Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 Claims List 2022.03.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:3,012.39$ 70384-70386 699,678.77$ 70387-70449 Total 702,691.16$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 02/20/2022 to 03/05/2022 88,288.47$ Total 88,288.47$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 790,979.63$ 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 28, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/23/2022 - 3/23/2022 Mar 23, 2022 04:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70384 03/22 03/23/2022 70384 300 ICMA RETIREMENT CORP 715372 1 101-21705 PLAN 304185 PPE 3/21/2022 CK DTD 3/23/2022 2,316.25 2,316.25 Total 70384:2,316.25 70385 03/22 03/23/2022 70385 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 1 101-21703 2022 - MAR HSA 446.14 446.14 03/22 03/23/2022 70385 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 2 101-41320-130 2022 - MAR HSA 125.00 125.00 Total 70385:571.14 70386 03/22 03/23/2022 70386 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MARCH 202 1 101-41400-130 2022 - MAR HSA 125.00 125.00 Total 70386:125.00 Grand Totals: 3,012.39 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 3,012.39-3,012.39- 101-21703 446.14 .00 446.14 101-21705 2,316.25 .00 2,316.25 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 Grand Totals: 3,012.39 3,012.39-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70387 03/22 03/28/2022 70387 168 ACE OF ALBERTVILLE FEB 2022 1 101-43100-220 DRILL BIT 19.99 19.99 03/22 03/28/2022 70387 168 ACE OF ALBERTVILLE FEB 2022 2 101-43100-220 BLEACH 23.96 23.96 03/22 03/28/2022 70387 168 ACE OF ALBERTVILLE FEB 2022 3 602-49450-210 COUPLER 9.58 9.58 03/22 03/28/2022 70387 168 ACE OF ALBERTVILLE FEB 2022 4 602-49450-210 PVC 11.97 11.97 03/22 03/28/2022 70387 168 ACE OF ALBERTVILLE FEB 2022 5 601-49400-210 WIRE-WRAP 74.72 74.72 Total 70387:140.22 70388 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79490 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 9,177.50 9,177.50 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79515 1 601-49400-530 HYDROGEOLOGY STUDY 860.00 860.00 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79594 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #1 1,482.25 1,482.25 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79647 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 2,606.50 2,606.50 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79651 1 602-49450-530 ENGINEERING - WEST WWTF MBR 240,445.00 240,445.00 03/22 03/28/2022 70388 1735 ADVANCED ENGINEERING & ENVIRONMEN 79701 1 602-49450-530 ENGINEERING - BIOSOLIDS BUILDING 1,360.00 1,360.00 Total 70388:255,931.25 70389 03/22 03/28/2022 70389 20 AIRGAS USA LLC 9123544806 1 101-43240-240 WELDING/TORCH TIPS 416.16 416.16 Total 70389:416.16 70390 03/22 03/28/2022 70390 1237 BANKERS TITLE BURNSVILLE 41130-01 1 001-11111 UTIL REFUND 7436 QUEENS AVE NE 63.84 63.84 Total 70390:63.84 70391 03/22 03/28/2022 70391 71 BOYER TRUCKS 003P18354 1 101-43240-220 OIL FILL TUBE 461.64 461.64 03/22 03/28/2022 70391 71 BOYER TRUCKS 003P18966 1 101-43240-220 LIGHT ASSEMBLY 26.43 26.43 Total 70391:488.07 70392 03/22 03/28/2022 70392 1391 C. EMERY NELSON INC 38760 1 602-49450-390 WEST WWTF BLOWER REPAIR 1,370.00 1,370.00 Total 70392:1,370.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70393 03/22 03/28/2022 70393 97 CENTRAL HYDRAULICS INC.74353 1 101-43240-220 HYDRAULIC FITTING 13.52 13.52 03/22 03/28/2022 70393 97 CENTRAL HYDRAULICS INC.74391 1 101-43240-220 HYDRAULIC FITTINGS 49.82 49.82 Total 70393:63.34 70394 03/22 03/28/2022 70394 1457 CINTAS CORPORATION 4113193871 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70394:40.00 70395 03/22 03/28/2022 70395 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-MAR 2022 533.10 533.10 03/22 03/28/2022 70395 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2022 54.73 54.73 03/22 03/28/2022 70395 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2022 4.50 4.50 03/22 03/28/2022 70395 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2022 333.47 333.47 03/22 03/28/2022 70395 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2022 1,803.57 1,803.57 Total 70395:2,729.37 70396 03/22 03/28/2022 70396 446 COMPASS MINERALS AMERICA 971946 1 101-43100-272 REGULAR ROAD SALT 3,645.21 3,645.21 03/22 03/28/2022 70396 446 COMPASS MINERALS AMERICA 972715 1 101-43100-272 REGULAR ROAD SALT 7,505.25 7,505.25 Total 70396:11,150.46 70397 03/22 03/28/2022 70397 1092 CORNERSTONE FORD 15367152 1 101-43240-220 HUB AND BEARING ASSEMBLY 581.50 581.50 Total 70397:581.50 70398 03/22 03/28/2022 70398 875 COTTENS' INC.239622 1 101-43240-220 BRAKE PADS 49.92 49.92 03/22 03/28/2022 70398 875 COTTENS' INC.239644 1 101-43240-220 WIPER BLADES 20.32 20.32 03/22 03/28/2022 70398 875 COTTENS' INC.240485 1 101-43240-220 BRAKE PADS 285.01 285.01 Total 70398:355.25 70399 03/22 03/28/2022 70399 810 COUNTRY SIDE SERVICES OF MN INC 1-105960-01 1 101-43240-210 V-PLOW CUTTING EDGES 614.02 614.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70399:614.02 70400 03/22 03/28/2022 70400 144 CRYSTEEL TRUCK EQUIPMENT FP184865 1 101-43240-220 PLOW SUPPORT ARM 165.94 165.94 03/22 03/28/2022 70400 144 CRYSTEEL TRUCK EQUIPMENT FP185951 1 101-43240-220 SPINNER MOTOR AND SHIELD ASSEMBLY 570.24 570.24 Total 70400:736.18 70401 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 1 101-21706 DENTAL INSURANCE-APRIL 2022 462.80 462.80 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 2 101-21706 COBRA DENTAL INSURANCE-APRIL 2022 86.10 86.10 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 3 101-41400-130 DENTAL INSURANCE-APRIL 2022 279.45 279.45 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 4 101-41600-130 DENTAL INSURANCE-APRIL 2022 117.45 117.45 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 5 101-41800-130 DENTAL INSURANCE-APRIL 2022 86.10 86.10 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 6 101-42410-130 DENTAL INSURANCE-APRIL 2022 119.50 119.50 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 7 101-43100-130 DENTAL INSURANCE-APRIL 2022 261.30 261.30 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 8 101-45200-130 DENTAL INSURANCE-APRIL 2022 224.37 224.37 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 9 101-45250-130 DENTAL INSURANCE-APRIL 2022 71.28 71.28 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 10 601-49400-130 DENTAL INSURANCE-APRIL 2022 76.46 76.46 03/22 03/28/2022 70401 1503 DELTA DENTAL OF MINNESOTA CNS0000921 11 602-49450-130 DENTAL INSURANCE-APRIL 2022 229.39 229.39 Total 70401:2,014.20 70402 03/22 03/28/2022 70402 1237 EDINA REALTY TITLE 49720-01 1 001-11111 UTIL REFUND - 7661 O'DELL CIR NE 27.81 27.81 Total 70402:27.81 70403 03/22 03/28/2022 70403 1719 ERICKSON ELECTRIC COMPANY 7415 1 602-49450-390 EWWTF - ELECTRICAL WORK 2,106.04 2,106.04 Total 70403:2,106.04 70404 03/22 03/28/2022 70404 214 FASTENAL COMPANY MNELK1223 1 101-43240-220 PLOW CUTTING EDGE BOLTS 8.50-8.50- 03/22 03/28/2022 70404 214 FASTENAL COMPANY MNELK1235 1 101-43100-293 SIGN SHOP SUPPLIES 30.47 30.47 Total 70404:21.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70405 03/22 03/28/2022 70405 1500 FERGUSON ENTERPRISES INC 0488038-3 1 601-49400-228 WATER METERS 251,750.00 251,750.00 03/22 03/28/2022 70405 1500 FERGUSON ENTERPRISES INC 0488915-1 1 601-49400-228 WATER METER ACCESORIES 83.91 83.91 03/22 03/28/2022 70405 1500 FERGUSON ENTERPRISES INC 0489476 1 601-49400-228 2" WATER METERS 12,540.00 12,540.00 Total 70405:264,373.91 70406 03/22 03/28/2022 70406 1747 GRAYMONT WESTERN LIME INC 169769 1 602-49450-216 QUICKLIME 4,076.90 4,076.90 Total 70406:4,076.90 70407 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 1 203-45210-302 CARRICKS LANDING RIVER ACCESS PROJECT 1,245.00 1,245.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 2 701-22514 FEB2022 DEVELOPMENT CHARGES 157.50 157.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 3 701-22536 FEB2022 DEVELOPMENT CHARGES 30.00 30.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 4 101-43150-302 GIS MAP UPDATES 230.00 230.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 5 701-22497 FEB2022 DEVELOPMENT CHARGES 577.50 577.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 6 701-22639 FEB2022 DEVELOPMENT CHARGES 160.00 160.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 7 701-22530 FEB2022 DEVELOPMENT CHARGES 122.50 122.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 8 701-22473 FEB2022 DEVELOPMENT CHARGES 52.50 52.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 9 701-22627 FEB2022 DEVELOPMENT CHARGES 140.00 140.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 10 701-22502 FEB2022 DEVELOPMENT CHARGES 70.00 70.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 11 701-22597 FEB2022 DEVELOPMENT CHARGES 1,250.00 1,250.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 12 701-22357 FEB2022 DEVELOPMENT CHARGES 60.00 60.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 13 701-22551 FEB2022 DEVELOPMENT CHARGES 157.50 157.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 14 701-22476 FEB2022 DEVELOPMENT CHARGES 122.50 122.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 15 701-22418 FEB2022 DEVELOPMENT CHARGES 60.00 60.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 16 701-22667 FEB2022 DEVELOPMENT CHARGES 360.00 360.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 17 701-22634 FEB2022 DEVELOPMENT CHARGES 60.00 60.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 18 701-22518 FEB2022 DEVELOPMENT CHARGES 170.00 170.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 19 701-22601 FEB2022 DEVELOPMENT CHARGES 157.50 157.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 20 701-22468 FEB2022 DEVELOPMENT CHARGES 30.00 30.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 21 701-22645 FEB2022 DEVELOPMENT CHARGES 732.50 732.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 22 701-22625 FEB2022 DEVELOPMENT CHARGES 247.50 247.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 23 701-22651 FEB2022 DEVELOPMENT CHARGES 72.50 72.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 24 701-22582 FEB2022 DEVELOPMENT CHARGES 65.00 65.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 25 701-22663 FEB2022 DEVELOPMENT CHARGES 1,000.00 1,000.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 26 701-22556 FEB2022 DEVELOPMENT CHARGES 300.00 300.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 27 701-22617 FEB2022 DEVELOPMENT CHARGES 35.00 35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 28 701-22657 FEB2022 DEVELOPMENT CHARGES 402.50 402.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 29 101-43150-302 GENERAL ENGINEERING ITEMS 90.00 90.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 30 701-22649 FEB2022 DEVELOPMENT CHARGES 457.50 457.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 31 701-22636 FEB2022 DEVELOPMENT CHARGES 2,780.00 2,780.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 32 701-22669 FEB2022 DEVELOPMENT CHARGES 150.00 150.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 33 701-22628 FEB2022 DEVELOPMENT CHARGES 508.77 508.77 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 34 701-22622 FEB2022 DEVELOPMENT CHARGES 427.50 427.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 35 701-22552 FEB2022 DEVELOPMENT CHARGES 217.50 217.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 36 701-22550 FEB2022 DEVELOPMENT CHARGES 100.00 100.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 37 701-22632 FEB2022 DEVELOPMENT CHARGES 72.50 72.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 38 701-22570 FEB2022 DEVELOPMENT CHARGES 100.00 100.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 39 701-22524 FEB2022 DEVELOPMENT CHARGES 30.00 30.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 40 701-22533 FEB2022 DEVELOPMENT CHARGES 87.50 87.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 41 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 540.00 540.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 42 701-22661 FEB2022 DEVELOPMENT CHARGES 515.00 515.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 43 701-22665 FEB2022 DEVELOPMENT CHARGES 435.00 435.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 44 602-49450-302 LIFT STATION #7 212.50 212.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 45 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 82.50 82.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 46 601-49400-530 WELL #10 360.00 360.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 47 601-49400-530 TRUNK WATERMAIN - TOWER #4/70TH STREET 255.00 255.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 48 601-49400-530 WATER TOWER #4 1,379.50 1,379.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 49 601-49400-302 WELL #9 595.00 595.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 50 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 1,643.76 1,643.76 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 51 701-22660 FEB2022 DEVELOPMENT CHARGES 439.39 439.39 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 52 701-22664 FEB2022 DEVELOPMENT CHARGES 809.39 809.39 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 53 701-22635 FEB2022 DEVELOPMENT CHARGES 485.64 485.64 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 54 701-22644 FEB2022 DEVELOPMENT CHARGES 1,225.65 1,225.65 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 55 101-43150-302 WETLAND ADMINISTRATION 1,618.78 1,618.78 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 56 201-43100-302 KADLER AVENUE PROJECT - UPDATE AS BUILTS 1,230.00 1,230.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 57 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 4,470.05 4,470.05 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 58 201-43100-302 2022 STREET MAINTENANCE PROJECT 6,925.00 6,925.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 59 101-43150-302 MSA ADMINISTRATION 1,200.00 1,200.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 60 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 1,245.00 1,245.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 61 203-45210-302 70TH STREET TRAIL PROJECT 653.75 653.75 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 62 701-22610 FEB2022 DEVELOPMENT CHARGES 140.00 140.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 63 101-43150-302 GENERAL ENGINEERING ITEMS 2,492.50 2,492.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 64 601-49400-302 WATER GENERAL ITEMS 240.00 240.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 65 701-22455 FEB2022 DEVELOPMENT CHARGES 122.50 122.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 66 701-22619 FEB2022 DEVELOPMENT CHARGES 187.50 187.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 67 701-22583 FEB2022 DEVELOPMENT CHARGES 170.00 170.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 68 701-22613 FEB2022 DEVELOPMENT CHARGES 140.00 140.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 69 701-22580 FEB2022 DEVELOPMENT CHARGES 187.50 187.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 70 701-22485 FEB2022 DEVELOPMENT CHARGES 52.50 52.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 71 701-22456 FEB2022 DEVELOPMENT CHARGES 52.50 52.50 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 72 701-22666 FEB2022 DEVELOPMENT CHARGES 3,280.00 3,280.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 73 101-41650-315 GIS SERVICES - GENERAL 1,250.00 1,250.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 74 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 75 602-49450-390 GOPHER ONE LOCATES 3,500.16 3,500.16 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 76 601-49400-390 GOPHER ONE LOCATES 3,500.17 3,500.17 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 77 101-43150-302 STAFF & DEVELOPMENT MEETINGS 180.00 180.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 78 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 360.00 360.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 79 101-43150-302 CITY MAP UPDATES 1,077.66 1,077.66 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 80 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 60.00 60.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 81 602-49450-302 SEWER GENERAL ITEMS 1,840.00 1,840.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 82 101-42410-302 BUILDING PERMIT REVIEW 1,020.00 1,020.00 03/22 03/28/2022 70407 265 HAKANSON ANDERSON ASSOC INC HA FEB 2022 83 602-49450-530 WEST WWTF ACCESS DRIVEWAY 5,513.77 5,513.77 Total 70407:65,921.44 70408 03/22 03/28/2022 70408 736 HAWKINS INC 6136323 1 602-49450-216 EAST WWTF FERRIC & POLYMER 10,289.47 10,289.47 03/22 03/28/2022 70408 736 HAWKINS INC 6140195 1 601-49400-216 CL2/LPC5 6,022.64 6,022.64 Total 70408:16,312.11 70409 03/22 03/28/2022 70409 1611 HEATING & COOLING TWO INC 2021-01853 1 101-32262 MECHANICAL PERMIT REFUND 75.00 75.00 03/22 03/28/2022 70409 1611 HEATING & COOLING TWO INC 2021-01853 2 101-21801 MN STATE SURCHARGE REFUND 1.00 1.00 Total 70409:76.00 70410 03/22 03/28/2022 70410 1484 HOISINGTON KOEGLER GROUP INC 021-020-11 1 203-45210-390 PARK PLANNING SERVICES 5,323.75 5,323.75 Total 70410:5,323.75 70411 03/22 03/28/2022 70411 1334 HUELIFE LLC 2396 1 101-41100-390 2022 STRATEGIC PLANNING 4,750.00 4,750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70411:4,750.00 70412 03/22 03/28/2022 70412 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 03.15.2022 1 602-49450-322 2ND QTR 2022 - SOLAR LEASING 1,123.77 1,123.77 Total 70412:1,123.77 70413 03/22 03/28/2022 70413 1397 LEGALSHIELD MARCH 202 1 101-21712 MAR 2022 LEGAL SHIELD 224.35 224.35 Total 70413:224.35 70414 03/22 03/28/2022 70414 688 LITTLE FALLS MACHINE INC.364000 1 101-43240-220 HANGER BRACKET FOR PLOW 236.44 236.44 03/22 03/28/2022 70414 688 LITTLE FALLS MACHINE INC.364079 1 101-43240-220 UNDERBODY LIFT CYLINDER 660.01 660.01 Total 70414:896.45 70415 03/22 03/28/2022 70415 1673 LIVEVOICE 000024-542-1 601-49400-320 MAR 2022 - ANSWERING SERVICE 36.12 36.12 03/22 03/28/2022 70415 1673 LIVEVOICE 000024-542-2 602-49450-320 MAR 2022 - ANSWERING SERVICE 36.12 36.12 Total 70415:72.24 70416 03/22 03/28/2022 70416 392 MENARDS 47812 1 101-41940-402 PRAIRIE CENTER REPAIRS 24.77 24.77 Total 70416:24.77 70417 03/22 03/28/2022 70417 1796 MIDWEST MACHINERY CO 9062375 1 101-43240-390 TRACTOR BLOWER REPAIR 2,407.15 2,407.15 03/22 03/28/2022 70417 1796 MIDWEST MACHINERY CO 9062379 1 101-43240-390 SNOW BLOWER REPAIR 4,499.31 4,499.31 Total 70417:6,906.46 70418 03/22 03/28/2022 70418 416 MN DEPT OF LABOR AND INDUSTRY ABR0278927 1 101-41945-390 BOILER LICENSE 20.00 20.00 03/22 03/28/2022 70418 416 MN DEPT OF LABOR AND INDUSTRY ABR0279180 1 101-41945-390 AIR COMPRESSOR LICENSE 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70418:30.00 70419 03/22 03/28/2022 70419 423 MN POLLUTION CONTROL MPCA AIR 2 1 602-49450-306 WEST WWTF PERMIT APPLICATION - AIR 2,850.00 2,850.00 Total 70419:2,850.00 70420 03/22 03/28/2022 70420 429 MRPA 2022 1 101-45200-355 MRPA ANNUAL MEMBERSHIP - 2022 499.00 499.00 03/22 03/28/2022 70420 429 MRPA 2022 CJ 1 101-45200-355 2022 MEMBERSHIP - CJ 170.00 170.00 03/22 03/28/2022 70420 429 MRPA 2022 CS 1 101-45250-355 2022 MEMBERSHIP - CONNIE 170.00 170.00 03/22 03/28/2022 70420 429 MRPA 2022 NJ 1 101-45200-355 2022 MEMBERHIPS - NICK 170.00 170.00 03/22 03/28/2022 70420 429 MRPA 2022 PL 1 101-45200-355 2022 MEMBERSHIP - PAT 170.00 170.00 03/22 03/28/2022 70420 429 MRPA 2022 RD 1 101-45200-355 2022 MEMBERSHIP - ROSS 170.00 170.00 Total 70420:1,349.00 70421 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 152451 1 101-43240-220 SERPENTINE BELT 26.11 26.11 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 152607 1 101-43240-220 BRAKE PADS 257.71 257.71 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 152664 1 101-43240-220 SHRINK TUBING 16.90 16.90 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 152918 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 19.53 19.53 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 152968 1 101-43240-220 SPRAY LUBE 46.98 46.98 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 153098 1 101-43240-220 HOSE FOR PRESSURE WASHER 4.15 4.15 03/22 03/28/2022 70421 435 NAPA OF ELK RIVER INC 153900 1 101-43240-220 FLASHER 14.52 14.52 Total 70421:385.90 70422 03/22 03/28/2022 70422 1479 NORTHERN STATES SUPPLY 1583120 1 101-45200-240 DEWALT GRINDER 199.99 199.99 Total 70422:199.99 70423 03/22 03/28/2022 70423 454 NOVA COMMUNICATIONS 152636 1 101-41945-501 NEW PHONE & SETUP (FINANCE)463.66 463.66 Total 70423:463.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70424 03/22 03/28/2022 70424 682 NUSS TRUCK & EQUIPMENT 9000367P 1 101-43240-220 WIPER BLADES 30.44 30.44 03/22 03/28/2022 70424 682 NUSS TRUCK & EQUIPMENT 9000407P 1 101-43240-220 WIPER BLADES 118.28 118.28 Total 70424:148.72 70425 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 1 602-49450-130 HEALTH INSURANCE-APRIL 2022 3,466.03 3,466.03 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 2 601-49400-130 HEALTH INSURANCE-APRIL 2022 1,155.34 1,155.34 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 3 101-45250-130 HEALTH INSURANCE-APRIL 2022 1,093.25 1,093.25 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 4 101-45200-130 HEALTH INSURANCE-APRIL 2022 908.60 908.60 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 5 101-43240-130 HEALTH INSURANCE-APRIL 2022 934.47 934.47 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 6 101-43100-130 HEALTH INSURANCE-APRIL 2022 3,214.06 3,214.06 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 7 101-42410-130 HEALTH INSURANCE-APRIL 2022 1,254.13 1,254.13 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 8 101-41800-130 HEALTH INSURANCE-APRIL 2022 668.55 668.55 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 9 101-41600-130 HEALTH INSURANCE-APRIL 2022 934.47 934.47 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 10 101-41400-130 HEALTH INSURANCE-APRIL 2022 1,022.94 1,022.94 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 11 101-41320-130 HEALTH INSURANCE-APRIL 2022 934.47 934.47 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 12 101-21706 HEALTH INSURANCE-APRIL 2022 1,869.45 1,869.45 03/22 03/28/2022 70425 1720 PREFERRED ONE 2207600021 13 101-21706 COBRA HEALTH INSURANCE-APRIL 2022 442.42 442.42 Total 70425:17,898.18 70426 03/22 03/28/2022 70426 1659 QUADIENT LEASING USA INC N9321825 1 601-49400-410 Q1 2022 FOLDING MACHINE 366.24 366.24 03/22 03/28/2022 70426 1659 QUADIENT LEASING USA INC N9321825 2 602-49450-410 Q1 2022 FOLDING MACHINE 366.24 366.24 Total 70426:732.48 70427 03/22 03/28/2022 70427 1237 RESULTS TITLE 24120-06 1 001-11111 UTIL REFUND - 12414 66TH ST NE 257.99 257.99 Total 70427:257.99 70428 03/22 03/28/2022 70428 512 RICOH USA INC 36306822 1 101-41945-410 CH MAIN FLOOR - LEASE - Q2 2022 421.41 421.41 Total 70428:421.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70429 03/22 03/28/2022 70429 1740 ROBERT HALF COMPANY 59584523 1 101-41600-104 TEMP FINANCE - 03/07 - 03/11 638.02 638.02 03/22 03/28/2022 70429 1740 ROBERT HALF COMPANY 59645755 1 101-41600-104 TEMP FINANCE - 03/14 - 03/18 638.02 638.02 Total 70429:1,276.04 70430 03/22 03/28/2022 70430 1159 RUNNINGS SUPPLY INC 3010720 1 101-43100-210 CHAINSAW OIL/TWO CYCLE OIL 48.44 48.44 Total 70430:48.44 70431 03/22 03/28/2022 70431 1237 RYAN OR BRITTANY RIDOUT 52220-01 1 001-11111 UTIL REFUND - 15376 75TH CIR NE 70.68 70.68 Total 70431:70.68 70432 03/22 03/28/2022 70432 800 SCHAEFFER'S MFG CO ABH2315-IN 1 101-43240-210 HYDRAULIC OIL 1,402.20 1,402.20 Total 70432:1,402.20 70433 03/22 03/28/2022 70433 1611 STACY JAMES 03.08.2022 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 70433:150.00 70434 03/22 03/28/2022 70434 1400 STERLING CODIFIERS 15589 1 101-41400-309 CODIFY ORDINANCE 2022-02 349.00 349.00 Total 70434:349.00 70435 03/22 03/28/2022 70435 1611 TARA RENSTROM 7595 LARAB 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 70435:150.00 70436 03/22 03/28/2022 70436 87 TEGRETE 100326 1 101-41945-389 MAR 2022 - CITY HALL CLEANING 612.00 612.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70436:612.00 70437 03/22 03/28/2022 70437 587 TERMINAL SUPPLY CO INC.26251-00 1 101-43240-220 AIR LINE FITTINGS 54.00 54.00 03/22 03/28/2022 70437 587 TERMINAL SUPPLY CO INC.27706-00 1 101-43240-220 FUSE ASSORTMENT 113.06 113.06 Total 70437:167.06 70438 03/22 03/28/2022 70438 604 TOWMASTER 447326 1 101-43240-220 UNDERBODY BRACING HOUSING 363.00 363.00 Total 70438:363.00 70439 03/22 03/28/2022 70439 695 UNIQUE PAVING MATERIALS 65474 1 101-43100-234 COLD MIX 164.70 164.70 Total 70439:164.70 70440 03/22 03/28/2022 70440 621 UNITED STATES POSTAL SERVICE APR 2022 1 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 03/22 03/28/2022 70440 621 UNITED STATES POSTAL SERVICE APR 2022 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 Total 70440:4,500.00 70441 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 1 101-21707 VOL LIFE INSURANCE - APRIL 2022 1,039.70 1,039.70 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 2 101-41320-130 LIFE INSURANCE - APRIL 2022 86.33 86.33 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 3 101-41400-130 LIFE INSURANCE - APRIL 2022 201.27 201.27 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 4 101-41600-130 LIFE INSURANCE - APRIL 2022 144.71 144.71 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 5 101-41800-130 LIFE INSURANCE - APRIL 2022 77.79 77.79 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 6 101-42410-130 LIFE INSURANCE - APRIL 2022 126.59 126.59 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 7 101-43100-130 LIFE INSURANCE - APRIL 2022 470.86 470.86 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 8 101-43240-130 LIFE INSURANCE - APRIL 2022 62.77 62.77 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 9 101-45200-130 LIFE INSURANCE - APRIL 2022 226.48 226.48 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 10 101-45250-130 LIFE INSURANCE - APRIL 2022 117.27 117.27 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 11 601-49400-130 LIFE INSURANCE - APRIL 2022 134.82 134.82 03/22 03/28/2022 70441 1491 UNUM LIFE INSURANCE COMPANY OF AM APRIL 2022 12 602-49450-130 LIFE INSURANCE - APRIL 2022 404.45 404.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70441:3,093.04 70442 03/22 03/28/2022 70442 626 US BANK - VISA 02.10.2022 1 101-45250-309 MICROSOFT 365 107.36 107.36 03/22 03/28/2022 70442 626 US BANK - VISA 02-09-2022 1 101-45250-210 BINGO PRIZES 74.37 74.37 03/22 03/28/2022 70442 626 US BANK - VISA 022022 1 101-45250-309 MAIL CHIMP 87.00 87.00 03/22 03/28/2022 70442 626 US BANK - VISA 10765901140 1 101-45250-210 T-BALL SUPPLIES 51.48 51.48 03/22 03/28/2022 70442 626 US BANK - VISA 10765901140 1 101-45250-210 T-BALL 235.38 235.38 03/22 03/28/2022 70442 626 US BANK - VISA 111*3396643 1 101-45200-227 ICE CLEATS 124.95 124.95 03/22 03/28/2022 70442 626 US BANK - VISA 111-0155844-1 101-43240-240 FIRE RETARDANT BLANKET 27.99 27.99 03/22 03/28/2022 70442 626 US BANK - VISA 111-0409567-1 101-43100-240 CORDLESS JIG SAW 149.99 149.99 03/22 03/28/2022 70442 626 US BANK - VISA 111-1168410-1 601-49400-240 EXTENSION CHORD & LABLE TAPE 99.97 99.97 03/22 03/28/2022 70442 626 US BANK - VISA 111-1355565-1 101-41400-201 OFFICE SUPPLIES - ALCOHOL WIPES 36.20 36.20 03/22 03/28/2022 70442 626 US BANK - VISA 111-3840069-1 602-49450-227 ROOF ACESS LABEL - BIOSOLIDS BLDNG 9.99 9.99 03/22 03/28/2022 70442 626 US BANK - VISA 111-4603461-1 101-43240-240 LOCKING C CLAMP 43.38 43.38 03/22 03/28/2022 70442 626 US BANK - VISA 111-5534567-1 101-43240-220 BRINE CONTROL VALVE 234.83 234.83 03/22 03/28/2022 70442 626 US BANK - VISA 111-8258647-1 602-49450-227 SAFETY SIGNAGE 47.39 47.39 03/22 03/28/2022 70442 626 US BANK - VISA 111-8341653-1 101-43100-240 LOCKING PLIERS 39.98 39.98 03/22 03/28/2022 70442 626 US BANK - VISA 111-8359142-1 101-41945-402 BOILER SEALS 43.60 43.60 03/22 03/28/2022 70442 626 US BANK - VISA 112-3167821 1 601-49400-201 SPOONS CUPS PAPER TOWELS KNIVES 307.49 307.49 03/22 03/28/2022 70442 626 US BANK - VISA 112-4438692 1 601-49400-201 FORKS 74.99 74.99 03/22 03/28/2022 70442 626 US BANK - VISA 112-4505465 1 602-49450-201 AIR FRESHNERS 69.40 69.40 03/22 03/28/2022 70442 626 US BANK - VISA 112-5283693 1 101-41940-402 MEETING ROOM CHAIR REPAIR 10.53 10.53 03/22 03/28/2022 70442 626 US BANK - VISA 112-5834573 1 602-49450-201 COFFEE 152.00 152.00 03/22 03/28/2022 70442 626 US BANK - VISA 114-0138581 1 101-45250-210 PROGRAM SUPPLIES 21.99 21.99 03/22 03/28/2022 70442 626 US BANK - VISA 114-1748289 1 101-45250-210 EGG HUNT SUPPLIES 149.70 149.70 03/22 03/28/2022 70442 626 US BANK - VISA 114-1845479 1 101-45250-445 EGG HUNT 20.98 20.98 03/22 03/28/2022 70442 626 US BANK - VISA 114-2732409 1 101-45250-445 EGG HUNT 119.96 119.96 03/22 03/28/2022 70442 626 US BANK - VISA 114-8294399 1 101-45250-445 EGG HUNT 119.80 119.80 03/22 03/28/2022 70442 626 US BANK - VISA 11791 1 602-49450-206 MDH WATER SAMPLE 5.10 5.10 03/22 03/28/2022 70442 626 US BANK - VISA 14348 1 101-41600-355 MNGFOA DUES 2022 - ADAM 70.00 70.00 03/22 03/28/2022 70442 626 US BANK - VISA 1530-346493 1 101-43240-240 LOCKNUT KIT 42.06 42.06 03/22 03/28/2022 70442 626 US BANK - VISA 166874 1 101-43100-240 RATCHET KIT 19.99 19.99 03/22 03/28/2022 70442 626 US BANK - VISA 1UR-225 1 101-45250-210 LUNCH FOR PROGRAM PARTICIPANTS 189.29 189.29 03/22 03/28/2022 70442 626 US BANK - VISA 201-1009 20 1 101-45200-322 WATER USAGE (2021) SUMMER SURCHARGE 374.72 374.72 03/22 03/28/2022 70442 626 US BANK - VISA 2014-0415 2 1 101-45200-322 SUMMER (2021)USAGE SURCHARGE 278.31 278.31 03/22 03/28/2022 70442 626 US BANK - VISA 2022 MCFO 1 101-41400-360 MCFOA CONFERENCE - ETZEL 365.00 365.00 03/22 03/28/2022 70442 626 US BANK - VISA 2061399105 1 101-45250-210 REC SUPPLIES 51.48 51.48 03/22 03/28/2022 70442 626 US BANK - VISA 2087006 1 602-49450-227 DEFIB BATTERY 174.00 174.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/22 03/28/2022 70442 626 US BANK - VISA 2114779100 1 101-45250-309 ADOBE PRO SUBSCRIPTION 193.15 193.15 03/22 03/28/2022 70442 626 US BANK - VISA 2119516324 1 101-41650-309 2022 PDF SOFTWARE FEES - JULIE 194.05 194.05 03/22 03/28/2022 70442 626 US BANK - VISA 2-2049-2456-1 101-41100-390 2022 STRATEGIC PLANNING - SNACKS 27.13 27.13 03/22 03/28/2022 70442 626 US BANK - VISA 357383 1 101-41400-360 MCFOA CONFERENCE - BENTING 375.00 375.00 03/22 03/28/2022 70442 626 US BANK - VISA 606934 1 101-43100-360 SIGN MAINTENANCE TRAINING 45.00 45.00 03/22 03/28/2022 70442 626 US BANK - VISA 6122582237 1 101-41100-390 2022 STRATEGIC PLANNING - LUNCH 252.41 252.41 03/22 03/28/2022 70442 626 US BANK - VISA 612710 1 101-43100-360 CULVERT INSTALLATION TRAINING 45.00 45.00 03/22 03/28/2022 70442 626 US BANK - VISA 615306 1 101-43100-360 GRAVEL ROAD MAINTENANCE TRAINOING-CRAIG 45.00 45.00 03/22 03/28/2022 70442 626 US BANK - VISA 66377 1 602-49450-202 FUEL 21.84 21.84 03/22 03/28/2022 70442 626 US BANK - VISA 706552 1 101-41600-360 GFOA CONFERENCE - REGISTRATION 475.00 475.00 03/22 03/28/2022 70442 626 US BANK - VISA 712256 1 101-41945-501 STAND UP DESK - JULIE 479.00 479.00 03/22 03/28/2022 70442 626 US BANK - VISA 7479862045 1 101-36200 US BANK REBATE 379.92-379.92- 03/22 03/28/2022 70442 626 US BANK - VISA 8004339400 1 101-45250-210 SNACK FOR REC PROGRAMMING 3.48 3.48 03/22 03/28/2022 70442 626 US BANK - VISA aypot - 1644 1 601-49400-360 EDUCATION - WATER CEU 125.00 125.00 03/22 03/28/2022 70442 626 US BANK - VISA INV0108318 1 101-41800-309 BAMBOO HRIS - FEB 2022 393.00 393.00 03/22 03/28/2022 70442 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA CONFERENCE 56.37 56.37 03/22 03/28/2022 70442 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA WW TRAINING 266.47 266.47 Total 70442:6,647.63 70443 03/22 03/28/2022 70443 1723 VERIZON CONNECT NETWORKFLEET OSV0000027 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 70443:113.33 70444 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 1 101-43240-320 MAR 2022 - CELL PHONES/TABLETS 9.08 9.08 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 2 101-45200-320 MAR 2022 - CELL PHONES/TABLETS 45.10 45.10 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 3 101-45250-320 MAR 2022 - CELL PHONES/TABLETS 9.08 9.08 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 4 101-43100-320 MAR 2022 - CELL PHONES/TABLETS 70.13 70.13 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 5 101-41100-320 MAR 2022 - CELL PHONES/TABLETS 35.05 35.05 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 6 101-41400-320 MAR 2022 - CELL PHONES/TABLETS 9.08 9.08 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 7 101-41320-320 MAR 2022 - CELL PHONES/TABLETS 9.08 9.08 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 8 101-41800-320 MAR 2022 - CELL PHONES/TABLETS 6.89 6.89 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 9 601-49400-320 MAR 2022 - CELL PHONES/TABLETS 22.55 22.55 03/22 03/28/2022 70444 636 VERIZON WIRELESS 9900775406 10 602-49450-320 MAR 2022 - CELL PHONES/TABLETS 67.66 67.66 Total 70444:283.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70445 03/22 03/28/2022 70445 1798 VONCO II LLC V200006678 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,203.37 2,203.37 Total 70445:2,203.37 70446 03/22 03/28/2022 70446 651 WASTE MANAGEMENT 0046477-170 1 602-49450-325 REFUSE 03/01/2022 - 03/15/2022 200.91 200.91 Total 70446:200.91 70447 03/22 03/28/2022 70447 778 WILKES, SETH 03.01.2022 1 601-49400-321 MRWA CONFERENCE PARKING/MILEAGE - SETH 61.39 61.39 03/22 03/28/2022 70447 778 WILKES, SETH 03.01.2022 2 602-49450-321 MRWA CONFERENCE PARKING/MILEAGE - SETH 61.39 61.39 Total 70447:122.78 70448 03/22 03/28/2022 70448 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3502948177 1 101-43100-210 STREET LIGHT ADDITION TO POLE 30.00 30.00 Total 70448:30.00 70449 03/22 03/28/2022 70449 672 XCEL ENERGY 771243058 1 101-43160-322 STREET LIGHTS - FEB 2022 38.08 38.08 03/22 03/28/2022 70449 672 XCEL ENERGY 771244890 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAR -2022 188.92 188.92 03/22 03/28/2022 70449 672 XCEL ENERGY 771253485 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAR 2022 232.95 232.95 03/22 03/28/2022 70449 672 XCEL ENERGY 771255065 1 601-49400-322 16575 61ST ST NE - FEB 2022 184.82 184.82 03/22 03/28/2022 70449 672 XCEL ENERGY 771958634 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAR 2022 347.60-347.60- 03/22 03/28/2022 70449 672 XCEL ENERGY 771958634 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAR 2022 2,913.81 2,913.81 03/22 03/28/2022 70449 672 XCEL ENERGY 771958634 3 602-49450-322 5850 RANDOLPH AVE NE-MAR 2022 9,313.12 9,313.12 03/22 03/28/2022 70449 672 XCEL ENERGY 771958634 4 602-49450-322 17388 52ND ST NE-MAR 2022 318.70 318.70 03/22 03/28/2022 70449 672 XCEL ENERGY 771958634 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTG-MAR 8,781.07-8,781.07- Total 70449:4,061.73 Grand Totals: 699,678.77 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Account Debit Credit Proof 001-11111 420.32 .00 420.32 001-20200 .00 420.32-420.32- 101-20200 388.42 69,506.81-69,118.39- 101-21706 2,860.77 .00 2,860.77 101-21707 1,039.70 .00 1,039.70 101-21712 224.35 .00 224.35 101-21801 1.00 .00 1.00 101-32262 75.00 .00 75.00 101-36200 .00 379.92-379.92- 101-41100-320 35.05 .00 35.05 101-41100-390 5,029.54 .00 5,029.54 101-41320-130 1,020.80 .00 1,020.80 101-41320-320 9.08 .00 9.08 101-41400-130 1,503.66 .00 1,503.66 101-41400-201 36.20 .00 36.20 101-41400-309 349.00 .00 349.00 101-41400-320 9.08 .00 9.08 101-41400-360 740.00 .00 740.00 101-41600-104 1,276.04 .00 1,276.04 101-41600-130 1,196.63 .00 1,196.63 101-41600-355 70.00 .00 70.00 101-41600-360 475.00 .00 475.00 101-41650-309 194.05 .00 194.05 101-41650-315 2,395.00 .00 2,395.00 101-41800-130 832.44 .00 832.44 101-41800-309 393.00 .00 393.00 101-41800-320 6.89 .00 6.89 101-41940-402 35.30 .00 35.30 101-41945-389 612.00 .00 612.00 101-41945-390 30.00 .00 30.00 101-41945-402 43.60 .00 43.60 101-41945-410 421.41 .00 421.41 101-41945-501 942.66 .00 942.66 101-42410-130 1,500.22 .00 1,500.22 101-42410-302 1,020.00 .00 1,020.00 101-43100-130 3,946.22 .00 3,946.22 101-43100-210 78.44 .00 78.44 101-43100-220 343.95 .00 343.95 101-43100-234 164.70 .00 164.70 101-43100-240 209.96 .00 209.96 101-43100-272 11,150.46 .00 11,150.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Account Debit Credit Proof 101-43100-293 30.47 .00 30.47 101-43100-320 70.13 .00 70.13 101-43100-360 135.00 .00 135.00 101-43150-302 7,248.94 .00 7,248.94 101-43160-322 38.08 .00 38.08 101-43240-130 997.24 .00 997.24 101-43240-210 2,016.22 .00 2,016.22 101-43240-220 4,420.30 8.50-4,411.80 101-43240-225 40.00 .00 40.00 101-43240-240 529.59 .00 529.59 101-43240-309 113.33 .00 113.33 101-43240-320 9.08 .00 9.08 101-43240-390 6,906.46 .00 6,906.46 101-45200-130 1,359.45 .00 1,359.45 101-45200-227 124.95 .00 124.95 101-45200-240 199.99 .00 199.99 101-45200-320 45.10 .00 45.10 101-45200-322 885.98 .00 885.98 101-45200-355 1,179.00 .00 1,179.00 101-45250-130 1,281.80 .00 1,281.80 101-45250-210 777.17 .00 777.17 101-45250-309 387.51 .00 387.51 101-45250-320 9.08 .00 9.08 101-45250-355 170.00 .00 170.00 101-45250-445 260.74 .00 260.74 201-20200 .00 12,625.05-12,625.05- 201-43100-302 12,625.05 .00 12,625.05 203-20200 .00 7,222.50-7,222.50- 203-45210-302 1,898.75 .00 1,898.75 203-45210-390 5,323.75 .00 5,323.75 205-20200 .00 1,245.00-1,245.00- 205-45210-302 1,245.00 .00 1,245.00 408-20200 .00 3,126.01-3,126.01- 408-43100-302 3,126.01 .00 3,126.01 414-20200 .00 600.00-600.00- 414-43100-302 600.00 .00 600.00 601-20200 .00 288,347.86-288,347.86- 601-49400-130 1,366.62 .00 1,366.62 601-49400-201 382.48 .00 382.48 601-49400-206 2,250.00 .00 2,250.00 601-49400-210 74.72 .00 74.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Account Debit Credit Proof 601-49400-216 6,022.64 .00 6,022.64 601-49400-228 264,373.91 .00 264,373.91 601-49400-240 99.97 .00 99.97 601-49400-302 3,441.50 .00 3,441.50 601-49400-320 58.67 .00 58.67 601-49400-321 61.39 .00 61.39 601-49400-322 3,287.55 .00 3,287.55 601-49400-360 125.00 .00 125.00 601-49400-390 3,500.17 .00 3,500.17 601-49400-410 366.24 .00 366.24 601-49400-530 2,937.00 .00 2,937.00 602-20200 9,128.67 306,335.97-297,207.30- 602-49450-130 4,099.87 .00 4,099.87 602-49450-201 221.40 .00 221.40 602-49450-202 21.84 .00 21.84 602-49450-206 2,255.10 .00 2,255.10 602-49450-210 21.55 .00 21.55 602-49450-216 14,366.37 .00 14,366.37 602-49450-227 231.38 .00 231.38 602-49450-302 11,230.00 .00 11,230.00 602-49450-306 2,850.00 .00 2,850.00 602-49450-320 103.78 .00 103.78 602-49450-321 61.39 .00 61.39 602-49450-322 13,484.96 9,128.67-4,356.29 602-49450-325 200.91 .00 200.91 602-49450-360 322.84 .00 322.84 602-49450-390 6,976.20 .00 6,976.20 602-49450-410 366.24 .00 366.24 602-49450-419 2,203.37 .00 2,203.37 602-49450-530 247,318.77 .00 247,318.77 701-20200 .00 19,766.34-19,766.34- 701-22357 60.00 .00 60.00 701-22418 60.00 .00 60.00 701-22455 122.50 .00 122.50 701-22456 52.50 .00 52.50 701-22468 30.00 .00 30.00 701-22473 52.50 .00 52.50 701-22476 122.50 .00 122.50 701-22485 52.50 .00 52.50 701-22497 577.50 .00 577.50 701-22502 70.00 .00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Account Debit Credit Proof 701-22514 157.50 .00 157.50 701-22518 170.00 .00 170.00 701-22524 30.00 .00 30.00 701-22530 122.50 .00 122.50 701-22533 87.50 .00 87.50 701-22536 30.00 .00 30.00 701-22550 100.00 .00 100.00 701-22551 157.50 .00 157.50 701-22552 217.50 .00 217.50 701-22556 300.00 .00 300.00 701-22570 100.00 .00 100.00 701-22580 187.50 .00 187.50 701-22582 65.00 .00 65.00 701-22583 170.00 .00 170.00 701-22597 1,250.00 .00 1,250.00 701-22601 157.50 .00 157.50 701-22610 140.00 .00 140.00 701-22613 140.00 .00 140.00 701-22617 35.00 .00 35.00 701-22619 187.50 .00 187.50 701-22622 427.50 .00 427.50 701-22625 247.50 .00 247.50 701-22627 140.00 .00 140.00 701-22628 508.77 .00 508.77 701-22632 72.50 .00 72.50 701-22634 60.00 .00 60.00 701-22635 485.64 .00 485.64 701-22636 2,780.00 .00 2,780.00 701-22639 160.00 .00 160.00 701-22644 1,225.65 .00 1,225.65 701-22645 732.50 .00 732.50 701-22649 457.50 .00 457.50 701-22651 72.50 .00 72.50 701-22657 402.50 .00 402.50 701-22660 439.39 .00 439.39 701-22661 515.00 .00 515.00 701-22663 1,000.00 .00 1,000.00 701-22664 809.39 .00 809.39 701-22665 435.00 .00 435.00 701-22666 3,280.00 .00 3,280.00 701-22667 360.00 .00 360.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 3/28/2022 - 3/28/2022 Mar 24, 2022 02:34PM GL Account Debit Credit Proof 701-22669 150.00 .00 150.00 Grand Totals: 718,712.95 718,712.95-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"