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3.1. Claims List 2022.03.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,886.05$ 70315-70317 386,242.52$ 70318-70383 Total 389,128.57$ VOIDED CHECKS: (13.58)$ 68893 (77.47)$ 69594 Total (91.05)$ PAYROLL: Pay Period 02/06/2022 to 02/19/2022 87,517.60$ Total 87,517.60$ ELECTRONIC PYMTS: Bldg Permit Surcharge 16,123.35$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 428.93$ Dept. of Revenue-Sales Tax 1,275.00$ Elk River Utilities 3,731.57$ Wright-Hennepin 21,689.47$ Pitney Bowes 300.00$ Aflac 1,592.28$ Total 45,140.60$ GRAND TOTAL: 521,695.72$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING March 14, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/9/2022 - 3/9/2022 Mar 10, 2022 01:42PM 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 68893 03/22 03/09/2022 68893 1237 PARTNERS TITLE 36440-01 1 001-11111 UTIL REFUND - 12368 67TH ST NE 13.58-13.58- Total 68893:13.58- 69594 03/22 03/09/2022 69594 1237 TITLESMART INC 28520-01 1 001-11111 UTIL REFUND - 17403 56TH ST NE 77.47-77.47- Total 69594:77.47- Grand Totals: 91.05- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 91.05-91.05- 001-20200 91.05 .00 91.05 Grand Totals: 91.05 91.05-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/9/2022 - 3/9/2022 Mar 10, 2022 01:40PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70315 03/22 03/09/2022 70315 300 ICMA RETIREMENT CORP 707010 1 101-21705 PLAN 304185 PPE 3/09/2022 CK DTD 3/09/2022 2,795.00 2,795.00 Total 70315:2,795.00 70316 03/22 03/09/2022 70316 1237 PARTNERS TITLE 36440-01 1 001-11111 UTIL REFUND - 12368 67TH ST NE 13.58 13.58 Total 70316:13.58 70317 03/22 03/09/2022 70317 1237 TITLESMART INC 28520-01 1 001-11111 UTIL REFUND - 17403 56TH ST NE 77.47 77.47 Total 70317:77.47 Grand Totals: 2,886.05 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 91.05 .00 91.05 001-20200 .00 91.05-91.05- 101-20200 .00 2,795.00-2,795.00- 101-21705 2,795.00 .00 2,795.00 Grand Totals: 2,886.05 2,886.05-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70318 03/22 03/14/2022 70318 17 AFFORDABLE SANITATION 6353 1 101-45200-390 PORTA RENTAL - FEB 2022 264.00 264.00 Total 70318:264.00 70319 03/22 03/14/2022 70319 60 BERRY COFFEE COMPANY 886996 1 101-41940-210 COFFEE SUPPLIES 247.30 247.30 Total 70319:247.30 70320 03/22 03/14/2022 70320 1197 BESTE, NICHOLAS MAR 2022 1 601-49400-321 MRWA CONFERENCE MILEAGE-NICK 49.14 49.14 03/22 03/14/2022 70320 1197 BESTE, NICHOLAS MAR 2022 2 602-49450-321 MRWA CONFERENCE MILEAGE-NICK 49.14 49.14 03/22 03/14/2022 70320 1197 BESTE, NICHOLAS MAR 2022 3 601-49400-321 MRWA CONFERENCE PARKING-NICK 9.00 9.00 03/22 03/14/2022 70320 1197 BESTE, NICHOLAS MAR 2022 4 602-49450-321 MRWA CONFERENCE PARKING-NICK 8.00 8.00 Total 70320:115.28 70321 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 1 101-41700-301 FEB2022 GENERAL LEGAL 661.50 661.50 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 2 701-22665 FEB2022 DEVELOPMENT CHARGES 148.50 148.50 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 3 101-41700-301 FEB2022 COUNCIL MEETINGS 600.00 600.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 4 201-43100-301 FRANCHISE FEE AGREEMENTS 66.00 66.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 5 101-41700-301 FEB2022 COMMUNITY DEVELOPMENT 363.00 363.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 6 601-49400-301 WELL #10 - SITE ACQUISITION 156.00 156.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 7 602-49450-301 FEB2022 GENERAL LEGAL - SEWER 111.38 111.38 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 8 601-49400-301 FEB2022 GENERAL LEGAL - WATER 37.12 37.12 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 9 701-22533 FEB2022 DEVELOPMENT CHARGES 18.00 18.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 10 701-22552 FEB2022 DEVELOPMENT CHARGES 73.00 73.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 11 701-22634 FEB2022 DEVELOPMENT CHARGES 361.50 361.50 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 12 701-22661 FEB2022 DEVELOPMENT CHARGES 716.00 716.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 13 701-22665 FEB2022 DEVELOPMENT CHARGES 227.50 227.50 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 14 701-22669 FEB2022 DEVELOPMENT CHARGES 281.00 281.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 15 701-22666 FEB2022 DEVELOPMENT CHARGES 270.00 270.00 03/22 03/14/2022 70321 1045 CAMPBELL KNUTSON CK FEB 202 16 701-22663 FEB2022 DEVELOPMENT CHARGES 109.00 109.00 Total 70321:4,199.50 70322 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAR 2022 - EAST WWTF BIOSOLIDS 6,293.61 6,293.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR 2022 - OLD TOWN HALL 440.02 440.02 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR 2022 - PRAIRIE CENTER 867.57 867.57 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR 2022 - PUMPHOUSE #4 380.70 380.70 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR 2022 - CITY HALL 66.15 66.15 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR 2022 - PUMPHOUSE #3 188.47 188.47 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR 2022 - WEST WWTF 3,477.11 3,477.11 03/22 03/14/2022 70322 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR 2022 - PUMPHOUSE #2 135.96 135.96 Total 70322:11,849.59 70323 03/22 03/14/2022 70323 749 CENTURYLINK 432961938 1 601-49400-320 MAR 2022 - UTILITY ALARM LINE 80.51 80.51 03/22 03/14/2022 70323 749 CENTURYLINK 432961938 2 602-49450-320 MAR 2022 - UTILITY ALARM LINE 80.51 80.51 03/22 03/14/2022 70323 749 CENTURYLINK 7634418823 1 101-41940-320 MAR 2022 - PC ALARM LINE 144.83 144.83 03/22 03/14/2022 70323 749 CENTURYLINK 7634419163 1 101-41945-320 MAR 2022 - CH ALARM/FAX LINE 193.43 193.43 Total 70323:499.28 70324 03/22 03/14/2022 70324 103 CHARTER COMMUNICATIONS 0201905030 1 101-41650-322 MAR 2022 - INTERNET SERVICE 129.98 129.98 Total 70324:129.98 70325 03/22 03/14/2022 70325 1457 CINTAS CORPORATION 4111797975 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70325:40.00 70326 03/22 03/14/2022 70326 111 CITY OF ALBERTVILLE 20220046 1 101-42200-390 Q1 2022 - ALBERTVILLE FIRE CONTRACT 117,190.25 117,190.25 Total 70326:117,190.25 70327 03/22 03/14/2022 70327 113 CITY OF MONTICELLO 25291 1 101-42710-390 JAN 2022 ANIMAL BOARDING 1,080.00 1,080.00 Total 70327:1,080.00 70328 03/22 03/14/2022 70328 446 COMPASS MINERALS AMERICA 956496 1 101-43100-272 REGULAR ROAD SALT 7,325.48 7,325.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70328:7,325.48 70329 03/22 03/14/2022 70329 273 CORE & MAIN LP Q398577 1 602-49450-210 PVC EAST WWTF 14.67 14.67 Total 70329:14.67 70330 03/22 03/14/2022 70330 141 CROW RIVER FARM EQUIPMENT 202782 1 101-43240-220 PLOW BOLTS 9.01 9.01 Total 70330:9.01 70331 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 878070 1 101-41400-350 PUBLIC HEARING - 3/7/22 PROJECT OLLIE/ENDEA 128.00 128.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 878071 1 101-41400-350 PUBLIC HEARING - 3/7/22 DAKOTAH SUPPLY/INTE 128.00 128.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 878072 1 101-41400-350 PUBLIC HEARING - 3/7/22 VIP AUTOPLEX-PUD 112.00 112.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 878073 1 101-41400-350 ORDINANCE 2022-02 ACCESSORY STRUCTURES 88.00 88.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 879154 1 101-41400-350 PUBLIC HEARING CC - 3/14/22 DUKE REALTY/VACA 112.00 112.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 880331 1 201-43100-350 PUBLIC HEARING CC - 3/14/22 FOR 2022 STREET 368.00 368.00 03/22 03/14/2022 70331 184 ECM PUBLISHERS INC 880332 1 101-41400-350 PUBLIC HEARING PZ - 3/21/22 HUNTER HILLS 5TH 112.00 112.00 Total 70331:1,048.00 70332 03/22 03/14/2022 70332 1237 EDINA REALTY TITLE 25150-02 1 001-11111 UTIL REFUND - 7370 LAMONT AVE NE 411.95 411.95 Total 70332:411.95 70333 03/22 03/14/2022 70333 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAR 2022 - BOTTLED WATER 68.24 68.24 03/22 03/14/2022 70333 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAR 2022 - BOTTLED WATER 35.80 35.80 Total 70333:104.04 70334 03/22 03/14/2022 70334 251 GOPHER STATE ONE-CALL INC 2020660 1 601-49400-390 LOCATE TICKETS - FEB 2022 90.45 90.45 03/22 03/14/2022 70334 251 GOPHER STATE ONE-CALL INC 2020660 2 602-49450-390 LOCATE TICKETS - FEB 2022 90.45 90.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70334:180.90 70335 03/22 03/14/2022 70335 253 GRAINGER 9227394377 1 602-49450-210 THERMOSTAT WEST WWTF 91.06 91.06 Total 70335:91.06 70336 03/22 03/14/2022 70336 1747 GRAYMONT WESTERN LIME INC 169262 1 602-49450-216 QUICKLIME 4,351.05 4,351.05 Total 70336:4,351.05 70337 03/22 03/14/2022 70337 263 H & L MESABI 09797 1 101-43240-210 CUTTING EDGES 3,024.00 3,024.00 Total 70337:3,024.00 70338 03/22 03/14/2022 70338 1387 INDEPENDENT SCHOOL DISTRICT 728 2122-637 1 101-45250-210 FACILITY RENTAL 626.00 626.00 Total 70338:626.00 70339 03/22 03/14/2022 70339 305 INK WIZARDS 7412 1 101-45200-225 STAFF HATS 118.25 118.25 Total 70339:118.25 70340 03/22 03/14/2022 70340 372 LUBE-TECH & PARTNERS LLC 2846092 1 602-49450-210 GREASE EAST WWTF 131.15 131.15 Total 70340:131.15 70341 03/22 03/14/2022 70341 392 MENARDS 47383-2022 1 101-43240-220 BOLT 2.28 2.28 03/22 03/14/2022 70341 392 MENARDS 47509 1 101-43100-210 LACQUER THINNER SPIRITS 23.88 23.88 Total 70341:26.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70342 03/22 03/14/2022 70342 395 METRO APPLIANCE RECYCLING 583103D 1 101-43100-325 FURNACE RECYCLING 35.00 35.00 Total 70342:35.00 70343 03/22 03/14/2022 70343 396 METRO WEST INSPECTION SERVICES INC 3176 1 101-42410-390 JAN 2022 INSPECTIONS (387 HRS)29,443.86 29,443.86 Total 70343:29,443.86 70344 03/22 03/14/2022 70344 414 MN DEPARTMENT OF HEALTH 1ST QTR 20 1 601-49400-306 1ST QTR 2022 - WATER SUPPLY CONNECTION FE 11,139.00 11,139.00 Total 70344:11,139.00 70345 03/22 03/14/2022 70345 1444 MNGFOA 14479 1 101-41600-355 MNGFOA DUES 2022 - JULIE 70.00 70.00 Total 70345:70.00 70346 03/22 03/14/2022 70346 1733 MONTICELLO ANIMAL CONTROL 1100 1 101-42710-390 FEB 2022 ANIMAL PICKUPS 275.00 275.00 Total 70346:275.00 70347 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150316 1 101-43240-220 PARTS WASHER SOLVENT 87.98 87.98 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150382 1 101-43240-210 HYDRAULIC FILTER 75.50 75.50 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150481 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 51.78 51.78 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150488 1 101-43240-220 RUST TREATMENT SPRAY 32.16 32.16 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150542 1 101-43240-220 ROOF LIGHT HOUSING 28.81 28.81 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 150933 1 101-43240-220 SPRAY LUBE 122.35 122.35 03/22 03/14/2022 70347 435 NAPA OF ELK RIVER INC 151223 1 101-43240-220 BLOWER MOTOR RISISTOR 121.26 121.26 Total 70347:519.84 70348 03/22 03/14/2022 70348 442 NEWMAN TRAFFIC SIGNS 1849 1 101-41940-210 PC POSTER SIGNAGE 45.00 45.00 03/22 03/14/2022 70348 442 NEWMAN TRAFFIC SIGNS 1849 2 101-46570-303 COMP PLAN POSTER SIGNAGE 65.00 65.00 03/22 03/14/2022 70348 442 NEWMAN TRAFFIC SIGNS TRFINV0377 1 101-43100-293 SIGN BLANKS 135.86 135.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70348:245.86 70349 03/22 03/14/2022 70349 448 NORTH STAR AWARDS 10917 1 101-45350-210 COMMISSION NAME PLATES & NAME TAGS - PARK 82.30 82.30 Total 70349:82.30 70350 03/22 03/14/2022 70350 1479 NORTHERN STATES SUPPLY 1581461 1 101-45200-210 MISC TOOLS 472.50 472.50 Total 70350:472.50 70351 03/22 03/14/2022 70351 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 MAR 2022 - PHONES 492.49 492.49 03/22 03/14/2022 70351 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 MAR 2022 - PHONES 32.73 32.73 03/22 03/14/2022 70351 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 MAR 2022 - PHONES 98.18 98.18 Total 70351:623.40 70352 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2273560930 1 601-49400-201 UTILITIES - INK 110.84 110.84 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2273560930 2 602-49450-201 UTILITIES - INK 110.83 110.83 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2288720750 1 101-41400-201 CITY HALL - PENS 40.98 40.98 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2289028350 1 101-41400-201 CITY HALL - TABS 11.98 11.98 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2293739310 1 101-43100-201 STREETS - HANGING FOLDERS 17.98 17.98 03/22 03/14/2022 70352 1213 OFFICE DEPOT 2293739310 2 101-41400-201 CITY HALL - FILE FOLDERS & BATTERIES 62.46 62.46 Total 70352:355.07 70353 03/22 03/14/2022 70353 139 OPG-3 INC 5561 1 101-41400-309 LASERFICHE ANNUAL SOFTWARE PLAN 9,773.00 9,773.00 Total 70353:9,773.00 70354 03/22 03/14/2022 70354 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3105352595 1 101-41945-410 Q2 2022 - POSTAGE LEASE 479.04 479.04 Total 70354:479.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70355 03/22 03/14/2022 70355 500 RANDY'S ENVIRONMENTAL SERVICES 02.19.2022 1 101-41940-325 8899 NASHUA AVE NE 159.90 159.90 03/22 03/14/2022 70355 500 RANDY'S ENVIRONMENTAL SERVICES 02.19.2022 2 101-41940-325 8899 NASHUA - RECYCLING 24.36 24.36 03/22 03/14/2022 70355 500 RANDY'S ENVIRONMENTAL SERVICES 02.19.2022 3 101-41945-325 13400 90TH ST NE 1,037.50 1,037.50 03/22 03/14/2022 70355 500 RANDY'S ENVIRONMENTAL SERVICES 02.19.2022 4 602-49450-325 7551 LANCASTER AVE NE 563.56 563.56 03/22 03/14/2022 70355 500 RANDY'S ENVIRONMENTAL SERVICES 02.19.2022 5 602-49450-325 5850 RANDOLPH AVE NE 768.08 768.08 Total 70355:2,553.40 70356 03/22 03/14/2022 70356 1237 REALTECH TITLE LLC 28310-02 1 001-11111 UTIL REFUND - 6320 MARTIN AVE NE 77.18 77.18 03/22 03/14/2022 70356 1237 REALTECH TITLE LLC 47630-01 1 001-11111 UTIL REFUND - 15348 75TH ST NE 98.80 98.80 Total 70356:175.98 70357 03/22 03/14/2022 70357 512 RICOH USA INC 10911586818 1 101-41945-410 CH COPIER - INK CARTRIDGES 41.00 41.00 03/22 03/14/2022 70357 512 RICOH USA INC 1091206068 1 101-41945-410 CH COPIER - INK CARTRIDGES 41.00 41.00 03/22 03/14/2022 70357 512 RICOH USA INC 5064068602 1 101-41940-410 PC COPIER - FEB 2022 COPIES 58.73 58.73 03/22 03/14/2022 70357 512 RICOH USA INC 5064068602 2 101-41945-410 CH COPIER - FEB 2022 COPIES 202.51 202.51 Total 70357:343.24 70358 03/22 03/14/2022 70358 1740 ROBERT HALF COMPANY 59496761 1 101-41600-104 TEMP FINANCE - 02/21 - 02/25 624.25 624.25 03/22 03/14/2022 70358 1740 ROBERT HALF COMPANY 59535194 1 101-41600-104 TEMP FINANCE - 02/28 - 03/04 517.80 517.80 Total 70358:1,142.05 70359 03/22 03/14/2022 70359 523 ROYAL TIRE INC 301-184851 1 101-43240-210 SKID LOADER TRACKS 3,636.02 3,636.02 03/22 03/14/2022 70359 523 ROYAL TIRE INC 301-184853 1 101-43240-210 PICKUP TIRES 937.52 937.52 Total 70359:4,573.54 70360 03/22 03/14/2022 70360 1372 SIMPLIFILE 1500434022 1 101-41400-340 RECORDING - GCC DECOTAH 2021.12.13 147.75 147.75 Total 70360:147.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70361 03/22 03/14/2022 70361 1232 SMALL, ROBERT MAR 2022 1 601-49400-321 MRWA CONFERENCE PARKING-ROBERT 8.37 8.37 03/22 03/14/2022 70361 1232 SMALL, ROBERT MAR 2022 2 602-49450-321 MRWA CONFERENCE PARKING-ROBERT 8.38 8.38 Total 70361:16.75 70362 03/22 03/14/2022 70362 556 SOFTRONICS INC.2561 1 101-41650-390 FEB 2022 - IT SERVICES 3,850.00 3,850.00 03/22 03/14/2022 70362 556 SOFTRONICS INC.2561 2 602-49450-201 LASER PRINTER - BIOSOLIDS BUILDING 149.99 149.99 03/22 03/14/2022 70362 556 SOFTRONICS INC.2561 3 101-41650-210 FEB 2022 - IT SUPPLIES 289.96 289.96 03/22 03/14/2022 70362 556 SOFTRONICS INC.2561 4 101-41650-501 COMPUTER REPLACEMENTS (5)6,953.99 6,953.99 Total 70362:11,243.94 70363 03/22 03/14/2022 70363 1237 STEPHEN HUTCHINSON 22900-02 1 001-11111 UTIL REFUND - 7232 KAHLER CIR NE 18.94 18.94 Total 70363:18.94 70364 03/22 03/14/2022 70364 1237 SUSAN LAYTON 46800-01 1 001-11111 UTIL REFUND - 16517 72ND CT NE 50.60 50.60 Total 70364:50.60 70365 03/22 03/14/2022 70365 1534 SYNCHRONY BANK 8534812DSL 1 101-43240-240 SAW BLADES 191.28 191.28 03/22 03/14/2022 70365 1534 SYNCHRONY BANK 8534812DSL 1 101-43240-240 TOOL RETURN 13.14-13.14- Total 70365:178.14 70366 03/22 03/14/2022 70366 1686 TAFT STETTINIUS & HOLLISTER 3906806 1 701-22665 RIVERBEND NORTH - TIF AMENDMENT 2,500.00 2,500.00 Total 70366:2,500.00 70367 03/22 03/14/2022 70367 87 TEGRETE 100144 1 101-41945-389 BATH TISSUE/PAPER TOWELS 224.36 224.36 Total 70367:224.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70368 03/22 03/14/2022 70368 587 TERMINAL SUPPLY CO INC.23720-00 1 101-43240-220 SNAP PIN ASSORTMENT 395.96 395.96 Total 70368:395.96 70369 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAR 2022 - TV SERVICE 11.33 11.33 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 MAR 2022 - E WWTF INTERNET 54.99 54.99 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 MAR 2022 - E WWTF INTERNET 54.99 54.99 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 MAR 2022 - W WWTF INTERNET 54.99 54.99 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 MAR 2022 - W WWTF INTERNET 54.99 54.99 03/22 03/14/2022 70369 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 MAR 2022 - BIOSOLIDS INTERNET 159.98 159.98 Total 70369:391.27 70370 03/22 03/14/2022 70370 1237 TITLE SPECIALISTS 56430-00 1 001-11111 UTIL REFUND - 11425 81ST LN NE 180.02 180.02 Total 70370:180.02 70371 03/22 03/14/2022 70371 604 TOWMASTER 447122 1 101-43240-210 UNDERBODY CUTTING EDGE 1,804.00 1,804.00 Total 70371:1,804.00 70372 03/22 03/14/2022 70372 607 TPC TPC FEB 20 1 101-46570-303 FEB2022 - GENERAL PLANNING SERVICES 2,965.00 2,965.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 2 701-22669 FEB2022 DEVELOPMENT CHARGES 325.00 325.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 3 701-22636 FEB2022 DEVELOPMENT CHARGES 1,560.00 1,560.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 4 701-22666 FEB2022 DEVELOPMENT CHARGES 845.00 845.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 5 701-22665 FEB2022 DEVELOPMENT CHARGES 130.00 130.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 6 701-22667 FEB2022 DEVELOPMENT CHARGES 390.00 390.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 7 701-22661 FEB2022 DEVELOPMENT CHARGES 390.00 390.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 8 701-22657 FEB2022 DEVELOPMENT CHARGES 260.00 260.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 9 701-22652 FEB2022 DEVELOPMENT CHARGES 910.00 910.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 10 701-22671 FEB2022 DEVELOPMENT CHARGES 650.00 650.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 11 701-22663 FEB2022 DEVELOPMENT CHARGES 2,015.00 2,015.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 12 101-46570-303 ACCESSORY BUILDING REVISIONS 200.00 200.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 13 602-49450-303 WEST WWTF EXPANSION PROJECT 300.00 300.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 14 101-46570-303 SPEED LIMIT ANALYSIS 350.00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/22 03/14/2022 70372 607 TPC TPC FEB 20 15 101-42410-303 FEB2022 - PERMIT REVIEW 210.00 210.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 16 101-46570-303 FEB2022 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 17 101-46570-303 FEB2022 - CODE ENFORCEMENT 1,422.00 1,422.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 18 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 3,780.00 3,780.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 19 101-46570-303 CITY HALL & PW BUILDING STUDY 200.00 200.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 20 701-22649 FEB2022 DEVELOPMENT CHARGES 130.00 130.00 03/22 03/14/2022 70372 607 TPC TPC FEB 20 21 701-22672 FEB2022 DEVELOPMENT CHARGES 130.00 130.00 Total 70372:17,912.00 70373 03/22 03/14/2022 70373 608 TR COMPUTER SALES LLC 12697-MS 1 101-41650-309 FEB 2022 - MS OFFICE 365 (2)25.00 25.00 03/22 03/14/2022 70373 608 TR COMPUTER SALES LLC 13021-MS 1 101-41650-309 MAR 2022 - MS OFFICE 365 (4)44.20 44.20 Total 70373:69.20 70374 03/22 03/14/2022 70374 628 USA BLUE BOOK 873973 1 602-49450-210 ALGAE BRUSH, INSPECT TAGS, TOWELS, NOZZLE 553.29 553.29 Total 70374:553.29 70375 03/22 03/14/2022 70375 759 UTILITY CONSULTANTS INC 111654 1 602-49450-390 WEST WWTF LABS 01/25/2022 - 02/15/2022 768.81 768.81 03/22 03/14/2022 70375 759 UTILITY CONSULTANTS INC 111660 1 602-49450-390 EAST WWTF LABS 1/20/2022 - 02/16/2022 1,625.95 1,625.95 Total 70375:2,394.76 70376 03/22 03/14/2022 70376 646 WAGEWORKS INC 3479466 1 101-41600-390 ADMIN FLEX - FEBRUARY 2022 71.00 71.00 Total 70376:71.00 70377 03/22 03/14/2022 70377 1756 WALZ ENTERPRISES LLC 0322W-104 1 101-41940-389 CLEANING SERVICES 400.00 400.00 Total 70377:400.00 70378 03/22 03/14/2022 70378 651 WASTE MANAGEMENT 0046437-170 1 602-49450-325 REFUSE 02/16/2022 - 02/28/2022 401.18 401.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70378:401.18 70379 03/22 03/14/2022 70379 665 WRIGHT COUNTY AUDITOR-TREASURER 86 FEB 22 R 1 101-42100-310 FEB 2022 COURT FINES 2,446.30 2,446.30 Total 70379:2,446.30 70380 03/22 03/14/2022 70380 665 WRIGHT COUNTY FINANCE & TAXPAYER S MARCH 202 1 101-42100-390 MAR 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 70380:122,932.00 70381 03/22 03/14/2022 70381 672 XCEL ENERGY 770013214 1 101-45200-322 FEB 2022 - 8899 NASHUA STREET LIGHTS 522.02 522.02 Total 70381:522.02 70382 03/22 03/14/2022 70382 674 ZAHL-PETROLEUM MAINT CO.0269701 1 101-43240-309 FUEL SYSTEM SOFTWARE 4,060.00 4,060.00 Total 70382:4,060.00 70383 03/22 03/14/2022 70383 676 ZIEGLER INC IN000432563 1 101-43240-220 SNOW BLOWER LOADER BRACKET 1,950.06 1,950.06 Total 70383:1,950.06 Grand Totals: 386,242.52 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 837.49 .00 837.49 001-20200 .00 837.49-837.49- 101-20200 13.14 339,700.06-339,686.92- 101-41400-201 115.42 .00 115.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Account Debit Credit Proof 101-41400-309 9,773.00 .00 9,773.00 101-41400-340 147.75 .00 147.75 101-41400-350 680.00 .00 680.00 101-41600-104 1,142.05 .00 1,142.05 101-41600-355 70.00 .00 70.00 101-41600-390 71.00 .00 71.00 101-41650-210 289.96 .00 289.96 101-41650-309 69.20 .00 69.20 101-41650-322 141.31 .00 141.31 101-41650-390 3,850.00 .00 3,850.00 101-41650-501 6,953.99 .00 6,953.99 101-41700-301 1,624.50 .00 1,624.50 101-41940-210 328.10 .00 328.10 101-41940-320 144.83 .00 144.83 101-41940-322 867.57 .00 867.57 101-41940-325 184.26 .00 184.26 101-41940-389 400.00 .00 400.00 101-41940-410 58.73 .00 58.73 101-41945-210 68.24 .00 68.24 101-41945-320 685.92 .00 685.92 101-41945-322 66.15 .00 66.15 101-41945-325 1,037.50 .00 1,037.50 101-41945-389 224.36 .00 224.36 101-41945-410 763.55 .00 763.55 101-41950-322 440.02 .00 440.02 101-42100-310 2,446.30 .00 2,446.30 101-42100-390 122,932.00 .00 122,932.00 101-42200-390 117,190.25 .00 117,190.25 101-42410-303 210.00 .00 210.00 101-42410-390 29,443.86 .00 29,443.86 101-42710-390 1,355.00 .00 1,355.00 101-43100-201 17.98 .00 17.98 101-43100-210 23.88 .00 23.88 101-43100-272 7,325.48 .00 7,325.48 101-43100-293 135.86 .00 135.86 101-43100-325 35.00 .00 35.00 101-43240-210 9,477.04 .00 9,477.04 101-43240-220 2,801.65 .00 2,801.65 101-43240-225 40.00 .00 40.00 101-43240-240 191.28 13.14-178.14 101-43240-309 4,060.00 .00 4,060.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Account Debit Credit Proof 101-45200-210 472.50 .00 472.50 101-45200-225 118.25 .00 118.25 101-45200-322 522.02 .00 522.02 101-45200-390 264.00 .00 264.00 101-45250-210 626.00 .00 626.00 101-45350-210 82.30 .00 82.30 101-46570-303 9,732.00 .00 9,732.00 201-20200 .00 434.00-434.00- 201-43100-301 66.00 .00 66.00 201-43100-350 368.00 .00 368.00 601-20200 .00 12,528.27-12,528.27- 601-49400-201 110.84 .00 110.84 601-49400-301 193.12 .00 193.12 601-49400-306 11,139.00 .00 11,139.00 601-49400-320 223.22 .00 223.22 601-49400-321 66.51 .00 66.51 601-49400-322 705.13 .00 705.13 601-49400-390 90.45 .00 90.45 602-20200 .00 20,316.34-20,316.34- 602-49450-201 260.82 .00 260.82 602-49450-210 790.17 .00 790.17 602-49450-216 4,351.05 .00 4,351.05 602-49450-301 111.38 .00 111.38 602-49450-303 300.00 .00 300.00 602-49450-320 448.65 .00 448.65 602-49450-321 65.52 .00 65.52 602-49450-322 9,770.72 .00 9,770.72 602-49450-325 1,732.82 .00 1,732.82 602-49450-390 2,485.21 .00 2,485.21 701-20200 .00 12,439.50-12,439.50- 701-22533 18.00 .00 18.00 701-22552 73.00 .00 73.00 701-22634 361.50 .00 361.50 701-22636 1,560.00 .00 1,560.00 701-22649 130.00 .00 130.00 701-22652 910.00 .00 910.00 701-22657 260.00 .00 260.00 701-22661 1,106.00 .00 1,106.00 701-22663 2,124.00 .00 2,124.00 701-22665 3,006.00 .00 3,006.00 701-22666 1,115.00 .00 1,115.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/14/2022 - 3/14/2022 Mar 10, 2022 01:41PM GL Account Debit Credit Proof 701-22667 390.00 .00 390.00 701-22669 606.00 .00 606.00 701-22671 650.00 .00 650.00 701-22672 130.00 .00 130.00 Grand Totals: 386,268.80 386,268.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"