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3.1 Claims List 2022.05.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:22,878.00$ 70599-70601 752,714.09$ 70602-70675 Total 775,592.09$ VOIDED CHECKS: Total (76.00)$ PAYROLL: Pay Period 04/03/2022 to 04/16/2022 87,475.41$ Total 87,475.41$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 862,991.50$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING May 9, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/4/2022 - 5/4/2022 May 04, 2022 04:32PM 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 70017 05/22 05/04/2022 70017 1611 DEAN'S HOME SERVICES 2021-01076 1 101-32262 REFUND DUPLICATE PAYMENT FOR PERMIT 75.00-75.00- 05/22 05/04/2022 70017 1611 DEAN'S HOME SERVICES 2021-01076 2 101-21801 REFUND DUPLICATE PAYMENT FOR PERMIT 1.00-1.00- Total 70017:76.00- Grand Totals: 76.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 76.00 .00 76.00 101-21801 .00 1.00-1.00- 101-32262 .00 75.00-75.00- Grand Totals: 76.00 76.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/4/2022 - 5/4/2022 May 04, 2022 04:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70599 05/22 05/04/2022 70599 300 ICMA RETIREMENT CORP 738644 1 101-21705 PLAN 304185 PPE 5/2/2022 CK DTD 5/4/2022 1,525.00 1,525.00 Total 70599:1,525.00 70600 05/22 05/04/2022 70600 1804 STAR QUALITYGLASS W0014472 1 439-41945-525 CITY HALL WINDOW TINTING DEPOSIT 14,375.00 14,375.00 Total 70600:14,375.00 70601 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 1 222-49490-441 2022 TAXES PID 118-316-000010 2.00 2.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 2 222-49490-441 2022 TAXES PID 118-316-000020 2.00 2.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 3 222-49490-441 2022 TAXES PID 118-316-000030 2.00 2.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 4 222-49490-441 2022 TAXES PID 118-351-000020 1,480.00 1,480.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 5 222-49490-441 2022 TAXES PID 118-351-000030 1,768.00 1,768.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 6 222-49490-441 2022 TAXES PID 118-351-000040 1,460.00 1,460.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 7 222-49490-441 2022 TAXES PID 118-359-000010 34.00 34.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 8 222-49490-441 2022 TAXES PID 118-359-000020 14.00 14.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 9 222-49490-441 2022 TAXES PID 118-360-000010 20.00 20.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 10 222-49490-441 2022 TAXES PID 118-360-000020 10.00 10.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 11 222-49490-441 2022 TAXES PID 118-361-000010 510.00 510.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 12 222-49490-441 2022 TAXES PID 118-361-000020 258.00 258.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 13 222-49490-441 2022 TAXES PID 118-362-000010 324.00 324.00 05/22 05/04/2022 70601 665 WRIGHT COUNTY TAXPAYER SERVICES 2022 PROP. 14 601-49400-441 2022 TAXES PID 118-500-311101 1,094.00 1,094.00 Total 70601:6,978.00 Grand Totals: 22,878.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,525.00-1,525.00- 101-21705 1,525.00 .00 1,525.00 222-20200 .00 5,884.00-5,884.00- 222-49490-441 5,884.00 .00 5,884.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/4/2022 - 5/4/2022 May 04, 2022 04:28PM GL Account Debit Credit Proof 439-20200 .00 14,375.00-14,375.00- 439-41945-525 14,375.00 .00 14,375.00 601-20200 .00 1,094.00-1,094.00- 601-49400-441 1,094.00 .00 1,094.00 Grand Totals: 22,878.00 22,878.00-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70602 05/22 05/09/2022 70602 9 ABM EQUIPMENT & SUPPLY LLC 170765 1 101-43240-390 JET-VAC PRESSURE ISSUE REPAIR 2,392.70 2,392.70 Total 70602:2,392.70 70603 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6423 1 101-45200-390 PORTA RENTAL - MAR 2022 330.00 330.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6591 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6592 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6593 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6594 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6595 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6596 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6597 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6599 1 101-45200-390 PORTA RENTAL - APRIL 2022 1,072.00 1,072.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6600 1 101-45200-390 PORTA RENTAL - APRIL 2022 79.00 79.00 05/22 05/09/2022 70603 17 AFFORDABLE SANITATION 6601 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 Total 70603:2,257.00 70604 05/22 05/09/2022 70604 1237 ALL AMERICAN TITLE CO INC 49890-01 1 001-11111 UTIL REFUND - 7360 PARSON AVE NE 89.47 89.47 Total 70604:89.47 70605 05/22 05/09/2022 70605 1442 ASCAP 1000005858 1 101-45250-355 2023 ASCAP MUSIC LICENSE - ADJUSTED 33.50 33.50 Total 70605:33.50 70606 05/22 05/09/2022 70606 53 BATTERIES PLUS BULBS P42285644 1 602-49450-210 UPS 170.95 170.95 05/22 05/09/2022 70606 53 BATTERIES PLUS BULBS P50738106 1 101-42500-210 TORNADO SIREN BATTERY 208.67 208.67 05/22 05/09/2022 70606 53 BATTERIES PLUS BULBS P50978887 1 101-42500-210 TORNADO SIREN BACKUP BATTERIES 834.68 834.68 05/22 05/09/2022 70606 53 BATTERIES PLUS BULBS P50978942 1 101-43240-220 GATOR BATTERY 52.10 52.10 Total 70606:1,266.40 70607 05/22 05/09/2022 70607 58 BEAUDRY OIL & SERVICES INC.2052926 1 101-43240-202 DIESEL FUEL #2 9,098.93 9,098.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/09/2022 70607 58 BEAUDRY OIL & SERVICES INC.2052927 1 101-43240-202 GASOLINE - UNLEADED 6,876.87 6,876.87 Total 70607:15,975.80 70608 05/22 05/09/2022 70608 326 BERGANKDV LTD 1161353 1 101-41600-304 2021 AUDIT #2 21,000.00 21,000.00 Total 70608:21,000.00 70609 05/22 05/09/2022 70609 60 BERRY COFFEE COMPANY 897377 1 101-41940-210 COFFEE - PRAIRIE CENTER 331.52 331.52 Total 70609:331.52 70610 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY 2022 - OLD TOWN HALL 349.73 349.73 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2022 - PRAIRIE CENTER 490.66 490.66 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2022 - PUMPHOUSE #4 218.82 218.82 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2022 - CITY HALL 1,996.69 1,996.69 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2022 - PUMPHOUSE #3 122.79 122.79 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2022 - WEST WWTF 1,758.52 1,758.52 05/22 05/09/2022 70610 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2022 - PUMPHOUSE #2 34.40 34.40 Total 70610:4,971.61 70611 05/22 05/09/2022 70611 749 CENTURYLINK 763 441 916 1 101-41945-320 MAY 2022 - CH ALARM/FAX LINE 192.91 192.91 05/22 05/09/2022 70611 749 CENTURYLINK 7634418823 1 101-41940-320 MAY 2022 - PC ALARM LINE 144.53 144.53 Total 70611:337.44 70612 05/22 05/09/2022 70612 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2022 - UTILITY ALARM LINE 80.17 80.17 05/22 05/09/2022 70612 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2022 - UTILITY ALARM LINE 80.17 80.17 Total 70612:160.34 70613 05/22 05/09/2022 70613 1457 CINTAS CORPORATION 4117291179 1 101-43240-225 SHOP TOWEL 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70613:40.00 70614 05/22 05/09/2022 70614 111 CITY OF ALBERTVILLE 20220098 1 101-41600-360 FINANCE NETWORK GROUP - ADAM 13.90 13.90 Total 70614:13.90 70615 05/22 05/09/2022 70615 1092 CORNERSTONE FORD 15372570 1 101-43240-220 FUEL CAP 2.88 2.88 Total 70615:2.88 70616 05/22 05/09/2022 70616 1611 DEAN'S HOME SERVICES 2021-01076 1 101-32262 REFUND DUPLICATE PAYMENT FOR PERMIT 2021-75.00 75.00 05/22 05/09/2022 70616 1611 DEAN'S HOME SERVICES 2021-01076 2 101-21801 REFUND DUPLICATE PAYMENT FOR PERMIT 2021-1.00 1.00 Total 70616:76.00 70617 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022 1 602-49450-390 DESIGN WORK VARIOUS INFORMATION PIECES 426.00 426.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022 2 601-49400-390 DESIGN WORK VARIOUS INFORMATION PIECES 524.00 524.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022.2 1 101-43100-445 SIGNAGE-CLEAN UP DAY/FARMERS MARKET/PAR 100.00 100.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022.3 1 101-45250-350 HPC PARKS SIGN 350.00 350.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022.3 2 101-45250-350 REC FLYERS 200.00 200.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022.3 3 101-45250-490 PRAIRIE FESTIVAL WEBSITE 2021 525.00 525.00 05/22 05/09/2022 70617 656 DESIGNKW LLC 05.03.2022.4 1 101-46570-303 COMP PLAN - INFO BOARDS 300.00 300.00 Total 70617:2,425.00 70618 05/22 05/09/2022 70618 169 DMV 2022 CARRY 1 602-49450-240 TAX, TITLE, & REG - 2022 CARRY-ON TRAILER 211.81 211.81 Total 70618:211.81 70619 05/22 05/09/2022 70619 1237 EDINA REALTY TITLE 25170-01 1 001-11111 UTIL REFUND - 7402 LAMONT AVE NE 65.03 65.03 05/22 05/09/2022 70619 1237 EDINA REALTY TITLE 30770-01 1 001-11111 UTIL REFUND - 7761 LANCASTER AVE NE 69.43 69.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70619:134.46 70620 05/22 05/09/2022 70620 193 ELK RIVER PRINTING 143099 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,377.21 1,377.21 05/22 05/09/2022 70620 193 ELK RIVER PRINTING 143099 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,377.20 1,377.20 Total 70620:2,754.41 70621 05/22 05/09/2022 70621 1730 ETZEL, AUDRA MAR-APR 20 1 101-41400-321 MILEAGE REIMBURSEMENT - AUDRA 69.03 69.03 Total 70621:69.03 70622 05/22 05/09/2022 70622 214 FASTENAL COMPANY MNELK1244 1 101-43100-293 THREADED ROD FOR SIGNS 202.96 202.96 05/22 05/09/2022 70622 214 FASTENAL COMPANY MNELK1245 1 101-43240-220 NUTS AND BOLTS 18.40 18.40 05/22 05/09/2022 70622 214 FASTENAL COMPANY MNELK1245 1 101-43240-220 NUTS AND BOLTS 64.73 64.73 Total 70622:286.09 70623 05/22 05/09/2022 70623 1500 FERGUSON ENTERPRISES INC 0492624 1 601-49400-228 WATER METER ACCESORIES 105.44 105.44 Total 70623:105.44 70624 05/22 05/09/2022 70624 221 FSSOLUTIONS FL00500715 1 101-43100-201 DOT RANDOM-STREETS 59.38 59.38 Total 70624:59.38 70625 05/22 05/09/2022 70625 249 GOODIN COMPANY 01176683-00 1 101-41945-402 RISER ROOM REPAIR CITY HALL 417.48 417.48 Total 70625:417.48 70626 05/22 05/09/2022 70626 251 GOPHER STATE ONE-CALL INC 2040660 1 601-49400-390 LOCATE TICKETS - APR 2022 304.42 304.42 05/22 05/09/2022 70626 251 GOPHER STATE ONE-CALL INC 2040660 2 602-49450-390 LOCATE TICKETS - APR 2022 304.43 304.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70626:608.85 70627 05/22 05/09/2022 70627 1090 GREAT NORTHERN WINDOW CLEANING 1225 1 101-41940-390 WINDOW CLEANING 155.00 155.00 Total 70627:155.00 70628 05/22 05/09/2022 70628 736 HAWKINS INC 6162371 1 601-49400-220 CHEM PUMP PARTS 322.80 322.80 Total 70628:322.80 70629 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P67694 1 101-43240-220 RESERVOIR 167.66 167.66 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P67941 1 101-43240-220 RESERVOIR 113.35-113.35- 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P68127 1 101-43240-220 DRIVE SHAFT REPAIR PARTS 242.78 242.78 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P68937 1 101-43240-220 CAP 51.78 51.78 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P69002 1 101-43240-210 FUEL FILTERS 82.46 82.46 05/22 05/09/2022 70629 315 JOHN DEERE FINANCIAL P69063 1 101-43240-220 YOKE KIT 242.64 242.64 Total 70629:673.97 70630 05/22 05/09/2022 70630 1802 KENNEDY SCALES INC 143704 1 602-49450-220 OHAUS BALANCE - PROCESS TESTING EWWTF 1,869.51 1,869.51 Total 70630:1,869.51 70631 05/22 05/09/2022 70631 1126 KLM ENGINEERING INC 8858 1 601-49400-302 ENGINEERING - WT2 WARRANTY INSP 3,200.00 3,200.00 Total 70631:3,200.00 70632 05/22 05/09/2022 70632 349 LANO EQUIPMENT INC.02-906704 1 101-43240-210 FILTERS 289.44 289.44 Total 70632:289.44 70633 05/22 05/09/2022 70633 480 LARSON COMPANIES 2504335379 1 101-43240-210 FILTERS 28.22 28.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/09/2022 70633 480 LARSON COMPANIES 2504340404 1 101-43240-210 FILTERS 28.22 28.22 05/22 05/09/2022 70633 480 LARSON COMPANIES 2504343316 1 101-43240-210 FILTERS 77.88 77.88 Total 70633:134.32 70634 05/22 05/09/2022 70634 1397 LEGALSHIELD APRIL 2022 1 101-21712 APRIL 2022 LEGAL SHIELD 224.35 224.35 Total 70634:224.35 70635 05/22 05/09/2022 70635 1482 M & G TRAILER SALES, SERVICE & RENTA 73127 1 206-43100-501 MIDSOTA 2022 TRAILER 11,012.50 11,012.50 05/22 05/09/2022 70635 1482 M & G TRAILER SALES, SERVICE & RENTA 73127 2 206-39101 TRADE IN - 1999 FT20 FELLING TRAILER 1,015.00-1,015.00- Total 70635:9,997.50 70636 05/22 05/09/2022 70636 1556 MACQUEEN EQUIPMENT GROUP R01663 1 101-43100-410 SWEEPER RENTAL 1,875.00 1,875.00 05/22 05/09/2022 70636 1556 MACQUEEN EQUIPMENT GROUP W10180 1 101-43100-410 RENTAL SWEEPER SERVICES 2,080.98 2,080.98 Total 70636:3,955.98 70637 05/22 05/09/2022 70637 392 MENARDS 50580 1 101-43100-210 TIE DOWNS AND MISC.142.23 142.23 05/22 05/09/2022 70637 392 MENARDS 50792 1 101-45200-240 HAND TOOLS 85.49 85.49 05/22 05/09/2022 70637 392 MENARDS 50845 1 101-43100-220 CARRIAGE BOLTS 9.16 9.16 05/22 05/09/2022 70637 392 MENARDS 50898 1 101-43100-220 MISC. HARDWARD 9.34 9.34 05/22 05/09/2022 70637 392 MENARDS 51315 1 602-49450-227 LADDER WEST WWTF 323.93 323.93 Total 70637:570.15 70638 05/22 05/09/2022 70638 396 METRO WEST INSPECTION SERVICES INC 3243 1 101-42410-390 MAR 2022 INSPECTIONS (453.75 HRS)34,471.76 34,471.76 Total 70638:34,471.76 70639 05/22 05/09/2022 70639 710 MRA - THE MANAGEMENT ASSOCIATION 30014295 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - P & 28.00 28.00 05/22 05/09/2022 70639 710 MRA - THE MANAGEMENT ASSOCIATION 30014520 1 101-41400-201 BACKGROUND CHECK - BUSINESS 162.00 162.00 05/22 05/09/2022 70639 710 MRA - THE MANAGEMENT ASSOCIATION 30014520 2 101-45250-201 BACKGROUND CHECK - COACHES 28.00 28.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/09/2022 70639 710 MRA - THE MANAGEMENT ASSOCIATION 30014520 3 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - P & 84.00 84.00 05/22 05/09/2022 70639 710 MRA - THE MANAGEMENT ASSOCIATION 30014520 4 101-45200-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 28.00 28.00 Total 70639:330.00 70640 05/22 05/09/2022 70640 432 MTI DISTRIBUTING INC 1341274-00 1 101-43240-220 TORO PARTS FOR ANNUAL TUNE UP 3,002.85 3,002.85 Total 70640:3,002.85 70641 05/22 05/09/2022 70641 442 NEWMAN TRAFFIC SIGNS TRFINV0388 1 101-43100-293 SIGN POSTS 1,991.38 1,991.38 Total 70641:1,991.38 70642 05/22 05/09/2022 70642 448 NORTH STAR AWARDS 11055 1 101-41600-201 NAME PLATE - TAMMI 14.50 14.50 Total 70642:14.50 70643 05/22 05/09/2022 70643 450 NORTHERN TOOL & EQUIPMENT CO 191172120 1 602-49450-240 TRAILER - UTILITIES 2,173.98 2,173.98 Total 70643:2,173.98 70644 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 1 360-47000-602 DEBT SERVICE - 2021B 91,636.00 91,636.00 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 2 361-47000-602 DEBT SERVICE - 2021B 162,908.44 162,908.44 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 3 360-47000-620 DEBT SERVICE - 2021B 178.20 178.20 05/22 05/09/2022 70644 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 4 361-47000-620 DEBT SERVICE - 2021B 316.80 316.80 Total 70644:325,539.44 70645 05/22 05/09/2022 70645 454 NOVA COMMUNICATIONS 8000918627 1 101-41945-320 MAY 2022 - PHONES 492.49 492.49 05/22 05/09/2022 70645 454 NOVA COMMUNICATIONS 8000918627 2 601-49400-320 MAY 2022 - PHONES 32.73 32.73 05/22 05/09/2022 70645 454 NOVA COMMUNICATIONS 8000918627 3 602-49450-320 MAY 2022 - PHONES 97.78 97.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70645:623.00 70646 05/22 05/09/2022 70646 682 NUSS TRUCK & EQUIPMENT 9100403 1 101-43240-390 ABS SERVICE 944.93 944.93 Total 70646:944.93 70647 05/22 05/09/2022 70647 1213 OFFICE DEPOT 2406130370 1 101-41400-201 CITY HALL - SHREDDER BAGS 22.29 22.29 05/22 05/09/2022 70647 1213 OFFICE DEPOT 2406146180 1 101-41410-210 ELECTION - LABELS 40.48 40.48 Total 70647:62.77 70648 05/22 05/09/2022 70648 1803 OTSEGO LIONS CLUB 1 1 101-45250-390 LIONS 5K 1,256.00 1,256.00 Total 70648:1,256.00 70649 05/22 05/09/2022 70649 1242 PAT OR JENNIFER SIMCO 12934 96TH 1 702-22021 12934 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 70649:3,000.00 70650 05/22 05/09/2022 70650 1237 PATRICK & KATHRYN DOUGHTY 46440-01 1 001-11111 UTIL REFUND - 10233 KITTREDGE PARKWAY 29.70 29.70 Total 70650:29.70 70651 05/22 05/09/2022 70651 1231 PIONEER MANUFACTURING COMPANY 834036 1 101-45200-210 BALLFIELD CHALK 682.61 682.61 Total 70651:682.61 70652 05/22 05/09/2022 70652 1335 PRIME ADVERTISING & DESIGN INC 80986 1 101-41400-347 NEWSLETTER - SUMMER 2022 6,017.47 6,017.47 Total 70652:6,017.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70653 05/22 05/09/2022 70653 493 PROFESSIONAL TURF & RENOVATION 169 1 101-45200-210 FERTILIZER 2,634.40 2,634.40 Total 70653:2,634.40 70654 05/22 05/09/2022 70654 1237 REALTECH TITLE LLC 35140-03 1 001-11111 UTIL REFUND - 7535 LANNON AVE NE 76.59 76.59 Total 70654:76.59 70655 05/22 05/09/2022 70655 512 RICOH USA INC 9029979021 1 101-41940-410 PC COPIER - LEASE - MAY TO JUL 542.23 542.23 05/22 05/09/2022 70655 512 RICOH USA INC 9029979021 2 101-41945-410 CH UPSTAIRS - LEASE - MAY TO JUL 647.81 647.81 Total 70655:1,190.04 70656 05/22 05/09/2022 70656 1592 ROGERS ARCHERY COUNTRY 04.20.2022 1 101-45200-210 ARCHERY TARGETS 1,455.86 1,455.86 Total 70656:1,455.86 70657 05/22 05/09/2022 70657 523 ROYAL TIRE INC 312-40687 1 101-43240-390 LOADER TIRE REPAIR 558.49 558.49 Total 70657:558.49 70658 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 1 101-41400-340 FENCE EASEMENT - 17016 61ST ST NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 2 101-41400-340 FENCE EASEMENT - 10345 74TH ST NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 3 101-41400-340 FENCE EASEMENT - 2283 69TH ST NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 4 101-41400-340 FENCE EASEMENT - 7403 PARRISH AVE NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 5 101-41400-340 FENCE EASEMENT - 8097 LANDER AVE NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 6 101-41400-340 FENCE EASEMENT - 12403 73RD ST NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 7 101-41400-340 FENCE EASEMENT - 15031 77TH LANE NE 49.25 49.25 05/22 05/09/2022 70658 1372 SIMPLIFILE 1500458432 8 101-41400-340 FENCE EASEMENT - 7681 O'DAY LN NE 49.25 49.25 Total 70658:394.00 70659 05/22 05/09/2022 70659 556 SOFTRONICS INC.2562 1 101-41650-390 MAR 2022 - IT SERVICES 3,450.00 3,450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/09/2022 70659 556 SOFTRONICS INC.2562 2 101-41650-210 MAR 2022 - IT SUPPLIES 231.88 231.88 05/22 05/09/2022 70659 556 SOFTRONICS INC.2562 3 601-49400-501 COMPUTER REPLACEMENT (1)299.45 299.45 05/22 05/09/2022 70659 556 SOFTRONICS INC.2562 4 602-49450-501 COMPUTER REPLACEMENT (1)898.35 898.35 Total 70659:4,879.68 70660 05/22 05/09/2022 70660 581 SWEEPER SERVICES LLC 22050 1 101-43240-220 BROOM GAUGE/ORINGS 67.00 67.00 Total 70660:67.00 70661 05/22 05/09/2022 70661 87 TEGRETE 100961 1 101-41945-389 BATH TISSUE/PAPER TOWELS 165.21 165.21 Total 70661:165.21 70662 05/22 05/09/2022 70662 587 TERMINAL SUPPLY CO INC.35094-01 1 101-43240-220 NUTS AND BOLTS 92.35 92.35 Total 70662:92.35 70663 05/22 05/09/2022 70663 607 TPC TPC APR 20 1 101-46570-303 APR2022 - GENERAL PLANNING SERVICES 3,600.00 3,600.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 2 101-46570-303 CITY HALL & PW BUILDING STUDY 50.00 50.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 3 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 1,400.00 1,400.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 4 101-46570-303 APR2022 - CODE ENFORCEMENT 2,095.62 2,095.62 05/22 05/09/2022 70663 607 TPC TPC APR 20 5 101-46570-303 APR2022 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 6 101-42410-303 APR2022 - PERMIT REVIEW 1,170.00 1,170.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 7 101-46570-303 SPECIAL EVENTS/FOOD TRUCK POLICIES 200.00 200.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 8 602-49450-303 WEST WWTF EXPANSION PROJECT 750.00 750.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 9 701-22649 APR2022 DEVELOPMENT CHARGES 715.00 715.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 10 701-22663 APR2022 DEVELOPMENT CHARGES 1,820.00 1,820.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 11 701-22657 APR2022 DEVELOPMENT CHARGES 195.00 195.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 12 701-22636 APR2022 DEVELOPMENT CHARGES 1,560.00 1,560.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 13 701-22672 APR2022 DEVELOPMENT CHARGES 195.00 195.00 05/22 05/09/2022 70663 607 TPC TPC APR 20 14 701-22675 APR2022 DEVELOPMENT CHARGES 845.00 845.00 Total 70663:15,345.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70664 05/22 05/09/2022 70664 608 TR COMPUTER SALES LLC 14095-MS 1 101-41650-309 MAY 2022 - EMAIL LICENSES (50)400.00 400.00 05/22 05/09/2022 70664 608 TR COMPUTER SALES LLC 14095-MS 2 101-41650-309 MAY 2022 - MS OFFICE 365 (12 LICENSES)143.76 143.76 Total 70664:543.76 70665 05/22 05/09/2022 70665 620 ULINE INC.147639180 1 101-43100-227 SAFETY FLAGS 54.62 54.62 05/22 05/09/2022 70665 620 ULINE INC.147709987 1 101-45200-210 TRASH LINERS 487.80 487.80 Total 70665:542.42 70666 05/22 05/09/2022 70666 759 UTILITY CONSULTANTS INC 112230 1 602-49450-390 EAST WWTF LABS 03/16/2022 - 04/20/2022 1,997.20 1,997.20 05/22 05/09/2022 70666 759 UTILITY CONSULTANTS INC 112232 1 602-49450-390 EAST WWTF LABS 03/29/2022 - 04/19/2022 971.16 971.16 Total 70666:2,968.36 70667 05/22 05/09/2022 70667 1798 VONCO II LLC V2 00000673 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 842.20 842.20 Total 70667:842.20 70668 05/22 05/09/2022 70668 646 WAGEWORKS INC INV3703813 1 101-41600-390 ADMIN FLEX - APRIL 2022 71.00 71.00 Total 70668:71.00 70669 05/22 05/09/2022 70669 1756 WALZ ENTERPRISES LLC 0522W104 1 101-41940-389 CLEANING SERVICES 400.00 400.00 Total 70669:400.00 70670 05/22 05/09/2022 70670 651 WASTE MANAGEMENT 0046596-170 1 602-49450-325 REFUSE 04/01/2022 - 04/15/2022 619.65 619.65 Total 70670:619.65 70671 05/22 05/09/2022 70671 665 WRIGHT COUNTY FINANCE APRIL 2022 1 101-42100-390 APR 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70671:122,932.00 70672 05/22 05/09/2022 70672 665 WRIGHT COUNTY FINANCE MAY 2022 1 101-42100-390 MAY 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 70672:122,932.00 70673 05/22 05/09/2022 70673 1805 WRIGHT SWCD 86091020 1 101-45250-210 SHADE TREE PROGRAM 875.00 875.00 Total 70673:875.00 70674 05/22 05/09/2022 70674 672 XCEL ENERGY 775195454 1 101-43160-322 STREET LIGHTS-APR 2022 38.96 38.96 05/22 05/09/2022 70674 672 XCEL ENERGY 775203121 1 601-49400-322 16575 61ST ST NE - MAR 2022 169.90 169.90 05/22 05/09/2022 70674 672 XCEL ENERGY 776134488 1 602-49450-322 16935 56TH CT NE UNIT SEWER-APR 2022 217.42 217.42 05/22 05/09/2022 70674 672 XCEL ENERGY 776134488 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-APR 2022 3,365.98 3,365.98 05/22 05/09/2022 70674 672 XCEL ENERGY 776134488 3 602-49450-322 5850 RANDOLPH AVE NE 9,942.76 9,942.76 05/22 05/09/2022 70674 672 XCEL ENERGY 776134488 4 602-49450-322 17388 52ND ST NE-APR 2022 280.24 280.24 05/22 05/09/2022 70674 672 XCEL ENERGY 776180540 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-APR 2022 814.28 814.28 Total 70674:14,829.54 70675 05/22 05/09/2022 70675 674 ZAHL-PETROLEUM MAINT CO.271299-IN 1 101-41945-390 FUEL ISLAND ANNUAL TEST 745.00 745.00 Total 70675:745.00 Grand Totals: 752,714.09 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 330.22 .00 330.22 001-20200 .00 330.22-330.22- 101-20200 113.35 372,344.63-372,231.28- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Account Debit Credit Proof 101-21712 224.35 .00 224.35 101-21801 1.00 .00 1.00 101-32262 75.00 .00 75.00 101-41400-201 184.29 .00 184.29 101-41400-321 69.03 .00 69.03 101-41400-340 394.00 .00 394.00 101-41400-347 6,017.47 .00 6,017.47 101-41410-210 40.48 .00 40.48 101-41600-201 14.50 .00 14.50 101-41600-304 21,000.00 .00 21,000.00 101-41600-360 13.90 .00 13.90 101-41600-390 71.00 .00 71.00 101-41650-210 231.88 .00 231.88 101-41650-309 543.76 .00 543.76 101-41650-390 3,450.00 .00 3,450.00 101-41940-210 331.52 .00 331.52 101-41940-320 144.53 .00 144.53 101-41940-322 490.66 .00 490.66 101-41940-389 400.00 .00 400.00 101-41940-390 155.00 .00 155.00 101-41940-410 542.23 .00 542.23 101-41945-320 685.40 .00 685.40 101-41945-322 1,996.69 .00 1,996.69 101-41945-389 165.21 .00 165.21 101-41945-390 745.00 .00 745.00 101-41945-402 417.48 .00 417.48 101-41945-410 647.81 .00 647.81 101-41950-322 349.73 .00 349.73 101-42100-390 245,864.00 .00 245,864.00 101-42410-303 1,170.00 .00 1,170.00 101-42410-390 34,471.76 .00 34,471.76 101-42500-210 1,043.35 .00 1,043.35 101-43100-201 59.38 .00 59.38 101-43100-210 142.23 .00 142.23 101-43100-220 18.50 .00 18.50 101-43100-227 54.62 .00 54.62 101-43100-293 2,194.34 .00 2,194.34 101-43100-410 3,955.98 .00 3,955.98 101-43100-445 100.00 .00 100.00 101-43160-322 38.96 .00 38.96 101-43240-202 15,975.80 .00 15,975.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Account Debit Credit Proof 101-43240-210 506.22 .00 506.22 101-43240-220 4,005.17 113.35-3,891.82 101-43240-225 40.00 .00 40.00 101-43240-390 3,896.12 .00 3,896.12 101-45200-201 28.00 .00 28.00 101-45200-210 5,260.67 .00 5,260.67 101-45200-240 85.49 .00 85.49 101-45200-390 2,257.00 .00 2,257.00 101-45250-201 140.00 .00 140.00 101-45250-210 875.00 .00 875.00 101-45250-350 550.00 .00 550.00 101-45250-355 33.50 .00 33.50 101-45250-390 1,256.00 .00 1,256.00 101-45250-490 525.00 .00 525.00 101-46570-303 8,395.62 .00 8,395.62 206-20200 1,015.00 11,012.50-9,997.50- 206-39101 .00 1,015.00-1,015.00- 206-43100-501 11,012.50 .00 11,012.50 360-20200 .00 117,194.20-117,194.20- 360-47000-602 117,016.00 .00 117,016.00 360-47000-620 178.20 .00 178.20 361-20200 .00 208,345.24-208,345.24- 361-47000-602 208,028.44 .00 208,028.44 361-47000-620 316.80 .00 316.80 601-20200 .00 10,972.39-10,972.39- 601-49400-201 1,377.21 .00 1,377.21 601-49400-220 322.80 .00 322.80 601-49400-228 105.44 .00 105.44 601-49400-302 3,200.00 .00 3,200.00 601-49400-320 112.90 .00 112.90 601-49400-322 4,726.17 .00 4,726.17 601-49400-390 828.42 .00 828.42 601-49400-501 299.45 .00 299.45 602-20200 .00 25,313.26-25,313.26- 602-49450-201 1,377.20 .00 1,377.20 602-49450-210 170.95 .00 170.95 602-49450-220 1,869.51 .00 1,869.51 602-49450-227 323.93 .00 323.93 602-49450-240 2,385.79 .00 2,385.79 602-49450-303 750.00 .00 750.00 602-49450-320 177.95 .00 177.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/9/2022 - 5/9/2022 May 04, 2022 04:30PM GL Account Debit Credit Proof 602-49450-322 12,198.94 .00 12,198.94 602-49450-325 619.65 .00 619.65 602-49450-390 3,698.79 .00 3,698.79 602-49450-419 842.20 .00 842.20 602-49450-501 898.35 .00 898.35 701-20200 .00 5,330.00-5,330.00- 701-22636 1,560.00 .00 1,560.00 701-22649 715.00 .00 715.00 701-22657 195.00 .00 195.00 701-22663 1,820.00 .00 1,820.00 701-22672 195.00 .00 195.00 701-22675 845.00 .00 845.00 702-20200 .00 3,000.00-3,000.00- 702-22021 3,000.00 .00 3,000.00 Grand Totals: 754,970.79 754,970.79-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"