Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
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:48,126.89$ 69441-69444 1,694.00$ 69445 280,542.16$ 69446-69520 Total 330,363.05$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 09/05/2021 to 09/18/2021 85,868.49$ Total 85,868.49$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 416,231.54$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING October 11, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/28/2021 - 9/28/2021 Oct 07, 2021 11:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69441 09/21 09/28/2021 69441 1777 ARROWWOOD RESORT & CONFERENCE C 614787 1 101-41600-360 MNGFOA LODGING - JULIE 272.42 272.42 Total 69441:272.42 69442 09/21 09/28/2021 69442 1622 KUECHLE UNDERGROUND 19-03 PAY #4 1 602-49450-530 PAY #4 - LIFT STATION 7 2,131.80 2,131.80 Total 69442:2,131.80 69443 09/21 09/28/2021 69443 1746 LANDMARK STRUCTURES I LP 20-08 PAY #6 1 601-49400-530 PAY #6 - WATER TOWER 4 27,360.00 27,360.00 Total 69443:27,360.00 69444 09/21 09/28/2021 69444 1721 WIDMER CONSTRUCTION LLC 20-09 PAY #3 1 601-49400-530 PAY#3 (FINAL) - WATERMAIN TOWER 4 18,362.67 18,362.67 Total 69444:18,362.67 Grand Totals: 48,126.89 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 272.42-272.42- 101-41600-360 272.42 .00 272.42 601-20200 .00 45,722.67-45,722.67- 601-49400-530 45,722.67 .00 45,722.67 602-20200 .00 2,131.80-2,131.80- 602-49450-530 2,131.80 .00 2,131.80 Grand Totals: 48,126.89 48,126.89-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/6/2021 - 10/6/2021 Oct 07, 2021 11:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69445 10/21 10/06/2021 69445 300 ICMA RETIREMENT CORP 618130 1 101-21705 PLAN 304185 PPE 10/04/2021 CK DTD 10/06/2021 1,694.00 1,694.00 Total 69445:1,694.00 Grand Totals: 1,694.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,694.00-1,694.00- 101-21705 1,694.00 .00 1,694.00 Grand Totals: 1,694.00 1,694.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69446 10/21 10/11/2021 69446 168 ACE OF ALBERTVILLE 08.31.2021 1 101-43100-210 INSECT REPELLANT 8.99 8.99 10/21 10/11/2021 69446 168 ACE OF ALBERTVILLE 08.31.2021 2 101-43100-210 UTILITY KNIFE 28.98 28.98 10/21 10/11/2021 69446 168 ACE OF ALBERTVILLE 08.31.2021 3 101-45200-220 BRUSH-STAIN 54.98 54.98 10/21 10/11/2021 69446 168 ACE OF ALBERTVILLE 08.31.2021 4 101-45200-220 OIL 4.99 4.99 10/21 10/11/2021 69446 168 ACE OF ALBERTVILLE 08.31.2021 5 101-45200-220 SPRAY PAINT 56.00 56.00 Total 69446:153.94 69447 10/21 10/11/2021 69447 1735 ADVANCED ENGINEERING & ENVIRONMEN 76458 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 462.50 462.50 10/21 10/11/2021 69447 1735 ADVANCED ENGINEERING & ENVIRONMEN 76459 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 409.92 409.92 10/21 10/11/2021 69447 1735 ADVANCED ENGINEERING & ENVIRONMEN 76515 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 18.68 18.68 Total 69447:891.10 69448 10/21 10/11/2021 69448 1779 AQUA CHEM OF AMERICA INC 6326AQ 1 602-49450-216 WW POLYMER 675.00 675.00 Total 69448:675.00 69449 10/21 10/11/2021 69449 58 BEAUDRY OIL & SERVICES INC.1894350 1 101-43240-202 DIESEL FUEL 4,894.33 4,894.33 10/21 10/11/2021 69449 58 BEAUDRY OIL & SERVICES INC.1894351 1 101-43240-202 GASOLINE - UNLEADED 5,668.47 5,668.47 Total 69449:10,562.80 69450 10/21 10/11/2021 69450 1585 BECKS, JIM & BARB 09.30.2021 B 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SEPT 2021 132.00 132.00 Total 69450:132.00 69451 10/21 10/11/2021 69451 1391 C. EMERY NELSON INC 37975 1 602-49450-210 BLOWER FILTERS 1,108.40 1,108.40 Total 69451:1,108.40 69452 10/21 10/11/2021 69452 1242 CAPSTONE HOMES 16573 62ND 1 702-22020 16573 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69452 1242 CAPSTONE HOMES 16573 62ND 2 702-22020 16573 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/11/2021 69452 1242 CAPSTONE HOMES 16836 59TH 1 702-22020 16836 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69452 1242 CAPSTONE HOMES 5847 QUILLE 1 702-22021 5847 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/11/2021 69452 1242 CAPSTONE HOMES 5847 QUILLE 2 702-22021 5847 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69452:13,000.00 69453 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEPT 2021 - EAST WWTF BIOSOLIDS 184.64 184.64 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEPT 2021 - OLD TOWN HALL 22.54 22.54 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEPT 2021 - PRAIRIE CENTER 52.44 52.44 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEPT 2021 - PUMPHOUSE #4 16.11 16.11 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEPT 2021 - CITY HALL 588.29 588.29 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEPT 2021 - PUMPHOUSE #3 16.11 16.11 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEPT 2021 - WEST WWTF 135.22 135.22 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6897621-6 S 1 602-49450-322 SEPT 2021 - EAST WWTF 24.68 24.68 10/21 10/11/2021 69453 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEPT 2021 - PUMPHOUSE #2 16.11 16.11 Total 69453:1,056.14 69454 10/21 10/11/2021 69454 1242 CENTRA HOMES 12171 75TH 1 702-22021 12171 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69454:3,000.00 69455 10/21 10/11/2021 69455 749 CENTURYLINK 432961938 S 1 601-49400-320 SEPT 2021 - UTILTY ALARMAS 80.90 80.90 10/21 10/11/2021 69455 749 CENTURYLINK 432961938 S 2 602-49450-320 SEPT 2021 - UTILTY ALARMAS 80.90 80.90 10/21 10/11/2021 69455 749 CENTURYLINK 763 441-916 1 101-41945-320 SEPT 2021 - CITY HALL ALARM/FAX 197.65 197.65 10/21 10/11/2021 69455 749 CENTURYLINK 763441-8823 1 101-41940-320 SEPT 2021 - PRAIRIE CENTER ALARM 146.30 146.30 Total 69455:505.75 69456 10/21 10/11/2021 69456 103 CHARTER COMMUNICATIONS 0201905092 1 101-41650-322 OCT 2021 - INTERNET SERVICE 124.98 124.98 Total 69456:124.98 69457 10/21 10/11/2021 69457 1283 CHEMISOLV CORP 20056658 1 602-49450-216 CHEMISOLV 273.90 273.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69457:273.90 69458 10/21 10/11/2021 69458 273 CORE & MAIN LP P523445 1 601-49400-220 CURB STOP PARTS 483.08 483.08 Total 69458:483.08 69459 10/21 10/11/2021 69459 1092 CORNERSTONE FORD 16339882 1 101-43240-390 TIRE MOUNTING 222.22 222.22 10/21 10/11/2021 69459 1092 CORNERSTONE FORD 16340636 1 101-43240-390 TIRE ALIGNMENT 171.77 171.77 10/21 10/11/2021 69459 1092 CORNERSTONE FORD 16340690 1 101-43240-390 OIL CHANGE 32.95 32.95 Total 69459:426.94 69460 10/21 10/11/2021 69460 875 COTTENS' INC.217625 1 101-43240-220 TIRE MACHINE APPLICATOR 5.40 5.40 10/21 10/11/2021 69460 875 COTTENS' INC.217807 1 101-43240-220 SOLENOID 29.69 29.69 10/21 10/11/2021 69460 875 COTTENS' INC.218065 1 101-43240-220 BRAKE PADS 71.74 71.74 10/21 10/11/2021 69460 875 COTTENS' INC.218169 1 101-43240-220 MISC SHOP SUPPLIES 237.88 237.88 Total 69460:344.71 69461 10/21 10/11/2021 69461 1505 CURBSIDE DINING EXPRESS INC PRAIRIE FE 1 101-45250-490 FOOD FOR PRAIRIE FESTIVAL SPONSORS 114.50 114.50 Total 69461:114.50 69462 10/21 10/11/2021 69462 1164 DEHN'S PUMPKINS INV1 1 101-45250-445 PUMPKIN PATCH PUMPKINS 2021 2,400.00 2,400.00 Total 69462:2,400.00 69463 10/21 10/11/2021 69463 184 ECM PUBLISHERS INC 853150 1 101-41400-350 NAPA VALLEY-PH NOTICE 56.00 56.00 10/21 10/11/2021 69463 184 ECM PUBLISHERS INC 855095 1 101-41400-350 SPECIAL ASSESSMENT-PH NOTICE 144.00 144.00 Total 69463:200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69464 10/21 10/11/2021 69464 1237 ERIC OR ANGELA LEWIS 44250-01 1 001-11111 UTIL REFUND - 7514 PARELL AVE NE 6.23 6.23 Total 69464:6.23 69465 10/21 10/11/2021 69465 1500 FERGUSON ENTERPRISES INC 479839 1 601-49400-228 WATER METERS 7,600.00 7,600.00 Total 69465:7,600.00 69466 10/21 10/11/2021 69466 1564 FORTERRA PIPE & PRECAST ST00029415 1 101-43100-220 PIPE GASKETS 36.30 36.30 Total 69466:36.30 69467 10/21 10/11/2021 69467 251 GOPHER STATE ONE-CALL INC 1090661 1 601-49400-390 LOCATE TICKETS - SEPTEMBER 2021 397.58 397.58 10/21 10/11/2021 69467 251 GOPHER STATE ONE-CALL INC 1090661 2 602-49450-390 LOCATE TICKETS - SEPTEMBER 2021 397.57 397.57 Total 69467:795.15 69468 10/21 10/11/2021 69468 721 GOVERNMENT FINANCE OFFICERS ASSO 0261251 1 101-41600-355 GFOA MEMBER DUES TO MAY 2022 - JULIE 100.00 100.00 Total 69468:100.00 69469 10/21 10/11/2021 69469 253 GRAINGER 9054709002 1 602-49450-220 EAST WWTF - PD PUMP PARTS 44.84 44.84 10/21 10/11/2021 69469 253 GRAINGER 9054709010 1 602-49450-220 EAST WWTF - PD PUMP PARTS 307.38 307.38 Total 69469:352.22 69470 10/21 10/11/2021 69470 1747 GRAYMONT WESTERN LIME INC 163904 1 602-49450-216 QUICKLIME 4,120.94 4,120.94 Total 69470:4,120.94 69471 10/21 10/11/2021 69471 1588 GREENBUSH FARMS 09.30.2021 G 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SPET 2021 12.00 12.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69471:12.00 69472 10/21 10/11/2021 69472 264 HACH COMPANY 12635713 1 602-49450-220 EAST WWTF INFLUENT SAMPLER PARTS 1,800.50 1,800.50 Total 69472:1,800.50 69473 10/21 10/11/2021 69473 736 HAWKINS INC 6023893 1 601-49400-216 CHLORINE-HYDROFLUOSILICIC ACID-LPC 5 6,516.60 6,516.60 10/21 10/11/2021 69473 736 HAWKINS INC 6027724 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION/AQUA HAWK 1,998.65 1,998.65 Total 69473:8,515.25 69474 10/21 10/11/2021 69474 1484 HOISINGTON KOEGLER GROUP INC 021-020-6 1 203-45210-390 PRAIRIE PARK IMPROVEMENTS 2,111.25 2,111.25 Total 69474:2,111.25 69475 10/21 10/11/2021 69475 884 IDEAL SERVICE INC 11360 1 601-49400-390 VFD SERVICES 315.00 315.00 Total 69475:315.00 69476 10/21 10/11/2021 69476 305 INK WIZARDS 6828 1 602-49450-225 UNIFORM EMBROIDERY 222.00 222.00 10/21 10/11/2021 69476 305 INK WIZARDS 6828 2 601-49400-225 UNIFORM EMBROIDERY 222.00 222.00 10/21 10/11/2021 69476 305 INK WIZARDS 6884 1 601-49400-225 LOGO WEAR - ANDY 70.00 70.00 10/21 10/11/2021 69476 305 INK WIZARDS 6884 2 602-49450-225 LOGO WEAR - ANDY 70.00 70.00 10/21 10/11/2021 69476 305 INK WIZARDS 6885 1 601-49400-225 LOGO WEAR - RENEE 94.00 94.00 10/21 10/11/2021 69476 305 INK WIZARDS 6885 2 602-49450-225 LOGO WEAR - RENEE 94.00 94.00 Total 69476:772.00 69477 10/21 10/11/2021 69477 1242 JEFF & AMY MCKEE 13270 8TH S 1 702-22020 13270 85TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69477:3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69478 10/21 10/11/2021 69478 335 KNIFE RIVER CORPORATION 65401 1 101-43100-220 CONCRETE FOR SIDEWALK REPAIR 336.00 336.00 Total 69478:336.00 69479 10/21 10/11/2021 69479 1237 KNIGHT BARRY TITLE UNITED LLC 12320-03 1 001-11111 UTIL REFUND - 7916 PALMGREN AVE NE 19.01 19.01 Total 69479:19.01 69480 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 1 101-41100-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 3.00 3.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 2 101-41320-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 30.00 30.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 3 101-41400-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 40.00 40.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 4 101-41600-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 28.00 28.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 5 101-41800-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 13.00 13.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 6 101-42410-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 23.00 23.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 7 101-43100-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 1,266.00 1,266.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 8 101-43240-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 84.00 84.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 9 101-45200-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 395.00 395.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 10 101-45250-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 141.00 141.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 11 601-49400-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 143.00 143.00 10/21 10/11/2021 69480 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 12 602-49450-150 2020-2021 WORK COMP FINAL AUDIT PREMIUM 431.00 431.00 Total 69480:2,597.00 69481 10/21 10/11/2021 69481 1397 LEGALSHIELD 153838 SEP 1 101-21712 AUG 2021 LEGAL SHIELD 205.40 205.40 Total 69481:205.40 69482 10/21 10/11/2021 69482 1242 LENNAR HOMES 11873 72ND 1 702-22020 11873 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 11900 72ND 1 702-22020 11900 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 11916 71ST 1 702-22020 11916 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 11916 71ST 2 702-22020 11916 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 5209 RAMIE 1 702-22021 5209 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 5213 RAMIE 1 702-22021 5213 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 7109 LASAL 1 702-22020 7109 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/11/2021 69482 1242 LENNAR HOMES 7669 PAREL 1 702-22017 7669 PARELL AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/11/2021 69482 1242 LENNAR HOMES 7669 PAREL 2 702-22017 7669 PARELL AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 69482:25,000.00 69483 10/21 10/11/2021 69483 848 LOU'S GLOVES 043159 1 602-49450-210 NITIRILE GLOVES 2,190.00 2,190.00 Total 69483:2,190.00 69484 10/21 10/11/2021 69484 372 LUBE-TECH & PARTNERS LLC 2723547 1 602-49450-210 OIL 1,293.93 1,293.93 Total 69484:1,293.93 69485 10/21 10/11/2021 69485 1242 M/I HOMES 15215 73RD 1 702-22021 15215 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15215 73RD 2 702-22021 15215 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15251 73RD 1 702-22021 15251 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15287 73RD 1 702-22021 15287 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15287 73RD 2 702-22021 15287 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15338 74TH 1 702-22021 15338 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/11/2021 69485 1242 M/I HOMES 15338 74TH 2 702-22021 15338 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69485:18,000.00 69486 10/21 10/11/2021 69486 881 MCMASTER-CARR 65565306 1 101-41945-402 BUILDING INSULATION 98.47 98.47 Total 69486:98.47 69487 10/21 10/11/2021 69487 392 MENARDS 38364 1 601-49400-210 PAPER TOWELS-HACK SAW 98.14 98.14 10/21 10/11/2021 69487 392 MENARDS 38739 1 101-45250-490 FESTIVAL SETUP 30.46 30.46 10/21 10/11/2021 69487 392 MENARDS 38835 1 602-49450-210 JANITORIAL SUPPLIES 132.98 132.98 10/21 10/11/2021 69487 392 MENARDS 39135 1 101-45200-210 FENCES AT KITTREDGE 214.58 214.58 10/21 10/11/2021 69487 392 MENARDS 39384 1 101-43100-210 MAILBOX SUPPORTS SNOW REMOVAL 179.92 179.92 10/21 10/11/2021 69487 392 MENARDS 39397 1 101-45250-445 PUMPKIN PATCH SUPPLIES 56.10 56.10 10/21 10/11/2021 69487 392 MENARDS 39410 1 101-43100-210 GLASS CLEANING SUPPLIES 112.55 112.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69487:824.73 69488 10/21 10/11/2021 69488 864 MINNESOTA PUMP WORKS INC 15806 1 602-49450-220 LIFT STATION PARTS 783.00 783.00 Total 69488:783.00 69489 10/21 10/11/2021 69489 1242 MINNESOTA REMODELING SOLUTIONS 14411 83RD 1 702-22019 14411 83RD CIRCLE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 69489:3,000.00 69490 10/21 10/11/2021 69490 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 APPROPRIATION AMENDMENT FEE 150.00 150.00 Total 69490:150.00 69491 10/21 10/11/2021 69491 422 MN NATIVE LANDSCAPES INC.30985 1 101-41945-390 PRAIRIE GRASS WEED CONTROL 550.00 550.00 Total 69491:550.00 69492 10/21 10/11/2021 69492 710 MRA - THE MANAGEMENT ASSOCIATION 30013728 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 46.00 46.00 10/21 10/11/2021 69492 710 MRA - THE MANAGEMENT ASSOCIATION 30013728 2 701-22611 BACKGROUND CHECK - WATER TOWER 1 ACCES 108.00 108.00 Total 69492:154.00 69493 10/21 10/11/2021 69493 435 NAPA OF ELK RIVER INC 130422 1 602-49450-210 EQUIPMENT BELTS 87.98 87.98 Total 69493:87.98 69494 10/21 10/11/2021 69494 442 NEWMAN TRAFFIC SIGNS 34198 1 101-43100-293 SIGN BLANKS 129.11 129.11 Total 69494:129.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69495 10/21 10/11/2021 69495 448 NORTH STAR AWARDS 10602 1 101-46530-210 COMMISSION NAME PLATE - PLANNING COMMISSI 9.40 9.40 10/21 10/11/2021 69495 448 NORTH STAR AWARDS 10602 2 101-42150-210 NAME TAGS - PUBLIC SAFETY 55.20 55.20 10/21 10/11/2021 69495 448 NORTH STAR AWARDS 10602 3 101-41400-201 NAME TAGS - CITY HALL 13.50 13.50 10/21 10/11/2021 69495 448 NORTH STAR AWARDS 10602 4 101-45300-201 NAME TAGS - HERITAGE PRESERVATION COMMIS 41.40 41.40 10/21 10/11/2021 69495 448 NORTH STAR AWARDS 10602 5 101-41400-201 NAME TAGS - CITY COUNCIL 34.50 34.50 Total 69495:154.00 69496 10/21 10/11/2021 69496 450 NORTHERN TOOL & EQUIPMENT CO 0193180277 1 101-43240-240 FLOOR JACK 249.99 249.99 Total 69496:249.99 69497 10/21 10/11/2021 69497 1751 NORTHLAND REFRIGERATION INC 1171 1 602-49450-390 LS3 - AC REPAIR 1,036.40 1,036.40 Total 69497:1,036.40 69498 10/21 10/11/2021 69498 454 NOVA COMMUNICATIONS 8000918612 1 101-41945-320 OCT 2021 PHONES 499.21 499.21 10/21 10/11/2021 69498 454 NOVA COMMUNICATIONS 8000918612 2 601-49400-320 OCT 2021 PHONES 31.20 31.20 10/21 10/11/2021 69498 454 NOVA COMMUNICATIONS 8000918612 3 602-49450-320 OCT 2021 PHONES 93.60 93.60 Total 69498:624.01 69499 10/21 10/11/2021 69499 682 NUSS TRUCK & EQUIPMENT 3240485P 1 101-43240-220 MARKING DOT TAPE 16.22 16.22 Total 69499:16.22 69500 10/21 10/11/2021 69500 484 PLAISTED COMPANIES 47672 1 222-49490-220 FIELD STONE STORM WATER 449.22 449.22 Total 69500:449.22 69501 10/21 10/11/2021 69501 984 PYROTECHNIC DISPLAY INC 17522 1 101-45250-490 FIREWORKS DISPLAY PRAIRIE FESTIVAL 2019 6,000.00 6,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69501:6,000.00 69502 10/21 10/11/2021 69502 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2021 1 101-41940-325 8899 NASHUA AVE NE 134.70 134.70 10/21 10/11/2021 69502 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2021 2 101-41940-325 8899 NASHUA - RECYCLING 21.20 21.20 10/21 10/11/2021 69502 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2021 3 101-41945-325 13400 90TH ST NE 882.12 882.12 10/21 10/11/2021 69502 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 813.09 813.09 10/21 10/11/2021 69502 500 RANDY'S ENVIRONMENTAL SERVICES 09.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 646.96 646.96 Total 69502:2,498.07 69503 10/21 10/11/2021 69503 1740 ROBERT HALF COMPANY 58548372 1 101-41600-104 TEMP FINANCE - 09/27 - 10/01 132.00 132.00 Total 69503:132.00 69504 10/21 10/11/2021 69504 523 ROYAL TIRE INC 108-171187 1 101-43240-210 TIRES 1,887.52 1,887.52 10/21 10/11/2021 69504 523 ROYAL TIRE INC 301-180554 1 101-43240-210 TIRES 1,846.15 1,846.15 Total 69504:3,733.67 69505 10/21 10/11/2021 69505 1159 RUNNINGS SUPPLY INC 2892064 1 101-41945-210 BUG REPELLANT FOR CITY HALL 99.98 99.98 10/21 10/11/2021 69505 1159 RUNNINGS SUPPLY INC 2893327 1 101-43240-220 HOSE FITTINGS 33.98 33.98 Total 69505:133.96 69506 10/21 10/11/2021 69506 542 SCHWECKE, CONNIE 09.23.2021 1 101-45250-210 RECREATION SUPPLIES 51.76 51.76 Total 69506:51.76 69507 10/21 10/11/2021 69507 1237 SHANNON CARVER 11790-03 1 001-11111 UTIL REFUND - 8306 PADGETT AVE NE 237.29 237.29 Total 69507:237.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69508 10/21 10/11/2021 69508 1545 SHIFT DESIGN 1785 1 101-45250-350 PUMPKIN PATCH SIGNAGE 52.50 52.50 Total 69508:52.50 69509 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 1 101-46570-303 SEP2021 - GENERAL PLANNING SERVICES 4,275.00 4,275.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 2 101-46570-303 CITY HALL & PW BUILDING STUDY 200.00 200.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 3 101-46570-303 SEP2021 - CODE ENFORCEMENT 1,578.58 1,578.58 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 4 101-46570-303 SEP2021 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 5 101-42410-303 SEP2021 - PERMIT REVIEW 588.00 588.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 6 101-46570-303 PARKS MASTER PLAN / PARKS CIP 100.00 100.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 7 602-49450-303 WEST WWTF / WATER SOFTENER ORDINANCE 500.00 500.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 8 701-22597 SEP2021 DEVELOPMENT CHARGES 125.00 125.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 9 701-22625 SEP2021 DEVELOPMENT CHARGES 375.00 375.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 10 701-22628 SEP2021 DEVELOPMENT CHARGES 1,125.00 1,125.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 11 701-22632 SEP2021 DEVELOPMENT CHARGES 62.50 62.50 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 12 701-22634 SEP2021 DEVELOPMENT CHARGES 1,750.00 1,750.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 13 701-22533 SEP2021 DEVELOPMENT CHARGES 375.00 375.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 14 701-22649 SEP2021 DEVELOPMENT CHARGES 375.00 375.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 15 701-22639 SEP2021 DEVELOPMENT CHARGES 875.00 875.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 16 701-22645 SEP2021 DEVELOPMENT CHARGES 1,000.00 1,000.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 17 701-22644 SEP2021 DEVELOPMENT CHARGES 62.50 62.50 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 18 701-22652 SEP2021 DEVELOPMENT CHARGES 187.50 187.50 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 19 701-22651 SEP2021 DEVELOPMENT CHARGES 125.00 125.00 10/21 10/11/2021 69509 607 TPC TPC SEPT 2 20 701-22648 SEP2021 DEVELOPMENT CHARGES 562.50 562.50 Total 69509:14,741.58 69510 10/21 10/11/2021 69510 620 ULINE INC.138936083 1 101-45200-227 SAFETY SUPPLIES 460.95 460.95 Total 69510:460.95 69511 10/21 10/11/2021 69511 759 UTILITY CONSULTANTS INC 110157 1 602-49450-390 EAST WWTF LABS 08/19/2021 - 09/23/2021 2,399.87 2,399.87 10/21 10/11/2021 69511 759 UTILITY CONSULTANTS INC 110158 1 602-49450-390 WEST WWTF LABS 08/31/2021 - 09/21/2021 1,182.12 1,182.12 Total 69511:3,581.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69512 10/21 10/11/2021 69512 1778 UTILITY LOGIC 13014 1 602-49450-210 GAS DETECTOR REPAIRS/SENSORS 585.00 585.00 Total 69512:585.00 69513 10/21 10/11/2021 69513 635 VEIT & CO 612754 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 593.75 593.75 10/21 10/11/2021 69513 635 VEIT & CO 613284 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 375.00 375.00 10/21 10/11/2021 69513 635 VEIT & CO 613787 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 651.58 651.58 10/21 10/11/2021 69513 635 VEIT & CO 614261 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 1,568.75 1,568.75 Total 69513:3,189.08 69514 10/21 10/11/2021 69514 1331 VER-TECH 29980 1 101-43100-210 SOAP FOR WASHBAY 918.66 918.66 Total 69514:918.66 69515 10/21 10/11/2021 69515 1756 WALZ ENTERPRISES LLC 0921W103 1 101-41940-389 AUG - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 10/21 10/11/2021 69515 1756 WALZ ENTERPRISES LLC 0921W103 2 602-49450-390 AUG - EAST WWTF MONTHLY CLEANING 45.00 45.00 10/21 10/11/2021 69515 1756 WALZ ENTERPRISES LLC 0921W103 3 602-49450-390 AUG - EAST WWTF MONTHLY CLEANING 45.00 45.00 Total 69515:490.00 69516 10/21 10/11/2021 69516 1741 WOLD ARCHITECTS & ENGINEERS 75192 1 439-41945-390 CH/PW STUDY - PAY #5 850.00 850.00 Total 69516:850.00 69517 10/21 10/11/2021 69517 665 WRIGHT COUNTY FINANCE & TAXPAYER S OCTOBER 2 1 101-42100-390 OCT 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 69517:119,355.00 69518 10/21 10/11/2021 69518 669 WRIGHT COUNTY RECORDER 7265 LYDIA 1 101-41400-340 FENCE EASEMENT 118-318-004030 46.00 46.00 Total 69518:46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69519 10/21 10/11/2021 69519 1768 XIONG, CHA 09.30.2021 C 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SEPT 2021 68.00 68.00 Total 69519:68.00 69520 10/21 10/11/2021 69520 1704 ZONEONE LOCATING 29824 1 602-49450-390 WEST WWTF LOCATES 478.10 478.10 Total 69520:478.10 Grand Totals: 280,542.16 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 262.53 .00 262.53 001-20200 .00 262.53-262.53- 101-20200 .00 160,148.50-160,148.50- 101-21712 205.40 .00 205.40 101-41100-150 3.00 .00 3.00 101-41320-150 30.00 .00 30.00 101-41400-150 40.00 .00 40.00 101-41400-201 48.00 .00 48.00 101-41400-340 46.00 .00 46.00 101-41400-350 200.00 .00 200.00 101-41600-104 132.00 .00 132.00 101-41600-150 28.00 .00 28.00 101-41600-355 100.00 .00 100.00 101-41650-322 124.98 .00 124.98 101-41800-150 13.00 .00 13.00 101-41940-320 146.30 .00 146.30 101-41940-322 52.44 .00 52.44 101-41940-325 155.90 .00 155.90 101-41940-389 400.00 .00 400.00 101-41945-210 99.98 .00 99.98 101-41945-320 696.86 .00 696.86 101-41945-322 588.29 .00 588.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Account Debit Credit Proof 101-41945-325 882.12 .00 882.12 101-41945-390 550.00 .00 550.00 101-41945-402 98.47 .00 98.47 101-41950-322 22.54 .00 22.54 101-42100-390 119,355.00 .00 119,355.00 101-42150-210 55.20 .00 55.20 101-42410-150 23.00 .00 23.00 101-42410-303 588.00 .00 588.00 101-43100-150 1,266.00 .00 1,266.00 101-43100-201 46.00 .00 46.00 101-43100-210 1,249.10 .00 1,249.10 101-43100-220 372.30 .00 372.30 101-43100-293 129.11 .00 129.11 101-43240-150 84.00 .00 84.00 101-43240-202 10,562.80 .00 10,562.80 101-43240-210 3,733.67 .00 3,733.67 101-43240-220 394.91 .00 394.91 101-43240-240 249.99 .00 249.99 101-43240-390 426.94 .00 426.94 101-45200-150 395.00 .00 395.00 101-45200-210 214.58 .00 214.58 101-45200-220 115.97 .00 115.97 101-45200-227 460.95 .00 460.95 101-45250-150 141.00 .00 141.00 101-45250-210 51.76 .00 51.76 101-45250-350 52.50 .00 52.50 101-45250-445 2,668.10 .00 2,668.10 101-45250-490 6,144.96 .00 6,144.96 101-45300-201 41.40 .00 41.40 101-46530-210 9.40 .00 9.40 101-46570-303 6,653.58 .00 6,653.58 203-20200 .00 2,111.25-2,111.25- 203-45210-390 2,111.25 .00 2,111.25 222-20200 .00 449.22-449.22- 222-49490-220 449.22 .00 449.22 439-20200 .00 850.00-850.00- 439-41945-390 850.00 .00 850.00 601-20200 .00 16,249.83-16,249.83- 601-49400-150 143.00 .00 143.00 601-49400-210 98.14 .00 98.14 601-49400-216 6,516.60 .00 6,516.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Account Debit Credit Proof 601-49400-220 483.08 .00 483.08 601-49400-225 386.00 .00 386.00 601-49400-228 7,600.00 .00 7,600.00 601-49400-306 150.00 .00 150.00 601-49400-320 112.10 .00 112.10 601-49400-322 48.33 .00 48.33 601-49400-390 712.58 .00 712.58 602-20200 .00 28,362.83-28,362.83- 602-49450-150 431.00 .00 431.00 602-49450-210 5,398.29 .00 5,398.29 602-49450-216 7,068.49 .00 7,068.49 602-49450-220 2,935.72 .00 2,935.72 602-49450-225 386.00 .00 386.00 602-49450-302 891.10 .00 891.10 602-49450-303 500.00 .00 500.00 602-49450-320 174.50 .00 174.50 602-49450-322 344.54 .00 344.54 602-49450-325 1,460.05 .00 1,460.05 602-49450-390 5,584.06 .00 5,584.06 602-49450-419 3,189.08 .00 3,189.08 701-20200 .00 7,108.00-7,108.00- 701-22533 375.00 .00 375.00 701-22597 125.00 .00 125.00 701-22611 108.00 .00 108.00 701-22625 375.00 .00 375.00 701-22628 1,125.00 .00 1,125.00 701-22632 62.50 .00 62.50 701-22634 1,750.00 .00 1,750.00 701-22639 875.00 .00 875.00 701-22644 62.50 .00 62.50 701-22645 1,000.00 .00 1,000.00 701-22648 562.50 .00 562.50 701-22649 375.00 .00 375.00 701-22651 125.00 .00 125.00 701-22652 187.50 .00 187.50 702-20200 .00 65,000.00-65,000.00- 702-22017 5,000.00 .00 5,000.00 702-22019 3,000.00 .00 3,000.00 702-22020 25,000.00 .00 25,000.00 702-22021 32,000.00 .00 32,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/11/2021 - 10/11/2021 Oct 07, 2021 03:14PM GL Account Debit Credit Proof Grand Totals: 280,542.16 280,542.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"