600-309 JUL-DEC 2021 SOFTWARE SUPPORT 5,743.00 5,743.00 Total 69155:5,743.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69156 08/21 08/23/2021 69156 273 CORE & MAIN LP P244997 1 602-49450-220 AIR RELIEF VALVE PARTS 1,029.12 1,029.12 08/21 08/23/2021 69156 273 CORE & MAIN LP P319064 1 601-49400-210 CAMLOCKS 380.00 380.00 Total 69156:1,409.12 69157 08/21 08/23/2021 69157 1092 CORNERSTONE FORD 16332446 1 101-43240-390 OIL CHANGE 44.89 44.89 Total 69157:44.89 69158 08/21 08/23/2021 69158 875 COTTENS' INC.272986 1 101-43240-220 WIPERS 17.98 17.98 Total 69158:17.98 69159 08/21 08/23/2021 69159 1492 DELEGARD TOOL CO.12120.1 1 101-43240-240 BOTTLE JACK 50.70 50.70 Total 69159:50.70 69160 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 1 101-21706 DENTAL INSURANCE-SEPT 2021 420.30 420.30 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 2 101-41400-130 DENTAL INSURANCE-SEPT 2021 279.45 279.45 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 3 101-41600-130 DENTAL INSURANCE-SEPT 2021 117.45 117.45 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 4 101-41800-130 DENTAL INSURANCE-SEPT 2021 44.55 44.55 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 5 101-42410-130 DENTAL INSURANCE-SEPT 2021 130.65 130.65 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 6 101-43100-130 DENTAL INSURANCE-SEPT 2021 257.30 257.30 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 7 101-45200-130 DENTAL INSURANCE-SEPT 2021 224.37 224.37 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 8 101-45250-130 DENTAL INSURANCE-SEPT 2021 71.28 71.28 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 9 601-49400-130 DENTAL INSURANCE-SEPT 2021 43.80 43.80 08/21 08/23/2021 69160 1503 DELTA DENTAL OF MINNESOTA CNS0000764 10 602-49450-130 DENTAL INSURANCE-SEPT 2021 131.40 131.40 Total 69160:1,720.55 69161 08/21 08/23/2021 69161 163 DIAMOND MOWERS INC.0202751 1 101-43240-220 MOWER BEARING 105.94 105.94 Total 69161:105.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69162 08/21 08/23/2021 69162 1242 DR HORTON 15890 74TH 1 702-22021 15890 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69162:3,000.00 69163 08/21 08/23/2021 69163 768 DUANE W NIELSEN COMPANY 12197 1 602-49450-390 METER CALIBRATION - EAST/WEST WWTF 808.10 808.10 Total 69163:808.10 69164 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 842901 1 101-41400-350 PC 2021.07.17 BANCOR 104.00 104.00 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 842902 1 101-41400-350 PC 2021.07.19 MARTIN FARMS 112.00 112.00 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 848053 1 101-41400-350 ORDINANCE 2021-14 MARTIN FARMS 112.00 112.00 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 848054 1 261-46580-350 2020 TIF DISCLOSURES 80.00 80.00 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 848054 2 262-46580-350 2020 TIF DISCLOSURES 80.00 80.00 08/21 08/23/2021 69164 184 ECM PUBLISHERS INC 848054 3 263-46580-350 2020 TIF DISCLOSURES 80.00 80.00 Total 69164:568.00 69165 08/21 08/23/2021 69165 187 EHLERS & ASSOCIATES INC.87821 1 261-46580-390 2020 TIF REPORTING FORMS 765.00 765.00 08/21 08/23/2021 69165 187 EHLERS & ASSOCIATES INC.87821 2 262-46580-390 2020 TIF REPORTING FORMS 765.00 765.00 08/21 08/23/2021 69165 187 EHLERS & ASSOCIATES INC.87821 3 263-46580-390 2020 TIF REPORTING FORMS 765.00 765.00 Total 69165:2,295.00 69166 08/21 08/23/2021 69166 1719 ERICKSON ELECTRIC COMPANY 6731 1 602-49450-390 EWWTF - ELECTRICAL SURGE PROTECTOR 4,880.00 4,880.00 Total 69166:4,880.00 69167 08/21 08/23/2021 69167 204 ESS BROTHERS & SONS INC.BB6258 1 602-49450-220 SANITARY MANHOLES 455.34 455.34 Total 69167:455.34 69168 08/21 08/23/2021 69168 1541 EVANS PARK INC 08.11.2021 1 203-45210-530 OTSEGO PORTION - CARRICK'S LANDING BRIDGE 7,187.50 7,187.50 08/21 08/23/2021 69168 1541 EVANS PARK INC 08.11.2021 2 255-46580-339 RIVERVIEW LANDING PARK REIMBURSEMENT 100,000.00 100,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69168:107,187.50 69169 08/21 08/23/2021 69169 1500 FERGUSON ENTERPRISES INC 0194700 1 601-49400-228 BULK WATER METER 3,417.26 3,417.26 08/21 08/23/2021 69169 1500 FERGUSON ENTERPRISES INC 0478509 1 601-49400-228 3" METER 2,747.51 2,747.51 08/21 08/23/2021 69169 1500 FERGUSON ENTERPRISES INC 0478681-1 1 601-49400-228 WATER METERS 4,547.40 4,547.40 08/21 08/23/2021 69169 1500 FERGUSON ENTERPRISES INC 0479842 1 601-49400-228 METER HORNS & ADPTR 747.40 747.40 Total 69169:11,459.57 69170 08/21 08/23/2021 69170 219 FINKEN WATER SOLUTIONS 0001919 AU 1 101-41945-210 JUL 2021 BOTTLED WATER 56.20 56.20 08/21 08/23/2021 69170 219 FINKEN WATER SOLUTIONS 0001919 AU 2 101-41940-210 JUL 2021 BOTTLED WATER 48.70 48.70 08/21 08/23/2021 69170 219 FINKEN WATER SOLUTIONS 0001919 AU 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 25.50 25.50 Total 69170:130.40 69171 08/21 08/23/2021 69171 1237 FIRST FINANCIAL TITLE AGENCY OF MN IN 12560-02 1 001-11111 UTIL REFUND - 7962 PALMGREN AVE NE 119.75 119.75 Total 69171:119.75 69172 08/21 08/23/2021 69172 221 FSSOLUTIONS FL00464926 1 101-43100-201 DOT RANDOM-STREETS 56.38 56.38 Total 69172:56.38 69173 08/21 08/23/2021 69173 251 GOPHER STATE ONE-CALL INC 1070660 1 601-49400-390 LOCATE TICKETS - JULY 2021 420.52 420.52 08/21 08/23/2021 69173 251 GOPHER STATE ONE-CALL INC 1070660 2 602-49450-390 LOCATE TICKETS - JULY 2021 420.53 420.53 Total 69173:841.05 69174 08/21 08/23/2021 69174 253 GRAINGER 9019575019 1 101-43100-227 EAR PLUGS 75.18 75.18 Total 69174:75.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69175 08/21 08/23/2021 69175 1461 GREAT NORTHERN ENVIRONMENTAL 3719 1 602-49450-210 FILTERS 251.65 251.65 Total 69175:251.65 69176 08/21 08/23/2021 69176 1090 GREAT NORTHERN WINDOW CLEANING 639 1 101-41945-389 WINDOW CLEANING - CITY HALL 571.00 571.00 Total 69176:571.00 69177 08/21 08/23/2021 69177 264 HACH COMPANY 12571424 1 602-49450-220 EAST WWTF INFLUENT SAMPLER PARTS 175.59 175.59 08/21 08/23/2021 69177 264 HACH COMPANY 12579489 1 602-49450-220 DIGITAL PH SENSOR 1,292.91 1,292.91 Total 69177:1,468.50 69178 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46439 1 701-22485 JUL2021 DEVELOPMENT CHARGES 804.30 804.30 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46440 1 701-22472 JUL2021 DEVELOPMENT CHARGES 60.00 60.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46441 1 701-22580 JUL2021 DEVELOPMENT CHARGES 616.80 616.80 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46442 1 701-22613 JUL2021 DEVELOPMENT CHARGES 1,501.32 1,501.32 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46443 1 701-22583 JUL2021 DEVELOPMENT CHARGES 30.00 30.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46444 1 701-22619 JUL2021 DEVELOPMENT CHARGES 11,094.14 11,094.14 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46445 1 701-22455 JUL2021 DEVELOPMENT CHARGES 175.00 175.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46446 1 701-22610 JUL2021 DEVELOPMENT CHARGES 312.50 312.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46447 1 701-22634 JUL2021 DEVELOPMENT CHARGES 977.50 977.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46448 1 701-22436 JUL2021 DEVELOPMENT CHARGES 157.50 157.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46449 1 701-22476 JUL2021 DEVELOPMENT CHARGES 300.00 300.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46450 1 701-22551 JUL2021 DEVELOPMENT CHARGES 3,201.14 3,201.14 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46451 1 701-22594 JUL2021 DEVELOPMENT CHARGES 4,129.42 4,129.42 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46452 1 701-22597 JUL2021 DEVELOPMENT CHARGES 60.00 60.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46453 1 701-22502 JUL2021 DEVELOPMENT CHARGES 150.00 150.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46454 1 701-22627 JUL2021 DEVELOPMENT CHARGES 5,898.98 5,898.98 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46455 1 701-22470 JUL2021 DEVELOPMENT CHARGES 120.00 120.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46456 1 701-22496 JUL2021 DEVELOPMENT CHARGES 30.00 30.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46457 1 701-22530 JUL2021 DEVELOPMENT CHARGES 376.80 376.80 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46458 1 701-22514 JUL2021 DEVELOPMENT CHARGES 1,564.90 1,564.90 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46459 1 701-22601 JUL2021 DEVELOPMENT CHARGES 1,320.08 1,320.08 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46460 1 701-22533 JUL2021 DEVELOPMENT CHARGES 362.50 362.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46461 1 701-22625 JUL2021 DEVELOPMENT CHARGES 2,072.50 2,072.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46462 1 701-22616 JUL2021 DEVELOPMENT CHARGES 505.00 505.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46463 1 701-22622 JUL2021 DEVELOPMENT CHARGES 19,066.90 19,066.90 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46464 1 701-22628 JUL2021 DEVELOPMENT CHARGES 822.50 822.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46465 1 701-22636 JUL2021 DEVELOPMENT CHARGES 637.50 637.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 1 101-43150-302 GENERAL ENGINEERING ITEMS 427.50 427.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 2 701-22556 JUL2021 DEVELOPMENT CHARGES 619.60 619.60 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 3 701-22635 JUL2021 DEVELOPMENT CHARGES 277.50 277.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 4 701-22633 JUL2021 DEVELOPMENT CHARGES 217.50 217.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 5 701-22629 JUL2021 DEVELOPMENT CHARGES 580.00 580.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46466 6 701-22620 JUL2021 DEVELOPMENT CHARGES 240.00 240.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46467 1 101-42410-311 LOT GRADING REVIEWS 15,800.00 15,800.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46468 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 445.00 445.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46469 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 1,152.40 1,152.40 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46470 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 2,545.15 2,545.15 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46471 1 101-43150-302 WETLAND ADMINISTRATION 647.53 647.53 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46471 2 701-22623 JULY2021 DEVELOPMENT CHARGES 508.76 508.76 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46471 3 701-22635 JUL2021 DEVELOPMENT CHARGES 370.00 370.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46472 1 222-49490-302 STORMWATER MANAGEMENT 60.00 60.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46473 1 601-49400-302 WATER TOWER #4 5,232.63 5,232.63 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46474 1 601-49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 55.00 55.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46475 1 602-49450-302 LIFT STATION #7 55.00 55.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46476 1 101-43150-302 PICKLEBALL - FINAL PROJECT PAYMENT 55.00 55.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46477 1 203-45210-302 70TH STREET TRAIL PROJECT 3,701.25 3,701.25 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 1 101-43150-302 GENERAL ENGINEERING ITMES 995.00 995.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 2 101-42410-302 BUILDING PERMIT REVIEW 1,430.00 1,430.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 3 222-49490-302 STORM WATER GENERAL ITEMS 60.00 60.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 4 601-49400-302 WATER GENERAL ITEMS 55.00 55.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 5 602-49450-302 SEWER GENERAL ITEMS 420.00 420.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46478 6 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 280.00 280.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46479 1 101-43150-302 CITY MAP UPDATES 137.50 137.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46480 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46481 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 752.50 752.50 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46482 1 601-49400-390 GOPHER ONE LOCATES 3,491.40 3,491.40 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46482 2 602-49450-390 GOPHER ONE LOCATES 3,491.40 3,491.40 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46483 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 08/21 08/23/2021 69178 265 HAKANSON ANDERSON ASSOC INC 46483 2 101-41650-315 GIS SERVICES - GENERAL 245.00 245.00 Total 69178:102,019.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69179 08/21 08/23/2021 69179 736 HAWKINS INC 4995643 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,065.94 1,065.94 08/21 08/23/2021 69179 736 HAWKINS INC 4998640 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 11,072.75 11,072.75 Total 69179:12,138.69 69180 08/21 08/23/2021 69180 1484 HOISINGTON KOEGLER GROUP INC 021-020-5 1 203-45210-390 BALLFIELD EXPANSION PROJECT 2,544.00 2,544.00 Total 69180:2,544.00 69181 08/21 08/23/2021 69181 290 HOME DEPOT 4623682 1 101-45200-210 MARKING FLAGS 17.22 17.22 08/21 08/23/2021 69181 290 HOME DEPOT 5514571 1 101-45200-240 DRILL BITS 24.71 24.71 08/21 08/23/2021 69181 290 HOME DEPOT 8012509 1 602-49450-240 TOOLS 253.86 253.86 Total 69181:295.79 69182 08/21 08/23/2021 69182 1237 HOME SECURITY ABSTRACT & TITLE CO 21050-05 1 001-11111 UTIL REFUND - 7749 LAMONT AVE NE 233.29 233.29 Total 69182:233.29 69183 08/21 08/23/2021 69183 1387 INDEPENDENT SCHOOL DISTRICT 728 2021-1096 1 101-45250-210 FACILITY RENTAL 527.50 527.50 Total 69183:527.50 69184 08/21 08/23/2021 69184 305 INK WIZARDS 6689 1 101-45250-210 CHEER CAMP SHIRTS 267.05 267.05 Total 69184:267.05 69185 08/21 08/23/2021 69185 1237 LANDTITLE 22700-00 1 001-11111 UTIL REFUND - 10550 74TH LN NE 91.50 91.50 Total 69185:91.50 69186 08/21 08/23/2021 69186 349 LANO EQUIPMENT INC.03-851271 1 101-43240-390 WIRING REPAIR 220.99 220.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69186:220.99 69187 08/21 08/23/2021 69187 480 LARSON COMPANIES 2504305975 1 101-43240-210 AIR FILTERS 6.98 6.98 Total 69187:6.98 69188 08/21 08/23/2021 69188 1237 LENNAR CORPORATION 52960-00 1 001-11111 UTIL REFUND - 5044 RANDOLPH AVE NE 59.07 59.07 Total 69188:59.07 69189 08/21 08/23/2021 69189 1242 LENNAR HOMES 17467 59TH 1 702-22021 17467 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17467 59TH 2 702-22021 17467 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17497 57TH 1 702-22021 17497 57TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17497 57TH 2 702-22021 17497 57TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17509 57TH 1 702-22021 17509 57TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17509 57TH 2 702-22021 17509 57TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17548 59TH 1 702-22021 17548 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17548 59TH 2 702-22021 17548 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17551 59TH 1 702-22020 17551 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17551 59TH 2 702-22020 17551 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17569 57TH 1 702-22021 17569 57TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17608 59TH 1 702-22021 17608 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17620 59TH 1 702-22021 17620 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17620 59TH 2 702-22021 17620 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17700 54TH 1 702-22021 17700 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 17700 54TH 2 702-22021 17700 54TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5050 RAND 1 702-22021 5050 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5050 RAND 2 702-22021 5050 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5469 RASPB 1 702-22021 5469 RASPBERRY CT NE LANDSCAPE ESCROW R 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5469 RASPB 2 702-22021 5469 RASPBERRY CT NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5571 RASPB 1 702-22021 5571 RASPBERRY AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5571 RASPB 2 702-22021 5571 RASPBERRY AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5814 RANGE 1 702-22021 5814 RANGER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5814 RANGE 2 702-22021 5814 RANGER AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 08/21 08/23/2021 69189 1242 LENNAR HOMES 5897 RANGE 1 702-22020 5897 RANGER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69189:64,000.00 69190 08/21 08/23/2021 69190 1516 LINDENFELSER, ANDY 07.30.2021 1 602-49450-321 MWOA CONFERENCE MILEAGE-ANDY 172.48 172.48 Total 69190:172.48 69191 08/21 08/23/2021 69191 1673 LIVEVOICE 000022-334-1 601-49400-320 AUG 2021 - ANSWERING SERVICE 57.70 57.70 08/21 08/23/2021 69191 1673 LIVEVOICE 000022-334-2 602-49450-320 AUG 2021 - ANSWERING SERVICE 57.70 57.70 Total 69191:115.40 69192 08/21 08/23/2021 69192 1736 M & B DRAIN LLC 2719 1 602-49450-390 PLUMBER - DRAIN PLUGGED 425.00 425.00 Total 69192:425.00 69193 08/21 08/23/2021 69193 1242 M/I HOMES 15232 73RD 1 702-22021 15232 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15246 74TH 1 702-22021 15246 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15246 74TH 2 702-22021 15246 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15280 73RD 1 702-22021 15280 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15280 73RD 2 702-22021 15280 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15281 74TH 1 702-22021 15281 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15281 74TH 2 702-22021 15281 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15292 73RD 1 702-22020 15292 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15319 74TH 1 702-22021 15319 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15319 74TH 2 702-22021 15319 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15340 73RD 1 702-22021 15340 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15340 73RD 2 702-22021 15340 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15357 74TH 1 702-22021 15357 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15357 74TH 2 702-22021 15357 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15362 74TH 1 702-22021 15362 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15362 74TH 2 702-22021 15362 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15389 71ST 1 702-22021 15389 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15400 75TH 1 702-22021 15400 75TH CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15400 75TH 2 702-22021 15400 75TH CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15401 71ST 1 702-22021 15401 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69193 1242 M/I HOMES 15428 71ST 1 702-22021 15428 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15428 71ST 2 702-22021 15428 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15437 71ST 1 702-22021 15437 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15437 71ST 2 702-22021 15437 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15440 71ST 1 702-22021 15440 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 15440 71ST 2 702-22021 15440 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 7166 PAREL 1 702-22021 7166 PARELL AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 08/21 08/23/2021 69193 1242 M/I HOMES 7166 PAREL 2 702-22021 7166 PARELL AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 69193:72,000.00 69194 08/21 08/23/2021 69194 392 MENARDS 36236 1 101-45200-220 CONCRETE FOR PLAYGROUND REPAIRS 149.70 149.70 08/21 08/23/2021 69194 392 MENARDS 36404 1 101-45200-210 STAIN FOR PARKS 109.28 109.28 08/21 08/23/2021 69194 392 MENARDS 36406 1 602-49450-210 HOUSEKEEPING SUPPLIES 81.87 81.87 08/21 08/23/2021 69194 392 MENARDS 36542 1 101-43100-293 CONCRETE FOR SIGNS 209.28 209.28 08/21 08/23/2021 69194 392 MENARDS 36895 1 101-45200-240 MISC. TOOLS 37.30 37.30 Total 69194:587.43 69195 08/21 08/23/2021 69195 395 METRO APPLIANCE RECYCLING 582142D 1 101-43100-325 APPLIANCE DISPOSAL 72.00 72.00 Total 69195:72.00 69196 08/21 08/23/2021 69196 1009 MINNESOTA RURAL WATER ASSOCIATION 2021-2022 1 601-49400-355 OCT 2021-OCT 2022 MEMBERSHIP 300.00 300.00 Total 69196:300.00 69197 08/21 08/23/2021 69197 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2021 - WATER SUPPLY CONNECTION FE 11,139.00 11,139.00 Total 69197:11,139.00 69198 08/21 08/23/2021 69198 1733 MONTICELLO ANIMAL CONTROL 1068 1 101-42710-390 JUL 2021 ANIMAL PICKUPS 495.00 495.00 Total 69198:495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69199 08/21 08/23/2021 69199 1763 MORK'S SERVICE INC 63286 1 101-43240-390 DOT INSPECTIONS 249.40 249.40 08/21 08/23/2021 69199 1763 MORK'S SERVICE INC 63287 1 101-43240-390 DOT INSPECTIONS 244.00 244.00 Total 69199:493.40 69200 08/21 08/23/2021 69200 428 MOTOROLA SOLUTIONS INC.8281218565 1 101-42500-210 800 MHZ RADIO CHARGERS 445.90 445.90 Total 69200:445.90 69201 08/21 08/23/2021 69201 432 MTI DISTRIBUTING INC 1316393-00 1 101-43240-210 TORO TIRES 355.73 355.73 Total 69201:355.73 69202 08/21 08/23/2021 69202 435 NAPA OF ELK RIVER INC 122701 1 101-43240-220 TIRE REPAIR KIT 69.98 69.98 Total 69202:69.98 69203 08/21 08/23/2021 69203 450 NORTHERN TOOL & EQUIPMENT CO 0191153403 1 101-43240-220 HITCH PINS 94.78 94.78 Total 69203:94.78 69204 08/21 08/23/2021 69204 1213 OFFICE DEPOT 1851654530 1 601-49400-201 CITY HALL SEALED CARDHOLDERS 40.59 40.59 08/21 08/23/2021 69204 1213 OFFICE DEPOT 1851654530 2 101-41400-201 UTILITY - PENS & POST-ITS 42.49 42.49 08/21 08/23/2021 69204 1213 OFFICE DEPOT 1851654530 3 602-49450-201 UTILITY - PENS & POST-ITS 42.49 42.49 08/21 08/23/2021 69204 1213 OFFICE DEPOT 1876739610 1 101-42410-201 PAPER 41.78 41.78 08/21 08/23/2021 69204 1213 OFFICE DEPOT 1876797680 1 101-41400-201 PAPER 11.99 11.99 Total 69204:179.34 69205 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15376 1 101-43100-234 FINE MIX 332.00 332.00 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15407 1 101-43100-234 1/2" ASPHALT MIX 1,092.78 1,092.78 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15420 1 101-43100-234 FINE MIX 664.83 664.83 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15431 1 101-43100-234 FINE MIX 332.00 332.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15438 1 101-43100-234 FINE MIX 498.83 498.83 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15460 1 101-43100-234 1/2" ASPHALT MIX 192.05 192.05 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15465 1 101-43100-234 FINE MIX 332.83 332.83 08/21 08/23/2021 69205 464 OMANN BROTHERS INC.15475 1 101-43100-234 FINE MIX 498.83 498.83 Total 69205:3,944.15 69206 08/21 08/23/2021 69206 1500 POLLARDWATER 0193140 1 602-49450-240 BIOSOLIDS MATERIAL HOSE 919.80 919.80 Total 69206:919.80 69207 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 1 101-21706 HEALTH INSURANCE-SEPT 2021 1,392.20 1,392.20 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 2 602-49450-130 HEALTH INSURANCE-SEPT 2021 2,431.07 2,431.07 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 3 601-49400-130 HEALTH INSURANCE-SEPT 2021 810.36 810.36 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 4 101-45250-130 HEALTH INSURANCE-SEPT 2021 1,003.26 1,003.26 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 5 101-45200-130 HEALTH INSURANCE-SEPT 2021 851.31 851.31 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 6 101-43100-130 HEALTH INSURANCE-SEPT 2021 3,248.09 3,248.09 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 7 101-42410-130 HEALTH INSURANCE-SEPT 2021 1,167.16 1,167.16 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 8 101-41800-130 HEALTH INSURANCE-SEPT 2021 305.09 305.09 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 9 101-41600-130 HEALTH INSURANCE-SEPT 2021 870.00 870.00 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 10 101-41400-130 HEALTH INSURANCE-SEPT 2021 950.20 950.20 08/21 08/23/2021 69207 1720 PREFERRED ONE 2122900008 11 101-41320-130 HEALTH INSURANCE-SEPT 2021 870.00 870.00 Total 69207:13,898.74 69208 08/21 08/23/2021 69208 1242 PROGRESSIVE BUILDERS 11218 77TH 1 702-22021 11218 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/21 08/23/2021 69208 1242 PROGRESSIVE BUILDERS 11218 77TH 2 702-22021 11218 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69208:5,000.00 69209 08/21 08/23/2021 69209 1237 RESULTS TITLE 36280-04 1 001-11111 UTIL REFUND - 6740 MASON CT NE 119.42 119.42 Total 69209:119.42 69210 08/21 08/23/2021 69210 512 RICOH USA INC 5062536911 1 101-41940-410 PC COPIER - JUL 2021 COPIES 24.29 24.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69210 512 RICOH USA INC 5062536911 2 101-41945-410 CH COPIER - JUL 2021 COPIES 159.81 159.81 Total 69210:184.10 69211 08/21 08/23/2021 69211 1740 ROBERT HALF COMPANY 58188817 1 101-41600-104 TEMP FINANCE - 08/02 - 08/06 640.86 640.86 08/21 08/23/2021 69211 1740 ROBERT HALF COMPANY 58232969 1 101-41600-104 TEMP FINANCE - 08/09 - 08/13 660.33 660.33 Total 69211:1,301.19 69212 08/21 08/23/2021 69212 1771 ROGERS REELS BOOSTER CLUB 0020 1 101-45250-210 TEACHING FISHING CLASS 350.00 350.00 Total 69212:350.00 69213 08/21 08/23/2021 69213 523 ROYAL TIRE INC 312-37319 1 101-43240-210 TIRES 552.50 552.50 Total 69213:552.50 69214 08/21 08/23/2021 69214 1473 S & P GLOBAL RATINGS 11420313 1 601-49400-620 BOND RATING - 2021A 6,679.00 6,679.00 08/21 08/23/2021 69214 1473 S & P GLOBAL RATINGS 11420313 2 360-47000-620 BOND RATING - 2021A 3,923.00 3,923.00 08/21 08/23/2021 69214 1473 S & P GLOBAL RATINGS 11420313 3 361-47000-620 BOND RATING - 2021A 6,973.00 6,973.00 Total 69214:17,575.00 69215 08/21 08/23/2021 69215 1237 SERVION TITLE INC 24910-03 1 001-11111 UTIL REFUND - 11400 75TH ST NE 49.61 49.61 Total 69215:49.61 69216 08/21 08/23/2021 69216 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 111493906-0 1 101-45200-220 IRRIGAITON SUPPLIES 149.40 149.40 08/21 08/23/2021 69216 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 111596531-0 1 101-45200-220 IRRIGATION SUPPLIES 1,063.27 1,063.27 08/21 08/23/2021 69216 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 111622872-0 1 101-45200-220 IRRIGATION SUPPLIES 163.75 163.75 08/21 08/23/2021 69216 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 111706229-0 1 101-45200-220 IRRIGATION REFUND 28.83-28.83- Total 69216:1,347.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69217 08/21 08/23/2021 69217 1371 SOAR REGIONAL ARTS 240 1 101-45250-445 SOAR THEATER GROUP 2,800.00 2,800.00 Total 69217:2,800.00 69218 08/21 08/23/2021 69218 1542 STEPP MFG CO. INC.059738 1 101-43240-220 HOT BOX REPAIR KIT 454.73 454.73 Total 69218:454.73 69219 08/21 08/23/2021 69219 1534 SYNCHRONY BANK 853481265L 1 602-49450-210 RAIN PANTS-BI-FOLD TABLE 143.95 143.95 Total 69219:143.95 69220 08/21 08/23/2021 69220 87 TEGRETE 97292 1 101-41945-389 AUG 2021 - CITY HALL CLEANING 849.00 849.00 Total 69220:849.00 69221 08/21 08/23/2021 69221 587 TERMINAL SUPPLY CO INC.59539-02 1 101-43240-220 CUTTING DISCS 68.05 68.05 Total 69221:68.05 69222 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 AUG 2021 TV SERVICE 9.06 9.06 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 AUG 2021 - EAST WWTF INTERNET 37.49 37.49 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 AUG 2021 - WEST WWTF INTERNET 37.49 37.49 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 4 602-49450-320 AUG 2021 - WEST WWTF INTERNET 37.49 37.49 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 AUG 2021 - EAST WWTF INTERNET 37.49 37.49 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 JUL-AUG 2021 EAST BIOSOLIDS INTERNET 416.67 416.67 08/21 08/23/2021 69222 1572 TIME WARNER CABLE 0891832010 7 101-41650-322 JUL 2021 INTERNET SERVICE 74.99 74.99 Total 69222:650.68 69223 08/21 08/23/2021 69223 1667 TMOBILE 08112021 1 101-43240-320 JUL 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/23/2021 69223 1667 TMOBILE 08112021 2 101-45200-320 JUL 2021 CELL PHONES/TABLETS 118.79 118.79 08/21 08/23/2021 69223 1667 TMOBILE 08112021 3 101-45250-320 JUL 2021 CELL PHONES/TABLETS 24.88 24.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69223 1667 TMOBILE 08112021 4 101-43100-320 JUL 2021 CELL PHONES/TABLETS 193.43 193.43 08/21 08/23/2021 69223 1667 TMOBILE 08112021 5 601-49400-320 JUL 2021 CELL PHONES/TABLETS 62.97 62.97 08/21 08/23/2021 69223 1667 TMOBILE 08112021 6 602-49450-320 JUL 2021 CELL PHONES/TABLETS 188.91 188.91 08/21 08/23/2021 69223 1667 TMOBILE 08112021 7 101-41100-320 JUL 2021 CELL PHONES/TABLETS 57.81 57.81 08/21 08/23/2021 69223 1667 TMOBILE 08112021 8 101-41400-320 JUL 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/23/2021 69223 1667 TMOBILE 08112021 9 101-41320-320 JUL 2021 CELL PHONES /TABLETS 24.88 24.88 Total 69223:721.43 69224 08/21 08/23/2021 69224 609 TRACTOR SUPPLY CREDIT PLAN 20511555 1 101-43100-240 WHEEL BARROW 74.99 74.99 Total 69224:74.99 69225 08/21 08/23/2021 69225 997 TWIN CITIES AIR CLEANING SPECIALISTS I 15520 1 602-49450-210 EAST WWTF LARGE BLOWER FILTER CLEANING 120.50 120.50 Total 69225:120.50 69226 08/21 08/23/2021 69226 620 ULINE INC.136568501 1 101-41940-210 PAPER TOWELS 283.61 283.61 Total 69226:283.61 69227 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 1 602-49450-130 LIFE INSURANCE - SEPT 2021 344.63 344.63 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 2 601-49400-130 LIFE INSURANCE - SEPT 2021 114.88 114.88 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 3 101-45250-130 LIFE INSURANCE - SEPT 2021 112.47 112.47 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 4 101-45200-130 LIFE INSURANCE - SEPT 2021 218.42 218.42 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 5 101-43100-130 LIFE INSURANCE - SEPT 2021 456.93 456.93 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 6 101-42410-130 LIFE INSURANCE - SEPT 2021 122.07 122.07 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 7 101-41800-130 LIFE INSURANCE - SEPT 2021 76.63 76.63 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 8 101-41600-130 LIFE INSURANCE - SEPT 2021 140.85 140.85 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 9 101-41400-130 LIFE INSURANCE - SEPT 2021 194.67 194.67 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 10 101-41320-130 LIFE INSURANCE - SEPT 2021 86.33 86.33 08/21 08/23/2021 69227 1491 UNUM LIFE INSURANCE COMPANY OF AM LIFE INSUR 11 101-21707 LIFE INSURANCE - SEPT 2021 938.31 938.31 Total 69227:2,806.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69228 08/21 08/23/2021 69228 626 US BANK - VISA 000953 1 101-43100-210 ICE FOR CREW 28.45 28.45 08/21 08/23/2021 69228 626 US BANK - VISA 009463 1 101-45250-210 BINGO SUPPLIES 59.00 59.00 08/21 08/23/2021 69228 626 US BANK - VISA 013833 1 101-41100-360 EMPLOYEE RECOGNITION 60.61 60.61 08/21 08/23/2021 69228 626 US BANK - VISA 025224 1 602-49450-206 MPCA COMMUNICATION 6.80 6.80 08/21 08/23/2021 69228 626 US BANK - VISA 059408 1 101-45250-210 SENIOR BINGO PRIZES 115.00 115.00 08/21 08/23/2021 69228 626 US BANK - VISA 07.31.2021 1 101-43100-210 AMAZON PRIME MEMBERSHIP 12.99 12.99 08/21 08/23/2021 69228 626 US BANK - VISA 08.20.2021 1 602-49450-201 KEYS 54.43 54.43 08/21 08/23/2021 69228 626 US BANK - VISA 111-0378165-1 101-45250-210 COLOR MARATHON SUPPLIES 69.99 69.99 08/21 08/23/2021 69228 626 US BANK - VISA 111-0745016-1 101-45250-210 REC PROGRAM SUPPLIES 64.95 64.95 08/21 08/23/2021 69228 626 US BANK - VISA 111-0960022-1 101-45200-210 TRUCK HITCH 37.85 37.85 08/21 08/23/2021 69228 626 US BANK - VISA 111-3808857-1 101-45250-210 REC PROGRAM SUPPLIES 5.91 5.91 08/21 08/23/2021 69228 626 US BANK - VISA 111-4236757-1 101-45250-210 TBALL PRODUCT RETURNED 163.14-163.14- 08/21 08/23/2021 69228 626 US BANK - VISA 111-7075294-1 602-49450-227 NITRILE GLOVES 369.90 369.90 08/21 08/23/2021 69228 626 US BANK - VISA 111-7084368-1 101-45250-210 REC PROGRAM SUPPLIES 32.97 32.97 08/21 08/23/2021 69228 626 US BANK - VISA 111-8730178-1 602-49450-227 HARD HAT 31.74 31.74 08/21 08/23/2021 69228 626 US BANK - VISA 111-9056727-1 101-45200-210 BASKETBALL NETS 125.91 125.91 08/21 08/23/2021 69228 626 US BANK - VISA 112-1777596 1 101-43240-220 HOT BOX REPAIR 13.12 13.12 08/21 08/23/2021 69228 626 US BANK - VISA 112-1988731 1 101-45200-210 CANOPY TENTS 83.54 83.54 08/21 08/23/2021 69228 626 US BANK - VISA 112-2137516 1 602-49450-240 TOOLS 105.91 105.91 08/21 08/23/2021 69228 626 US BANK - VISA 112-6529295 1 101-43100-220 EMERGENCY EXIT LIGHT 82.06 82.06 08/21 08/23/2021 69228 626 US BANK - VISA 112-738718-1 101-45250-210 REC PROGRAM SUPPLIES 18.08 18.08 08/21 08/23/2021 69228 626 US BANK - VISA 112-8015292 1 601-49400-201 PHONE CHARGERS 61.97 61.97 08/21 08/23/2021 69228 626 US BANK - VISA 112-8759405 1 101-45250-210 KICKBALL SUPPLIES-REC PROGRAM 119.52 119.52 08/21 08/23/2021 69228 626 US BANK - VISA 113-1124458-1 101-41940-210 COMPUTER CORD COVERS 50.08 50.08 08/21 08/23/2021 69228 626 US BANK - VISA 114-1644285 1 602-49450-227 WADERS 255.97 255.97 08/21 08/23/2021 69228 626 US BANK - VISA 330332 1 101-41400-360 MCAA - AUDRA 115.00 115.00 08/21 08/23/2021 69228 626 US BANK - VISA 39771 1 602-49450-210 ICE 12.45 12.45 08/21 08/23/2021 69228 626 US BANK - VISA 41086973 1 101-45250-309 SURVEY MONKEY RENEWAL 384.00 384.00 08/21 08/23/2021 69228 626 US BANK - VISA 50119561724 1 101-45250-210 CAMP PROGRAM EQUIPMENT 11.80 11.80 08/21 08/23/2021 69228 626 US BANK - VISA 752-254 1 601-49400-201 HEP B VACCINE - AUSTIN 37.63 37.63 08/21 08/23/2021 69228 626 US BANK - VISA 752-254 2 602-49450-201 HEP B VACCINE - AUSTIN 112.88 112.88 08/21 08/23/2021 69228 626 US BANK - VISA 752-255-446 1 101-41600-201 2022 BUDGET BINDERS 16.04 16.04 08/21 08/23/2021 69228 626 US BANK - VISA 752-258-041 1 101-45250-210 SENIOR PROGRAM SUPPLIES 11.16 11.16 08/21 08/23/2021 69228 626 US BANK - VISA 7848 1 101-41600-350 2020 GFOA - COA APPLICATION FEE 460.00 460.00 08/21 08/23/2021 69228 626 US BANK - VISA 972 1 602-49450-206 OIL ANALYSIS POSTAGE 8.55 8.55 08/21 08/23/2021 69228 626 US BANK - VISA 9853009 1 101-41945-402 BOILER SEAL 116.77 116.77 08/21 08/23/2021 69228 626 US BANK - VISA 9853210 1 101-41945-402 BOILER RECIRCULATING PUMP 305.00 305.00 08/21 08/23/2021 69228 626 US BANK - VISA 9900060514 1 602-49450-360 WW C LICENSE RENEWAL-REESE 23.57 23.57 08/21 08/23/2021 69228 626 US BANK - VISA CAA193A5-0 1 101-45200-355 P&R BUSINESS MEMBERSHIP 96.00 96.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69228 626 US BANK - VISA INV9737313 1 101-41650-309 ZOOM 343.49 343.49 08/21 08/23/2021 69228 626 US BANK - VISA OB79COCA 1 101-45200-210 TRAIL CAM 107.76 107.76 Total 69228:3,865.71 69229 08/21 08/23/2021 69229 628 USA BLUE BOOK 644743 1 602-49450-210 LAB SUPPLIES 526.03 526.03 08/21 08/23/2021 69229 628 USA BLUE BOOK 677703 1 602-49450-210 SAMPLER PARTS 267.93 267.93 Total 69229:793.96 69230 08/21 08/23/2021 69230 759 UTILITY CONSULTANTS INC 109515 1 602-49450-390 EAST WWTF LABS 06/23/2021 - 07/22/2021 3,157.37 3,157.37 08/21 08/23/2021 69230 759 UTILITY CONSULTANTS INC 109562 1 602-49450-390 WEST WWTF LABS 06/29/2021 - 07/20/2021 1,144.12 1,144.12 08/21 08/23/2021 69230 759 UTILITY CONSULTANTS INC 109603 1 101-45200-210 SPLASH PAD COLIFORM SAMPLE 20.00 20.00 Total 69230:4,321.49 69231 08/21 08/23/2021 69231 635 VEIT & CO 0000609937 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 5,033.96 5,033.96 08/21 08/23/2021 69231 635 VEIT & CO VM 0000610 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 2,405.31 2,405.31 08/21 08/23/2021 69231 635 VEIT & CO VM00006099 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 5,033.96 5,033.96 Total 69231:12,473.23 69232 08/21 08/23/2021 69232 1723 VERIZON CONNECT NETWORKFLEET OSV0000025 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 69232:113.33 69233 08/21 08/23/2021 69233 646 WAGEWORKS INC INV2982860 1 101-41600-390 ADMIN FLEX - AUGUST 2021 71.00 71.00 Total 69233:71.00 69234 08/21 08/23/2021 69234 651 WASTE MANAGEMENT 0045800-170 1 602-49450-325 REFUSE 07/01/2021 - 07/15/2021 388.00 388.00 Total 69234:388.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69235 08/21 08/23/2021 69235 665 WRIGHT COUNTY AUDITOR-TREASURER 86 JUL 21 R 1 101-42100-310 JUL 2021 COURT FINES 1,912.11 1,912.11 Total 69235:1,912.11 69236 08/21 08/23/2021 69236 665 WRIGHT COUNTY FINANCE & TAXPAYER S AUGUST 202 1 101-42100-390 AUG 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 69236:119,355.00 69237 08/21 08/23/2021 69237 665 WRIGHT COUNTY FINANCE & TAXPAYER S 800 MHZ 202 1 101-42500-390 2021 800MHZ RADIO FEE 2,310.00 2,310.00 Total 69237:2,310.00 69238 08/21 08/23/2021 69238 669 WRIGHT COUNTY RECORDER 7266 LITTLE 1 101-41400-340 FENCE EASEMENT 118-221-012100 46.00 46.00 Total 69238:46.00 69239 08/21 08/23/2021 69239 669 WRIGHT COUNTY RECORDER 14460 77TH 1 101-41400-340 FENCE EASEMENT 118-337-001150 46.00 46.00 Total 69239:46.00 69240 08/21 08/23/2021 69240 669 WRIGHT COUNTY RECORDER 15144 79TH 1 101-41400-340 FENCE EASEMENT 118-068-005050 46.00 46.00 Total 69240:46.00 69241 08/21 08/23/2021 69241 669 WRIGHT COUNTY RECORDER 5010 RAMSL 1 101-41400-340 FENCE EASEMENT 118-320-009100 46.00 46.00 Total 69241:46.00 69242 08/21 08/23/2021 69242 672 XCEL ENERGY 742398796 1 101-45200-322 8899 NASHUA STREET LIGHTS 406.38 406.38 08/21 08/23/2021 69242 672 XCEL ENERGY 743225528 1 601-49400-322 16575 61ST ST NE 133.06 133.06 08/21 08/23/2021 69242 672 XCEL ENERGY 743238490 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 3,198.07 3,198.07 08/21 08/23/2021 69242 672 XCEL ENERGY 743242846 1 101-45200-322 5500 RANDOLPH UNIT PARK 206.14 206.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/21 08/23/2021 69242 672 XCEL ENERGY 743321842 1 101-43100-322 STREET LIGHTS 39.28 39.28 Total 69242:3,982.93 69243 08/21 08/23/2021 69243 674 ZAHL-PETROLEUM MAINT CO.0265310-IN 1 101-43240-390 FUEL ISLAND HOSE REPAIR 454.74 454.74 Total 69243:454.74 69244 08/21 08/23/2021 69244 1704 ZONEONE LOCATING 29640 1 602-49450-390 LOCATES 184.10 184.10 Total 69244:184.10 Grand Totals: 798,385.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 672.64 .00 672.64 001-20200 .00 672.64-672.64- 101-20200 191.97 214,994.51-214,802.54- 101-21706 1,812.50 .00 1,812.50 101-21707 938.31 .00 938.31 101-41100-320 57.81 .00 57.81 101-41100-360 60.61 .00 60.61 101-41320-130 956.33 .00 956.33 101-41320-320 24.88 .00 24.88 101-41400-130 1,424.32 .00 1,424.32 101-41400-201 54.48 .00 54.48 101-41400-320 24.88 .00 24.88 101-41400-340 184.00 .00 184.00 101-41400-350 328.00 .00 328.00 101-41400-360 115.00 .00 115.00 101-41600-104 1,301.19 .00 1,301.19 101-41600-130 1,128.30 .00 1,128.30 101-41600-201 16.04 .00 16.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Account Debit Credit Proof 101-41600-309 5,743.00 .00 5,743.00 101-41600-350 460.00 .00 460.00 101-41600-390 71.00 .00 71.00 101-41650-309 343.49 .00 343.49 101-41650-315 1,390.00 .00 1,390.00 101-41650-322 84.05 .00 84.05 101-41700-301 2,815.50 .00 2,815.50 101-41800-130 426.27 .00 426.27 101-41940-210 407.89 .00 407.89 101-41940-322 32.54 .00 32.54 101-41940-390 97.64 .00 97.64 101-41940-410 24.29 .00 24.29 101-41945-210 359.80 .00 359.80 101-41945-322 285.83 .00 285.83 101-41945-389 1,420.00 .00 1,420.00 101-41945-402 421.77 .00 421.77 101-41945-410 159.81 .00 159.81 101-41950-322 13.30 .00 13.30 101-42100-310 1,912.11 .00 1,912.11 101-42100-390 119,355.00 .00 119,355.00 101-42410-130 1,419.88 .00 1,419.88 101-42410-201 41.78 .00 41.78 101-42410-302 1,430.00 .00 1,430.00 101-42410-311 15,800.00 .00 15,800.00 101-42500-210 445.90 .00 445.90 101-42500-390 2,310.00 .00 2,310.00 101-42710-390 495.00 .00 495.00 101-43100-130 3,962.32 .00 3,962.32 101-43100-201 56.38 .00 56.38 101-43100-210 175.75 .00 175.75 101-43100-220 166.47 .00 166.47 101-43100-227 75.18 .00 75.18 101-43100-234 3,944.15 .00 3,944.15 101-43100-240 74.99 .00 74.99 101-43100-293 209.28 .00 209.28 101-43100-320 193.43 .00 193.43 101-43100-322 39.28 .00 39.28 101-43100-325 72.00 .00 72.00 101-43150-302 3,195.03 .00 3,195.03 101-43240-202 6,317.93 .00 6,317.93 101-43240-210 915.21 .00 915.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Account Debit Credit Proof 101-43240-220 824.58 .00 824.58 101-43240-225 42.19 .00 42.19 101-43240-240 50.70 .00 50.70 101-43240-320 24.88 .00 24.88 101-43240-390 5,774.75 .00 5,774.75 101-45200-130 1,294.10 .00 1,294.10 101-45200-210 684.96 .00 684.96 101-45200-220 5,627.00 28.83-5,598.17 101-45200-240 62.01 .00 62.01 101-45200-320 118.79 .00 118.79 101-45200-322 8,755.83 .00 8,755.83 101-45200-355 96.00 .00 96.00 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 1,652.93 163.14-1,489.79 101-45250-309 384.00 .00 384.00 101-45250-320 24.88 .00 24.88 101-45250-445 2,800.00 .00 2,800.00 201-20200 .00 3,763.55-3,763.55- 201-43100-301 66.00 .00 66.00 201-43100-302 3,697.55 .00 3,697.55 203-20200 .00 13,432.75-13,432.75- 203-45210-302 3,701.25 .00 3,701.25 203-45210-390 2,544.00 .00 2,544.00 203-45210-530 7,187.50 .00 7,187.50 222-20200 .00 120.00-120.00- 222-49490-302 120.00 .00 120.00 255-20200 .00 100,000.00-100,000.00- 255-46580-339 100,000.00 .00 100,000.00 261-20200 .00 845.00-845.00- 261-46580-350 80.00 .00 80.00 261-46580-390 765.00 .00 765.00 262-20200 .00 845.00-845.00- 262-46580-350 80.00 .00 80.00 262-46580-390 765.00 .00 765.00 263-20200 .00 845.00-845.00- 263-46580-350 80.00 .00 80.00 263-46580-390 765.00 .00 765.00 360-20200 .00 3,923.00-3,923.00- 360-47000-620 3,923.00 .00 3,923.00 361-20200 .00 6,973.00-6,973.00- 361-47000-620 6,973.00 .00 6,973.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Account Debit Credit Proof 414-20200 .00 3,663.20-3,663.20- 414-43100-302 725.00 .00 725.00 414-43100-530 2,938.20 .00 2,938.20 601-20200 .00 55,307.88-55,307.88- 601-49400-130 969.04 .00 969.04 601-49400-201 140.19 .00 140.19 601-49400-210 380.00 .00 380.00 601-49400-216 11,072.75 .00 11,072.75 601-49400-228 11,459.57 .00 11,459.57 601-49400-301 346.50 .00 346.50 601-49400-302 5,342.63 .00 5,342.63 601-49400-306 11,139.00 .00 11,139.00 601-49400-320 195.65 .00 195.65 601-49400-322 3,371.63 .00 3,371.63 601-49400-355 300.00 .00 300.00 601-49400-390 3,911.92 .00 3,911.92 601-49400-620 6,679.00 .00 6,679.00 602-20200 .00 151,367.01-151,367.01- 602-49450-130 2,907.10 .00 2,907.10 602-49450-201 209.80 .00 209.80 602-49450-202 1,341.08 .00 1,341.08 602-49450-206 15.35 .00 15.35 602-49450-210 1,608.95 .00 1,608.95 602-49450-216 1,065.94 .00 1,065.94 602-49450-220 2,952.96 .00 2,952.96 602-49450-227 657.61 .00 657.61 602-49450-240 1,279.57 .00 1,279.57 602-49450-301 1,584.00 .00 1,584.00 602-49450-302 101,487.49 .00 101,487.49 602-49450-320 738.26 .00 738.26 602-49450-321 172.48 .00 172.48 602-49450-322 2,728.04 .00 2,728.04 602-49450-325 388.00 .00 388.00 602-49450-360 23.57 .00 23.57 602-49450-390 19,733.58 .00 19,733.58 602-49450-419 12,473.23 .00 12,473.23 701-20200 .00 63,825.14-63,825.14- 701-22436 157.50 .00 157.50 701-22455 175.00 .00 175.00 701-22470 319.00 .00 319.00 701-22472 60.00 .00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Account Debit Credit Proof 701-22476 300.00 .00 300.00 701-22485 804.30 .00 804.30 701-22496 30.00 .00 30.00 701-22502 150.00 .00 150.00 701-22514 1,564.90 .00 1,564.90 701-22530 376.80 .00 376.80 701-22533 380.50 .00 380.50 701-22551 3,201.14 .00 3,201.14 701-22556 619.60 .00 619.60 701-22580 616.80 .00 616.80 701-22581 55.00 .00 55.00 701-22583 30.00 .00 30.00 701-22594 4,129.42 .00 4,129.42 701-22597 2,204.00 .00 2,204.00 701-22601 1,320.08 .00 1,320.08 701-22610 312.50 .00 312.50 701-22613 1,501.32 .00 1,501.32 701-22616 505.00 .00 505.00 701-22619 11,094.14 .00 11,094.14 701-22620 240.00 .00 240.00 701-22622 19,066.90 .00 19,066.90 701-22623 508.76 .00 508.76 701-22625 2,432.50 .00 2,432.50 701-22627 6,362.48 .00 6,362.48 701-22628 975.50 .00 975.50 701-22629 580.00 .00 580.00 701-22632 1,200.00 .00 1,200.00 701-22633 217.50 .00 217.50 701-22634 1,049.50 .00 1,049.50 701-22635 647.50 .00 647.50 701-22636 637.50 .00 637.50 702-20200 .00 178,000.00-178,000.00- 702-22020 11,000.00 .00 11,000.00 702-22021 167,000.00 .00 167,000.00 Grand Totals: 798,769.65 798,769.65-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 27 Check Issue Dates: 8/23/2021 - 8/23/2021 Aug 20, 2021 08:43AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"