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3.1 Claims List
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,212,060.91$ 69359-69361 2,094.00$ 69362-69364 571,206.42$ 69365-69440 Total 1,785,361.33$ VOIDED CHECKS: (1,700.00)$ 69338 Total (1,700.00)$ PAYROLL: Pay Period 08/22/2021 to 09/04/2021 86,296.79$ Total 86,296.79$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 216.60$ Dept. of Revenue-Sales Tax 3,048.00$ Elk River Utilities 3,310.31$ Wright-Hennepin 35,555.25$ Pitney Bowes -$ Aflac 1,742.88$ Total 43,873.04$ GRAND TOTAL:1,913,831.16$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING September 27, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/14/2021 - 9/14/2021 Sep 23, 2021 01:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69359 09/21 09/14/2021 69359 1746 LANDMARK STRUCTURES I LP 20-08 PAY #4 1 601-49400-530 PAY #5 - WATER TOWER 4 928,387.50 928,387.50 Total 69359:928,387.50 69360 09/21 09/14/2021 69360 1773 NOVCO INC 2021 PAY #1 1 203-45210-530 PAY #1 - TRAIL IMPROVEMENT PROJECT 120,905.97 120,905.97 Total 69360:120,905.97 69361 09/21 09/14/2021 69361 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY #1 1 602-49450-530 PAY #16 - EAST WWTF BIOSOLIDS 162,767.44 162,767.44 Total 69361:162,767.44 Grand Totals: 1,212,060.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 120,905.97-120,905.97- 203-45210-530 120,905.97 .00 120,905.97 601-20200 .00 928,387.50-928,387.50- 601-49400-530 928,387.50 .00 928,387.50 602-20200 .00 162,767.44-162,767.44- 602-49450-530 162,767.44 .00 162,767.44 Grand Totals: 1,212,060.91 1,212,060.91-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/22/2021 - 9/22/2021 Sep 23, 2021 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69362 09/21 09/22/2021 69362 300 ICMA RETIREMENT CORP 610184 1 101-21705 PLAN 304185 PPE 09/22/2021 CK DTD 09/22/2021 1,694.00 1,694.00 Total 69362:1,694.00 69363 09/21 09/22/2021 69363 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2021.1 1 101-41400-130 2021 - SEPT HSA 125.00 125.00 09/21 09/22/2021 69363 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2021.1 2 101-21703 2021 - SEPT HSA 150.00 150.00 Total 69363:275.00 69364 09/21 09/22/2021 69364 1203 OPTUM HSA ADMINISTRATOR FOR BETHA SEPT 2021.2 1 101-41400-130 2021 - SEPT HSA 125.00 125.00 Total 69364:125.00 Grand Totals: 2,094.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,094.00-2,094.00- 101-21703 150.00 .00 150.00 101-21705 1,694.00 .00 1,694.00 101-41400-130 250.00 .00 250.00 Grand Totals: 2,094.00 2,094.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69365 09/21 09/27/2021 69365 1735 ADVANCED ENGINEERING & ENVIRONMEN 76567 1 602-49450-302 WEST WWTF MBR 164,000.00 164,000.00 09/21 09/27/2021 69365 1735 ADVANCED ENGINEERING & ENVIRONMEN 76578 1 602-49450-302 EAST WWTF BIOSOLIDS FACILITY 51,734.15 51,734.15 Total 69365:215,734.15 69366 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5542 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5543 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5544 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5545 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5546 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5547 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5548 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5549 1 101-45200-390 PORTA RENTAL - AUG 2021 1,670.00 1,670.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5550 1 101-45200-390 PORTA RENTAL - AUG 2021 90.00 90.00 09/21 09/27/2021 69366 17 AFFORDABLE SANITATION 5551 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 Total 69366:2,880.00 69367 09/21 09/27/2021 69367 1237 ALLA KARABULYA 17560-01 1 001-11111 UTIL REFUND - 5689 RADFORD AVE NE 171.93 171.93 Total 69367:171.93 69368 09/21 09/27/2021 69368 58 BEAUDRY OIL & SERVICES INC.1858767 1 101-43240-202 GASOLINE - UNLEADED 5,196.26 5,196.26 Total 69368:5,196.26 69369 09/21 09/27/2021 69369 1775 BRAUN, MADDY 876250 1 101-45250-490 ENTERTAINMENT FESTIVAL (MADDY BRAUN)300.00 300.00 Total 69369:300.00 69370 09/21 09/27/2021 69370 880 BRITE STITCH MONOGRAMMING 7790 1 101-45250-490 FESTIVAL T-SHIRTS 1,352.00 1,352.00 Total 69370:1,352.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69371 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 1.19 1 701-22639 AUG2021 DEVELOPMENT CHARGES 72.00 72.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 17.3 1 201-43100-301 FRANCHISE FEE AGREEMENTS 577.50 577.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 18.1 1 101-41700-301 AUG2021 COUNCIL MEETINGS 600.00 600.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 18.2 1 602-49450-301 AUG2021 GENERAL LEGAL - SEWER 1,971.75 1,971.75 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 18.2 2 601-49400-301 AUG2021 GENERAL LEGAL - WATER 255.75 255.75 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 2.21 1 701-22634 AUG2021 DEVELOPMENT CHARGES 2,218.50 2,218.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 21.1 1 101-41700-301 JULY2021 GENERAL LEGAL 884.55 884.55 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 21.1 2 203-45210-530 TRAIL IMPROVEMENT PROJECTS 2021 214.50 214.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 21.1 3 601-49400-301 AUG2021 GENERAL LEGAL - WATER 49.50 49.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 21.1 4 602-49450-301 AUG2021 GENERAL LEGAL - SEWER 49.50 49.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 3.18 1 701-22632 AUG2021 DEVELOPMENT CHARGES 126.00 126.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 4.17 1 701-22617 AUG2021 DEVELOPMENT CHARGES 18.00 18.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 5.14 1 701-22622 AUG2021 DEVELOPMENT CHARGES 36.00 36.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 5.15 1 701-22625 AUG2021 DEVELOPMENT CHARGES 1,825.00 1,825.00 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 6.12 1 701-22533 AUG2021 DEVELOPMENT CHARGES 1,966.50 1,966.50 09/21 09/27/2021 69371 1045 CAMPBELL KNUTSON 6.13 1 701-22597 AUG2021 DEVELOPMENT CHARGES 18.00 18.00 Total 69371:10,883.05 69372 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 16788 59TH 1 702-22021 16788 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 16788 59TH 2 702-22021 16788 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 17012 61ST 1 702-22021 17012 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 17012 61ST 2 702-22021 17012 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 17016 61ST 1 702-22021 17016 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 17016 61ST 2 702-22021 17016 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5757 QUILLE 1 702-22021 5757 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5766 QUILLE 1 702-22021 5766 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5852 QUILLE 1 702-22021 5852 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5852 QUILLE 2 702-22021 5852 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5861 QUILLE 1 702-22020 5861 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5861 QUILLE 2 702-22020 5861 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5885 QUILLE 1 702-22021 5885 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5885 QUILLE 2 702-22021 5885 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5888 QUILLE 1 702-22021 5888 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 5888 QUILLE 2 702-22021 5888 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6135 QUEN 1 702-22020 6135 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6168 QUEN 1 702-22021 6168 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6198 QUEN 1 702-22021 6198 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6198 QUEN 2 702-22021 6198 QUENROE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6203 QUEN 1 702-22021 6203 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6209 QUEN 1 702-22021 6209 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6224 QUEN 1 702-22021 6224 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/21 09/27/2021 69372 1242 CAPSTONE HOMES 6224 QUEN 2 702-22021 6224 QUENROE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 69372:63,000.00 69373 09/21 09/27/2021 69373 1774 CAPSTONE LLC 1132 1 214-42200-390 EMERGENCY SERVICES STUDY - JUN TO AUG 202 5,135.40 5,135.40 Total 69373:5,135.40 69374 09/21 09/27/2021 69374 1246 CENTRAL MN DUST CONTROL LLC 4750 1 101-43100-436 2ND DUST CONTROL APPLICATION 2,450.00 2,450.00 Total 69374:2,450.00 69375 09/21 09/27/2021 69375 1237 CHICAOG TITLE INS CO 23150-04 1 001-11111 UTIL REFUND - 9249 KAEDING AVE NE 234.26 234.26 Total 69375:234.26 69376 09/21 09/27/2021 69376 1242 CHRISTIAN BUILDERS 8847 KAGAN 1 702-22019 8847 KAGAN CT NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 69376:3,000.00 69377 09/21 09/27/2021 69377 113 CITY OF MONTICELLO 24656 1 101-42710-390 AUG 2021 ANIMAL BOARDING 1,800.00 1,800.00 Total 69377:1,800.00 69378 09/21 09/27/2021 69378 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 32.00 32.00 09/21 09/27/2021 69378 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE - IRRIG 477.44 477.44 09/21 09/27/2021 69378 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 426.63 426.63 09/21 09/27/2021 69378 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST - IRRIG 144.40 144.40 09/21 09/27/2021 69378 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 586.98 586.98 09/21 09/27/2021 69378 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 36.66 36.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69378 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 09/21 09/27/2021 69378 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 355.91 355.91 09/21 09/27/2021 69378 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,675.53 1,675.53 09/21 09/27/2021 69378 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 323.62 323.62 09/21 09/27/2021 69378 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 1,007.79 1,007.79 09/21 09/27/2021 69378 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 389.74 389.74 09/21 09/27/2021 69378 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT IRRIGATION 204.11 204.11 Total 69378:5,664.81 69379 09/21 09/27/2021 69379 1237 CLOSING HUB 39720-01 1 001-11111 UTIL REFUND - 12272 69TH LN NE 3.25 3.25 Total 69379:3.25 69380 09/21 09/27/2021 69380 273 CORE & MAIN LP P472262 1 601-49400-220 VALVE EXTENSIONS 1,219.27 1,219.27 Total 69380:1,219.27 69381 09/21 09/27/2021 69381 1092 CORNERSTONE FORD 16339376 1 101-43240-390 OIL CHANGE 44.20 44.20 Total 69381:44.20 69382 09/21 09/27/2021 69382 875 COTTENS' INC.216179 1 101-43240-220 TIRE PRESSURE SENSORS 68.76 68.76 Total 69382:68.76 69383 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 1 602-49450-130 DENTAL INSURANCE-OCT 2021 100.24 100.24 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 2 601-49400-130 DENTAL INSURANCE-OCT 2021 33.41 33.41 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 3 101-45250-130 DENTAL INSURANCE-OCT 2021 71.28 71.28 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 4 101-45200-130 DENTAL INSURANCE-OCT 2021 224.37 224.37 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 5 101-43100-130 DENTAL INSURANCE-OCT 2021 219.75 219.75 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 6 101-42410-130 DENTAL INSURANCE-OCT 2021 130.65 130.65 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 7 101-41800-130 DENTAL INSURANCE-OCT 2021 44.55 44.55 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 8 101-41600-130 DENTAL INSURANCE-OCT 2021 117.45 117.45 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 9 101-41400-130 DENTAL INSURANCE-OCT 2021 279.45 279.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69383 1503 DELTA DENTAL OF MINNESOTA CNS0000785 10 101-21706 DENTAL INSURANCE-OCT 2021 506.40 506.40 Total 69383:1,727.55 69384 09/21 09/27/2021 69384 1776 DEVRIES, RENEE 09.20.2021 1 602-49450-321 MILEAGE - RENEE WW D EXAM 60.48 60.48 Total 69384:60.48 69385 09/21 09/27/2021 69385 1237 DORIS MOYLAN 11610-01 1 001-11111 UTIL REFUND - 15031 84TH ST NE 226.70 226.70 Total 69385:226.70 69386 09/21 09/27/2021 69386 1242 DR HORTON 12445 62ND 1 702-22021 12445 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69386 1242 DR HORTON 12445 62ND 2 702-22021 12445 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69386 1242 DR HORTON 6084 MARX 1 702-22021 6084 MARX AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/21 09/27/2021 69386 1242 DR HORTON 6096 MARX 1 702-22021 6096 MARX AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/21 09/27/2021 69386 1242 DR HORTON 6111 MARX 1 702-22020 6111 MARX AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 69386:14,000.00 69387 09/21 09/27/2021 69387 1620 GOVOFFICE 211181 1 101-41400-309 WEBSITE ANNUAL HOSTING FEE 2021 3,840.00 3,840.00 Total 69387:3,840.00 69388 09/21 09/27/2021 69388 254 GRAND RENTAL STATION 249789 1 101-45250-490 CHAIRS FOR PRAIRIE FESTIVAL 37.06 37.06 Total 69388:37.06 69389 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46680 1 602-49450-302 WEST WWTF EXPANSION PROJECT 412.50 412.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46681 1 701-22485 AUG2021 DEVELOPMENT CHARGES 285.00 285.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46682 1 701-22442 AUG2021 DEVELOPMENT CHARGES 270.00 270.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46683 1 701-22580 AUG2021 DEVELOPMENT CHARGES 217.50 217.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46684 1 701-22613 AUG2021 DEVELOPMENT CHARGES 429.30 429.30 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46685 1 701-22583 AUG2021 DEVELOPMENT CHARGES 582.50 582.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46686 1 701-22619 AUG2021 DEVELOPMENT CHARGES 4,576.10 4,576.10 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46687 1 701-22529 AUG2021 DEVELOPMENT CHARGES 60.00 60.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46688 1 701-22455 AUG2021 DEVELOPMENT CHARGES 270.00 270.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46689 1 701-22610 AUG2021 DEVELOPMENT CHARGES 747.50 747.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46690 1 701-22634 AUG2021 DEVELOPMENT CHARGES 1,232.50 1,232.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46690 2 701-22623 AUG2021 DEVELOPMENT CHARGES 325.00 325.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46691 1 701-22476 AUG2021 DEVELOPMENT CHARGES 969.10 969.10 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46692 1 701-22551 AUG2021 DEVELOPMENT CHARGES 2,134.00 2,134.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46693 1 701-22597 AUG2021 DEVELOPMENT CHARGES 120.00 120.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46694 1 701-22627 AUG2021 DEVELOPMENT CHARGES 4,451.62 4,451.62 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46695 1 701-22469 AUG2021 DEVELOPMENT CHARGES 30.00 30.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46696 1 701-22496 AUG2021 DEVELOPMENT CHARGES 30.00 30.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46697 1 701-22530 AUG2021 DEVELOPMENT CHARGES 157.50 157.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46698 1 701-22639 AUG2021 DEVELOPMENT CHARGES 192.50 192.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46699 1 101-43150-302 PARCEL DATA UPDATE 70.00 70.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46700 1 701-22536 AUG2021 DEVELOPMENT CHARGES 76.80 76.80 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46701 1 701-22514 AUG2021 DEVELOPMENT CHARGES 3,146.80 3,146.80 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46702 1 701-22601 AUG2021 DEVELOPMENT CHARGES 1,344.70 1,344.70 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46703 1 701-22533 AUG2021 DEVELOPMENT CHARGES 3,015.00 3,015.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46704 1 701-22625 AUG2021 DEVELOPMENT CHARGES 12,018.40 12,018.40 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46705 1 701-22632 AUG2021 DEVELOPMENT CHARGES 1,492.50 1,492.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46706 1 701-22550 AUG2021 DEVELOPMENT CHARGES 60.00 60.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46707 1 701-22552 AUG2021 DEVELOPMENT CHARGES 90.00 90.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46708 1 701-22622 AUG2021 DEVELOPMENT CHARGES 5,884.94 5,884.94 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46709 1 701-22628 AUG2021 DEVELOPMENT CHARGES 675.60 675.60 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46710 1 701-22636 AUG2021 DEVELOPMENT CHARGES 725.00 725.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46711 1 101-43150-302 GENERAL ENGINEERING ITEMS 207.50 207.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46711 2 701-22556 AUG2021 DEVELOPMENT CHARGES 60.00 60.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46711 3 701-22582 AUG2021 DEVELOPMENT CHARGES 30.00 30.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46711 4 701-22633 AUG2021 DEVELOPMENT CHARGES 72.50 72.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46711 5 701-22629 AUG2021 DEVELOPMENT CHARGES 1,340.00 1,340.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46712 1 101-42410-311 LOT GRADING REVIEWS 6,675.00 6,675.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46713 1 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 160.00 160.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46714 1 414-43100-302 FLASHING LEFT TURN SIGNLS PROJECT 710.00 710.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46715 1 101-43150-302 MSA ADMINISTRATION 600.00 600.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46716 1 201-43100-302 2021 STREET MAINTENANCE PROJECT 230.00 230.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46718 1 201-43100-302 2022 CAPITAL IMPROVEMENT PLAN 55.00 55.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46719 1 101-43150-302 WETLAND ADMINISTRATION 675.67 675.67 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46719 2 701-22644 AUG2021 DEVELOPMENT CHARGES 254.39 254.39 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46719 3 701-22646 AUG2021 DEVELOPMENT CHARGES 46.25 46.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46719 4 701-22623 AUG2021 DEVELOPMENT CHARGES 400.63 400.63 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46719 5 701-22635 AUG2021 DEVELOPMENT CHARGES 69.38 69.38 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46720 1 222-49490-302 STORMWATER MANAGEMENT 296.25 296.25 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46721 1 601-49400-302 WATER TOWER #4 3,759.60 3,759.60 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46722 1 602-49450-302 LIFT STATION #7 322.50 322.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46723 1 203-45210-302 70TH STREET TRAIL PROJECT 11,235.25 11,235.25 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 1 101-43150-302 GENERAL ENGINEERING ITEMS 2,185.00 2,185.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 2 101-42410-302 BUILDING PERMIT REVIEW 1,980.00 1,980.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 3 222-49490-302 STORM WATER GENERAL ITEMS 115.00 115.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 4 601-49400-302 WATER GENERAL ITEMS 142.50 142.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 5 602-49450-302 SEWER GENERAL ITEMS 355.00 355.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46724 6 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 180.00 180.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46725 1 101-43150-302 CITY MAP UPDATES 637.50 637.50 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46726 1 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 300.00 300.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46727 1 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46728 1 601-49400-390 GOPHER ONE LOCATES 3,501.02 3,501.02 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46728 2 602-49450-390 GOPHER ONE LOCATES 3,501.02 3,501.02 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46729 1 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46729 2 101-41650-315 GIS SERVICES - GENERAL 680.00 680.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46729 3 601-49400-315 GIS SERVICES - WATER 160.00 160.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46729 4 602-49450-315 GIS SERVICES - SEWER 650.00 650.00 09/21 09/27/2021 69389 265 HAKANSON ANDERSON ASSOC INC 46731 1 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 23,929.76 23,929.76 Total 69389:113,354.08 69390 09/21 09/27/2021 69390 736 HAWKINS INC 6013974 1 601-49400-216 CHLORINE/HYDROFLOUSILICIC ACID/LPC-5 7,901.36 7,901.36 09/21 09/27/2021 69390 736 HAWKINS INC 6013976 1 602-49450-216 CENTRIFUGE POLYMER 3,668.48 3,668.48 Total 69390:11,569.84 69391 09/21 09/27/2021 69391 290 HOME DEPOT 8620876 1 101-45200-220 OUTLET BOX FOR OPP 11.91 11.91 Total 69391:11.91 69392 09/21 09/27/2021 69392 1237 HOME SECURITY ABSTRACT & TITLE CO 43320-01 1 001-11111 UTIL REFUND - 7730 MACKENZIE AVE NE 113.31 113.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69392:113.31 69393 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 1 101-41320-360 INSIGHTS PROFILES TRAINING 302.00 302.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 2 101-41400-360 INSIGHTS PROFILES TRAINING 905.00 905.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 3 101-41600-360 INSIGHTS PROFILES TRAINING 604.00 604.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 4 101-41800-360 INSIGHTS PROFILES TRAINING 302.00 302.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 5 101-42410-360 INSIGHTS PROFILES TRAINING 604.00 604.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 6 101-43100-360 INSIGHTS PROFILES TRAINING 2,113.00 2,113.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 7 101-45200-360 INSIGHTS PROFILES TRAINING 1,207.00 1,207.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 8 101-45250-360 INSIGHTS PROFILES TRAINING 302.00 302.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 9 601-49400-360 INSIGHTS PROFILES TRAINING 527.00 527.00 09/21 09/27/2021 69393 1334 HUELIFE LLC 2292 10 602-49450-360 INSIGHTS PROFILES TRAINING 1,584.00 1,584.00 Total 69393:8,450.00 69394 09/21 09/27/2021 69394 305 INK WIZARDS 6821 1 101-41400-225 LOGO WEAR - BETHANY 8.00 8.00 09/21 09/27/2021 69394 305 INK WIZARDS 6836 1 101-43100-225 HATS FOR CREW 499.50 499.50 09/21 09/27/2021 69394 305 INK WIZARDS 6852 1 101-41400-225 LOGO WEAR - BETHANY 8.00 8.00 Total 69394:515.50 69395 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P55008 1 101-43100-240 CHAINSAW SUPPLIES 103.80 103.80 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P55014 1 101-43100-240 CHAINSAW SUPPLIES 50.98 50.98 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P55872 1 101-43240-220 MOWER PARTS 559.52 559.52 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P55948 1 101-43240-210 AIR FILTERS 216.24 216.24 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P55949 1 101-43100-240 CHAINSAW SUPPLIES 75.96 75.96 09/21 09/27/2021 69395 315 JOHN DEERE FINANCIAL P56521 1 101-43240-220 MOWER BELTS 178.46 178.46 Total 69395:1,184.96 69396 09/21 09/27/2021 69396 357 LEAGUE OF MN CITIES INS TRUST 6774 1 204-45200-310 LMC CLAIM 110828 - CENTURYLINK 1,450.69 1,450.69 Total 69396:1,450.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69397 09/21 09/27/2021 69397 1237 LEGACY TITLE 20890-03 1 001-11111 UTIL REFUND - 11306 78TH ST NE 144.09 144.09 Total 69397:144.09 69398 09/21 09/27/2021 69398 1242 LENNAR HOMES 8122 LANDE 1 702-22021 8122 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 69398:3,000.00 69399 09/21 09/27/2021 69399 688 LITTLE FALLS MACHINE INC.361677 1 101-43240-220 AUGAR MOTOR 1,452.17 1,452.17 Total 69399:1,452.17 69400 09/21 09/27/2021 69400 1673 LIVEVOICE 22-605-351 1 602-49450-320 SEPT 2021 - ANSWERING SERVICE 62.08 62.08 09/21 09/27/2021 69400 1673 LIVEVOICE 22-605-351 2 601-49400-320 SEPT 2021 - ANSWERING SERVICE 62.08 62.08 Total 69400:124.16 69401 09/21 09/27/2021 69401 1242 M/I HOMES 15256 73RD 1 702-22021 15256 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69401 1242 M/I HOMES 15256 73RD 2 702-22021 15256 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69401 1242 M/I HOMES 15364 73RD 1 702-22021 15364 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69401 1242 M/I HOMES 15364 73RD 2 702-22021 15364 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/21 09/27/2021 69401 1242 M/I HOMES 15377 71ST 1 702-22021 15377 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/21 09/27/2021 69401 1242 M/I HOMES 15377 71ST 2 702-22021 15377 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69401:15,000.00 69402 09/21 09/27/2021 69402 392 MENARDS 37233 1 101-43100-210 GARDEN HOSES 91.96 91.96 Total 69402:91.96 69403 09/21 09/27/2021 69403 864 MINNESOTA PUMP WORKS INC 15639 1 602-49450-390 LIFT STATION 3 PUMP REPAIR 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69403:300.00 69404 09/21 09/27/2021 69404 1237 MINNESOTA TITLE 15130-02 1 001-11111 UTIL REFUND - 7843 PARRISH AVE NE 689.47 689.47 Total 69404:689.47 69405 09/21 09/27/2021 69405 1733 MONTICELLO ANIMAL CONTROL 1071 1 101-42710-390 AUG 2021 ANIMAL PICKUPS 550.00 550.00 Total 69405:550.00 69406 09/21 09/27/2021 69406 442 NEWMAN TRAFFIC SIGNS 33846 1 101-43100-293 SIGN BLANKS 1,067.55 1,067.55 09/21 09/27/2021 69406 442 NEWMAN TRAFFIC SIGNS TRFINV0336 1 101-43100-293 SIGN FILM 323.97 323.97 Total 69406:1,391.52 69407 09/21 09/27/2021 69407 1242 NIH HOMES 12738 96TH 1 702-22021 12738 96TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69407:2,000.00 69408 09/21 09/27/2021 69408 1751 NORTHLAND REFRIGERATION INC 1160 1 101-45250-490 ELECTRIC CHECK FOR FESTIVAL 278.50 278.50 Total 69408:278.50 69409 09/21 09/27/2021 69409 1213 OFFICE DEPOT 1945462970 1 101-42410-201 CLIPS 3.02 3.02 09/21 09/27/2021 69409 1213 OFFICE DEPOT 1945462970 2 101-41400-201 CLIPS/STAPLES/MAGNETS/PENS/FOLDERS 80.38 80.38 09/21 09/27/2021 69409 1213 OFFICE DEPOT 1945478650 1 101-41400-201 MARKERS 5.79 5.79 Total 69409:89.19 69410 09/21 09/27/2021 69410 1237 PILLAR TITLE SERVICES 25120-04 1 001-11111 UTIL REFUND - 7492 LAMBERT AVE NE 89.10 89.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69410:89.10 69411 09/21 09/27/2021 69411 958 POSTMASTER 2021 1 601-49400-206 USPS PRESORT MAIL PERMIT 132.50 132.50 09/21 09/27/2021 69411 958 POSTMASTER 2021 2 602-49450-206 USPS PRESORT MAIL PERMIT 132.50 132.50 Total 69411:265.00 69412 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 1 101-41320-130 HEALTH INSURANCE-OCT 2021 870.00 870.00 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 2 101-41400-130 HEALTH INSURANCE-OCT 2021 950.20 950.20 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 3 101-41600-130 HEALTH INSURANCE-OCT 2021 870.00 870.00 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 4 101-41800-130 HEALTH INSURANCE-OCT 2021 305.09 305.09 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 5 101-42410-130 HEALTH INSURANCE-OCT 2021 1,167.16 1,167.16 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 6 101-43100-130 HEALTH INSURANCE-OCT 2021 3,248.09 3,248.09 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 7 101-45200-130 HEALTH INSURANCE-OCT 2021 851.31 851.31 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 8 101-45250-130 HEALTH INSURANCE-OCT 2021 1,003.26 1,003.26 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 9 601-49400-130 HEALTH INSURANCE-OCT 2021 913.24 913.24 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 10 602-49450-130 HEALTH INSURANCE-OCT 2021 2,739.71 2,739.71 09/21 09/27/2021 69412 1720 PREFERRED ONE 2126000025 11 101-21706 HEALTH INSURANCE-OCT 2021 1,792.00 1,792.00 Total 69412:14,710.06 69413 09/21 09/27/2021 69413 1659 QUADIENT LEASING USA INC N904400 1 601-49400-410 Q3 2021 FOLDING MACHINE 366.24 366.24 09/21 09/27/2021 69413 1659 QUADIENT LEASING USA INC N904400 2 602-49450-410 Q3 2021 FOLDING MACHINE 366.24 366.24 Total 69413:732.48 69414 09/21 09/27/2021 69414 1237 REALTECH TITLE LLC 15930-04 1 001-11111 UTIL REFUND - 15691 79TH ST NE 131.77 131.77 09/21 09/27/2021 69414 1237 REALTECH TITLE LLC 22600-01 1 001-11111 UTIL REFUND - 7464 KAHLER CT NE 128.45 128.45 Total 69414:260.22 69415 09/21 09/27/2021 69415 512 RICOH USA INC 35545610 1 101-41945-410 CH MAIN FLOOR - LEASE - Q4 2021 421.41 421.41 09/21 09/27/2021 69415 512 RICOH USA INC 5062729069 1 101-41940-410 PC COPIER - AUG 2021 COPIES 111.47 111.47 09/21 09/27/2021 69415 512 RICOH USA INC 5062729069 2 101-41945-410 CH COPIER - AUG 2021 COPIES 196.69 196.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69415:729.57 69416 09/21 09/27/2021 69416 1495 RIVERWOOD NATIONAL GC 1931 1 101-45250-390 GOLF CAMP 720.00 720.00 Total 69416:720.00 69417 09/21 09/27/2021 69417 1740 ROBERT HALF COMPANY 58407338 1 101-41600-104 TEMP FINANCE - 09/06 - 09/10 511.50 511.50 09/21 09/27/2021 69417 1740 ROBERT HALF COMPANY 58472194 1 101-41600-104 TEMP FINANCE - 09/13 - 09/17 502.26 502.26 Total 69417:1,013.76 69418 09/21 09/27/2021 69418 1237 ROBIN M BRETH 21960-00 1 001-11111 UTIL REFUND - 11628 79TH ST NE 68.53 68.53 Total 69418:68.53 69419 09/21 09/27/2021 69419 523 ROYAL TIRE INC 108-171100 1 101-43240-210 TIRES 2,359.40 2,359.40 09/21 09/27/2021 69419 523 ROYAL TIRE INC 301-179828 1 101-43240-210 TIRES 864.37 864.37 Total 69419:3,223.77 69420 09/21 09/27/2021 69420 1545 SHIFT DESIGN 1770 1 101-45250-490 FESTIVAL SIGNAGE 578.00 578.00 Total 69420:578.00 69421 09/21 09/27/2021 69421 556 SOFTRONICS INC.2554 1 101-41650-390 AUG 2021 - IT SERVICES 3,925.00 3,925.00 09/21 09/27/2021 69421 556 SOFTRONICS INC.2554 2 101-41650-210 AUG 2021 - IT SUPPLIES 391.16 391.16 Total 69421:4,316.16 69422 09/21 09/27/2021 69422 87 TEGRETE 97752 1 101-41945-389 SEP 2021 - CITY HALL CLEANING 849.00 849.00 09/21 09/27/2021 69422 87 TEGRETE 97956 1 101-41945-389 CITY HALL CLEANING CREDIT 237.00-237.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69422:612.00 69423 09/21 09/27/2021 69423 1237 TITLESMART INC 20630-02 1 001-11111 UTIL REFUND - 11405 72ND ST NE 37.61 37.61 Total 69423:37.61 69424 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 1 101-43240-320 SEP 2021 CELL PHONES/TABLETS 24.88 24.88 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 2 101-45200-320 SEP 2021 CELL PHONES/TABLETS 123.02 123.02 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 3 101-45250-320 SEP 2021 CELL PHONES/TABLETS 24.88 24.88 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 4 101-43100-320 SEP 2021 CELL PHONES/TABLETS 197.66 197.66 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 5 601-49400-320 SEP 2021 CELL PHONES/TABLETS 61.51 61.51 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 6 602-49450-320 SEP 2021 CELL PHONES/TABLETS 184.53 184.53 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 7 101-41100-320 SEP 2021 CELL PHONES/TABLETS 94.00 94.00 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 8 101-41400-320 SEP 2021 CELL PHONES/TABLETS 24.88 24.88 09/21 09/27/2021 69424 1667 TMOBILE 969560274 A 9 101-41320-320 SEP 2021 CELL PHONES/TABLETS 24.88 24.88 Total 69424:760.24 69425 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-21707 LIFE INSURANCE - OCT 2021 938.31 938.31 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-41320-130 LIFE INSURANCE - OCT 2021 86.33 86.33 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-41400-130 LIFE INSURANCE - OCT 2021 194.67 194.67 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-41600-130 LIFE INSURANCE - OCT 2021 140.85 140.85 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-41800-130 LIFE INSURANCE - OCT 2021 76.63 76.63 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-42410-130 LIFE INSURANCE - OCT 2021 122.07 122.07 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-43100-130 LIFE INSURANCE - OCT 2021 456.93 456.93 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-45200-130 LIFE INSURANCE - OCT 2021 218.42 218.42 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-45250-130 LIFE INSURANCE - OCT 2021 112.47 112.47 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 LIFE INSURANCE - OCT 2021 114.88 114.88 09/21 09/27/2021 69425 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 LIFE INSURANCE - OCT 2021 344.63 344.63 Total 69425:2,806.19 69426 09/21 09/27/2021 69426 626 US BANK - VISA 0003 1 101-45250-210 SENIOR GIFT CARDS 150.00 150.00 09/21 09/27/2021 69426 626 US BANK - VISA 01136844 1 602-49450-360 TRAINING 250.00 250.00 09/21 09/27/2021 69426 626 US BANK - VISA 031809 1 101-41100-360 EMPLOYEE RECOGNITION EVENT 475.69 475.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69426 626 US BANK - VISA 08.25.2021 1 101-36200 US BANK REBATE 283.21-283.21- 09/21 09/27/2021 69426 626 US BANK - VISA 08.31.2021 1 101-43100-210 AMAZON MEMBERSHIP 12.99 12.99 09/21 09/27/2021 69426 626 US BANK - VISA 09032021 1 101-43100-360 MAINTENANCE EXPO 240.00 240.00 09/21 09/27/2021 69426 626 US BANK - VISA 102527385 1 101-41650-309 ZOOM 343.49 343.49 09/21 09/27/2021 69426 626 US BANK - VISA 111-2815556-1 602-49450-210 SOAP DISPENSER-COFFEE 164.62 164.62 09/21 09/27/2021 69426 626 US BANK - VISA 111-3431017-1 101-45250-490 CAUTION TAPE 295.05 295.05 09/21 09/27/2021 69426 626 US BANK - VISA 111-7106773-1 101-45200-210 EQUIPMENT REPAIR 29.99 29.99 09/21 09/27/2021 69426 626 US BANK - VISA 112-0147234 1 101-41940-201 OFFICE SUPPLIES 7.29 7.29 09/21 09/27/2021 69426 626 US BANK - VISA 112-0700931 1 101-41940-201 OFFICE SUPPIES 11.70 11.70 09/21 09/27/2021 69426 626 US BANK - VISA 112-1662585 1 101-41400-201 BADGE HOLDERS/STORAGE BOX 21.43 21.43 09/21 09/27/2021 69426 626 US BANK - VISA 112-2129652 1 101-41940-201 OFFICE SUPPLIES 4.97 4.97 09/21 09/27/2021 69426 626 US BANK - VISA 112-3308351 1 101-43100-210 PAPER TOWELS SHOP 64.65 64.65 09/21 09/27/2021 69426 626 US BANK - VISA 112-4584526 1 101-43100-220 VALVES 7.99 7.99 09/21 09/27/2021 69426 626 US BANK - VISA 112-5366968 1 101-41400-201 STORAGE BOXES FOR NAME PLATES AT PC 18.88 18.88 09/21 09/27/2021 69426 626 US BANK - VISA 112-5652075 1 602-49450-210 PAPER PLATES-FLASHLIGHTS-PAPER TOWELS 962.62 962.62 09/21 09/27/2021 69426 626 US BANK - VISA 112-6008242 1 602-49450-210 HANDWASH 189.76 189.76 09/21 09/27/2021 69426 626 US BANK - VISA 112-7785999 1 601-49400-210 WATER WELL PUMP PRESSURE GAUGE 8.99 8.99 09/21 09/27/2021 69426 626 US BANK - VISA 112-8095270 1 101-41400-201 BADGE HOLDERS 6.42 6.42 09/21 09/27/2021 69426 626 US BANK - VISA 112-8285212 1 101-41400-201 LEGAL PADS/SANITIZING WIPES 29.98 29.98 09/21 09/27/2021 69426 626 US BANK - VISA 112-8432248 1 101-43100-220 BALL VALVES 23.96 23.96 09/21 09/27/2021 69426 626 US BANK - VISA 112-8641529 1 101-41940-201 OFFICE SUPPLIES 4.96 4.96 09/21 09/27/2021 69426 626 US BANK - VISA 112-8812103 1 101-41940-201 OFFICE SUPPLIES 10.99 10.99 09/21 09/27/2021 69426 626 US BANK - VISA 112-8951840 1 602-49450-210 COFFEE POTS 313.30 313.30 09/21 09/27/2021 69426 626 US BANK - VISA 112-9533582 1 101-41940-201 OFFICE SUPPLIES 5.99 5.99 09/21 09/27/2021 69426 626 US BANK - VISA 112-9708115-1 101-45250-210 PROGRAM SUPPLIES 15.99 15.99 09/21 09/27/2021 69426 626 US BANK - VISA 113-9057296 1 101-45200-210 LOCATOR FOR BALLFIELDS 489.00 489.00 09/21 09/27/2021 69426 626 US BANK - VISA 114-5849798 1 602-49450-210 WIRELESS MOUSE 89.94 89.94 09/21 09/27/2021 69426 626 US BANK - VISA 114-6109382 1 101-45200-240 CELL PHONE CASES 85.80 85.80 09/21 09/27/2021 69426 626 US BANK - VISA 13866 1 101-41600-360 MNGFOA REGISTRATION-ADAM 230.00 230.00 09/21 09/27/2021 69426 626 US BANK - VISA 13872 1 101-41600-360 MNGFOA REGISTRATION-JULIE 230.00 230.00 09/21 09/27/2021 69426 626 US BANK - VISA 141 1 101-45200-360 CPSI CLASS FOR NJ 610.00 610.00 09/21 09/27/2021 69426 626 US BANK - VISA 141306 1 602-49450-390 MOISTURE ANALYZER REPAIR 259.75 259.75 09/21 09/27/2021 69426 626 US BANK - VISA 142 1 101-45200-360 CPSI CLASS-PAT 610.00 610.00 09/21 09/27/2021 69426 626 US BANK - VISA 143 1 101-45200-360 CPSI-CJ 610.00 610.00 09/21 09/27/2021 69426 626 US BANK - VISA 1520439 1 101-45250-350 LUCID SOFTWARE 155.40 155.40 09/21 09/27/2021 69426 626 US BANK - VISA 1771 1 101-41320-360 AUG 2021 - WC ADMIN NETWORK 19.52 19.52 09/21 09/27/2021 69426 626 US BANK - VISA 1974868 1 101-41945-210 AED PADS 134.00 134.00 09/21 09/27/2021 69426 626 US BANK - VISA 2021CVCSY 1 101-41600-360 CIVIC SYMPOSIUM-JULIE 40.00 40.00 09/21 09/27/2021 69426 626 US BANK - VISA 221753 1 101-41400-390 BACKGROUND OFF-SALE LICENSE (NAPA)102.35 102.35 09/21 09/27/2021 69426 626 US BANK - VISA 5983476 1 101-43240-210 TIRES 2,317.32 2,317.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69426 626 US BANK - VISA 5984799 1 101-43240-220 TIRE SENSORS 258.66 258.66 09/21 09/27/2021 69426 626 US BANK - VISA 5984953 1 101-43240-220 TIRE SENSORS 258.66 258.66 09/21 09/27/2021 69426 626 US BANK - VISA 5985701 1 101-43240-210 TIRES 1,489.27 1,489.27 09/21 09/27/2021 69426 626 US BANK - VISA 6855416448 1 101-45250-490 INFLATABLE ARCHES 246.28 246.28 09/21 09/27/2021 69426 626 US BANK - VISA 71205 1 101-45250-210 BINGO PRIZES FOR PROGRAMMING 156.87 156.87 09/21 09/27/2021 69426 626 US BANK - VISA 752-254-330 1 601-49400-201 HEP B VACCINE - RENEE 38.20 38.20 09/21 09/27/2021 69426 626 US BANK - VISA 752-254-330 2 602-49450-201 HEP B VACCINE - RENEE 114.61 114.61 09/21 09/27/2021 69426 626 US BANK - VISA 752-254-937 1 601-49400-201 HEP B VACCINE - AUSTIN 37.63 37.63 09/21 09/27/2021 69426 626 US BANK - VISA 752-254-937 2 602-49450-201 HEP B VACCINE - AUSTIN 112.88 112.88 09/21 09/27/2021 69426 626 US BANK - VISA 756-252-048 1 101-41100-360 EMPLOYEE RECOGNITION EVENT 77.97 77.97 09/21 09/27/2021 69426 626 US BANK - VISA 8000008000 1 101-43100-210 ICE FOR CREW 28.45 28.45 09/21 09/27/2021 69426 626 US BANK - VISA 89823 1 101-41800-355 ADMIN LUNCH AUG 2021 16.31 16.31 09/21 09/27/2021 69426 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW EXAM - RENEE 56.37 56.37 Total 69426:12,263.73 69427 09/21 09/27/2021 69427 628 USA BLUE BOOK 665121 1 602-49450-210 MICRO SPATULA 18.01 18.01 Total 69427:18.01 69428 09/21 09/27/2021 69428 759 UTILITY CONSULTANTS INC 110037 1 101-45200-210 SPLASH PAD SAMPLE TESTING 20.00 20.00 Total 69428:20.00 69429 09/21 09/27/2021 69429 1723 VERIZON CONNECT NETWORKFLEET 2545271 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 69429:113.33 69430 09/21 09/27/2021 69430 646 WAGEWORKS INC 3046374 1 101-41600-390 ADMIN FLEX - SEPTEMBER 2021 71.00 71.00 Total 69430:71.00 69431 09/21 09/27/2021 69431 651 WASTE MANAGEMENT 0045946-170 1 602-49450-325 REFUSE 09/01/2021 - 09/15/2021 409.62 409.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69431:409.62 69432 09/21 09/27/2021 69432 665 WRIGHT COUNTY AUDITOR-TREASURER 86 AUG 21 R 1 101-42100-310 AUG 2021 COURT FINES 1,992.96 1,992.96 Total 69432:1,992.96 69433 09/21 09/27/2021 69433 665 WRIGHT COUNTY FINANCE & TAXPAYER S ELECT 21 1 101-41410-410 2021 ANNUAL MAINTENANCE INVOICE 1,955.00 1,955.00 Total 69433:1,955.00 69434 09/21 09/27/2021 69434 669 WRIGHT COUNTY RECORDER 7410 KAHLE 1 101-41400-340 FENCE EASEMENT 118-191-002130 46.00 46.00 Total 69434:46.00 69435 09/21 09/27/2021 69435 669 WRIGHT COUNTY RECORDER 12147 75TH 1 101-41400-340 FENCE EASEMENT 118-221-012070 46.00 46.00 Total 69435:46.00 69436 09/21 09/27/2021 69436 669 WRIGHT COUNTY RECORDER 7332 PARSO 1 101-41400-340 FENCE EASEMENT 118-325-003060 46.00 46.00 Total 69436:46.00 69437 09/21 09/27/2021 69437 669 WRIGHT COUNTY RECORDER 15286 75TH 1 101-41400-340 FENCE EASEMENT 118-297-002160 46.00 46.00 Total 69437:46.00 69438 09/21 09/27/2021 69438 669 WRIGHT COUNTY RECORDER 15428 71ST 1 101-41400-340 FENCE EASEMENT 118-312-009120 46.00 46.00 Total 69438:46.00 69439 09/21 09/27/2021 69439 672 XCEL ENERGY 746778696 1 101-45200-322 8899 NASHUA STREET LIGHTS 419.99 419.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/21 09/27/2021 69439 672 XCEL ENERGY 747198289 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 2,462.94 2,462.94 09/21 09/27/2021 69439 672 XCEL ENERGY 747209531 1 101-45200-322 5500 RANDOLPH UNIT PARK 206.63 206.63 09/21 09/27/2021 69439 672 XCEL ENERGY 747225574 1 601-49400-322 16575 61ST ST NE 135.17 135.17 09/21 09/27/2021 69439 672 XCEL ENERGY 747276894 1 101-43100-322 STREET LIGHTS 38.60 38.60 09/21 09/27/2021 69439 672 XCEL ENERGY 748512697 1 602-49450-322 16935 56TH CT NE UNIT SEWER 267.22 267.22 09/21 09/27/2021 69439 672 XCEL ENERGY 748512697 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,907.05 3,907.05 09/21 09/27/2021 69439 672 XCEL ENERGY 748512697 3 602-49450-322 5850 RANDOLPH AVE NE 8,818.69 8,818.69 09/21 09/27/2021 69439 672 XCEL ENERGY 748512697 4 602-49450-322 17388 52ND ST NE 222.12 222.12 09/21 09/27/2021 69439 672 XCEL ENERGY 748512697 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 4,601.19 4,601.19 Total 69439:21,079.60 69440 09/21 09/27/2021 69440 676 ZIEGLER INC 248458 1 101-43100-410 HYDRAULIC MULCHER RENTAL 1,340.00 1,340.00 Total 69440:1,340.00 Grand Totals: 571,206.42 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 2,038.47 .00 2,038.47 001-20200 .00 2,038.47-2,038.47- 101-20200 520.21 93,396.87-92,876.66- 101-21706 2,298.40 .00 2,298.40 101-21707 938.31 .00 938.31 101-36200 .00 283.21-283.21- 101-41100-320 94.00 .00 94.00 101-41100-360 553.66 .00 553.66 101-41320-130 956.33 .00 956.33 101-41320-320 24.88 .00 24.88 101-41320-360 321.52 .00 321.52 101-41400-130 1,424.32 .00 1,424.32 101-41400-201 162.88 .00 162.88 101-41400-225 16.00 .00 16.00 101-41400-309 3,840.00 .00 3,840.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Account Debit Credit Proof 101-41400-320 24.88 .00 24.88 101-41400-340 230.00 .00 230.00 101-41400-360 905.00 .00 905.00 101-41400-390 102.35 .00 102.35 101-41410-410 1,955.00 .00 1,955.00 101-41600-104 1,013.76 .00 1,013.76 101-41600-130 1,128.30 .00 1,128.30 101-41600-360 1,104.00 .00 1,104.00 101-41600-390 71.00 .00 71.00 101-41650-210 391.16 .00 391.16 101-41650-309 343.49 .00 343.49 101-41650-315 1,825.00 .00 1,825.00 101-41650-390 3,925.00 .00 3,925.00 101-41700-301 1,484.55 .00 1,484.55 101-41800-130 426.27 .00 426.27 101-41800-355 16.31 .00 16.31 101-41800-360 302.00 .00 302.00 101-41940-201 45.90 .00 45.90 101-41940-410 111.47 .00 111.47 101-41945-210 134.00 .00 134.00 101-41945-389 849.00 237.00-612.00 101-41945-410 618.10 .00 618.10 101-42100-310 1,992.96 .00 1,992.96 101-42410-130 1,419.88 .00 1,419.88 101-42410-201 3.02 .00 3.02 101-42410-302 1,980.00 .00 1,980.00 101-42410-311 6,675.00 .00 6,675.00 101-42410-360 604.00 .00 604.00 101-42710-390 2,350.00 .00 2,350.00 101-43100-130 3,924.77 .00 3,924.77 101-43100-210 198.05 .00 198.05 101-43100-220 31.95 .00 31.95 101-43100-225 499.50 .00 499.50 101-43100-240 230.74 .00 230.74 101-43100-293 1,391.52 .00 1,391.52 101-43100-320 197.66 .00 197.66 101-43100-322 38.60 .00 38.60 101-43100-360 2,353.00 .00 2,353.00 101-43100-410 1,340.00 .00 1,340.00 101-43100-436 2,450.00 .00 2,450.00 101-43150-302 5,275.67 .00 5,275.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Account Debit Credit Proof 101-43240-202 5,196.26 .00 5,196.26 101-43240-210 7,246.60 .00 7,246.60 101-43240-220 2,776.23 .00 2,776.23 101-43240-309 113.33 .00 113.33 101-43240-320 24.88 .00 24.88 101-43240-390 44.20 .00 44.20 101-45200-130 1,294.10 .00 1,294.10 101-45200-210 538.99 .00 538.99 101-45200-220 11.91 .00 11.91 101-45200-240 85.80 .00 85.80 101-45200-320 123.02 .00 123.02 101-45200-322 3,632.35 .00 3,632.35 101-45200-360 3,037.00 .00 3,037.00 101-45200-390 2,880.00 .00 2,880.00 101-45250-130 1,187.01 .00 1,187.01 101-45250-210 322.86 .00 322.86 101-45250-320 24.88 .00 24.88 101-45250-350 155.40 .00 155.40 101-45250-360 302.00 .00 302.00 101-45250-390 720.00 .00 720.00 101-45250-490 3,086.89 .00 3,086.89 201-20200 .00 24,792.26-24,792.26- 201-43100-301 577.50 .00 577.50 201-43100-302 24,214.76 .00 24,214.76 203-20200 .00 11,449.75-11,449.75- 203-45210-302 11,235.25 .00 11,235.25 203-45210-530 214.50 .00 214.50 204-20200 .00 1,450.69-1,450.69- 204-45200-310 1,450.69 .00 1,450.69 214-20200 .00 5,135.40-5,135.40- 214-42200-390 5,135.40 .00 5,135.40 222-20200 .00 411.25-411.25- 222-49490-302 411.25 .00 411.25 414-20200 .00 1,050.00-1,050.00- 414-43100-302 1,050.00 .00 1,050.00 601-20200 .00 25,789.84-25,789.84- 601-49400-130 1,061.53 .00 1,061.53 601-49400-201 75.83 .00 75.83 601-49400-206 132.50 .00 132.50 601-49400-210 8.99 .00 8.99 601-49400-216 7,901.36 .00 7,901.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Account Debit Credit Proof 601-49400-220 1,219.27 .00 1,219.27 601-49400-301 305.25 .00 305.25 601-49400-302 3,902.10 .00 3,902.10 601-49400-315 160.00 .00 160.00 601-49400-320 123.59 .00 123.59 601-49400-322 6,505.16 .00 6,505.16 601-49400-360 527.00 .00 527.00 601-49400-390 3,501.02 .00 3,501.02 601-49400-410 366.24 .00 366.24 602-20200 .00 252,049.09-252,049.09- 602-49450-130 3,184.58 .00 3,184.58 602-49450-201 227.49 .00 227.49 602-49450-206 132.50 .00 132.50 602-49450-210 1,738.25 .00 1,738.25 602-49450-216 3,668.48 .00 3,668.48 602-49450-301 2,021.25 .00 2,021.25 602-49450-302 216,824.15 .00 216,824.15 602-49450-315 650.00 .00 650.00 602-49450-320 246.61 .00 246.61 602-49450-321 60.48 .00 60.48 602-49450-322 16,568.30 .00 16,568.30 602-49450-325 409.62 .00 409.62 602-49450-360 1,890.37 .00 1,890.37 602-49450-390 4,060.77 .00 4,060.77 602-49450-410 366.24 .00 366.24 701-20200 .00 54,163.01-54,163.01- 701-22442 270.00 .00 270.00 701-22455 270.00 .00 270.00 701-22469 30.00 .00 30.00 701-22476 969.10 .00 969.10 701-22485 285.00 .00 285.00 701-22496 30.00 .00 30.00 701-22514 3,146.80 .00 3,146.80 701-22529 60.00 .00 60.00 701-22530 157.50 .00 157.50 701-22533 4,981.50 .00 4,981.50 701-22536 76.80 .00 76.80 701-22550 60.00 .00 60.00 701-22551 2,134.00 .00 2,134.00 701-22552 90.00 .00 90.00 701-22556 60.00 .00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/27/2021 - 9/27/2021 Sep 23, 2021 01:55PM GL Account Debit Credit Proof 701-22580 217.50 .00 217.50 701-22582 30.00 .00 30.00 701-22583 582.50 .00 582.50 701-22597 138.00 .00 138.00 701-22601 1,344.70 .00 1,344.70 701-22610 747.50 .00 747.50 701-22613 429.30 .00 429.30 701-22617 18.00 .00 18.00 701-22619 4,576.10 .00 4,576.10 701-22622 5,920.94 .00 5,920.94 701-22623 725.63 .00 725.63 701-22625 13,843.40 .00 13,843.40 701-22627 4,451.62 .00 4,451.62 701-22628 675.60 .00 675.60 701-22629 1,340.00 .00 1,340.00 701-22632 1,618.50 .00 1,618.50 701-22633 72.50 .00 72.50 701-22634 3,451.00 .00 3,451.00 701-22635 69.38 .00 69.38 701-22636 725.00 .00 725.00 701-22639 264.50 .00 264.50 701-22644 254.39 .00 254.39 701-22646 46.25 .00 46.25 702-20200 .00 100,000.00-100,000.00- 702-22019 3,000.00 .00 3,000.00 702-22020 11,000.00 .00 11,000.00 702-22021 86,000.00 .00 86,000.00 Grand Totals: 572,246.84 572,246.84-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/21/2021 - 9/21/2021 Sep 23, 2021 01:56PM 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 69338 09/21 09/21/2021 69338 1772 SUSTAINABLE SAFARI LLC 5079 1 101-45250-490 PETTING ZOO OPF 1,700.00-1,700.00- Total 69338:1,700.00- Grand Totals: 1,700.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,700.00 .00 1,700.00 101-45250-490 .00 1,700.00-1,700.00- Grand Totals: 1,700.00 1,700.00-.00