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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:2,751.58$ 69245-69248 20.00$ 69249 14,994.00$ 69250-69253 735,353.86$ 69254-69358 Total 753,119.44$ VOIDED CHECKS: (50.00)$ 68501 (250.00)$ 68731 (13,000.00)$ 69001 Total (13,300.00)$ PAYROLL: Pay Period 08/08/2021 to 08/21/2021 89,001.50$ Total 89,001.50$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 828,820.94$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING September 13, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/25/2021 - 8/25/2021 Sep 08, 2021 03:52PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69245 08/21 08/25/2021 69245 300 ICMA RETIREMENT CORP 594601 1 101-21705 PLAN 304185 PPE 08/25/2021 CK DTD 08/25/2021 1,694.00 1,694.00 Total 69245:1,694.00 69246 08/21 08/25/2021 69246 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2021.1 1 101-41400-130 2021 - AUG HSA 125.00 125.00 08/21 08/25/2021 69246 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUG 2021.1 2 101-21703 2021 - AUG HSA 150.00 150.00 Total 69246:275.00 69247 08/21 08/25/2021 69247 1203 OPTUM HSA ADMINISTRATOR FOR BETHA AUG 2021.2 1 101-41400-130 2021 - AUG HSA 125.00 125.00 Total 69247:125.00 69248 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 1 101-43240-320 AUG 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 2 101-45200-320 AUG 2021 CELL PHONES/TABLETS 118.82 118.82 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 3 101-45250-320 AUG 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 4 101-43100-320 AUG 2021 CELL PHONES/TABLETS 193.50 193.50 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 5 101-41100-320 AUG 2021 CELL PHONES/TABLETS 57.81 57.81 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 6 101-41400-320 AUG 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 7 101-41320-320 AUG 2021 CELL PHONES/TABLETS 24.88 24.88 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 8 601-49400-320 AUG 2021 CELL PHONES/TABLETS 46.96 46.96 08/21 08/25/2021 69248 1667 TMOBILE 06.11.2021 9 602-49450-320 AUG 2021 CELL PHONES/TABLETS 140.97 140.97 Total 69248:657.58 Grand Totals: 2,751.58 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,563.65-2,563.65- 101-21703 150.00 .00 150.00 101-21705 1,694.00 .00 1,694.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/25/2021 - 8/25/2021 Sep 08, 2021 03:52PM GL Account Debit Credit Proof 101-41100-320 57.81 .00 57.81 101-41320-320 24.88 .00 24.88 101-41400-130 250.00 .00 250.00 101-41400-320 24.88 .00 24.88 101-43100-320 193.50 .00 193.50 101-43240-320 24.88 .00 24.88 101-45200-320 118.82 .00 118.82 101-45250-320 24.88 .00 24.88 601-20200 .00 46.96-46.96- 601-49400-320 46.96 .00 46.96 602-20200 .00 140.97-140.97- 602-49450-320 140.97 .00 140.97 Grand Totals: 2,751.58 2,751.58-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/31/2021 - 8/31/2021 Sep 08, 2021 03:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69249 08/21 08/31/2021 69249 117 CITY OF ST. MICHAEL 08302021-1 1 101-41600-360 FINANCE NETWORKING LUNCH - ADAM 10.00 10.00 08/21 08/31/2021 69249 117 CITY OF ST. MICHAEL 08302021-1 2 101-41600-360 FINANCE NETWORKING LUNCH - JULIE 10.00 10.00 Total 69249:20.00 Grand Totals: 20.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 20.00-20.00- 101-41600-360 20.00 .00 20.00 Grand Totals: 20.00 20.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/7/2021 - 9/7/2021 Sep 08, 2021 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69250 09/21 09/07/2021 69250 33 ANDERSON, GAIL 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00 50.00 Total 69250:50.00 69251 09/21 09/07/2021 69251 300 ICMA RETIREMENT CORP 601661 1 101-21705 PLAN 304185 PPE 09/08/2021 CK DTD 09/08/2021 1,694.00 1,694.00 Total 69251:1,694.00 69252 09/21 09/07/2021 69252 1242 PROGRESSIVE BUILDERS 7713 LAMBE 1 702-22021 7713 LAMBERT CIR NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/07/2021 69252 1242 PROGRESSIVE BUILDERS 7713 LAMBE 2 702-22021 7713 LAMBERT CIR NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/21 09/07/2021 69252 1242 PROGRESSIVE BUILDERS 7717 LAMBE 1 702-22021 7717 LAMBER CIR NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/21 09/07/2021 69252 1242 PROGRESSIVE BUILDERS 7718 LAMBE 1 702-22021 7718 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/07/2021 69252 1242 PROGRESSIVE BUILDERS 7718 LAMBE 2 702-22021 7718 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69252:13,000.00 69253 09/21 09/07/2021 69253 1685 RPM GRAPHICS INC 21280 1 101-45250-210 FARMER'S MARKET SIGNS 250.00 250.00 Total 69253:250.00 Grand Totals: 14,994.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,994.00-1,994.00- 101-21705 1,694.00 .00 1,694.00 101-45250-210 250.00 .00 250.00 101-45300-104 50.00 .00 50.00 702-20200 .00 13,000.00-13,000.00- 702-22021 13,000.00 .00 13,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/7/2021 - 9/7/2021 Sep 08, 2021 03:53PM GL Account Debit Credit Proof Grand Totals: 14,994.00 14,994.00-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69254 09/21 09/13/2021 69254 9 ABM EQUIPMENT & SUPPLY LLC 0168269-IN 1 101-43240-390 SIGN TRUCK REPAIR 225.80 225.80 Total 69254:225.80 69255 09/21 09/13/2021 69255 13 ADAMS PEST CONTROL INC 3339055 1 101-41945-390 AUG2021 - CH PEST CONTROL 127.09 127.09 Total 69255:127.09 69256 09/21 09/13/2021 69256 1237 ALL AMERICAN TITLE CO INC 23310-04 1 001-11111 UTIL REFUND - 9154 KAGAN AVE NE 114.85 114.85 Total 69256:114.85 69257 09/21 09/13/2021 69257 1237 ANCONA TITLE & ESCROW 44240-01 1 001-11111 UTIL REFUND - 9008 KAEDING AVE NE 27.02 27.02 Total 69257:27.02 69258 09/21 09/13/2021 69258 1606 ANNANDALE PAINTBALL 202000009 1 101-45250-490 PAINTBALL OPF 600.00 600.00 Total 69258:600.00 69259 09/21 09/13/2021 69259 1585 BECKS, JIM & BARB 08.31.2021 1 101-45250-445 FARMERS MARKET P O P PROGRAM 72.00 72.00 Total 69259:72.00 69260 09/21 09/13/2021 69260 1242 BENZINGER HOMES 14605 77TH 1 702-22020 14605 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 14605 77TH 2 702-22020 14605 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 7517 ODELL 1 702-22018 7517 ODELL CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 7549 ODELL 1 702-22021 7549 ODELL AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 7549 ODELL 2 702-22021 7549 ODELL AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 7618 ODELL 1 702-22021 7618 ODELL AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/21 09/13/2021 69260 1242 BENZINGER HOMES 7618 ODELL 2 702-22021 7618 ODELL AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69260:17,000.00 69261 09/21 09/13/2021 69261 74 BRAUN INTERTEC CORPORATION B265264 1 602-49450-390 MATERIAL TESTING - EAST WWTF 3,015.00 3,015.00 Total 69261:3,015.00 69262 09/21 09/13/2021 69262 1242 CAPSTONE HOMES 5799 QUILLE 1 702-22021 5799 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 69262:3,000.00 69263 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 AUG 2021 - EAST WWTF BIOSOLIDS 26.73 26.73 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2021 - OLD TOWN HALL 22.54 22.54 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG 2021 - PRAIRIE CENTER 33.21 33.21 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG 2021 - PUMPHOUSE #4 16.11 16.11 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2021 - CITY HALL 287.84 287.84 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 AUG 2021 - PUMPHOUSE #3 16.11 16.11 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG 2021 - WEST WWTF 41.78 41.78 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6897621-6 A 1 602-49450-322 AUG 2021 - EAST WWTF 24.08 24.08 09/21 09/13/2021 69263 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG 2021 - PUMPHOUSE #2 16.11 16.11 Total 69263:484.51 69264 09/21 09/13/2021 69264 1242 CENTRA HOMES 12045 75TH 1 702-22021 12045 75TH ST NE LANDSCAPE ESCORW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12045 75TH 2 702-22021 12045 75TH ST NE DRIVEWAY ESCORW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12078 75TH 1 702-22021 12078 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12078 75TH 2 702-22021 12078 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12092 75TH 1 702-22021 12092 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12092 75TH 2 702-22021 12092 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12102 77TH 1 702-22021 12102 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12106 75TH 1 702-22021 12106 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12106 75TH 2 702-22021 12106 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12111 76TH 1 702-22021 12111 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12111 76TH 2 702-22021 12111 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12125 75TH 1 702-22021 12125 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12125 75TH 2 702-22021 12125 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/13/2021 69264 1242 CENTRA HOMES 12130 77TH 1 702-22020 12130 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12144 77TH 1 702-22021 12144 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12147 75TH 1 702-22021 12147 75TH ST LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12157 75TH 1 702-22021 12157 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12157 75TH 2 702-22021 12157 75TH ST NE DRIVWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12159 75TH 1 702-22021 12159 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12159 75TH 2 702-22021 12159 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12183 75TH 1 702-22021 12183 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12183 75TH 2 702-22021 12183 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12195 75TH 1 702-22021 12195 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 12195 75TH 2 702-22021 12195 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7460 MARLO 1 702-22021 7460 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7460 MARLO 2 702-22021 7460 MARLOWE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7488 MARLO 1 702-22021 7488 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7488 MARLO 2 702-22021 7488 MARLOWE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7506 MARLO 1 702-22021 7506 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7506 MARLO 2 702-22021 7506 MARLOWE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7520 MARLO 1 702-22021 7520 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7520 MARLO 2 702-22021 7520 MARLOWE AVE NE DRIVEWAT ESCROW REF 2,000.00 2,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7602 MACKE 1 702-22021 7602 MACKENZIE AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 09/21 09/13/2021 69264 1242 CENTRA HOMES 7602 MACKE 2 702-22021 7602 MACKENZIE AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 Total 69264:87,000.00 69265 09/21 09/13/2021 69265 749 CENTURYLINK 7634418823 1 101-41940-320 AUG 2021 - PRAIRIE CENTER ALARM 146.30 146.30 09/21 09/13/2021 69265 749 CENTURYLINK 7634419163 1 101-41945-320 AUG 2021 - CITY HALL ALARM/FAX 197.65 197.65 Total 69265:343.95 69266 09/21 09/13/2021 69266 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2021 - UTILITY ALARMS 79.83 79.83 09/21 09/13/2021 69266 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2021 - UTILITY ALARMS 79.83 79.83 Total 69266:159.66 69267 09/21 09/13/2021 69267 103 CHARTER COMMUNICATIONS 0201905082 1 101-41650-322 SEP 2021 - INTERNET SERVICE 124.98 124.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69267:124.98 69268 09/21 09/13/2021 69268 1457 CINTAS CORPORATION 4092870259 1 101-43240-225 SHOP TOWELS 42.19 42.19 09/21 09/13/2021 69268 1457 CINTAS CORPORATION 4094164021 1 101-43240-225 SHOP TOWELS 42.19 42.19 Total 69268:84.38 69269 09/21 09/13/2021 69269 111 CITY OF ALBERTVILLE 20210213 1 101-42200-390 Q3 2021 - ALBERTVILLE FIRE CONTRACT 108,493.55 108,493.55 Total 69269:108,493.55 69270 09/21 09/13/2021 69270 113 CITY OF MONTICELLO 0024625 1 101-42710-390 JUL 2021 ANIMAL BOARDING 1,620.00 1,620.00 Total 69270:1,620.00 69271 09/21 09/13/2021 69271 1092 CORNERSTONE FORD 16337265 1 101-43240-390 OIL CHANGE 45.45 45.45 09/21 09/13/2021 69271 1092 CORNERSTONE FORD 16337291 1 101-43240-390 OIL CHANGE 59.53 59.53 Total 69271:104.98 69272 09/21 09/13/2021 69272 875 COTTENS' INC.208509 1 101-43240-220 BELTS 16.29 16.29 Total 69272:16.29 69273 09/21 09/13/2021 69273 656 DESIGNKW LLC 09.01.21 1 101-45250-350 PRINTING AND PUBLISHING 700.00 700.00 Total 69273:700.00 69274 09/21 09/13/2021 69274 163 DIAMOND MOWERS INC.0204673 1 101-43240-220 BELT TENSIONER 316.93 316.93 Total 69274:316.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69275 09/21 09/13/2021 69275 1242 DR HORTON 14496 77TH 1 702-22021 14496 LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69275 1242 DR HORTON 14496 77TH 2 702-22021 14496 DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69275:5,000.00 69276 09/21 09/13/2021 69276 184 ECM PUBLISHERS INC 849871 1 101-41400-350 DISCHARGE MAP 192.00 192.00 09/21 09/13/2021 69276 184 ECM PUBLISHERS INC 850961 1 201-43100-350 HERITAGE HILLS PH NOTICE 184.00 184.00 09/21 09/13/2021 69276 184 ECM PUBLISHERS INC 852068 1 101-41400-350 ORDINANCE 2021-15 J KOLLES 112.00 112.00 Total 69276:488.00 69277 09/21 09/13/2021 69277 192 ELK RIVER MUNICIPAL UTILITIES 1413 1 225-43160-390 NEW STREET LIGHTS - PARKVIEW & 88TH 68,900.00 68,900.00 Total 69277:68,900.00 69278 09/21 09/13/2021 69278 993 EVENT SOUND & LIGHTING 5467-1 1 101-45250-490 GENERATOR RENTAL/FESTIVAL 09/18/2021 700.00 700.00 Total 69278:700.00 69279 09/21 09/13/2021 69279 214 FASTENAL COMPANY MNELK1194 1 101-43100-293 SIGN SHOP SUPPLIES 43.13 43.13 Total 69279:43.13 69280 09/21 09/13/2021 69280 1500 FERGUSON ENTERPRISES INC 0480542 1 601-49400-228 WATER METERS 37,500.00 37,500.00 Total 69280:37,500.00 69281 09/21 09/13/2021 69281 219 FINKEN WATER SOLUTIONS 0001919 SE 1 101-41945-210 AUG 2021 - BOTTLED WATER 58.70 58.70 09/21 09/13/2021 69281 219 FINKEN WATER SOLUTIONS 0001919 SE 2 101-41940-210 AUG 2021 - BOTTLED WATER 35.80 35.80 Total 69281:94.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69282 09/21 09/13/2021 69282 241 GENERAL RENTAL CENTER 287279 1 101-45200-410 SWING SET INSTALL 165.00 165.00 Total 69282:165.00 69283 09/21 09/13/2021 69283 251 GOPHER STATE ONE-CALL INC 1080661 1 601-49400-390 LOCATE TICKETS - AUGUST 2021 376.65 376.65 09/21 09/13/2021 69283 251 GOPHER STATE ONE-CALL INC 1080661 2 602-49450-390 LOCATE TICKETS - AUGUST 2021 376.65 376.65 Total 69283:753.30 69284 09/21 09/13/2021 69284 1588 GREENBUSH FARMS 08.31.2021 1 101-45250-445 FARMERS MARKET P O P PROGRAM 46.00 46.00 Total 69284:46.00 69285 09/21 09/13/2021 69285 1593 H M CRAGG 0253235 1 101-41945-402 GENERATOR CONTROL PANEL REPLACEMENT 2,251.70 2,251.70 Total 69285:2,251.70 69286 09/21 09/13/2021 69286 736 HAWKINS INC 5003012 1 601-49400-216 CL2/LPC5/FL 5,868.89 5,868.89 09/21 09/13/2021 69286 736 HAWKINS INC 6004917 1 601-49400-216 FERRIC CHLORIDE/AQUA HAWK/SUFAMIC ACID/ZE 8,647.51 8,647.51 09/21 09/13/2021 69286 736 HAWKINS INC 6004919 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 9,903.36 9,903.36 Total 69286:24,419.76 69287 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16622 71ST 1 702-22021 16622 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16622 71ST 2 702-22021 16622 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16638 71ST 1 702-22021 16638 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16638 71ST 2 702-22021 16638 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16650 71ST 1 702-22021 16650 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69287 1242 HEDBERG HOMES 16650 71ST 2 702-22021 16650 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69287:15,000.00 69288 09/21 09/13/2021 69288 1242 HOMES PLUS 10205 74TH 1 702-22021 10205 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/13/2021 69288 1242 HOMES PLUS 10205 74TH 2 702-22021 10205 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69288 1242 HOMES PLUS 10211 74TH 1 702-22020 10211 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69288 1242 HOMES PLUS 10211 74TH 2 702-22020 10211 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69288:10,000.00 69289 09/21 09/13/2021 69289 305 INK WIZARDS 6753 1 101-41800-225 LOGO WEAR - SABRINA 16.00 16.00 09/21 09/13/2021 69289 305 INK WIZARDS 6800 1 101-41400-225 LOGO WEAR - BETHANY 16.00 16.00 Total 69289:32.00 69290 09/21 09/13/2021 69290 1760 JK LANDSCAPE CONSTRUCTION 755 1 414-43100-530 ROUNDABOUT LANDSCAPING AT ODEAN 19,443.50 19,443.50 Total 69290:19,443.50 69291 09/21 09/13/2021 69291 1237 JOEY OR MOLLY CALKINS 21720-03 1 001-11111 UTIL REFUND - 11634 76TH ST NE 55.09 55.09 Total 69291:55.09 69292 09/21 09/13/2021 69292 315 JOHN DEERE FINANCIAL P54692 1 101-43240-220 MOWER DECK CHUTE 346.69 346.69 Total 69292:346.69 69293 09/21 09/13/2021 69293 1237 JOHN GEISSLER OR MONICA BELLIN 28180-05 1 001-11111 UTIL REFUND - 6414 MARSHALL AVE NE 71.05 71.05 Total 69293:71.05 69294 09/21 09/13/2021 69294 1257 JUMP CITY INDOOR INC 27212 1 101-45250-490 PRAIRIE FESTIVAL EVENTS 2021 4,500.00 4,500.00 Total 69294:4,500.00 69295 09/21 09/13/2021 69295 745 KURT NEIDERMEIER 08.25.2021 1 602-49450-360 CONFERENCE PARKING - KURT 21.00 21.00 09/21 09/13/2021 69295 745 KURT NEIDERMEIER 08.27.2021 1 602-49450-321 CONFERENCE MILEAGE - KURT 64.96 64.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69295:85.96 69296 09/21 09/13/2021 69296 480 LARSON COMPANIES 2504311042 1 101-43240-210 FILTERS 106.85 106.85 Total 69296:106.85 69297 09/21 09/13/2021 69297 356 LEAGUE OF MN CITIES 2021-2022 1 101-41100-355 2021-2022 LMC MEMBERSHIP DUES 17,914.00 17,914.00 Total 69297:17,914.00 69298 09/21 09/13/2021 69298 1397 LEGALSHIELD 153838 Aug 1 101-21712 AUG 2021 LEGAL SHIELD 205.40 205.40 Total 69298:205.40 69299 09/21 09/13/2021 69299 1242 LENNAR HOMES 17661 54TH 1 702-22018 17661 54TH CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69299 1242 LENNAR HOMES 17661 54TH 2 702-22018 17661 54TH CT NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69299 1242 LENNAR HOMES 5016 RAMSL 1 702-22021 5016 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 09/21 09/13/2021 69299 1242 LENNAR HOMES 5016 RAMSL 2 702-22021 5016 RAMSLUND AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 Total 69299:10,000.00 69300 09/21 09/13/2021 69300 1516 LINDENFELSER, ANDY 2151 1 602-49450-360 WW LICENSE 45.00 45.00 Total 69300:45.00 69301 09/21 09/13/2021 69301 1242 M/I HOMES 15239 74TH 1 702-22021 15239 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15239 74TH 2 702-22021 15239 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15244 73RD 1 702-22021 15244 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15244 73RD 2 702-22021 15244 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15304 73RD 1 702-22020 15304 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15316 73RD 1 702-22021 15316 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15316 73RD 2 702-22021 15316 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 15425 71ST 1 702-22021 15425 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/13/2021 69301 1242 M/I HOMES 15425 71ST 2 702-22021 15425 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 7150 PAREL 1 702-22021 7150 PARELL AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/21 09/13/2021 69301 1242 M/I HOMES 7150 PAREL 2 702-22021 7150 PARELL AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 69301:28,000.00 69302 09/21 09/13/2021 69302 380 MARTIES FARM SERVICE INC 214031 1 101-43100-210 GRASS SEED 137.00 137.00 09/21 09/13/2021 69302 380 MARTIES FARM SERVICE INC 214067 1 101-45200-210 TREATING THE IRRIGATION POND 124.00 124.00 Total 69302:261.00 69303 09/21 09/13/2021 69303 1750 MCGOVERN, JO 2021 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT 2021 1,700.00 1,700.00 Total 69303:1,700.00 69304 09/21 09/13/2021 69304 392 MENARDS 36958 1 602-49450-210 BROOM-WASTEBASKET-GARBAGE LINERS 377.33 377.33 09/21 09/13/2021 69304 392 MENARDS 36971 1 602-49450-210 HOUSEKEEPING - SHOP SUPPLIES 189.40 189.40 09/21 09/13/2021 69304 392 MENARDS 36973 1 602-49450-201 VACCUUMS-MATS 646.54 646.54 09/21 09/13/2021 69304 392 MENARDS 37590 1 101-43100-210 GARBAGE CAN 48.48 48.48 Total 69304:1,261.75 69305 09/21 09/13/2021 69305 1388 METRO TENT RENTAL 7524 1 101-45250-490 PRAIRIE FESTIVAL TENT RENTAL 2,755.00 2,755.00 Total 69305:2,755.00 69306 09/21 09/13/2021 69306 396 METRO WEST INSPECTION SERVICES INC 2919 1 101-42410-390 JUN 2021 INSPECTIONS (425.5 HRS)32,497.70 32,497.70 09/21 09/13/2021 69306 396 METRO WEST INSPECTION SERVICES INC 2957 1 101-42410-390 JUL 2021 INSPECTIONS (403.25 HRS)30,664.31 30,664.31 Total 69306:63,162.01 69307 09/21 09/13/2021 69307 402 MIDWEST OVERHEAD CRANE 115792 1 101-41945-390 OVERHEAD CRANE ANNUAL INSPECTIONS 507.34 507.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69307:507.34 69308 09/21 09/13/2021 69308 729 MIDWEST SOUND & STAGE 1437-2 1 101-45250-490 PRAIRIE FESTIVAL 2021 STAGE RENTAL 400.00 400.00 Total 69308:400.00 69309 09/21 09/13/2021 69309 1237 MINNESOTA TITLE 46980-01 1 001-11111 UTIL REFUND - 17425 54TH ST NE 18.15 18.15 Total 69309:18.15 69310 09/21 09/13/2021 69310 1763 MORK'S SERVICE INC 63478 1 101-43240-390 DOT INSPECTIONS 342.00 342.00 Total 69310:342.00 69311 09/21 09/13/2021 69311 710 MRA - THE MANAGEMENT ASSOCIATION 30013603 1 101-45250-201 BACKGROUND CHECK - COACHES 28.00 28.00 Total 69311:28.00 69312 09/21 09/13/2021 69312 429 MRPA 2021 1 101-45200-360 MRPA ANNUAL CONFERENCE 1,260.00 1,260.00 Total 69312:1,260.00 69313 09/21 09/13/2021 69313 432 MTI DISTRIBUTING INC 1318524-00 1 101-43240-210 TORO TIRES 108.33 108.33 09/21 09/13/2021 69313 432 MTI DISTRIBUTING INC 1318959-00 1 101-43240-210 TORO TIRES 427.65 427.65 Total 69313:535.98 69314 09/21 09/13/2021 69314 435 NAPA OF ELK RIVER INC 126030 1 101-43240-220 SPRAY LUBE 10.98 10.98 09/21 09/13/2021 69314 435 NAPA OF ELK RIVER INC 126945 1 101-43240-220 FLOOR DRY 80.94 80.94 Total 69314:91.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69315 09/21 09/13/2021 69315 1590 NELSON SANITATION & RENTAL INC B-69200 1 602-49450-390 FORCEMAIN WORK 3,855.00 3,855.00 09/21 09/13/2021 69315 1590 NELSON SANITATION & RENTAL INC B-69201 1 602-49450-390 TELEVISING 2,909.40 2,909.40 Total 69315:6,764.40 69316 09/21 09/13/2021 69316 442 NEWMAN TRAFFIC SIGNS TRFINV0334 1 101-43100-293 SIGN POSTS/BLANKS 952.75 952.75 Total 69316:952.75 69317 09/21 09/13/2021 69317 1237 NICOLE M GRIMLIE 42640-01 1 001-11111 UTIL REFUND - 7192 MARTIN FARMS AVE NE 81.22 81.22 Total 69317:81.22 69318 09/21 09/13/2021 69318 448 NORTH STAR AWARDS 10587 1 101-42150-210 COMMISSION NAME PLATES - PUBLIC SAFETY 68.00 68.00 Total 69318:68.00 69319 09/21 09/13/2021 69319 1538 NORTHLAND OCUUPATINAL HEALTH & DO 11908 1 101-43100-201 PRE-EMPLOYMENT-STREETS 50.00 50.00 Total 69319:50.00 69320 09/21 09/13/2021 69320 454 NOVA COMMUNICATIONS 149033 1 101-41650-210 PHONES - WIRELESS HEADSET (MARY)311.98 311.98 09/21 09/13/2021 69320 454 NOVA COMMUNICATIONS 8000918610 1 101-41945-320 SEP 2021 PHONES 499.76 499.76 09/21 09/13/2021 69320 454 NOVA COMMUNICATIONS 8000918610 2 601-49400-320 SEP 2021 PHONES 31.24 31.24 09/21 09/13/2021 69320 454 NOVA COMMUNICATIONS 8000918610 3 602-49450-320 SEP 2021 PHONES 93.70 93.70 Total 69320:936.68 69321 09/21 09/13/2021 69321 682 NUSS TRUCK & EQUIPMENT 3237950P 1 101-43240-220 COOLANT HOSES 70.13 70.13 Total 69321:70.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69322 09/21 09/13/2021 69322 1213 OFFICE DEPOT 1880477260 1 101-42410-201 COPY PAPER-BS 70.92 70.92 09/21 09/13/2021 69322 1213 OFFICE DEPOT 1888106760 1 101-41400-201 CITY HALL - PAPER AND ENVELOPES 158.13 158.13 09/21 09/13/2021 69322 1213 OFFICE DEPOT 1914726860 1 602-49450-201 UTILITY - INK 172.17 172.17 09/21 09/13/2021 69322 1213 OFFICE DEPOT 1914726860 2 601-49400-201 UTILITY - INK 172.17 172.17 Total 69322:573.39 69323 09/21 09/13/2021 69323 464 OMANN BROTHERS INC.15484 1 101-43100-234 FINE MIX 664.83 664.83 09/21 09/13/2021 69323 464 OMANN BROTHERS INC.15492 1 101-43100-234 FINE MIX 880.34 880.34 Total 69323:1,545.17 69324 09/21 09/13/2021 69324 1237 PAT RASMUSSON 39550-01 1 001-11111 UTIL REFUND - 15535 77TH ST NE 24.72 24.72 Total 69324:24.72 69325 09/21 09/13/2021 69325 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3104934736 1 101-41945-410 Q4 2021 - POSTAGE LEASE 479.04 479.04 Total 69325:479.04 69326 09/21 09/13/2021 69326 500 RANDY'S ENVIRONMENTAL SERVICES 08.19.2021 1 101-41940-325 8899 NASHUA AVE NE 134.70 134.70 09/21 09/13/2021 69326 500 RANDY'S ENVIRONMENTAL SERVICES 08.19.2021 2 101-41940-325 8899 NASHUA-RECYCLING 21.20 21.20 09/21 09/13/2021 69326 500 RANDY'S ENVIRONMENTAL SERVICES 08.19.2021 3 101-41945-325 13400 90TH ST NE 888.67 888.67 09/21 09/13/2021 69326 500 RANDY'S ENVIRONMENTAL SERVICES 08.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 815.85 815.85 09/21 09/13/2021 69326 500 RANDY'S ENVIRONMENTAL SERVICES 08.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 648.89 648.89 Total 69326:2,509.31 69327 09/21 09/13/2021 69327 1237 REALTECH TITLE LLC 19400-01 1 001-11111 UTIL REFUND - 8340 PARKVIEW AVE NE 47.60 47.60 09/21 09/13/2021 69327 1237 REALTECH TITLE LLC 22410-04 1 001-11111 UTIL REFUND - 10337 KITTREDGE PKWY NE 48.90 48.90 09/21 09/13/2021 69327 1237 REALTECH TITLE LLC 35760-02 1 001-11111 UTIL REFUND - 12497 69TH ST NE 2.17 2.17 Total 69327:98.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69328 09/21 09/13/2021 69328 506 RECDESK SOFTWARE 11796 1 101-45250-309 RECDESK SUBSCRIPTION 08-15-2021 - 08/14/2022 3,400.00 3,400.00 Total 69328:3,400.00 69329 09/21 09/13/2021 69329 512 RICOH USA INC 35425842 1 101-41945-410 CH WIDE FORMAT - LEASE - SEP21 TO NOV21 938.64 938.64 Total 69329:938.64 69330 09/21 09/13/2021 69330 1495 RIVERWOOD NATIONAL GC 1923 1 101-45250-390 GOLF LESSON INSTRUCTOR 1,020.00 1,020.00 Total 69330:1,020.00 69331 09/21 09/13/2021 69331 1740 ROBERT HALF COMPANY 58276703 1 101-41600-104 TEMP FINANCE - 08/16 - 08/20 632.61 632.61 09/21 09/13/2021 69331 1740 ROBERT HALF COMPANY 58338059 1 101-41600-104 TEMP FINANCE - 08/23 - 08/27 650.10 650.10 09/21 09/13/2021 69331 1740 ROBERT HALF COMPANY 58363836 1 101-41600-104 TEMP FINANCE - 08/30 - 09/03 660.00 660.00 Total 69331:1,942.71 69332 09/21 09/13/2021 69332 1685 RPM GRAPHICS INC 21209 1 101-45250-350 SUMMER BANNER 144.00 144.00 09/21 09/13/2021 69332 1685 RPM GRAPHICS INC 21211 1 101-45250-350 WOMEN OF TODAY SIGANGE 25.00 25.00 09/21 09/13/2021 69332 1685 RPM GRAPHICS INC 21430 1 101-45250-350 SPLASH PAD RULES SIGNAGE 355.50 355.50 Total 69332:524.50 69333 09/21 09/13/2021 69333 1237 SANDRA LYNN ROMAN GARCIA 12970-03 1 001-11111 UTIL REFUND - 15370 81ST CT NE 77.40 77.40 Total 69333:77.40 69334 09/21 09/13/2021 69334 1545 SHIFT DESIGN 1736 1 101-45250-350 PROGRAM ADVERTISING 2,240.00 2,240.00 Total 69334:2,240.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69335 09/21 09/13/2021 69335 1372 SIMPLIFILE 1500364425 1 101-41400-340 PARKVIEW RETAIL 2ND CUP - RECORDING 49.25 49.25 09/21 09/13/2021 69335 1372 SIMPLIFILE 1500364425 2 101-41400-340 WMG/PARKVIEW RETAIL 2ND - RECORDING 49.25 49.25 09/21 09/13/2021 69335 1372 SIMPLIFILE 1500364425 3 101-41400-340 NORTHWATER PUD-CUP - RECORDING 98.50 98.50 Total 69335:197.00 69336 09/21 09/13/2021 69336 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 112025463-0 1 101-43100-220 IRRIGAITON SUPPLIES 22.50 22.50 09/21 09/13/2021 69336 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 112025621-0 1 101-45200-210 IRRIGATION SUPPLIES 2.52 2.52 09/21 09/13/2021 69336 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 112136604-0 1 101-45200-220 IRRIGAITON SUPPLIES 256.84 256.84 Total 69336:281.86 69337 09/21 09/13/2021 69337 1490 STOCKAMP, LOGAN 2021 1 101-45250-490 2021 CAR SHOW TROPHIES (12)200.00 200.00 Total 69337:200.00 69338 09/21 09/13/2021 69338 1772 SUSTAINABLE SAFARI LLC 5079 1 101-45250-490 PETTING ZOO OPF 1,700.00 1,700.00 Total 69338:1,700.00 69339 09/21 09/13/2021 69339 87 TEGRETE 97560 1 101-41945-389 SOAP/PAPER TOWELS/BATH TISSUE 240.71 240.71 Total 69339:240.71 69340 09/21 09/13/2021 69340 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 SEP 2021 - TV SERVICE 9.06 9.06 09/21 09/13/2021 69340 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 SEP 2021 - EAST/WEST WWTF INTERNET 74.98 74.98 09/21 09/13/2021 69340 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 SEP 2021 - EAST/WEST WWTF INTERNET 74.98 74.98 09/21 09/13/2021 69340 1572 TIME WARNER CABLE 0891832010 4 602-49450-320 SEP 2021 - EAST BIOSOLIDS INTERNET 154.98 154.98 Total 69340:314.00 69341 09/21 09/13/2021 69341 607 TPC 7118 1 101-46570-303 PARK MEMORIAL POLICY/PARKS CIP 100.00 100.00 09/21 09/13/2021 69341 607 TPC 7119 1 602-49450-303 WEST WWTF ACCESS ROAD 250.00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/13/2021 69341 607 TPC 7120 1 101-46570-303 AUG2021 - GENERAL PLANNING SERVICES 5,450.00 5,450.00 09/21 09/13/2021 69341 607 TPC 7121 1 101-46570-303 WRIGHT COUNTY TAX ABATEMENT RESEARCH 62.50 62.50 09/21 09/13/2021 69341 607 TPC 7122 1 701-22582 AUG2021 DEVELOPMENT CHARGES 62.50 62.50 09/21 09/13/2021 69341 607 TPC 7123 1 701-22597 AUG2021 DEVELOPMENT CHARGES 250.00 250.00 09/21 09/13/2021 69341 607 TPC 7124 1 701-22617 AUG2021 DEVELOPMENT CHARGES 62.50 62.50 09/21 09/13/2021 69341 607 TPC 7125 1 701-22625 AUG2021 DEVELOPMENT CHARGES 1,187.50 1,187.50 09/21 09/13/2021 69341 607 TPC 7126 1 701-22628 AUG2021 DEVELOPMENT CHARGES 375.00 375.00 09/21 09/13/2021 69341 607 TPC 7127 1 701-22632 AUG2021 DEVELOPMENT CHARGES 725.00 725.00 09/21 09/13/2021 69341 607 TPC 7128 1 701-22633 AUG2021 DEVELOPMENT CHARGES 562.50 562.50 09/21 09/13/2021 69341 607 TPC 7129 1 701-22634 AUG2021 DEVELOPMENT CHARGES 1,500.00 1,500.00 09/21 09/13/2021 69341 607 TPC 7130 1 701-22636 AUG2021 DEVELOPMENT CHARGES 187.50 187.50 09/21 09/13/2021 69341 607 TPC 7131 1 701-22638 AUG2021 DEVELOPMENT CHARGES 437.50 437.50 09/21 09/13/2021 69341 607 TPC 7132 1 701-22533 AUG2021 DEVELOPMENT CHARGES 2,250.00 2,250.00 09/21 09/13/2021 69341 607 TPC 7133 1 701-22635 AUG2021 DEVELOPMENT CHARGES 62.50 62.50 09/21 09/13/2021 69341 607 TPC 7134 1 101-46570-303 ROCKWOODS SPECIAL EVENT PERMIT 62.50 62.50 09/21 09/13/2021 69341 607 TPC 7135 1 701-22639 AUG2021 DEVELOPMENT CHARGES 812.50 812.50 09/21 09/13/2021 69341 607 TPC 7136 1 701-22645 AUG2021 DEVELOPMENT CHARGES 125.00 125.00 09/21 09/13/2021 69341 607 TPC 7138 1 101-46570-303 AUG2021 - CODE ENFORCEMENT 570.00 570.00 09/21 09/13/2021 69341 607 TPC 7139 1 101-46570-303 AUG2021 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 09/21 09/13/2021 69341 607 TPC 7140 1 101-42410-303 AUG2021 - PERMIT REVIEW 630.00 630.00 09/21 09/13/2021 69341 607 TPC 7160 1 701-22644 AUG2021 DEVELOPMENT CHARGES 62.50 62.50 Total 69341:16,787.50 69342 09/21 09/13/2021 69342 1237 TRADEMARK TITLE SERVICES INC 1362004 1 001-11111 UTIL REFUND - 8263 PARELL AVE NE 94.99 94.99 Total 69342:94.99 69343 09/21 09/13/2021 69343 620 ULINE INC.137279752 1 101-41940-210 FACILITY CLEANING SUPPLIES 473.54 473.54 09/21 09/13/2021 69343 620 ULINE INC.137290340 1 101-41940-210 PC SUPPLIES 296.48 296.48 Total 69343:770.02 69344 09/21 09/13/2021 69344 621 UNITED STATES POSTAL SERVICE 09.15.2021 1 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 09/21 09/13/2021 69344 621 UNITED STATES POSTAL SERVICE 09.15.2021 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69344:4,500.00 69345 09/21 09/13/2021 69345 627 US INTERNET 2872465 1 101-41650-309 SEP2021-NOV2021 ANTI-SPAM 105.00 105.00 Total 69345:105.00 69346 09/21 09/13/2021 69346 759 UTILITY CONSULTANTS INC 109830 1 602-49450-390 EAST WWTF LABS 07/27/2021 - 08/29/2021 2,456.25 2,456.25 09/21 09/13/2021 69346 759 UTILITY CONSULTANTS INC 109831 1 602-49450-390 WEST WWTF LABS 07/27/2021 - 08/24/2021 968.12 968.12 Total 69346:3,424.37 69347 09/21 09/13/2021 69347 635 VEIT & CO 611441 1 602-49450-419 OVER PAYMENT INVOICE 609937 5,033.96-5,033.96- 09/21 09/13/2021 69347 635 VEIT & CO 611442 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 4,065.00 4,065.00 09/21 09/13/2021 69347 635 VEIT & CO 611981 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 1,144.79 1,144.79 Total 69347:175.83 69348 09/21 09/13/2021 69348 651 WASTE MANAGEMENT 0045850-170 1 602-49450-325 REFUSE 08/01/2021 - 08/15/2021 388.68 388.68 09/21 09/13/2021 69348 651 WASTE MANAGEMENT 0045891-170 1 602-49450-325 REFUSE 08/16/2021 - 08/31/2021 388.01 388.01 Total 69348:776.69 69349 09/21 09/13/2021 69349 1680 WESTSIDE WHOLESALE TIER & SUPPLY 888395 1 101-43240-210 TORO TIRES 179.00 179.00 Total 69349:179.00 69350 09/21 09/13/2021 69350 665 WRIGHT COUNTY FINANCE & TAXPAYER S SEPTEMBE 1 101-42100-390 SEP 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 69350:119,355.00 69351 09/21 09/13/2021 69351 669 WRIGHT COUNTY RECORDER 12183 75TH 1 101-41400-340 FENCE EASEMENT 118-221-012100 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69351:46.00 69352 09/21 09/13/2021 69352 669 WRIGHT COUNTY RECORDER 14726 87TH 1 101-41400-340 FENCE EASEMENT 118-286-001080 46.00 46.00 Total 69352:46.00 69353 09/21 09/13/2021 69353 669 WRIGHT COUNTY RECORDER 17548 59TH 1 101-41400-340 FENCE EASEMENT 118-309-002080 46.00 46.00 Total 69353:46.00 69354 09/21 09/13/2021 69354 669 WRIGHT COUNTY RECORDER 7234 LASAL 1 101-41400-340 FENCE EASEMENT 118-305-003010 46.00 46.00 Total 69354:46.00 69355 09/21 09/13/2021 69355 669 WRIGHT COUNTY RECORDER 7574 LANDA 1 101-41400-340 FENCE EASEMENT 118-196-011190 46.00 46.00 Total 69355:46.00 69356 09/21 09/13/2021 69356 672 XCEL ENERGY 744461214 1 602-49450-322 16935 56TH CT NE UNIT SEWER 281.44 281.44 09/21 09/13/2021 69356 672 XCEL ENERGY 744461214 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 4,496.41 4,496.41 09/21 09/13/2021 69356 672 XCEL ENERGY 744461214 3 602-49450-322 5850 RANDOLPH AVE NE 8,673.17 8,673.17 09/21 09/13/2021 69356 672 XCEL ENERGY 744461214 4 602-49450-322 17388 52ND ST NE 200.32 200.32 09/21 09/13/2021 69356 672 XCEL ENERGY 744461214 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 4,390.99 4,390.99 Total 69356:18,042.33 69357 09/21 09/13/2021 69357 1768 XIONG, CHA 08.31.2021 1 101-45250-445 FARMERS MARKET P O P PROGRAM 40.00 40.00 Total 69357:40.00 69358 09/21 09/13/2021 69358 676 ZIEGLER INC 236382 1 101-43100-410 HYDRAULIC MULCHER RENTAL 1,340.00 1,340.00 09/21 09/13/2021 69358 676 ZIEGLER INC IN000230228 1 101-43240-210 FILTERS 181.76 181.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69358:1,521.76 Grand Totals: 735,353.86 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 663.16 .00 663.16 001-20200 .00 663.16-663.16- 101-20200 .00 358,995.25-358,995.25- 101-21712 205.40 .00 205.40 101-41100-355 17,914.00 .00 17,914.00 101-41400-201 158.13 .00 158.13 101-41400-225 16.00 .00 16.00 101-41400-340 427.00 .00 427.00 101-41400-350 304.00 .00 304.00 101-41600-104 1,942.71 .00 1,942.71 101-41650-210 311.98 .00 311.98 101-41650-309 105.00 .00 105.00 101-41650-322 134.04 .00 134.04 101-41800-225 16.00 .00 16.00 101-41940-210 805.82 .00 805.82 101-41940-320 146.30 .00 146.30 101-41940-322 33.21 .00 33.21 101-41940-325 155.90 .00 155.90 101-41945-210 58.70 .00 58.70 101-41945-320 697.41 .00 697.41 101-41945-322 287.84 .00 287.84 101-41945-325 888.67 .00 888.67 101-41945-389 240.71 .00 240.71 101-41945-390 634.43 .00 634.43 101-41945-402 2,251.70 .00 2,251.70 101-41945-410 1,417.68 .00 1,417.68 101-41950-322 22.54 .00 22.54 101-42100-390 119,355.00 .00 119,355.00 101-42150-210 68.00 .00 68.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Account Debit Credit Proof 101-42200-390 108,493.55 .00 108,493.55 101-42410-201 70.92 .00 70.92 101-42410-303 630.00 .00 630.00 101-42410-390 63,162.01 .00 63,162.01 101-42710-390 1,620.00 .00 1,620.00 101-43100-201 50.00 .00 50.00 101-43100-210 185.48 .00 185.48 101-43100-220 22.50 .00 22.50 101-43100-234 1,545.17 .00 1,545.17 101-43100-293 995.88 .00 995.88 101-43100-410 1,340.00 .00 1,340.00 101-43240-210 1,003.59 .00 1,003.59 101-43240-220 841.96 .00 841.96 101-43240-225 84.38 .00 84.38 101-43240-390 672.78 .00 672.78 101-45200-210 126.52 .00 126.52 101-45200-220 256.84 .00 256.84 101-45200-360 1,260.00 .00 1,260.00 101-45200-410 165.00 .00 165.00 101-45250-201 28.00 .00 28.00 101-45250-309 3,400.00 .00 3,400.00 101-45250-350 3,464.50 .00 3,464.50 101-45250-390 1,020.00 .00 1,020.00 101-45250-445 158.00 .00 158.00 101-45250-490 12,555.00 .00 12,555.00 101-46570-303 7,245.00 .00 7,245.00 201-20200 .00 184.00-184.00- 201-43100-350 184.00 .00 184.00 225-20200 .00 68,900.00-68,900.00- 225-43160-390 68,900.00 .00 68,900.00 414-20200 .00 19,443.50-19,443.50- 414-43100-530 19,443.50 .00 19,443.50 601-20200 .00 69,449.37-69,449.37- 601-49400-201 172.17 .00 172.17 601-49400-206 2,250.00 .00 2,250.00 601-49400-216 24,419.76 .00 24,419.76 601-49400-228 37,500.00 .00 37,500.00 601-49400-320 186.05 .00 186.05 601-49400-322 4,544.74 .00 4,544.74 601-49400-390 376.65 .00 376.65 602-20200 5,033.96 39,090.04-34,056.08- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Account Debit Credit Proof 602-49450-201 818.71 .00 818.71 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 566.73 .00 566.73 602-49450-303 250.00 .00 250.00 602-49450-320 403.49 .00 403.49 602-49450-321 64.96 .00 64.96 602-49450-322 13,638.51 .00 13,638.51 602-49450-325 2,241.43 .00 2,241.43 602-49450-360 66.00 .00 66.00 602-49450-390 13,580.42 .00 13,580.42 602-49450-419 5,209.79 5,033.96-175.83 701-20200 .00 8,662.50-8,662.50- 701-22533 2,250.00 .00 2,250.00 701-22582 62.50 .00 62.50 701-22597 250.00 .00 250.00 701-22617 62.50 .00 62.50 701-22625 1,187.50 .00 1,187.50 701-22628 375.00 .00 375.00 701-22632 725.00 .00 725.00 701-22633 562.50 .00 562.50 701-22634 1,500.00 .00 1,500.00 701-22635 62.50 .00 62.50 701-22636 187.50 .00 187.50 701-22638 437.50 .00 437.50 701-22639 812.50 .00 812.50 701-22644 62.50 .00 62.50 701-22645 125.00 .00 125.00 702-20200 .00 175,000.00-175,000.00- 702-22018 7,000.00 .00 7,000.00 702-22020 16,000.00 .00 16,000.00 702-22021 152,000.00 .00 152,000.00 Grand Totals: 745,421.78 745,421.78-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/13/2021 - 9/13/2021 Sep 09, 2021 02:21PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/7/2021 - 9/7/2021 Sep 08, 2021 03:53PM 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 68501 09/21 09/07/2021 68501 33 ANDERSON, GAIL 2020 HPC 1 101-45300-104 2020 HPC MEETING STIPENDS 50.00-50.00- Total 68501:50.00- 68731 09/21 09/07/2021 68731 1685 RPM GRAPHICS INC 21280 1 101-45250-210 FARMER'S MARKET SIGNS 250.00-250.00- Total 68731:250.00- 69001 09/21 09/07/2021 69001 1242 PROGRESSIVE BUILDERS 7713 LAMBE 1 702-22021 7713 LAMBERT CIR NE LANDSCAPE ESCRO 3,000.00-3,000.00- 09/21 09/07/2021 69001 1242 PROGRESSIVE BUILDERS 7713 LAMBE 2 702-22021 7713 LAMBERT CIR NE DRIVEWAY ESCROW 2,000.00-2,000.00- 09/21 09/07/2021 69001 1242 PROGRESSIVE BUILDERS 7717 LAMBE 1 702-22021 7717 LAMBER CIR NE LANDSCAPE ESCRO 3,000.00-3,000.00- 09/21 09/07/2021 69001 1242 PROGRESSIVE BUILDERS 7718 LAMBE 1 702-22021 7718 LAMBERT AVE NE LANDSCAPE ESCRO 3,000.00-3,000.00- 09/21 09/07/2021 69001 1242 PROGRESSIVE BUILDERS 7718 LAMBE 2 702-22021 7718 LAMBERT AVE NE DRIVEWAY ESCROW 2,000.00-2,000.00- Total 69001:13,000.00- Grand Totals: 13,300.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 300.00 .00 300.00 101-45250-210 .00 250.00-250.00- 101-45300-104 .00 50.00-50.00- 702-20200 13,000.00 .00 13,000.00 702-22021 .00 13,000.00-13,000.00- Grand Totals: 13,300.00 13,300.00-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 9/7/2021 - 9/7/2021 Sep 08, 2021 03:53PM Report Criteria: Report type: GL detail Check.Type = "Void"