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3.1 Claims List 2022.04.11
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:36,275.77$ 70450 242,188.29$ 70451-70453 248,721.64$ 70454-70516 Total 527,185.70$ VOIDED CHECKS: (90.00)$ 69896 (239,723.29)$ 70066 (245.86)$ 70348 Total (240,059.15)$ PAYROLL: Pay Period 03/06/2022 to 03/19/2022 91,495.03$ Total 91,495.03$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 320.34$ Dept. of Revenue-Sales Tax 2,169.00$ Elk River Utilities 3,825.06$ Wright-Hennepin 22,639.98$ Pitney Bowes 601.00$ Aflac 1,592.28$ Total 31,147.66$ GRAND TOTAL: 409,769.24$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING April 11, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/1/2022 - 4/1/2022 Apr 07, 2022 02:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70450 04/22 04/01/2022 70450 348 LAND TITLE - ROSEVILLE 05-01-2015 1 601-49400-510 WELL #10 LAND PURCHASE (118-245-001020)36,275.77 36,275.77 Total 70450:36,275.77 Grand Totals: 36,275.77 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 36,275.77-36,275.77- 601-49400-510 36,275.77 .00 36,275.77 Grand Totals: 36,275.77 36,275.77-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/6/2022 - 4/6/2022 Apr 07, 2022 02:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70451 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78526 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,906.04 1,906.04 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78527 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 370.00 370.00 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78543 1 601-49400-302 WATER ENGINEERING - STUDY AND REPORT 857.00 857.00 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78597 1 602-49450-302 WATER ENGINERING ASSISTANCE - WATER TREA 1,564.25 1,564.25 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78603 1 602-49450-302 ENGINEERING - WEST WWTF MBR 226,050.00 226,050.00 04/22 04/06/2022 70451 1735 ADVANCED ENGINEERING & ENVIRONMEN 78673 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 8,976.00 8,976.00 Total 70451:239,723.29 70452 04/22 04/06/2022 70452 33 ANDERSON, GAIL 2021-ANDER 1 101-45300-104 2021 HPC MEETING STIPEND (9)90.00 90.00 Total 70452:90.00 70453 04/22 04/06/2022 70453 300 ICMA RETIREMENT CORP 723221 1 101-21705 PLAN 304185 PPE 4/4/2022 CK DTD 4/6/2022 2,375.00 2,375.00 Total 70453:2,375.00 Grand Totals: 242,188.29 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,465.00-2,465.00- 101-21705 2,375.00 .00 2,375.00 101-45300-104 90.00 .00 90.00 601-20200 .00 857.00-857.00- 601-49400-302 857.00 .00 857.00 602-20200 .00 238,866.29-238,866.29- 602-49450-302 238,866.29 .00 238,866.29 Grand Totals: 242,188.29 242,188.29-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/6/2022 - 4/6/2022 Apr 07, 2022 02:47PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70454 04/22 04/11/2022 70454 1237 ANDREW OR JESSICA BARTLETT 42860-01 1 001-11111 UTIL REFUND 7645 PALMGREN AVE NE 39.54 39.54 Total 70454:39.54 70455 04/22 04/11/2022 70455 1779 AQUA CHEM OF AMERICA INC 7063AQ 1 602-49450-216 AQUACHEM EM 1475 4,278.00 4,278.00 Total 70455:4,278.00 70456 04/22 04/11/2022 70456 57 BEAR ALARMS 4766 1 601-49400-390 WIRELESS MONITORING 402.55 402.55 Total 70456:402.55 70457 04/22 04/11/2022 70457 1641 BENTING, BETHANY 03.22-25 1 101-41400-321 MILEAGE (80) - MCFOA CONFERENCE 45.64 45.64 Total 70457:45.64 70458 04/22 04/11/2022 70458 60 BERRY COFFEE COMPANY 891349 1 101-41940-210 COFFEE SUPPLIES 343.60 343.60 04/22 04/11/2022 70458 60 BERRY COFFEE COMPANY 892967 1 101-41945-210 COFFEE - CITY HALL 320.90 320.90 Total 70458:664.50 70459 04/22 04/11/2022 70459 1197 BESTE, NICHOLAS 03.24.2022 1 601-49400-360 CLASS B WATER LICENSE RENEWAL-NICK 23.00 23.00 Total 70459:23.00 70460 04/22 04/11/2022 70460 1182 CARSTENS, REESE 03.29.2022 1 601-49400-321 WW CONFERENCE MILEAGE - REESE 36.50 36.50 04/22 04/11/2022 70460 1182 CARSTENS, REESE 03.29.2022 2 602-49450-321 WW CONFERENCE MILEAGE - REESE 36.50 36.50 Total 70460:73.00 70461 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2022 - EAST WWTF BIOSOLIDS 6,290.01 6,290.01 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 APR 2022 - OLD TOWN HALL 326.94 326.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR 2022 - PRAIRIE CENTER 609.99 609.99 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR 2022 - PUMPHOUSE #4 258.72 258.72 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 APR 2022 - CITY HALL 66.15 66.15 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 APR 2022 - PUMPHOUSE #3 148.50 148.50 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 APR 2022 - WEST WWTF 2,289.46 2,289.46 04/22 04/11/2022 70461 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR 2022 - PUMPHOUSE #2 68.60 68.60 Total 70461:10,058.37 70462 04/22 04/11/2022 70462 97 CENTRAL HYDRAULICS INC.73861 1 101-43240-220 HYDRAULIC FITTING 14.66 14.66 04/22 04/11/2022 70462 97 CENTRAL HYDRAULICS INC.74655 1 101-43240-220 HYDRAULIC FITTINGS 168.69 168.69 Total 70462:183.35 70463 04/22 04/11/2022 70463 749 CENTURYLINK 763-441-882 1 101-41940-320 APR 2022 - PC ALARM LINE 144.83 144.83 04/22 04/11/2022 70463 749 CENTURYLINK 763-441-916 1 101-41945-320 APR 2022 - CH ALARM/FAX LINE 193.43 193.43 Total 70463:338.26 70464 04/22 04/11/2022 70464 749 CENTURYLINK 432961938 A 1 601-49400-320 APR 2022 - UTILITY ALARM LINE 80.51 80.51 04/22 04/11/2022 70464 749 CENTURYLINK 432961938 A 2 602-49450-320 APR 2022 - UTILITY ALARM LINE 80.51 80.51 Total 70464:161.02 70465 04/22 04/11/2022 70465 103 CHARTER COMMUNICATIONS 0201905032 1 101-41650-322 APR 2022 - INTERNET SERVICE 129.98 129.98 Total 70465:129.98 70466 04/22 04/11/2022 70466 1237 CHB TITLE LLC 42510-01 1 001-11111 UTIL REFUND - 12196 68TH CIR NE 78.80 78.80 Total 70466:78.80 70467 04/22 04/11/2022 70467 1457 CINTAS CORPORATION 4114553875 1 101-43240-225 UNIFORM ALLOWANCE 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70467:40.00 70468 04/22 04/11/2022 70468 113 CITY OF MONTICELLO 25299 1 101-42710-390 FEB 2022 ANIMAL BOARDING 900.00 900.00 Total 70468:900.00 70469 04/22 04/11/2022 70469 273 CORE & MAIN LP Q508748 1 602-49450-220 BULK WATER GATE VALVES 339.00 339.00 04/22 04/11/2022 70469 273 CORE & MAIN LP Q542687 1 602-49450-220 SPIDER GATE VALVE ADAPTER 127.71 127.71 04/22 04/11/2022 70469 273 CORE & MAIN LP Q544716 1 602-49450-220 AIR RELIEF VALVE AND ACCESSORIES 6,348.00 6,348.00 04/22 04/11/2022 70469 273 CORE & MAIN LP Q605700 1 601-49400-220 WATER VALVE PARTS 382.41 382.41 Total 70469:7,197.12 70470 04/22 04/11/2022 70470 1092 CORNERSTONE FORD 16356067 1 101-43240-390 ELECTRICAL REPAIR 272.87 272.87 Total 70470:272.87 70471 04/22 04/11/2022 70471 875 COTTENS' INC.303064 1 602-49450-210 BELTS AND BRUSHES 56.62 56.62 Total 70471:56.62 70472 04/22 04/11/2022 70472 214 FASTENAL COMPANY MNELK1226 1 101-43240-220 HYDRAULIC CAPS AND PLUGS 49.96 49.96 04/22 04/11/2022 70472 214 FASTENAL COMPANY MNELK1236 1 101-43240-220 NUTS & BOLTS 114.74 114.74 04/22 04/11/2022 70472 214 FASTENAL COMPANY MNELK1237 1 101-43240-220 BOLTS BINS 183.29 183.29 Total 70472:347.99 70473 04/22 04/11/2022 70473 221 FSSOLUTIONS FL00490822 1 101-43100-201 DOT RANDOM-STREETS 59.38 59.38 04/22 04/11/2022 70473 221 FSSOLUTIONS FL00490822 2 101-41800-355 2022 DUES - DRUG/ALCOHOL SCREENING 500.00 500.00 Total 70473:559.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70474 04/22 04/11/2022 70474 251 GOPHER STATE ONE-CALL INC 2030660 1 601-49400-390 LOCATE TICKETS - MAR 2022 164.03 164.03 04/22 04/11/2022 70474 251 GOPHER STATE ONE-CALL INC 2030660 2 602-49450-390 LOCATE TICKETS - MAR 2022 164.02 164.02 Total 70474:328.05 70475 04/22 04/11/2022 70475 1745 GOVERNMENTJOBS.COM INC INV-25308 1 101-43100-360 LMC LEARN SUBSCRIPTION - 2022 229.84 229.84 04/22 04/11/2022 70475 1745 GOVERNMENTJOBS.COM INC INV-25308 2 101-43240-360 LMC LEARN SUBSCRIPTION - 2022 28.73 28.73 04/22 04/11/2022 70475 1745 GOVERNMENTJOBS.COM INC INV-25308 3 101-45200-360 LMC LEARN SUBSCRIPTION - 2022 114.92 114.92 04/22 04/11/2022 70475 1745 GOVERNMENTJOBS.COM INC INV-25308 4 601-49400-360 LMC LEARN SUBSCRIPTION - 2022 57.46 57.46 04/22 04/11/2022 70475 1745 GOVERNMENTJOBS.COM INC INV-25308 5 602-49450-360 LMC LEARN SUBSCRIPTION - 2022 172.39 172.39 Total 70475:603.34 70476 04/22 04/11/2022 70476 1799 GS SYSTEMS INC 24414 1 602-49450-390 SCADA LICENSE 3,454.00 3,454.00 04/22 04/11/2022 70476 1799 GS SYSTEMS INC 24414 2 601-49400-390 SCADA LICENSE 3,455.00 3,455.00 Total 70476:6,909.00 70477 04/22 04/11/2022 70477 736 HAWKINS INC 6149079 1 601-49400-216 HTH - GRANULAR 144.60 144.60 Total 70477:144.60 70478 04/22 04/11/2022 70478 1387 INDEPENDENT SCHOOL DISTRICT 728 2122-637 FE 1 101-45250-210 BUILDING EXPENSES FOR VOLLEYBALL 469.50 469.50 Total 70478:469.50 70479 04/22 04/11/2022 70479 305 INK WIZARDS 6941 & 6943 1 101-38991 INK WIZARDS INVOICES 6941 & 6943 REISSUE 224.00 224.00 04/22 04/11/2022 70479 305 INK WIZARDS 7465 1 101-45200-225 HATS FOR STAFF 210.00 210.00 04/22 04/11/2022 70479 305 INK WIZARDS 7466 1 601-49400-225 LOGO WEAR - NICK 8.00 8.00 04/22 04/11/2022 70479 305 INK WIZARDS 7466 2 602-49450-225 LOGO WEAR - NICK 8.00 8.00 Total 70479:450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70480 04/22 04/11/2022 70480 1791 KARCHER NORTH AMERICA 5334381011 1 101-43240-390 FLOOR SCRUBBER REPAIR 1,690.60 1,690.60 04/22 04/11/2022 70480 1791 KARCHER NORTH AMERICA 5334381011 2 101-43240-220 FLOOR SCRUBBER REPAIR 771.78 771.78 Total 70480:2,462.38 70481 04/22 04/11/2022 70481 480 LARSON COMPANIES 2504340232 1 101-43240-210 FILTERS 61.94 61.94 Total 70481:61.94 70482 04/22 04/11/2022 70482 1237 LEGACY TITLE 28990-02 1 001-11111 UTIL REFUND 12273 69TH LN NE 30.53 30.53 Total 70482:30.53 70483 04/22 04/11/2022 70483 1237 LENDSERVE NATIONAL TITLE INC 38340-02 1 001-11111 UTIL REFUND - 10345 74TH ST NE 43.53 43.53 Total 70483:43.53 70484 04/22 04/11/2022 70484 848 LOU'S GLOVES 048193 1 602-49450-210 NITIRILE GLOVES 1,930.00 1,930.00 Total 70484:1,930.00 70485 04/22 04/11/2022 70485 1556 MACQUEEN EQUIPMENT GROUP R01617 1 101-43100-410 SWEEPER RENTAL 3,125.00 3,125.00 Total 70485:3,125.00 70486 04/22 04/11/2022 70486 392 MENARDS 47739 1 101-45200-210 COMPOST CONTAINER FOR COMMUNITY GARDE 457.94 457.94 04/22 04/11/2022 70486 392 MENARDS 47983 1 101-41940-220 REPAIR SUPPLIES FOR PC 78.37 78.37 04/22 04/11/2022 70486 392 MENARDS 48418 1 101-41940-501 OVEN FOR PC 755.54 755.54 04/22 04/11/2022 70486 392 MENARDS 48806 1 601-49400-240 PALLET JACK 185.00 185.00 04/22 04/11/2022 70486 392 MENARDS 48806 2 602-49450-240 PALLET JACK 184.99 184.99 04/22 04/11/2022 70486 392 MENARDS 48815 1 101-45250-210 PAINTING SUPPLIES FOR PC 48.79 48.79 04/22 04/11/2022 70486 392 MENARDS 49252 1 101-45200-210 PICKLEBALL WINDSCREEN SUPPLIES 79.95 79.95 04/22 04/11/2022 70486 392 MENARDS 49263 1 101-43100-210 MARKING PAINT 57.69 57.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70486:1,848.27 70487 04/22 04/11/2022 70487 396 METRO WEST INSPECTION SERVICES INC 3210 1 101-42410-390 FEB 2022 INSPECTIONS (395.75 HRS)30,120.00 30,120.00 Total 70487:30,120.00 70488 04/22 04/11/2022 70488 1365 MIMBACH FLEET SUPPLY 183784 1 101-43100-210 RUBBER BOOTS 31.99 31.99 Total 70488:31.99 70489 04/22 04/11/2022 70489 710 MRA - THE MANAGEMENT ASSOCIATION 30014409 1 101-41400-201 BACKGROUND CHECK - BUSINESS 28.00 28.00 04/22 04/11/2022 70489 710 MRA - THE MANAGEMENT ASSOCIATION 30014409 2 101-45250-201 BACKGROUND CHECK - BBALL CAMP COACHES 71.00 71.00 04/22 04/11/2022 70489 710 MRA - THE MANAGEMENT ASSOCIATION 30014409 3 701-22611 BACKGROUND CHECK - WATER TOWER 1 ACCES 224.00 224.00 04/22 04/11/2022 70489 710 MRA - THE MANAGEMENT ASSOCIATION 30014409 4 101-41600-201 BACKGROUND CHECK - PRE-EMPLOYMENT - FIN 28.00 28.00 Total 70489:351.00 70490 04/22 04/11/2022 70490 435 NAPA OF ELK RIVER INC 155046 1 101-43240-220 BRAKE PADS AND ROTORS 1,015.95 1,015.95 04/22 04/11/2022 70490 435 NAPA OF ELK RIVER INC 155156 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 32.89 32.89 04/22 04/11/2022 70490 435 NAPA OF ELK RIVER INC 155314 1 101-43240-220 ELECTRICAL TAPE 13.02 13.02 Total 70490:1,061.86 70491 04/22 04/11/2022 70491 1590 NELSON SANITATION & RENTAL INC INV2022/212 1 602-49450-419 TWAS TRANSFER JAN 5,359.04 5,359.04 04/22 04/11/2022 70491 1590 NELSON SANITATION & RENTAL INC INV2022/212 1 602-49450-419 TWAS TRANSFER FEB 25 448.00 448.00 04/22 04/11/2022 70491 1590 NELSON SANITATION & RENTAL INC INV2022/212 1 602-49450-419 TWAS TRANSFER - FEB 5,114.24 5,114.24 04/22 04/11/2022 70491 1590 NELSON SANITATION & RENTAL INC INV2022/212 1 602-49450-419 TWAS TRANSFER MARCH 6,086.24 6,086.24 Total 70491:17,007.52 70492 04/22 04/11/2022 70492 442 NEWMAN TRAFFIC SIGNS TRFINV0377 1 101-43100-293 SIGN BLANKS AND POSTS 135.86 135.86 04/22 04/11/2022 70492 442 NEWMAN TRAFFIC SIGNS TRFINV0383 1 101-43100-293 U-CHANNEL PULLER 42.68 42.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70492:178.54 70493 04/22 04/11/2022 70493 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14106 1 101-43100-201 RANDOM DOT TESTING - STREETS 75.00 75.00 Total 70493:75.00 70494 04/22 04/11/2022 70494 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 APR 2022 - PHONES 492.49 492.49 04/22 04/11/2022 70494 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 APR 2022 - PHONES 32.73 32.73 04/22 04/11/2022 70494 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 APR 2022 - PHONES 97.78 97.78 Total 70494:623.00 70495 04/22 04/11/2022 70495 682 NUSS TRUCK & EQUIPMENT 9000585P 1 101-43240-220 BRAKE DRUMS AND SHOES 2,218.68 2,218.68 Total 70495:2,218.68 70496 04/22 04/11/2022 70496 1213 OFFICE DEPOT 2359834710 1 101-41400-201 CITY HALL - TABS, REPORT COVERS, PAPER 87.29 87.29 04/22 04/11/2022 70496 1213 OFFICE DEPOT 2359851030 1 101-41400-201 CITY HALL - REPORT COVERS 21.38 21.38 Total 70496:108.67 70497 04/22 04/11/2022 70497 1270 OFFICE OF THE SECRETARY OF STATE 2022-BARB 1 101-42410-355 NOTARY APPLICATION - BARB 120.00 120.00 Total 70497:120.00 70498 04/22 04/11/2022 70498 1237 REALTECH TITLE LLC 22270-04 1 001-11111 UTIL REFUND - 7546 LARGE AVE NE 13.91 13.91 Total 70498:13.91 70499 04/22 04/11/2022 70499 1740 ROBERT HALF COMPANY 59738212 1 101-41600-104 TEMP FINANCE - 03/28 - 04/01 737.75 737.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70499:737.75 70500 04/22 04/11/2022 70500 530 RUSSELL SECURITY RESOURCE INC.A41903 1 101-41945-390 DOOR LOCK SERVICE 284.20 284.20 Total 70500:284.20 70501 04/22 04/11/2022 70501 541 SCHWAAB INC 6942940 1 101-42410-201 BUILDING SAFETY - 6 STAMPS 227.45 227.45 Total 70501:227.45 70502 04/22 04/11/2022 70502 1545 SHIFT DESIGN 1849 1 101-41940-210 POSTER FOR PC 45.00 45.00 04/22 04/11/2022 70502 1545 SHIFT DESIGN 1849 2 101-46570-303 COMP PLAN 65.00 65.00 04/22 04/11/2022 70502 1545 SHIFT DESIGN 1886 1 101-45250-350 BIG CHECK OF BANK OF ER 96.00 96.00 Total 70502:206.00 70503 04/22 04/11/2022 70503 1372 SIMPLIFILE 1500443088 1 101-41400-340 BOULDER PASS 2ND-VACATION/APPROVAL OF FIN 98.50 98.50 04/22 04/11/2022 70503 1372 SIMPLIFILE 1500443088 2 101-41400-340 FENCE EASEMENT - 7534 ODAY LANE NEW 49.25 49.25 04/22 04/11/2022 70503 1372 SIMPLIFILE 1500443088 3 101-41400-340 ENDEAVOR DEVELOPMENT - ZONING/PRELIMINA 98.50 98.50 Total 70503:246.25 70504 04/22 04/11/2022 70504 595 THOMPSON, DAVID 2022 1 101-46530-104 2022 PLANNING MEETING STIPEND 20.00 20.00 Total 70504:20.00 70505 04/22 04/11/2022 70505 604 TOWMASTER 448026 1 206-43100-501 2021 MACK TRUCK BUILDOUT 118,687.00 118,687.00 04/22 04/11/2022 70505 604 TOWMASTER 448091 1 101-43240-210 UNDERBODY CUTTING EDGE 3,330.00 3,330.00 Total 70505:122,017.00 70506 04/22 04/11/2022 70506 608 TR COMPUTER SALES LLC 13341-MS 1 101-41600-309 APR 2022 - MS OFFICE 365 (6 LICENSES)101.61 101.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/11/2022 70506 608 TR COMPUTER SALES LLC 13341-MS 2 101-41650-309 APR 2022 - EMAIL LICENSES (50)400.00 400.00 Total 70506:501.61 70507 04/22 04/11/2022 70507 620 ULINE INC.146566470 1 101-45200-227 DISPOSIBLE GLOVES-PARKS 258.95 258.95 Total 70507:258.95 70508 04/22 04/11/2022 70508 628 USA BLUE BOOK 911277 1 602-49450-240 MANHOLE LID SLEDGE 437.45 437.45 Total 70508:437.45 70509 04/22 04/11/2022 70509 759 UTILITY CONSULTANTS INC 111936 1 602-49450-390 WEST WWTF LABS 02/22/2022 - 03/22/2022 902.17 902.17 04/22 04/11/2022 70509 759 UTILITY CONSULTANTS INC 111940 1 602-49450-390 EAST WWTF LABS 02/17/2022 - 03/23/2022 2,648.56 2,648.56 Total 70509:3,550.73 70510 04/22 04/11/2022 70510 1331 VER-TECH INV0000317 1 101-43100-210 WASH BAY SOAP 767.28 767.28 Total 70510:767.28 70511 04/22 04/11/2022 70511 1798 VONCO II LLC 66990 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 811.40 811.40 04/22 04/11/2022 70511 1798 VONCO II LLC V200006688 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 329.07 329.07 Total 70511:1,140.47 70512 04/22 04/11/2022 70512 646 WAGEWORKS INC INV3582074 1 101-41600-390 ADMIN FLEX - MARCH 2022 71.00 71.00 Total 70512:71.00 70513 04/22 04/11/2022 70513 1756 WALZ ENTERPRISES LLC 0422W-104 1 101-41940-389 CLEANING SERVICES 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70513:400.00 70514 04/22 04/11/2022 70514 665 WRIGHT COUNTY FINANCE & TAXPAYER S SA 2022 1 101-41600-390 2022 ASSESSMENTS ADMIN FEE 1,596.30 1,596.30 Total 70514:1,596.30 70515 04/22 04/11/2022 70515 676 ZIEGLER INC IN000473845 1 206-43100-501 CAT PC306 ASPHALT MILL 19,866.40 19,866.40 Total 70515:19,866.40 70516 04/22 04/11/2022 70516 1704 ZONEONE LOCATING 30407 1 602-49450-390 EAST WWTF LOCATING 226.50 226.50 Total 70516:226.50 Grand Totals: 248,721.64 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 206.31 .00 206.31 001-20200 .00 206.31-206.31- 101-20200 .00 56,070.66-56,070.66- 101-38991 224.00 .00 224.00 101-41400-201 136.67 .00 136.67 101-41400-321 45.64 .00 45.64 101-41400-340 246.25 .00 246.25 101-41600-104 737.75 .00 737.75 101-41600-201 28.00 .00 28.00 101-41600-309 101.61 .00 101.61 101-41600-390 1,667.30 .00 1,667.30 101-41650-309 400.00 .00 400.00 101-41650-322 129.98 .00 129.98 101-41800-355 500.00 .00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Account Debit Credit Proof 101-41940-210 388.60 .00 388.60 101-41940-220 78.37 .00 78.37 101-41940-320 144.83 .00 144.83 101-41940-322 609.99 .00 609.99 101-41940-389 400.00 .00 400.00 101-41940-501 755.54 .00 755.54 101-41945-210 320.90 .00 320.90 101-41945-320 685.92 .00 685.92 101-41945-322 66.15 .00 66.15 101-41945-390 284.20 .00 284.20 101-41950-322 326.94 .00 326.94 101-42410-201 227.45 .00 227.45 101-42410-355 120.00 .00 120.00 101-42410-390 30,120.00 .00 30,120.00 101-42710-390 900.00 .00 900.00 101-43100-201 134.38 .00 134.38 101-43100-210 856.96 .00 856.96 101-43100-293 178.54 .00 178.54 101-43100-360 229.84 .00 229.84 101-43100-410 3,125.00 .00 3,125.00 101-43240-210 3,391.94 .00 3,391.94 101-43240-220 4,583.66 .00 4,583.66 101-43240-225 40.00 .00 40.00 101-43240-360 28.73 .00 28.73 101-43240-390 1,963.47 .00 1,963.47 101-45200-210 537.89 .00 537.89 101-45200-225 210.00 .00 210.00 101-45200-227 258.95 .00 258.95 101-45200-360 114.92 .00 114.92 101-45250-201 71.00 .00 71.00 101-45250-210 518.29 .00 518.29 101-45250-350 96.00 .00 96.00 101-46530-104 20.00 .00 20.00 101-46570-303 65.00 .00 65.00 206-20200 .00 138,553.40-138,553.40- 206-43100-501 138,553.40 .00 138,553.40 601-20200 .00 5,447.61-5,447.61- 601-49400-216 144.60 .00 144.60 601-49400-220 382.41 .00 382.41 601-49400-225 8.00 .00 8.00 601-49400-240 185.00 .00 185.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/11/2022 - 4/11/2022 Apr 07, 2022 02:32PM GL Account Debit Credit Proof 601-49400-320 113.24 .00 113.24 601-49400-321 36.50 .00 36.50 601-49400-322 475.82 .00 475.82 601-49400-360 80.46 .00 80.46 601-49400-390 4,021.58 .00 4,021.58 602-20200 .00 48,219.66-48,219.66- 602-49450-210 1,986.62 .00 1,986.62 602-49450-216 4,278.00 .00 4,278.00 602-49450-220 6,814.71 .00 6,814.71 602-49450-225 8.00 .00 8.00 602-49450-240 622.44 .00 622.44 602-49450-320 178.29 .00 178.29 602-49450-321 36.50 .00 36.50 602-49450-322 8,579.47 .00 8,579.47 602-49450-360 172.39 .00 172.39 602-49450-390 7,395.25 .00 7,395.25 602-49450-419 18,147.99 .00 18,147.99 701-20200 .00 224.00-224.00- 701-22611 224.00 .00 224.00 Grand Totals: 248,721.64 248,721.64-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/6/2022 - 4/6/2022 Apr 07, 2022 02:44PM 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 69896 04/22 04/06/2022 69896 33 ANDERSON, GAIL 2021-ANDER 1 101-45300-104 2021 HPC MEETING STIPEND (9)90.00-90.00- Total 69896:90.00- 70066 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78526 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND C 1,906.04-1,906.04- 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78527 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND C 370.00-370.00- 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78543 1 601-49400-302 WATER ENGINEERING - STUDY AND REPOR 857.00-857.00- 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78597 1 602-49450-302 WATER ENGINERING ASSISTANCE - WATER 1,564.25-1,564.25- 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78603 1 602-49450-302 ENGINEERING - WEST WWTF MBR 226,050.00-226,050.00- 04/22 04/06/2022 70066 1735 ADVANCED ENGINEERING & E 78673 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 8,976.00-8,976.00- Total 70066:239,723.29- 70348 04/22 04/06/2022 70348 442 NEWMAN TRAFFIC SIGNS 1849 1 101-41940-210 PC POSTER SIGNAGE 45.00-45.00- 04/22 04/06/2022 70348 442 NEWMAN TRAFFIC SIGNS 1849 2 101-46570-303 COMP PLAN POSTER SIGNAGE 65.00-65.00- 04/22 04/06/2022 70348 442 NEWMAN TRAFFIC SIGNS TRFINV0377 1 101-43100-293 SIGN BLANKS 135.86-135.86- Total 70348:245.86- Grand Totals: 240,059.15- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 335.86 .00 335.86 101-41940-210 .00 45.00-45.00- 101-43100-293 .00 135.86-135.86- 101-45300-104 .00 90.00-90.00- 101-46570-303 .00 65.00-65.00- 601-20200 857.00 .00 857.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 4/6/2022 - 4/6/2022 Apr 07, 2022 02:44PM GL Account Debit Credit Proof 601-49400-302 .00 857.00-857.00- 602-20200 238,866.29 .00 238,866.29 602-49450-302 .00 238,866.29-238,866.29- Grand Totals: 240,059.15 240,059.15-.00 Report Criteria: Report type: GL detail Check.Type = "Void"