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3.1 Claims List 2021.12.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,694.00$ 69778 1,128,773.98$ 69779-69886 Total 1,130,467.98$ VOIDED CHECKS: (17.22)$ 69744 Total (17.22)$ PAYROLL: Pay Period 10/31/2021 to 11/13/2021 84,927.08$ Total 84,927.08$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 172.43$ Dept. of Revenue-Sales Tax 1,878.00$ Elk River Utilities 3,592.31$ Wright-Hennepin 29,799.50$ Pitney Bowes 500.00$ Aflac 1,742.88$ Total 37,685.12$ GRAND TOTAL: 1,253,062.96$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING December 13, 2021 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 11/29/2021 - 11/29/2021 Dec 01, 2021 02:17PM 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 69744 11/21 11/29/2021 69744 1237 MINNESOTA TITLE 37730-01 1 001-11111 UTIL REFUND - 10342 74TH ST NE 17.22-17.22- Total 69744:17.22- Grand Totals: 17.22- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 17.22-17.22- 001-20200 17.22 .00 17.22 Grand Totals: 17.22 17.22-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/1/2021 - 12/1/2021 Dec 01, 2021 02:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69778 12/21 12/01/2021 69778 300 ICMA RETIREMENT CORP 649827 1 101-21705 PLAN 304185 PPE 11/29/2021 CK DTD 12/1/2021 1,694.00 1,694.00 Total 69778:1,694.00 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: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69779 12/21 12/13/2021 69779 1237 AARON OR SAMANTHA VALERIUS 34580-02 1 001-11111 UTIL REFUND - 7566 LANDUA AVE NE 14.91 14.91 Total 69779:14.91 69780 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 1 101-43100-220 WIRE 5.98 5.98 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 2 101-43100-293 KNIFE BLADES 7.98 7.98 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 3 101-43100-220 RUBBER MALLET 28.69 28.69 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 4 101-43100-220 PIPE POLY 3.54 3.54 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 5 602-49450-210 FASTENERS 7.40 7.40 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 6 602-49450-210 FASTENERS 43.08 43.08 12/21 12/13/2021 69780 168 ACE OF ALBERTVILLE NOV 2021 7 602-49450-210 FASTENERS 26.10 26.10 Total 69780:122.77 69781 12/21 12/13/2021 69781 13 ADAMS PEST CONTROL INC 3404731 1 101-41940-390 QUARTERLY PEST CONTROL -PRAIRIE CENTER 97.64 97.64 12/21 12/13/2021 69781 13 ADAMS PEST CONTROL INC 3405668 1 101-41945-390 NOV2021 - CH PEST CONTROL 127.09 127.09 Total 69781:224.73 69782 12/21 12/13/2021 69782 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1445 1 602-49450-390 OPWORKS ANNUAL 750.00 750.00 12/21 12/13/2021 69782 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1445 2 601-49400-390 OPWORKS ANNUAL 750.00 750.00 Total 69782:1,500.00 69783 12/21 12/13/2021 69783 17 AFFORDABLE SANITATION 6019 1 101-45200-390 PORTA RENTAL - NOVEMBER 2021 725.00 725.00 Total 69783:725.00 69784 12/21 12/13/2021 69784 816 AKER DOORS 14774 1 601-49400-220 WELLHOUSE 2 GARAGE DOOR REPAIR 470.40 470.40 Total 69784:470.40 69785 12/21 12/13/2021 69785 1237 ALL AMERICAN TITLE CO INC 43940-01 1 001-11111 UTIL REFUND - 16679 74TH ST NE 283.38 283.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69785:283.38 69786 12/21 12/13/2021 69786 53 BATTERIES PLUS BULBS P45905253 1 101-43240-220 BATTERIES 246.52 246.52 Total 69786:246.52 69787 12/21 12/13/2021 69787 58 BEAUDRY OIL & SERVICES INC.1926214 1 101-43240-202 FUEL ISLAND FILTERS 63.00 63.00 12/21 12/13/2021 69787 58 BEAUDRY OIL & SERVICES INC.1926990 1 101-43240-202 DIESEL FUEL 5,247.34 5,247.34 Total 69787:5,310.34 69788 12/21 12/13/2021 69788 60 BERRY COFFEE COMPANY 872108 1 101-41945-210 COFFEE - CITY HALL 320.90 320.90 12/21 12/13/2021 69788 60 BERRY COFFEE COMPANY 873939 1 101-41940-210 COFFEE FOR PC 322.19 322.19 Total 69788:643.09 69789 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 1 101-41700-301 NOV2021 GENERAL LEGAL 1,455.00 1,455.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 2 101-41700-301 NOV2021 COUNCIL MEETINGS 699.00 699.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 3 201-43100-301 FRANCHISE FEE AGREEMENTS 264.00 264.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 4 101-41700-301 NOV2021 - PW/ENGINEERING 18.00 18.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 5 602-49450-301 NOV2021 GENERAL LEGAL - SEWER 1,331.25 1,331.25 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 6 601-49400-301 NOV2021 GENERAL LEGAL - WATER 1,100.25 1,100.25 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 7 701-22632 NOV2021 DEVELOPMENT CHARGES 108.00 108.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 8 701-22645 NOV2021 DEVELOPMENT CHARGES 522.00 522.00 12/21 12/13/2021 69789 1045 CAMPBELL KNUTSON CK NOV 202 9 701-22661 NOV2021 DEVELOPMENT CHARGES 198.00 198.00 Total 69789:5,695.50 69790 12/21 12/13/2021 69790 1242 CAPSTONE HOMES 5840 QUILLE 1 702-22021 5840 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/21 12/13/2021 69790 1242 CAPSTONE HOMES 5840 QUILLE 2 702-22021 5840 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69790:5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69791 12/21 12/13/2021 69791 1717 CAREFREE LAWN 2516 1 101-45200-220 IRRIGATION REPAIR 144.00 144.00 12/21 12/13/2021 69791 1717 CAREFREE LAWN 2517 1 101-45200-220 IRRIGAITON REPAIR 89.00 89.00 12/21 12/13/2021 69791 1717 CAREFREE LAWN 2518 1 101-45200-220 IRRIGATION REPAIR 89.00 89.00 12/21 12/13/2021 69791 1717 CAREFREE LAWN 2520 1 101-45200-220 IRRIGATION REPAIR 791.00 791.00 12/21 12/13/2021 69791 1717 CAREFREE LAWN 3804 1 101-45200-220 IRRIGATION REPAIR 114.00 114.00 Total 69791:1,227.00 69792 12/21 12/13/2021 69792 1237 CARRIE MIKKONEN 40690-00 1 001-11111 UTIL REFUND - 12381 69TH LN NE 142.00 142.00 Total 69792:142.00 69793 12/21 12/13/2021 69793 1182 CARSTENS, REESE 2021 MILEA 1 602-49450-360 2021 MILEAGE - REESE 43.00 43.00 Total 69793:43.00 69794 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 11336478- N 1 602-49450-322 NOV 2021 - EAST WWTF BIOSOLIDS 2,678.21 2,678.21 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 5771063-4 N 1 101-41950-322 NOV 2021 - OLD TOWN HALL 148.96 148.96 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV 2021 - PRAIRIE CENTER 370.47 370.47 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 65745739-9 1 601-49400-322 NOV 2021 - PUMPHOUSE #4 135.32 135.32 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV 2021 - CITY HALL 60.14 60.14 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV 2021 - PUMPHOUSE #3 75.16 75.16 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV 2021 - WEST WWTF 1,058.38 1,058.38 12/21 12/13/2021 69794 1097 CENTERPOINT ENERGY 6897623-2 N 1 601-49400-322 NOV 2021 - PUMPHOUSE #2 51.74 51.74 Total 69794:4,578.38 69795 12/21 12/13/2021 69795 749 CENTURYLINK 432961938 O 1 601-49400-320 DEC 2021 - UTILITY ALARM LINE 80.54 80.54 12/21 12/13/2021 69795 749 CENTURYLINK 432961938 O 2 602-49450-320 DEC 2021 - UTILITY ALARM LINE 80.55 80.55 12/21 12/13/2021 69795 749 CENTURYLINK 7634418823 1 101-41940-320 DEC 2021 - PC ALARM LINE 144.68 144.68 12/21 12/13/2021 69795 749 CENTURYLINK 7634419163 1 101-41945-320 DEC 2021 - CH ALARM/FAX LINE 195.00 195.00 Total 69795:500.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69796 12/21 12/13/2021 69796 103 CHARTER COMMUNICATIONS 02019051129 1 101-41650-322 DEC 2021 - INTERNET SERVICE 124.98 124.98 Total 69796:124.98 69797 12/21 12/13/2021 69797 1457 CINTAS CORPORATION 4098242204 1 101-43240-225 SHOP TOWELS 32.69 32.69 12/21 12/13/2021 69797 1457 CINTAS CORPORATION 4102192756 1 101-43240-225 SHOP TOWELS 32.69 32.69 12/21 12/13/2021 69797 1457 CINTAS CORPORATION 4103644250 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 69797:105.38 69798 12/21 12/13/2021 69798 111 CITY OF ALBERTVILLE 20210274 1 101-42200-390 Q4 2021 ALBERTVILLE FIRE CONTRACT 108,493.55 108,493.55 Total 69798:108,493.55 69799 12/21 12/13/2021 69799 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE - IRRIG 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST - IRRIG 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 27860-00 N 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 573.41 573.41 12/21 12/13/2021 69799 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF 39.99 39.99 12/21 12/13/2021 69799 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.53 4.53 12/21 12/13/2021 69799 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF 419.94 419.94 12/21 12/13/2021 69799 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,651.86 1,651.86 12/21 12/13/2021 69799 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 32.00 32.00 12/21 12/13/2021 69799 114 CITY OF OTSEGO 55900-00 NO 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT IRRIGATION 10.00 10.00 Total 69799:2,923.73 69800 12/21 12/13/2021 69800 446 COMPASS MINERALS AMERICA 891077 1 101-43100-272 REGULAR ROAD SALT 3,647.45 3,647.45 12/21 12/13/2021 69800 446 COMPASS MINERALS AMERICA 891965 1 101-43100-272 REGULAR ROAD SALT 1,828.20 1,828.20 12/21 12/13/2021 69800 446 COMPASS MINERALS AMERICA 894209 1 101-43100-272 REGULAR ROAD SALT 3,679.52 3,679.52 12/21 12/13/2021 69800 446 COMPASS MINERALS AMERICA 894380 1 101-43100-272 REGULAR ROAD SALT 5,550.99 5,550.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69800:14,706.16 69801 12/21 12/13/2021 69801 273 CORE & MAIN LP P350472 1 602-49450-220 PIPE FITTINGS 182.16 182.16 12/21 12/13/2021 69801 273 CORE & MAIN LP P725645 1 602-49450-220 HYDRANT MARKERS 870.00 870.00 Total 69801:1,052.16 69802 12/21 12/13/2021 69802 875 COTTENS' INC.223529 1 101-43240-220 BATTERY CABLES 44.01 44.01 12/21 12/13/2021 69802 875 COTTENS' INC.224675 1 101-43240-220 HYDRAULIC COUPLER 25.11 25.11 12/21 12/13/2021 69802 875 COTTENS' INC.224695 1 101-43240-210 FILTER CREDIT 5.36-5.36- 12/21 12/13/2021 69802 875 COTTENS' INC.224997 1 101-43240-240 VALVE ADJUSTING TOOL 18.69 18.69 12/21 12/13/2021 69802 875 COTTENS' INC.225128 1 101-43240-220 LIGHT BULBS 4.00 4.00 12/21 12/13/2021 69802 875 COTTENS' INC.225165 1 101-43240-210 FILTERS 8.86 8.86 12/21 12/13/2021 69802 875 COTTENS' INC.225596 1 101-43240-220 MISC SHOP SUPPLIES 107.82 107.82 12/21 12/13/2021 69802 875 COTTENS' INC.225764 1 101-43240-210 FILTER RETURN 4.43-4.43- 12/21 12/13/2021 69802 875 COTTENS' INC.226585 1 101-43240-220 CAB MARKER LIGHTS 26.09 26.09 Total 69802:224.79 69803 12/21 12/13/2021 69803 141 CROW RIVER FARM EQUIPMENT 201043 1 101-43240-220 PIPE FITTINGS 3.50 3.50 12/21 12/13/2021 69803 141 CROW RIVER FARM EQUIPMENT 201885 1 101-43240-220 ELECTRICAL CORD 270.95 270.95 Total 69803:274.45 69804 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 1 101-21706 DENTAL INSURANCE-DEC 2021 635.00 635.00 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 2 101-41400-130 DENTAL INSURANCE-DEC 2021 279.45 279.45 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 3 101-41600-130 DENTAL INSURANCE-DEC 2021 117.45 117.45 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 4 101-41800-130 DENTAL INSURANCE-DEC 2021 86.10 86.10 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 5 101-42410-130 DENTAL INSURANCE-DEC 2021 119.50 119.50 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 6 101-43100-130 DENTAL INSURANCE-DEC 2021 219.75 219.75 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 7 101-45200-130 DENTAL INSURANCE-DEC 2021 224.37 224.37 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 8 101-45250-130 DENTAL INSURANCE-DEC 2021 71.28 71.28 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 9 601-49400-130 DENTAL INSURANCE-DEC 2021 33.41 33.41 12/21 12/13/2021 69804 1503 DELTA DENTAL OF MINNESOTA CNS0000831 10 602-49450-130 DENTAL INSURANCE-DEC 2021 100.24 100.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69804:1,886.55 69805 12/21 12/13/2021 69805 1776 DEVRIES, RENEE 12.08.2021 1 602-49450-360 CDL TESTING 33.00 33.00 12/21 12/13/2021 69805 1776 DEVRIES, RENEE 2021 1 601-49400-225 SAFETY BOOTS - RENEE 75.00 75.00 12/21 12/13/2021 69805 1776 DEVRIES, RENEE 2021 2 602-49450-225 SAFETY BOOTS - RENEE 75.00 75.00 Total 69805:183.00 69806 12/21 12/13/2021 69806 1242 DR HORTON 14266 77TH 1 702-22021 14266 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/21 12/13/2021 69806 1242 DR HORTON 14280 77TH 1 702-22021 14280 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/21 12/13/2021 69806 1242 DR HORTON 14294 77TH 1 702-22021 14294 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/21 12/13/2021 69806 1242 DR HORTON 14459 77TH 1 702-22021 14459 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/21 12/13/2021 69806 1242 DR HORTON 14481 77TH 1 702-22021 14481 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69806:15,000.00 69807 12/21 12/13/2021 69807 177 DUKE REALTY 2021.2 1 255-46580-339 2021 2ND HALF ABATEMENT 118-277-001010 17,350.56 17,350.56 Total 69807:17,350.56 69808 12/21 12/13/2021 69808 184 ECM PUBLISHERS INC 863973 1 101-41400-350 PUBLIC HEARING 12/6 PC DECOTAH, INC.120.00 120.00 12/21 12/13/2021 69808 184 ECM PUBLISHERS INC 863974 1 101-41400-350 PUBLIC HEARING 12/6 PC OTSEGO APTS -PUD 112.00 112.00 12/21 12/13/2021 69808 184 ECM PUBLISHERS INC 865267 1 101-41400-350 ORDINANCE 2021-24 ZONING RLC ADDN 176.00 176.00 12/21 12/13/2021 69808 184 ECM PUBLISHERS INC 866269 1 101-41400-350 PUBLIC HEARING 12/20 FIELDS AT RIVERPOINTE 112.00 112.00 Total 69808:520.00 69809 12/21 12/13/2021 69809 193 ELK RIVER PRINTING 137589 1 101-42410-201 BUILDING SAFETY - INSPECTION NOTICES 93.15 93.15 12/21 12/13/2021 69809 193 ELK RIVER PRINTING 137833 1 101-43100-201 BUSINESS CARDS- MAX 35.00 35.00 12/21 12/13/2021 69809 193 ELK RIVER PRINTING 137993 1 101-41400-201 NEW PACKET FOLDERS 608.85 608.85 12/21 12/13/2021 69809 193 ELK RIVER PRINTING 138236 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,128.01 1,128.01 12/21 12/13/2021 69809 193 ELK RIVER PRINTING 138236 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,128.01 1,128.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69809:2,993.02 69810 12/21 12/13/2021 69810 195 ELK RIVER WINLECTRIC CO.347527 00 1 602-49450-220 LS2 PHASE MONITOR 78.88 78.88 Total 69810:78.88 69811 12/21 12/13/2021 69811 198 ENVIROTECH SERVICES INC.CD20220177 1 101-43100-272 APEX FOR ICE CONTROL 2,032.56 2,032.56 Total 69811:2,032.56 69812 12/21 12/13/2021 69812 214 FASTENAL COMPANY MNELK1216 1 101-43100-293 SIGN SHOP SUPPLIES 189.28 189.28 Total 69812:189.28 69813 12/21 12/13/2021 69813 1024 FERGUS POWER PUMP INC.46596 1 602-49450-419 EAST WWTF BIOSOLIDS 10,008.00 10,008.00 Total 69813:10,008.00 69814 12/21 12/13/2021 69814 1500 FERGUSON ENTERPRISES INC 0480522 1 601-49400-228 METER HORNS & ADPTR 11,028.00 11,028.00 Total 69814:11,028.00 69815 12/21 12/13/2021 69815 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 DEC 2021 - BOTTLED WATER 58.70 58.70 12/21 12/13/2021 69815 219 FINKEN WATER SOLUTIONS 0001919 DE 2 101-41940-210 DEC 2021 - BOTTLED WATER 29.35 29.35 Total 69815:88.05 69816 12/21 12/13/2021 69816 1161 FLAHERTY, ADAM 06-12.2021 1 101-41600-321 2021 MILEAGE - ADAM 146.38 146.38 12/21 12/13/2021 69816 1161 FLAHERTY, ADAM 06-12.2021 2 101-41320-321 2021 MILEAGE - ADAM 132.94 132.94 Total 69816:279.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69817 12/21 12/13/2021 69817 251 GOPHER STATE ONE-CALL INC 1110661 1 601-49400-390 LOCATE TICKETS - NOVEMBER 2021 235.57 235.57 12/21 12/13/2021 69817 251 GOPHER STATE ONE-CALL INC 1110661 2 602-49450-390 LOCATE TICKETS - NOVEMBER 2021 235.58 235.58 Total 69817:471.15 69818 12/21 12/13/2021 69818 254 GRAND RENTAL STATION 250766 1 101-43100-410 UPHOLSTERY CLEANER RENTAL 36.24 36.24 Total 69818:36.24 69819 12/21 12/13/2021 69819 1593 H M CRAGG 0254010 1 602-49450-390 WEST WWTF GENERATOR ANNUAL MAINTENANC 811.00 811.00 12/21 12/13/2021 69819 1593 H M CRAGG 0254012 1 101-41945-390 CITY HALL GENERATOR SERVICE 343.00 343.00 12/21 12/13/2021 69819 1593 H M CRAGG 0254013 1 101-41940-390 PRAIRIE CENTER GENERATOR REPAIR 343.00 343.00 12/21 12/13/2021 69819 1593 H M CRAGG 0254047 1 602-49450-390 EAST WWTF GENERATOR ANNUAL MAINTENANCE 1,019.00 1,019.00 12/21 12/13/2021 69819 1593 H M CRAGG 0254157 1 601-49400-390 GENERATOR MAINTENANCE 343.00 343.00 12/21 12/13/2021 69819 1593 H M CRAGG 0254161 1 601-49400-390 ANNUAL PORTABLE GENERATOR MAINTENANCE 374.96 374.96 Total 69819:3,233.96 69820 12/21 12/13/2021 69820 736 HAWKINS INC 6064819 1 601-49400-216 CL2/FL/H2SIF6 4,688.92 4,688.92 12/21 12/13/2021 69820 736 HAWKINS INC 6070722 1 602-49450-216 AQUA HAWK/FERRIC CHLORIDE/ZETAG/SULFAMIC 9,020.23 9,020.23 Total 69820:13,709.15 69821 12/21 12/13/2021 69821 1425 INDELCO PLASTICS CORPORATION 295827 1 601-49400-220 EJECTOR NOZZLE 1,264.94 1,264.94 12/21 12/13/2021 69821 1425 INDELCO PLASTICS CORPORATION INV295603 1 601-49400-210 CHLORINE EJECTOR & ACCESSORIES 1,527.88 1,527.88 12/21 12/13/2021 69821 1425 INDELCO PLASTICS CORPORATION INV295657 1 602-49450-210 CHEM PARTS 42.64 42.64 Total 69821:2,835.46 69822 12/21 12/13/2021 69822 305 INK WIZARDS 7051 1 601-49400-225 LOGO WEAR - NICK B 28.00 28.00 12/21 12/13/2021 69822 305 INK WIZARDS 7051 2 602-49450-225 LOGO WEAR - NICK B 28.00 28.00 12/21 12/13/2021 69822 305 INK WIZARDS 7052 1 101-45200-225 LOGO WEAR - NICK J 24.00 24.00 12/21 12/13/2021 69822 305 INK WIZARDS 7054 1 101-41400-225 LOGO WEAR - SANDY 16.00 16.00 12/21 12/13/2021 69822 305 INK WIZARDS 7116 1 601-49400-225 LOGO WEAR - KURT 12.00 12.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/13/2021 69822 305 INK WIZARDS 7116 2 602-49450-225 LOGO WEAR - KURT 12.00 12.00 12/21 12/13/2021 69822 305 INK WIZARDS 7118 1 601-49400-225 LOGO WEAR - SETH 16.00 16.00 12/21 12/13/2021 69822 305 INK WIZARDS 7118 2 602-49450-225 LOGO WEAR - SETH 16.00 16.00 12/21 12/13/2021 69822 305 INK WIZARDS 7120 1 601-49400-225 LOGO WEAR - RENEE 8.00 8.00 12/21 12/13/2021 69822 305 INK WIZARDS 7120 2 602-49450-225 LOGO WEAR - RENEE 8.00 8.00 12/21 12/13/2021 69822 305 INK WIZARDS 7122 1 101-43240-225 LOGO WEAR - MAX 48.00 48.00 Total 69822:216.00 69823 12/21 12/13/2021 69823 1064 INTERNATIONAL CODE COUNCIL INC 3319208 1 101-42410-355 ICC MEMBER DUES - 2022 145.00 145.00 Total 69823:145.00 69824 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL P61034 1 101-43240-220 PINS 40.10 40.10 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL P61357 1 101-43240-220 MOWER BLADES 59.97 59.97 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL P61417 1 101-43240-220 MOWER SKID SHOE 529.20 529.20 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL P61449 1 101-43240-220 MOWER BLADES CREDIT 3.00 3.00 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL R39858 1 101-43240-390 MOWER ELECTRICAL REPAIRS 348.98 348.98 12/21 12/13/2021 69824 315 JOHN DEERE FINANCIAL R39859 1 101-43240-220 MOWER BELTS 245.73 245.73 Total 69824:1,226.98 69825 12/21 12/13/2021 69825 1465 JOHNSON CONTROLS FIRE PROTECTION 22379028 1 101-41940-390 FIRE SYSTEM ANNUAL 415.54 415.54 Total 69825:415.54 69826 12/21 12/13/2021 69826 1715 KILLMER ELECTRIC INC J001732 1 602-49450-590 LS9 CONTROL PANEL REPLACEMENT 10,682.00 10,682.00 Total 69826:10,682.00 69827 12/21 12/13/2021 69827 1237 KNIGHT BARRY TITLE UNITED LLC 22530-03 1 001-11111 UTIL REFUND - 7432 KAHLER CT NE 65.58 65.58 Total 69827:65.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69828 12/21 12/13/2021 69828 1237 LANDTITLE 46000-01 1 001-11111 UTIL REFUND - 7660 PARRIS AVE NE 211.56 211.56 Total 69828:211.56 69829 12/21 12/13/2021 69829 349 LANO EQUIPMENT INC.02-877845 1 101-43240-210 SKID V-PLOW CUTTING EDGE 504.92 504.92 Total 69829:504.92 69830 12/21 12/13/2021 69830 480 LARSON COMPANIES 2504321730 1 101-43240-210 FILTERS 13.50 13.50 12/21 12/13/2021 69830 480 LARSON COMPANIES 2504322625 1 101-43240-210 FILTERS 10.40 10.40 12/21 12/13/2021 69830 480 LARSON COMPANIES 2504322813 1 101-43240-210 FILTERS 55.12 55.12 12/21 12/13/2021 69830 480 LARSON COMPANIES 2504323263 1 101-43240-210 FILTERS 3.38 3.38 12/21 12/13/2021 69830 480 LARSON COMPANIES 2504323746 1 101-43240-210 FILTERS 8.77 8.77 Total 69830:91.17 69831 12/21 12/13/2021 69831 1397 LEGALSHIELD NOV 2021 1 101-21712 NOV 2021 LEGAL SHIELD 205.40 205.40 Total 69831:205.40 69832 12/21 12/13/2021 69832 1617 LIFESAVER FIRE PROTECTION 11129 1 101-41945-390 CITY HALL ANNUAL FIRE SPRINKLER INSPECTION 475.00 475.00 Total 69832:475.00 69833 12/21 12/13/2021 69833 1237 LINDA SCHULTZ 41040-02 1 001-11111 UTIL REFUND - 12269 69TH LN NE 8.68 8.68 Total 69833:8.68 69834 12/21 12/13/2021 69834 1516 LINDENFELSER, ANDY 11.17.2021 1 601-49400-225 SAFETY SHOES - ANDY 75.00 75.00 12/21 12/13/2021 69834 1516 LINDENFELSER, ANDY 11.17.2021 2 602-49450-225 SAFETY SHOES - ANDY 75.00 75.00 Total 69834:150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69835 12/21 12/13/2021 69835 367 LINDENFELSER, SANDY 2021 1 101-41600-321 2021 MILEAGE - SANDY 47.15 47.15 Total 69835:47.15 69836 12/21 12/13/2021 69836 1242 LOOMIS HOMES LLC 11196 77TH 1 702-22021 11196 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/21 12/13/2021 69836 1242 LOOMIS HOMES LLC 11196 77TH 2 702-22021 11196 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69836:5,000.00 69837 12/21 12/13/2021 69837 392 MENARDS 41612 1 101-45200-210 PAINTING ICE RINK 469.86 469.86 12/21 12/13/2021 69837 392 MENARDS 41676 1 101-43100-220 SCALE FOR CALIBRATING SANDERS 32.99 32.99 12/21 12/13/2021 69837 392 MENARDS 41730 1 101-45200-210 ICE MAKING 154.38 154.38 12/21 12/13/2021 69837 392 MENARDS 41999 1 101-43100-220 MAILBOX SUPPORTS SNOW REMOVAL 71.52 71.52 12/21 12/13/2021 69837 392 MENARDS 42425 1 101-45200-210 DRIVEWAY MARKERS 37.49 37.49 12/21 12/13/2021 69837 392 MENARDS 42476 1 602-49450-210 BATTERIES, TOOL, MISC 41.91 41.91 12/21 12/13/2021 69837 392 MENARDS 42560 1 101-45200-210 LIGHTS FOR CHRISTMAS TREE 45.98 45.98 Total 69837:854.13 69838 12/21 12/13/2021 69838 395 METRO APPLIANCE RECYCLING 582146 1 101-43100-325 APPLICANCE DISPOSAL 30.90 30.90 Total 69838:30.90 69839 12/21 12/13/2021 69839 396 METRO WEST INSPECTION SERVICES INC 3066 1 101-42410-390 OCT 2021 INSPECTIONS (423.25 HRS)32,274.63 32,274.63 Total 69839:32,274.63 69840 12/21 12/13/2021 69840 1242 MICHELS CORPORATION 12.06.2021 1 701-22588 DEVELOPMENT SECURITY REDUCTION - MICHELS 617,240.31 617,240.31 Total 69840:617,240.31 69841 12/21 12/13/2021 69841 1110 MICROSOFT CORPORATION E0200GHZB 1 101-41650-309 EMAIL ADDRESS ADDITION 67.87 67.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69841:67.87 69842 12/21 12/13/2021 69842 1237 MINNESOTA TITLE 37730-1 1 001-11111 UTIL REFUND - 10342 74TH ST NE 66.22 66.22 Total 69842:66.22 69843 12/21 12/13/2021 69843 414 MN DEPARTMENT OF HEALTH 12.31.2021 1 601-49400-306 COMMUNITY WATER SUPPLY CONNECTION FEE 11,139.00 11,139.00 Total 69843:11,139.00 69844 12/21 12/13/2021 69844 416 MN DEPT OF LABOR AND INDUSTRY 6023352203 1 101-41945-390 ANNUAL ELEVATOR PERMIT 100.00 100.00 Total 69844:100.00 69845 12/21 12/13/2021 69845 1763 MORK'S SERVICE INC 64266 1 101-43240-390 DOT INSPECTIONS 244.00 244.00 Total 69845:244.00 69846 12/21 12/13/2021 69846 1242 MORNING SUN HOMES 7179 KITTRE 1 702-22021 7179 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 Total 69846:3,000.00 69847 12/21 12/13/2021 69847 710 MRA - THE MANAGEMENT ASSOCIATION 30013965 1 701-22611 BACKGROUND CHECK - WATER TOWER 1 ACCES 159.00 159.00 12/21 12/13/2021 69847 710 MRA - THE MANAGEMENT ASSOCIATION 30013965 2 101-41400-201 BACKGROUND CHECK - BUSINESS 43.00 43.00 Total 69847:202.00 69848 12/21 12/13/2021 69848 435 NAPA OF ELK RIVER INC 139420 1 101-43240-220 MOWER BATTERIES 54.09 54.09 Total 69848:54.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69849 12/21 12/13/2021 69849 442 NEWMAN TRAFFIC SIGNS TRFINV0358 1 101-43100-293 SIGN BLANKS AND POSTS 4,397.36 4,397.36 Total 69849:4,397.36 69850 12/21 12/13/2021 69850 1237 NORMAN OR SARAH FRESKE 21390-03 1 001-11111 UTIL REFUND - 7963 LANDER AVE NE 79.93 79.93 Total 69850:79.93 69851 12/21 12/13/2021 69851 450 NORTHERN TOOL & EQUIPMENT CO 0191160274 1 601-49400-240 CURB STOP KEY COMPONENTS 45.98 45.98 Total 69851:45.98 69852 12/21 12/13/2021 69852 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 DEC 2021 PHONES 499.21 499.21 12/21 12/13/2021 69852 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 DEC 2021 PHONES 31.20 31.20 12/21 12/13/2021 69852 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 DEC 2021 PHONES 93.60 93.60 Total 69852:624.01 69853 12/21 12/13/2021 69853 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3105147777 1 101-41945-410 Q1 2022 - POSTAGE LEASE 479.04 479.04 Total 69853:479.04 69854 12/21 12/13/2021 69854 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2021 1 101-41940-325 8899 NASHUA AVE NE 137.11 137.11 12/21 12/13/2021 69854 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2021 2 101-41940-325 8899 NASHUA - RECYCLING 21.20 21.20 12/21 12/13/2021 69854 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2021 3 101-41945-325 13400 90TH ST NE 889.65 889.65 12/21 12/13/2021 69854 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 483.23 483.23 12/21 12/13/2021 69854 500 RANDY'S ENVIRONMENTAL SERVICES 11.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 658.58 658.58 Total 69854:2,189.77 69855 12/21 12/13/2021 69855 512 RICOH USA INC 35801550 1 101-41945-410 CH WIDE FORMAT - LEASE - DEC21 TO FEB22 938.64 938.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69855:938.64 69856 12/21 12/13/2021 69856 1740 ROBERT HALF COMPANY 58888359 1 101-41600-104 TEMP FINANCE - 11/15 - 11/19 627.00 627.00 12/21 12/13/2021 69856 1740 ROBERT HALF COMPANY 58910505 1 101-41600-104 TEMP FINANCE - 11/22 - 11/26 495.00 495.00 12/21 12/13/2021 69856 1740 ROBERT HALF COMPANY 58960180 1 101-41600-104 TEMP FINANCE - 11/29 - 12/03 627.00 627.00 Total 69856:1,749.00 69857 12/21 12/13/2021 69857 523 ROYAL TIRE INC 301-182153 1 101-43240-210 TIRE CASING DISPOSAL 17.00 17.00 12/21 12/13/2021 69857 523 ROYAL TIRE INC 301-182195 1 101-43240-210 TRUCK TIRES 755.28 755.28 12/21 12/13/2021 69857 523 ROYAL TIRE INC 301-182575 1 101-43240-210 SPEED WAGON TIRES 185.98 185.98 Total 69857:958.26 69858 12/21 12/13/2021 69858 1159 RUNNINGS SUPPLY INC 2924892 1 101-43100-220 APEX TRANSFER FITTINGS 78.94 78.94 12/21 12/13/2021 69858 1159 RUNNINGS SUPPLY INC 2931007 1 101-43100-220 APEX TANK FITTINGS 118.92 118.92 Total 69858:197.86 69859 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 1 101-41320-360 2022 SAFETY PROGRAM 105.00 105.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 2 101-41400-360 2022 SAFETY PROGRAM 133.00 133.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 3 101-41600-360 2022 SAFETY PROGRAM 127.00 127.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 4 101-41800-360 2022 SAFETY PROGRAM 58.00 58.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 5 101-42410-360 2022 SAFETY PROGRAM 82.00 82.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 6 101-43100-360 2022 SAFETY PROGRAM 4,881.00 4,881.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 7 101-43240-360 2022 SAFETY PROGRAM 294.00 294.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 8 101-45200-360 2022 SAFETY PROGRAM 1,389.00 1,389.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 9 101-45250-360 2022 SAFETY PROGRAM 487.00 487.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 10 601-49400-360 2022 SAFETY PROGRAM 552.00 552.00 12/21 12/13/2021 69859 1785 SAFEASSURE CONSULTANTS INC 3038 11 602-49450-360 2022 SAFETY PROGRAM 1,656.00 1,656.00 Total 69859:9,764.00 69860 12/21 12/13/2021 69860 1765 SCHILLER, AUSTIN 12.06.2021 1 602-49450-360 CONFERENCE AND TESTING 456.08 456.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69860:456.08 69861 12/21 12/13/2021 69861 1289 SILENT RUN ADVENTURES 1273 1 101-45250-445 DOG SLEDDING 01/15/2022 DEPOSIT 650.00 650.00 Total 69861:650.00 69862 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 1 101-41400-340 FENCE EASEMENT - 7185 PARELL AVENUE NE 49.25 49.25 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 2 101-41400-340 KOLLES-ZONING/CUP/ADMIN SUBDIV 98.50 98.50 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 3 101-41400-340 RIVERBEND TEMP EASMENT 15FT 49.25 49.25 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 4 101-41400-340 RIVERBEND TEMP EASEMENT 20FT 49.25 49.25 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 5 101-41400-340 PAIRIE POINTE-ZONING/PRELIMINARY PLAT/PUD-98.50 98.50 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 6 101-41400-340 FENCE EASEMENT - 5016 RAMSLUND AVE NE 49.25 49.25 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 7 101-41400-340 NNG PERMANENT EASEMENT 49.25 49.25 12/21 12/13/2021 69862 1372 SIMPLIFILE 1500395828 8 101-41400-340 R+L CARRIERS-ZONING/PRELIMINARY PLAT/SITE&98.50 98.50 Total 69862:541.75 69863 12/21 12/13/2021 69863 592 SNL PARCEL SERVICES INC POS 11.18.2 1 601-49400-206 WATER SAMPLE POSTAGE 17.79 17.79 Total 69863:17.79 69864 12/21 12/13/2021 69864 556 SOFTRONICS INC.2557 1 101-41650-390 NOV 2021 - IT SERVICES 1,650.00 1,650.00 12/21 12/13/2021 69864 556 SOFTRONICS INC.2557 2 101-41650-210 NOV 2021 - IT SUPPLIES 29.60 29.60 Total 69864:1,679.60 69865 12/21 12/13/2021 69865 1400 STERLING CODIFIERS 12336 1 101-41400-309 CODIFY ORDINANCES 2021-18 TO 2021-23 566.70 566.70 Total 69865:566.70 69866 12/21 12/13/2021 69866 1611 STEWART PLUMBING 2021-01652 1 101-32261 PLUMBING PERMIT REFUND 50.00 50.00 12/21 12/13/2021 69866 1611 STEWART PLUMBING 2021-01652 2 101-21801 PLUMBING PERMIT REFUND SURCHARGE 1.00 1.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69866:51.00 69867 12/21 12/13/2021 69867 87 TEGRETE 98859 1 101-41945-389 PAPER TOWELS 125.20 125.20 Total 69867:125.20 69868 12/21 12/13/2021 69868 587 TERMINAL SUPPLY CO INC.89467-00 1 101-43240-220 ELECTRICAL CONNECTORS 100.25 100.25 Total 69868:100.25 69869 12/21 12/13/2021 69869 1611 THOMAS OIEN 12776 1 201-43100-530 INVISIBLE FENCE REPAIR-HERITAGE HILLS RECO 124.00 124.00 Total 69869:124.00 69870 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 1 101-43240-320 OCT 2021 CELL PHONES/TABLETS 29.96 29.96 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 2 101-45200-320 OCT 2021 CELL PHONES/TABLETS 119.84 119.84 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 3 101-45250-320 OCT 2021 CELL PHONES/TABLETS 29.96 29.96 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 4 101-43100-320 OCT 2021 CELL PHONES/TABLETS 209.72 209.72 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 5 601-49400-320 OCT 2021 CELL PHONES/TABLETS 59.92 59.92 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 6 602-49450-320 OCT 2021 CELL PHONES/TABLETS 179.76 179.76 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 7 101-41400-320 OCT 2021 CELL PHONES/TABLETS 29.96 29.96 12/21 12/13/2021 69870 1667 TMOBILE 969560274 O 8 101-41320-320 OCT 2021 CELL PHONES/TABLETS 29.96 29.96 Total 69870:689.08 69871 12/21 12/13/2021 69871 607 TPC TPC NOV 20 1 101-46570-303 NOV2021 - GENERAL PLANNING SERVICES 3,762.50 3,762.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 2 101-46570-303 CITY HALL & PW BUILDING STUDY 200.00 200.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 3 101-46570-303 NOV2021 - CODE ENFORCEMENT 1,428.10 1,428.10 12/21 12/13/2021 69871 607 TPC TPC NOV 20 4 101-46570-303 NOV2021 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 5 101-42410-303 NOV2021 - PERMIT REVIEW 450.00 450.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 6 101-46570-303 PARKS EVENT POLICY 300.00 300.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 7 602-49450-303 WEST WWTF - CAPACITY & MPCA 300.00 300.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 8 101-46570-303 SELF STORAGE ZONING CHANGE 200.00 200.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 9 701-22550 NOV2021 DEVELOPMENT CHARGES 62.50 62.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/13/2021 69871 607 TPC TPC NOV 20 10 701-22556 NOV2021 DEVELOPMENT CHARGES 625.00 625.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 11 701-22582 NOV2021 DEVELOPMENT CHARGES 1,312.50 1,312.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 12 701-22597 NOV2021 DEVELOPMENT CHARGES 250.00 250.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 13 701-22533 NOV2021 DEVELOPMENT CHARGES 187.50 187.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 14 701-22649 NOV2021 DEVELOPMENT CHARGES 625.00 625.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 15 701-22639 NOV2021 DEVELOPMENT CHARGES 125.00 125.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 16 701-22645 NOV2021 DEVELOPMENT CHARGES 562.50 562.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 17 701-22663 NOV2021 DEVELOPMENT CHARGES 375.00 375.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 18 701-22648 NOV2021 DEVELOPMENT CHARGES 125.00 125.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 19 701-22657 NOV2021 DEVELOPMENT CHARGES 4,112.50 4,112.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 20 701-22662 NOV2021 DEVELOPMENT CHARGES 500.00 500.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 21 701-22661 NOV2021 DEVELOPMENT CHARGES 812.50 812.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 22 701-22667 NOV2021 DEVELOPMENT CHARGES 250.00 250.00 12/21 12/13/2021 69871 607 TPC TPC NOV 20 23 701-22665 NOV2021 DEVELOPMENT CHARGES 937.50 937.50 12/21 12/13/2021 69871 607 TPC TPC NOV 20 24 701-22668 NOV2021 DEVELOPMENT CHARGES 125.00 125.00 Total 69871:18,378.10 69872 12/21 12/13/2021 69872 608 TR COMPUTER SALES LLC TRCS11241 1 101-41650-309 SSL CERTIFICATE FOR ONLINE PERMITS 324.00 324.00 Total 69872:324.00 69873 12/21 12/13/2021 69873 609 TRACTOR SUPPLY CREDIT PLAN 200533603 1 101-43100-210 PLASTIC ICE MELT SCOOP 14.97 14.97 Total 69873:14.97 69874 12/21 12/13/2021 69874 1237 TRADEMARK TITLE SERVICES INC 44180-01 1 001-11111 UTIL REFUND - 15293 75TH ST NE 115.84 115.84 Total 69874:115.84 69875 12/21 12/13/2021 69875 1144 TRI-STATE PUMP AND CONTROL 443179 1 602-49450-590 GMH - LS PUMP 3,518.00 3,518.00 Total 69875:3,518.00 69876 12/21 12/13/2021 69876 621 UNITED STATES POSTAL SERVICE 12.09.2021 1 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/13/2021 69876 621 UNITED STATES POSTAL SERVICE 12.09.2021 2 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 2,250.00 2,250.00 Total 69876:4,500.00 69877 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 602-49450-130 LIFE INSURANCE - DEC 2021 347.82 347.82 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 601-49400-130 LIFE INSURANCE - DEC 2021 115.94 115.94 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45250-130 LIFE INSURANCE - DEC 2021 112.47 112.47 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45200-130 LIFE INSURANCE - DEC 2021 218.42 218.42 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-43240-130 LIFE INSURANCE - DEC 2021 61.14 61.14 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 LIFE INSURANCE - DEC 2021 456.93 456.93 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-42410-130 LIFE INSURANCE - DEC 2021 123.34 123.34 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-41800-130 LIFE INSURANCE - DEC 2021 76.63 76.63 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41600-130 LIFE INSURANCE - DEC 2021 140.85 140.85 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 101-41400-130 LIFE INSURANCE - DEC 2021 194.67 194.67 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 101-41320-130 LIFE INSURANCE - DEC 2021 86.33 86.33 12/21 12/13/2021 69877 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 VOL LIFE INSURANCE - DEC 2021 938.31 938.31 Total 69877:2,872.85 69878 12/21 12/13/2021 69878 628 USA BLUE BOOK 782644 1 601-49400-210 TESTING SUPPLIES 127.31 127.31 Total 69878:127.31 69879 12/21 12/13/2021 69879 759 UTILITY CONSULTANTS INC 110739 1 602-49450-390 EAST WWTF LABS 10/19/2021 - 11/23/2021 2,304.00 2,304.00 12/21 12/13/2021 69879 759 UTILITY CONSULTANTS INC 110746 1 602-49450-390 WEST WWTF LABS 10/26/2021 - 11/22/2021 894.12 894.12 Total 69879:3,198.12 69880 12/21 12/13/2021 69880 1778 UTILITY LOGIC 13119 1 602-49450-210 GAS DETECTOR REPAIRS/SENSORS 496.59 496.59 Total 69880:496.59 69881 12/21 12/13/2021 69881 635 VEIT & CO 618370 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 2,940.00 2,940.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69881:2,940.00 69882 12/21 12/13/2021 69882 645 W.W. GOETSCH ASSOCIATES INC 107187 1 602-49450-220 WEST WWTF RAS PUMP IMPELLER 6,262.98 6,262.98 Total 69882:6,262.98 69883 12/21 12/13/2021 69883 651 WASTE MANAGEMENT 0046144-170 1 602-49450-325 REFUSE 11/01-2021 - 11/15/2021 968.80 968.80 12/21 12/13/2021 69883 651 WASTE MANAGEMENT 0046185-170 1 602-49450-325 WASTEMANAGEMENT - GARBAGE LANDFILL FEES 948.39 948.39 Total 69883:1,917.19 69884 12/21 12/13/2021 69884 778 WILKES, SETH 2021 1 601-49400-225 SAFETY BOOTS - SETH 72.49 72.49 12/21 12/13/2021 69884 778 WILKES, SETH 2021 2 602-49450-225 SAFETY BOOTS - SETH 72.50 72.50 Total 69884:144.99 69885 12/21 12/13/2021 69885 665 WRIGHT COUNTY FINANCE & TAXPAYER S DECEMBER 1 101-42100-390 DEC 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 69885:119,355.00 69886 12/21 12/13/2021 69886 672 XCEL ENERGY 754892411 1 101-43160-390 QUEENS & CSAH 36 - NEW STREET LIGHT 2,124.31 2,124.31 12/21 12/13/2021 69886 672 XCEL ENERGY 756675845 1 602-49450-322 16935 56TH CT NE UNIT SEWER 244.97 244.97 12/21 12/13/2021 69886 672 XCEL ENERGY 756675845 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,238.52 3,238.52 12/21 12/13/2021 69886 672 XCEL ENERGY 756675845 3 602-49450-322 5850 RANDOLPH AVE NE 7,951.03 7,951.03 12/21 12/13/2021 69886 672 XCEL ENERGY 756675845 4 602-49450-322 17388 52ND ST NE 186.65 186.65 12/21 12/13/2021 69886 672 XCEL ENERGY 756675845 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 3,162.96 3,162.96 Total 69886:16,908.44 Grand Totals: 1,128,773.98 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Account Debit Credit Proof 001-11111 988.10 .00 988.10 001-20200 .00 988.10-988.10- 101-20200 9.79 332,139.64-332,129.85- 101-21706 635.00 .00 635.00 101-21707 938.31 .00 938.31 101-21712 205.40 .00 205.40 101-21801 1.00 .00 1.00 101-32261 50.00 .00 50.00 101-41320-130 86.33 .00 86.33 101-41320-320 29.96 .00 29.96 101-41320-321 132.94 .00 132.94 101-41320-360 105.00 .00 105.00 101-41400-130 474.12 .00 474.12 101-41400-201 651.85 .00 651.85 101-41400-225 16.00 .00 16.00 101-41400-309 566.70 .00 566.70 101-41400-320 29.96 .00 29.96 101-41400-340 541.75 .00 541.75 101-41400-350 520.00 .00 520.00 101-41400-360 133.00 .00 133.00 101-41600-104 1,749.00 .00 1,749.00 101-41600-130 258.30 .00 258.30 101-41600-321 193.53 .00 193.53 101-41600-360 127.00 .00 127.00 101-41650-210 29.60 .00 29.60 101-41650-309 391.87 .00 391.87 101-41650-322 124.98 .00 124.98 101-41650-390 1,650.00 .00 1,650.00 101-41700-301 2,172.00 .00 2,172.00 101-41800-130 162.73 .00 162.73 101-41800-360 58.00 .00 58.00 101-41940-210 351.54 .00 351.54 101-41940-320 144.68 .00 144.68 101-41940-322 370.47 .00 370.47 101-41940-325 158.31 .00 158.31 101-41940-390 856.18 .00 856.18 101-41945-210 379.60 .00 379.60 101-41945-320 694.21 .00 694.21 101-41945-322 60.14 .00 60.14 101-41945-325 889.65 .00 889.65 101-41945-389 125.20 .00 125.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Account Debit Credit Proof 101-41945-390 1,045.09 .00 1,045.09 101-41945-410 1,417.68 .00 1,417.68 101-41950-322 148.96 .00 148.96 101-42100-390 119,355.00 .00 119,355.00 101-42200-390 108,493.55 .00 108,493.55 101-42410-130 242.84 .00 242.84 101-42410-201 93.15 .00 93.15 101-42410-303 450.00 .00 450.00 101-42410-355 145.00 .00 145.00 101-42410-360 82.00 .00 82.00 101-42410-390 32,274.63 .00 32,274.63 101-43100-130 676.68 .00 676.68 101-43100-201 35.00 .00 35.00 101-43100-210 14.97 .00 14.97 101-43100-220 340.58 .00 340.58 101-43100-272 16,738.72 .00 16,738.72 101-43100-293 4,594.62 .00 4,594.62 101-43100-320 209.72 .00 209.72 101-43100-325 30.90 .00 30.90 101-43100-360 4,881.00 .00 4,881.00 101-43100-410 36.24 .00 36.24 101-43160-390 2,124.31 .00 2,124.31 101-43240-130 61.14 .00 61.14 101-43240-202 5,310.34 .00 5,310.34 101-43240-210 1,563.21 9.79-1,553.42 101-43240-220 1,760.34 .00 1,760.34 101-43240-225 153.38 .00 153.38 101-43240-240 18.69 .00 18.69 101-43240-320 29.96 .00 29.96 101-43240-360 294.00 .00 294.00 101-43240-390 592.98 .00 592.98 101-45200-130 442.79 .00 442.79 101-45200-210 707.71 .00 707.71 101-45200-220 1,227.00 .00 1,227.00 101-45200-225 24.00 .00 24.00 101-45200-320 119.84 .00 119.84 101-45200-322 234.00 .00 234.00 101-45200-360 1,389.00 .00 1,389.00 101-45200-390 725.00 .00 725.00 101-45250-130 183.75 .00 183.75 101-45250-320 29.96 .00 29.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Account Debit Credit Proof 101-45250-360 487.00 .00 487.00 101-45250-445 650.00 .00 650.00 101-46570-303 6,640.60 .00 6,640.60 201-20200 .00 388.00-388.00- 201-43100-301 264.00 .00 264.00 201-43100-530 124.00 .00 124.00 255-20200 .00 17,350.56-17,350.56- 255-46580-339 17,350.56 .00 17,350.56 601-20200 .00 41,152.25-41,152.25- 601-49400-130 149.35 .00 149.35 601-49400-201 1,128.01 .00 1,128.01 601-49400-206 2,267.79 .00 2,267.79 601-49400-210 1,655.19 .00 1,655.19 601-49400-216 4,688.92 .00 4,688.92 601-49400-220 1,735.34 .00 1,735.34 601-49400-225 286.49 .00 286.49 601-49400-228 11,028.00 .00 11,028.00 601-49400-240 45.98 .00 45.98 601-49400-301 1,100.25 .00 1,100.25 601-49400-306 11,139.00 .00 11,139.00 601-49400-320 171.66 .00 171.66 601-49400-322 3,500.74 .00 3,500.74 601-49400-360 552.00 .00 552.00 601-49400-390 1,703.53 .00 1,703.53 602-20200 .00 79,550.41-79,550.41- 602-49450-130 448.06 .00 448.06 602-49450-201 1,128.01 .00 1,128.01 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 657.72 .00 657.72 602-49450-216 9,020.23 .00 9,020.23 602-49450-220 7,394.02 .00 7,394.02 602-49450-225 286.50 .00 286.50 602-49450-301 1,331.25 .00 1,331.25 602-49450-303 300.00 .00 300.00 602-49450-320 353.91 .00 353.91 602-49450-322 17,971.93 .00 17,971.93 602-49450-325 3,059.00 .00 3,059.00 602-49450-360 2,188.08 .00 2,188.08 602-49450-390 6,013.70 .00 6,013.70 602-49450-419 12,948.00 .00 12,948.00 602-49450-590 14,200.00 .00 14,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/13/2021 - 12/13/2021 Dec 09, 2021 02:00PM GL Account Debit Credit Proof 701-20200 .00 629,214.81-629,214.81- 701-22533 187.50 .00 187.50 701-22550 62.50 .00 62.50 701-22556 625.00 .00 625.00 701-22582 1,312.50 .00 1,312.50 701-22588 617,240.31 .00 617,240.31 701-22597 250.00 .00 250.00 701-22611 159.00 .00 159.00 701-22632 108.00 .00 108.00 701-22639 125.00 .00 125.00 701-22645 1,084.50 .00 1,084.50 701-22648 125.00 .00 125.00 701-22649 625.00 .00 625.00 701-22657 4,112.50 .00 4,112.50 701-22661 1,010.50 .00 1,010.50 701-22662 500.00 .00 500.00 701-22663 375.00 .00 375.00 701-22665 937.50 .00 937.50 701-22667 250.00 .00 250.00 701-22668 125.00 .00 125.00 702-20200 .00 28,000.00-28,000.00- 702-22021 28,000.00 .00 28,000.00 Grand Totals: 1,128,793.56 1,128,793.56-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"