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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:667,076.60$ 69521-69523 2,094.00$ 69524-69526 2,850,789.86$ 69527-69610 Total 3,519,960.46$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 09/19/2021 to 10/02/2021 85,448.22$ Total 85,448.22$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 148.77$ Dept. of Revenue-Sales Tax 2,989.00$ Elk River Utilities 4,195.04$ Wright-Hennepin 38,110.97$ Pitney Bowes 702.00$ Aflac 1,742.88$ Total 47,888.66$ GRAND TOTAL: 3,653,297.34$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING October 25, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/12/2021 - 10/12/2021 Oct 19, 2021 11:49AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69521 10/21 10/12/2021 69521 1773 NOVCO INC PAY 2 1 203-45210-530 PAY #2 - TRAIL IMPROVEMENT PROJECT 151,136.11 151,136.11 Total 69521:151,136.11 69522 10/21 10/12/2021 69522 464 OMANN BROTHERS INC.PAY 1 1 201-43100-530 PAY #1 - HERITAGE HILLS RENEWAL 424,103.99 424,103.99 Total 69522:424,103.99 69523 10/21 10/12/2021 69523 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 17 1 602-49450-530 PAY #17 - EAST WWTF BIOSOLIDS 91,836.50 91,836.50 Total 69523:91,836.50 Grand Totals: 667,076.60 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 424,103.99-424,103.99- 201-43100-530 424,103.99 .00 424,103.99 203-20200 .00 151,136.11-151,136.11- 203-45210-530 151,136.11 .00 151,136.11 602-20200 .00 91,836.50-91,836.50- 602-49450-530 91,836.50 .00 91,836.50 Grand Totals: 667,076.60 667,076.60-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/20/2021 - 10/20/2021 Oct 21, 2021 11:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69524 10/21 10/20/2021 69524 300 ICMA RETIREMENT CORP 626298 1 101-21705 PLAN 304185 PPE 10/20/2021 CK DTD 10/20/2021 1,694.00 1,694.00 Total 69524:1,694.00 69525 10/21 10/20/2021 69525 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2021.1 1 101-41320-130 2021 - OCT HSA 125.00 125.00 10/21 10/20/2021 69525 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2021.1 2 101-21703 2021 - OCT HSA 150.00 150.00 Total 69525:275.00 69526 10/21 10/20/2021 69526 1203 OPTUM HSA ADMINISTRATOR FOR BETHA OCT 2021.2 1 101-41400-130 2021 - OCT HSA 125.00 125.00 Total 69526:125.00 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 1,694.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 Grand Totals: 2,094.00 2,094.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69527 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 1 101-43100-210 LEVEL 18.98 18.98 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 2 101-45200-220 SPRAY PAINT 6.48 6.48 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 3 602-49450-210 AIR HOSE, NOZZLES 159.36 159.36 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 4 602-49450-210 FASTENERS 22.78 22.78 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 5 602-49450-210 LOCKS-DEGREASER 271.79 271.79 10/21 10/25/2021 69527 168 ACE OF ALBERTVILLE 09.30.2021 6 602-49450-220 CONCRETE MIX 8.99 8.99 Total 69527:488.38 69528 10/21 10/25/2021 69528 1735 ADVANCED ENGINEERING & ENVIRONMEN 77009 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 15,558.25 15,558.25 10/21 10/25/2021 69528 1735 ADVANCED ENGINEERING & ENVIRONMEN 77010 1 602-49450-302 2021 I & C SERVICES 925.00 925.00 10/21 10/25/2021 69528 1735 ADVANCED ENGINEERING & ENVIRONMEN 77062 1 602-49450-302 WATER ENGINERING ASSISTANCE - WATER TREA 4,643.50 4,643.50 10/21 10/25/2021 69528 1735 ADVANCED ENGINEERING & ENVIRONMEN 77074 1 602-49450-302 ENGINEERING - WEST WWTF MBR 182,175.00 182,175.00 10/21 10/25/2021 69528 1735 ADVANCED ENGINEERING & ENVIRONMEN 77082 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 15,287.98 15,287.98 Total 69528:218,589.73 69529 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5175 1 101-45200-390 PORTA RENTAL - MAY 2021 1,295.00 1,295.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5719 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5720 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5721 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5722 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5723 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5724 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5725 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5726 1 101-45200-390 PORTA RENTAL - SEPT 2021 1,180.00 1,180.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5727 1 101-45200-390 PORTA RENTAL - SEPT 2021 72.00 72.00 10/21 10/25/2021 69529 17 AFFORDABLE SANITATION 5728 1 101-45200-390 PORTA RENTAL - SEPT 2021 112.00 112.00 Total 69529:3,443.00 69530 10/21 10/25/2021 69530 1237 ANCONA TITLE & ESCROW 39800-01 1 001-11111 UTIL REFUND - 10676 74TH ST NE 2.89 2.89 Total 69530:2.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69531 10/21 10/25/2021 69531 1729 BAKER TILLY MUNICIPAL ADVISORS LLC BT1917568 1 101-41100-390 2021 COMMUNITY SURVEY - PAY #2 (FINAL)12,100.00 12,100.00 Total 69531:12,100.00 69532 10/21 10/25/2021 69532 1242 BENZINGER HOMES 7608 ODELL 1 702-22019 7608 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69532 1242 BENZINGER HOMES 7608 ODELL 2 702-22019 7608 ODELL CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69532:5,000.00 69533 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 1 101-41700-301 SEP2021 GENERAL LEGAL 956.26 956.26 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 2 203-45210-530 TRAIL IMPROVEMENT PROJECTS 2021 480.00 480.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 3 601-49400-301 SEP2021 GENERAL LEGAL - WATER 120.00 120.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 4 101-41700-301 SEP2021 COUNCIL MEETINGS 1,425.00 1,425.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 5 201-43100-301 FRANCHISE FEE AGREEMENTS 2,145.00 2,145.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 6 101-41700-301 REVIEW PARKS GRANT AGREEMENT 231.00 231.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 7 602-49450-301 SEP2021 GENERAL LEGAL - SEWER 486.75 486.75 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 8 601-49400-301 SEP2021 GENERAL LEGAL - WATER 90.75 90.75 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 9 701-22533 SEP2021 DEVELOPMENT CHARGES 18.00 18.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 10 701-22582 SEP2021 DEVELOPMENT CHARGES 36.00 36.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 11 701-22470 SEP2021 DEVELOPMENT CHARGES 622.65 622.65 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 12 701-22597 SEP2021 DEVELOPMENT CHARGES 36.00 36.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 13 701-22628 SEP2021 DEVELOPMENT CHARGES 2,227.00 2,227.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 14 701-22634 SEP2021 DEVELOPMENT CHARGES 2,455.00 2,455.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 15 701-22639 SEP2021 DEVELOPMENT CHARGES 693.00 693.00 10/21 10/25/2021 69533 1045 CAMPBELL KNUTSON CK SEPT 20 16 701-22634 SEP2021 DEVELOPMENT CHARGES 54.00 54.00 Total 69533:12,076.41 69534 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4539 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4540 1 101-45200-390 IRRIGATION WINTERIZATION 190.00 190.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4542 1 101-45200-390 IRRIGATION WINTERIZATION 266.00 266.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4543 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4544 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4545 1 101-45200-390 IRRIGATION WINTERIZATION 589.00 589.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4546 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4548 1 101-45200-390 IRRIGATION WINTERIZATION 190.00 190.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4549 1 101-45200-390 IRRIGATION WINTERIZATION 456.00 456.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4550 1 101-45200-390 IRRIGATION WINTERIZATION 171.00 171.00 10/21 10/25/2021 69534 1717 CAREFREE LAWN 4551 1 101-45200-390 IRRIGATION WINTERIZATION 209.00 209.00 Total 69534:2,983.00 69535 10/21 10/25/2021 69535 1182 CARSTENS, REESE 10.06.2021 1 602-49450-225 SAFETY BOOTS - REESE 75.00 75.00 10/21 10/25/2021 69535 1182 CARSTENS, REESE 10.06.2021 2 601-49400-225 SAFETY BOOTS - REESE 75.00 75.00 Total 69535:150.00 69536 10/21 10/25/2021 69536 1242 CENTRA HOMES 12188 75TH 1 702-22021 12188 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69536 1242 CENTRA HOMES 12188 75TH 2 702-22021 12188 75TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69536:5,000.00 69537 10/21 10/25/2021 69537 97 CENTRAL HYDRAULICS INC.72398 1 101-43240-220 QUICK HYDRAULIC COUPLER 68.49 68.49 Total 69537:68.49 69538 10/21 10/25/2021 69538 1242 CHRISTIAN BUILDERS 8492 ODAY 1 702-22021 8492 ODAY CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69538 1242 CHRISTIAN BUILDERS 8492 ODAY 2 702-22021 8492 ODAY CT NE DRIVEWAY ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69538 1242 CHRISTIAN BUILDERS 8492 ODAY 3 702-22021 8492 ODAY CT NE SEPTIC ESCROW REFUND 1,000.00 1,000.00 Total 69538:7,000.00 69539 10/21 10/25/2021 69539 1457 CINTAS CORPORATION 4095500714 1 101-43240-225 SHOP TOWELS 32.69 32.69 10/21 10/25/2021 69539 1457 CINTAS CORPORATION 4096839556 1 101-43240-225 SHOP TOWELS 32.69 32.69 Total 69539:65.38 69540 10/21 10/25/2021 69540 875 COTTENS' INC.218661 1 101-43240-220 HYDRAULIC COUPLER 7.26 7.26 10/21 10/25/2021 69540 875 COTTENS' INC.21885 1 101-43240-210 FILTERS 67.25 67.25 10/21 10/25/2021 69540 875 COTTENS' INC.220642 1 101-43240-220 BACKUP ALARMS 86.98 86.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69540:161.49 69541 10/21 10/25/2021 69541 143 CRYSTAL WELDING INC.10001578 1 101-43240-390 DUMP BOX REPAIR 2,289.76 2,289.76 Total 69541:2,289.76 69542 10/21 10/25/2021 69542 1237 CUSTOM HOME BUILDERS TITLE LLC 32300-03 1 001-11111 UTIL REFUND - 11299 71ST ST NE 121.07 121.07 Total 69542:121.07 69543 10/21 10/25/2021 69543 1237 DARLENE A KADEN 21170-03 1 001-11111 UTIL REFUND - 7727 LANCASTER AVE NE 34.06 34.06 Total 69543:34.06 69544 10/21 10/25/2021 69544 1164 DEHN'S PUMPKINS INV5 1 101-45250-445 PUMPKINS/STRAW BALES/CORN STALKS 40.00 40.00 Total 69544:40.00 69545 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 1 101-21706 DENTAL INSURANCE-NOV 2021 741.30 741.30 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 2 101-41400-130 DENTAL INSURANCE-NOV 2021 279.45 279.45 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 3 101-41600-130 DENTAL INSURANCE-NOV 2021 117.45 117.45 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 4 101-41800-130 DENTAL INSURANCE-NOV 2021 127.65 127.65 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 5 101-42410-130 DENTAL INSURANCE-NOV 2021 130.65 130.65 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 6 101-43100-130 DENTAL INSURANCE-NOV 2021 219.75 219.75 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 7 101-45200-130 DENTAL INSURANCE-NOV 2021 224.37 224.37 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 8 101-45250-130 DENTAL INSURANCE-NOV 2021 71.28 71.28 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 9 601-49400-130 DENTAL INSURANCE-NOV 2021 33.41 33.41 10/21 10/25/2021 69545 1503 DELTA DENTAL OF MINNESOTA CNS0000807 10 602-49450-130 DENTAL INSURANCE-NOV 2021 100.24 100.24 Total 69545:2,045.55 69546 10/21 10/25/2021 69546 1776 DEVRIES, RENEE 10.08.2021 1 602-49450-360 WW D CERTIFICATION FEE 45.00 45.00 10/21 10/25/2021 69546 1776 DEVRIES, RENEE 10.08.2021 2 602-49450-206 POST OFFICE 2.50 2.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69546:47.50 69547 10/21 10/25/2021 69547 163 DIAMOND MOWERS INC.207084 1 101-43240-210 MOWER KNIVES 197.34 197.34 10/21 10/25/2021 69547 163 DIAMOND MOWERS INC.207086 1 101-43240-220 CLEVIS PINS FOR MOWERS 217.84 217.84 Total 69547:415.18 69548 10/21 10/25/2021 69548 1486 DIVERSIFIED PAVING 1111 1 101-45200-220 INFARED REPAIR CARRICKS 500.00 500.00 10/21 10/25/2021 69548 1486 DIVERSIFIED PAVING 1258 1 101-45200-220 INFARED REPAIR MCIVER 3,800.00 3,800.00 Total 69548:4,300.00 69549 10/21 10/25/2021 69549 1242 DR HORTON 14271 77TH 1 702-22021 14271 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69549 1242 DR HORTON 14355 77TH 1 702-22021 14355 77TH LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69549 1242 DR HORTON 14448 77TH 1 702-22021 14448 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69549 1242 DR HORTON 14460 77TH 1 702-22021 14460 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69549 1242 DR HORTON 6036 MARX 1 702-22020 6036 MARX CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69549:15,000.00 69550 10/21 10/25/2021 69550 1287 EAST SIDE OIL COMPANIES INC R95662 1 101-43240-220 OIL FILTER RECYCLING 90.00 90.00 Total 69550:90.00 69551 10/21 10/25/2021 69551 184 ECM PUBLISHERS INC 856476 1 101-41400-350 PRAIRIE POINTE PH NOTICE (PC 10/18)112.00 112.00 10/21 10/25/2021 69551 184 ECM PUBLISHERS INC 857428 1 101-41400-350 ORDINANCE 2021-16 LAWFUL GAMBLING 88.00 88.00 10/21 10/25/2021 69551 184 ECM PUBLISHERS INC 857429 1 101-41400-350 ORDINANCE 2021-17 FEES 104.00 104.00 Total 69551:304.00 69552 10/21 10/25/2021 69552 1237 EDINA REALTY TITLE 16240-04 1 001-11111 UTIL REFUND - 7970 PINNACLE AVE NE 57.99 57.99 10/21 10/25/2021 69552 1237 EDINA REALTY TITLE 38820-01 1 001-11111 UTIL REFUND - 12102 78TH ST NE 138.39 138.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69552:196.38 69553 10/21 10/25/2021 69553 193 ELK RIVER PRINTING 135735 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,128.01 1,128.01 10/21 10/25/2021 69553 193 ELK RIVER PRINTING 135735 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,128.01 1,128.01 Total 69553:2,256.02 69554 10/21 10/25/2021 69554 1719 ERICKSON ELECTRIC COMPANY 6885 1 602-49450-390 EWWTF - ELECTRICAL WORK 520.00 520.00 Total 69554:520.00 69555 10/21 10/25/2021 69555 1237 ESTATE OF ROLAND HERBERT WINEBREN 19320-01 1 001-11111 UTIL REFUND - 8331 PARKVIEW AVE NE 17.52 17.52 Total 69555:17.52 69556 10/21 10/25/2021 69556 216 FEHN COMPANIES 7191 1 101-43100-270 CLASS 5 MODIFIED 7,598.06 7,598.06 Total 69556:7,598.06 69557 10/21 10/25/2021 69557 1500 FERGUSON ENTERPRISES INC 484226 1 601-49400-228 WATER METER ACCESORIES 1,176.00 1,176.00 Total 69557:1,176.00 69558 10/21 10/25/2021 69558 219 FINKEN WATER SOLUTIONS 0001919 OC 1 101-41945-210 OCT 2021 - BOTTLED WATER 52.25 52.25 10/21 10/25/2021 69558 219 FINKEN WATER SOLUTIONS 0001919 OC 2 101-41940-210 OCT 2021 - BOTTLED WATER 42.25 42.25 Total 69558:94.50 69559 10/21 10/25/2021 69559 1461 GREAT NORTHERN ENVIRONMENTAL 3823 1 602-49450-210 WEST WWTF BLOWER PARTS 114.14 114.14 10/21 10/25/2021 69559 1461 GREAT NORTHERN ENVIRONMENTAL 3830 1 602-49450-210 FILTERS - BLOWERS WWTF 190.15 190.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69559:304.29 69560 10/21 10/25/2021 69560 263 H & L MESABI 08827 1 101-43240-210 CUTTING EDGES 4,288.00 4,288.00 Total 69560:4,288.00 69561 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 1 602-49450-302 WEST WWTF EXPANSION PROJECT 10,659.83 10,659.83 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 2 101-43150-302 MSA ADMINISTRATION 180.00 180.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 3 201-43100-302 2021 STREET MAINTENANCE PROJECT 142.50 142.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 4 201-43100-302 2022 CAPITAL IMPROVEMENT PLAN 1,292.50 1,292.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 5 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 4,408.70 4,408.70 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 6 201-43100-302 2022 CAPITAL IMPROVEMENT PLAN 410.00 410.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 7 101-43150-302 WETLAND ADMINISTRATION 980.01 980.01 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 8 701-22644 SEP2021 DEVELOPMENT CHARGES 356.40 356.40 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 9 701-22646 SEP2021 DEVELOPMENT CHARGES 254.38 254.38 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 10 701-22623 SEP2021 DEVELOPMENT CHARGES 323.76 323.76 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 11 222-49490-302 STORMWATER MANAGEMENT 587.50 587.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 12 601-49400-302 WATER TOWER #4 2,497.95 2,497.95 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 13 601-49400-302 TRUNK WATERMAIN - TOWER #4/70TH STREET 137.50 137.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 14 601-49400-302 WELL #10 610.00 610.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 15 601-49400-302 EAST & WEST WATER SYSTEM CONNECTION 120.00 120.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 16 602-49450-302 LIFT STATION #7 159.90 159.90 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 17 101-43150-302 2022 CAPITAL IMPROVEMENT PLAN 197.50 197.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 18 203-45210-302 70TH STREET TRAIL PROJECT 7,408.75 7,408.75 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 19 101-43150-302 GENERAL ENGINEERING ITEMS 585.00 585.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 20 101-42410-302 BUILDING PERMIT REVIEW 1,860.00 1,860.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 21 222-49490-302 STORM WATER GENERAL ITEMS 2,474.64 2,474.64 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 22 601-49400-302 WATER GENERAL ITEMS 202.50 202.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 23 602-49450-302 SEWER GENERAL ITEMS 2,260.00 2,260.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 24 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 120.00 120.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 25 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,080.00 1,080.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 26 601-49400-390 GOPHER ONE LOCATES 4,293.08 4,293.08 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 27 602-49450-390 GOPHER ONE LOCATES 4,293.08 4,293.08 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 28 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 29 701-22471 SEP2021 DEVELOPMENT CHARGES 140.00 140.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 30 701-22382 SEP2021 DEVELOPMENT CHARGES 40.00 40.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 31 701-22382 SEP2021 DEVELOPMENT CHARGES 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 32 701-22456 SEP2021 DEVELOPMENT CHARGES 660.00 660.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 33 701-22485 SEP2021 DEVELOPMENT CHARGES 210.00 210.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 34 701-22442 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 35 701-22442 SEP2021 DEVELOPMENT CHARGES 90.00 90.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 36 701-22472 SEP2021 DEVELOPMENT CHARGES 90.00 90.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 37 701-22580 SEP2021 DEVELOPMENT CHARGES 991.24 991.24 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 38 701-22613 SEP2021 DEVELOPMENT CHARGES 858.92 858.92 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 39 701-22583 SEP2021 DEVELOPMENT CHARGES 100.00 100.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 40 701-22619 SEP2021 DEVELOPMENT CHARGES 1,723.78 1,723.78 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 41 701-22529 SEP2021 DEVELOPMENT CHARGES 105.00 105.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 42 701-22379 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 43 701-22455 SEP2021 DEVELOPMENT CHARGES 297.50 297.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 44 701-22610 SEP2021 DEVELOPMENT CHARGES 1,242.50 1,242.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 45 701-22358 SEP2021 DEVELOPMENT CHARGES 30.00 30.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 46 701-22634 SEP2021 DEVELOPMENT CHARGES 5,771.28 5,771.28 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 47 701-22333 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 48 701-22320 SEP2021 DEVELOPMENT CHARGES 210.00 210.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 49 701-22551 SEP2021 DEVELOPMENT CHARGES 630.00 630.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 50 701-22594 SEP2021 DEVELOPMENT CHARGES 599.00 599.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 51 101-43150-302 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 52 701-22357 SEP2021 DEVELOPMENT CHARGES 150.00 150.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 53 701-22597 SEP2021 DEVELOPMENT CHARGES 142.50 142.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 54 701-22627 SEP2021 DEVELOPMENT CHARGES 1,102.50 1,102.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 55 101-43150-302 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 56 701-22437 SEP2021 DEVELOPMENT CHARGES 40.00 40.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 57 701-22442 SEP2021 DEVELOPMENT CHARGES 52.50 52.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 58 701-22470 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 59 701-22496 SEP2021 DEVELOPMENT CHARGES 40.00 40.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 60 701-22530 SEP2021 DEVELOPMENT CHARGES 1,575.00 1,575.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 61 701-22639 SEP2021 DEVELOPMENT CHARGES 4,830.00 4,830.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 62 101-43150-302 SEP2021 DEVELOPMENT CHARGES 145.00 145.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 63 701-22536 SEP2021 DEVELOPMENT CHARGES 20.00 20.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 64 701-22514 SEP2021 DEVELOPMENT CHARGES 132.50 132.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 65 701-22601 SEP2021 DEVELOPMENT CHARGES 660.00 660.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 66 701-22645 SEP2021 DEVELOPMENT CHARGES 1,717.50 1,717.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 67 701-22533 SEP2021 DEVELOPMENT CHARGES 72.50 72.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 68 701-22625 SEP2021 DEVELOPMENT CHARGES 22,108.82 22,108.82 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 69 701-22570 SEP2021 DEVELOPMENT CHARGES 105.00 105.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 70 701-22632 SEP2021 DEVELOPMENT CHARGES 403.48 403.48 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 71 701-22550 SEP2021 DEVELOPMENT CHARGES 662.50 662.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 72 701-22552 SEP2021 DEVELOPMENT CHARGES 120.00 120.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 73 701-22622 SEP2021 DEVELOPMENT CHARGES 893.40 893.40 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 74 701-22628 SEP2021 DEVELOPMENT CHARGES 8,418.78 8,418.78 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 75 701-22649 SEP2021 DEVELOPMENT CHARGES 1,670.00 1,670.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 76 101-43150-302 GENERAL ENGINEERING ITEMS 120.00 120.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 77 701-22620 SEP2021 DEVELOPMENT CHARGES 145.00 145.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 78 701-22617 SEP2021 DEVELOPMENT CHARGES 507.50 507.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 79 701-22556 SEP2021 DEVELOPMENT CHARGES 582.50 582.50 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 80 701-22644 SEP2021 DEVELOPMENT CHARGES 145.00 145.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 81 701-22582 SEP2021 DEVELOPMENT CHARGES 60.00 60.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 82 701-22629 SEP2021 DEVELOPMENT CHARGES 290.00 290.00 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 83 101-42410-311 LOT GRADING REVIEWS 3,311.20 3,311.20 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 84 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 76.25 76.25 10/21 10/25/2021 69561 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 85 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 300.00 300.00 Total 69561:113,579.13 69562 10/21 10/25/2021 69562 736 HAWKINS INC 6034888 1 601-49400-216 CL2/LPC5/FL 8,510.84 8,510.84 Total 69562:8,510.84 69563 10/21 10/25/2021 69563 290 HOME DEPOT 5624513 1 101-45250-445 PUMKIN PATCH SUPPLIES 33.35 33.35 10/21 10/25/2021 69563 290 HOME DEPOT 6521841 1 101-45200-210 MISC SUPPLIES 43.06 43.06 Total 69563:76.41 69564 10/21 10/25/2021 69564 293 HOTSYMINNESOTA.COM CO02137 1 101-43240-220 PRESSURE WASHER OIL 25.20 25.20 Total 69564:25.20 69565 10/21 10/25/2021 69565 1126 KLM ENGINEERING INC 8560 1 701-22282 WATER TOWER #1 ANTENNA 4,800.00 4,800.00 Total 69565:4,800.00 69566 10/21 10/25/2021 69566 1237 KNIGHT BARRY TITLE UNITED LLC 40660-01 1 001-11111 UTIL REFUND - 12355 69TH LN NE 7.59 7.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69566:7.59 69567 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504315967 1 101-43240-210 FILTERS 293.31 293.31 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504316160 1 101-43240-210 FILTERS 67.77 67.77 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504316200 1 101-43240-210 FUEL FILTER 5.93 5.93 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504316364 1 101-43240-210 FILTERS 32.16 32.16 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504317158 1 101-43240-210 FILTERS 251.57 251.57 10/21 10/25/2021 69567 480 LARSON COMPANIES 2504317245 1 101-43240-210 FILTERS 21.44 21.44 Total 69567:672.18 69568 10/21 10/25/2021 69568 1242 LENNAR HOMES 11769 71ST 1 702-22021 11769 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11769 71ST 2 702-22021 11769 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11774 71ST 1 702-22020 11774 71ST CT NE LANDSCAPE ESCROW 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11774 71ST 2 702-22020 11774 71ST CT NE DRIVEWAY ESCROW 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11788 73RD 1 702-22020 11788 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11788 73RD 2 702-22020 11788 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11805 71ST 1 702-22021 11805 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11810 71ST 1 702-22021 11810 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11816 72ND 1 702-22021 11816 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11816 72ND 2 702-22021 11816 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11817 71ST 1 702-22021 11817 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11817 71ST 2 702-22021 11817 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11834 71ST 1 702-22021 11834 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11845 73RD 1 702-22021 11845 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11849 72ND 1 702-22021 11849 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11849 72ND 2 702-22021 11849 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11908 73RD 1 702-22020 11908 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11913 71ST 1 702-22020 11913 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11913 71ST 2 702-22020 11913 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11913 73RD 1 702-22021 11913 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11913 73RD 2 702-22021 11913 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11949 71ST 1 702-22020 11949 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11952 71ST 1 702-22020 11952 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11961 71ST 1 702-22020 11961 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11961 71ST 2 702-22020 11961 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 11964 71ST 1 702-22020 11964 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69568 1242 LENNAR HOMES 11964 71ST 2 702-22020 11964 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15224 72ND 1 702-22020 15224 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15228 71ST 1 702-22019 15228 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15252 71ST 1 702-22021 15252 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15252 71ST 2 702-22021 15252 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15265 72ND 1 702-22020 15265 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15265 72ND 2 702-22020 15265 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15284 72ND 1 702-22020 15284 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 15284 72ND 2 702-22020 15284 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 17672 59TH 1 702-22020 17672 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7105 LASAL 1 702-22020 7105 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7105 LASAL 2 702-22020 7105 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7121 LASAL 1 702-22020 7121 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7121 LASAL 2 702-22020 7121 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7137 LASAL 1 702-22020 7137 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7137 LASAL 2 702-22020 7137 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7145 LASAL 1 702-22020 7145 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7145 LASAL 2 702-22020 7145 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7154 LYDIA 1 702-22021 7154 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7154 LYDIA 2 702-22021 7154 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7161 LASAL 1 702-22020 7161 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7161 LASAL 2 702-22020 7161 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7201 LASAL 1 702-22021 7201 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7213 LASAL 1 702-22021 7213 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7213 LASAL 2 702-22021 7213 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7234 LASAL 1 702-22021 7234 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7234 LASAL 2 702-22021 7234 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7236 LYDIA 1 702-22020 7236 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7236 LYDIA 2 702-22020 7236 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7252 LYDIA 1 702-22020 7252 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7252 LYDIA 2 702-22020 7252 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7261 LASAL 1 702-22021 7261 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7263 LITTLE 1 702-22020 7263 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7263 LITTLE 2 702-22020 7263 LITTLE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7266 LITTLE 1 702-22021 7266 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7266 LITTLE 2 702-22021 7266 LITTLE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7322 PALMG 1 702-22020 7322 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 10/21 10/25/2021 69568 1242 LENNAR HOMES 7322 PALMG 2 702-22020 7322 PALMGREN AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69568:166,000.00 69569 10/21 10/25/2021 69569 1673 LIVEVOICE 22-941-431 1 601-49400-320 OCT 2021 - ANSWERING SERVICE 64.80 64.80 10/21 10/25/2021 69569 1673 LIVEVOICE 22-941-431 2 602-49450-320 OCT 2021 - ANSWERING SERVICE 64.79 64.79 Total 69569:129.59 69570 10/21 10/25/2021 69570 396 METRO WEST INSPECTION SERVICES INC 2992 1 101-42410-390 AUG 2021 INSPECTIONS (429.50 HRS)32,701.38 32,701.38 Total 69570:32,701.38 69571 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 1 101-41320-360 Q4 2021 SAFETY PROGRAM 22.00 22.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 2 101-41400-360 Q4 2021 SAFETY PROGRAM 28.00 28.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 3 101-41600-360 Q4 2021 SAFETY PROGRAM 27.00 27.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 4 101-41800-360 Q4 2021 SAFETY PROGRAM 12.00 12.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 5 101-42410-360 Q4 2021 SAFETY PROGRAM 17.00 17.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 6 101-43100-360 Q4 2021 SAFETY PROGRAM 1,018.50 1,018.50 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 7 101-43240-360 Q4 2021 SAFETY PROGRAM 62.00 62.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 8 101-45200-360 Q4 2021 SAFETY PROGRAM 290.00 290.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 9 101-45250-360 Q4 2021 SAFETY PROGRAM 102.00 102.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 10 601-49400-360 Q4 2021 SAFETY PROGRAM 115.00 115.00 10/21 10/25/2021 69571 421 MINNESOTA MUNICIPAL UTILITIES ASSOC 58140 11 602-49450-360 Q4 2021 SAFETY PROGRAM 344.00 344.00 Total 69571:2,037.50 69572 10/21 10/25/2021 69572 1733 MONTICELLO ANIMAL CONTROL 1076 1 101-42710-390 SEP 2021 ANIMAL PICKUPS 330.00 330.00 Total 69572:330.00 69573 10/21 10/25/2021 69573 1763 MORK'S SERVICE INC 63822 1 101-43240-390 DOT INSPECTIONS 244.00 244.00 Total 69573:244.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69574 10/21 10/25/2021 69574 432 MTI DISTRIBUTING INC 1322712-00 1 101-43240-390 TORO SERVICE 2,620.86 2,620.86 Total 69574:2,620.86 69575 10/21 10/25/2021 69575 1242 NOVAK FLECK INC 7710 LAMBE 1 702-22021 7710 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 10/21 10/25/2021 69575 1242 NOVAK FLECK INC 7749 LAMBE 1 702-22021 7749 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 69575:6,000.00 69576 10/21 10/25/2021 69576 1213 OFFICE DEPOT 20506116500 1 602-49450-201 UTILITY - CALENDAR 9.49 9.49 10/21 10/25/2021 69576 1213 OFFICE DEPOT 20506116500 2 601-49400-201 UTILITY - CALENDAR 9.50 9.50 10/21 10/25/2021 69576 1213 OFFICE DEPOT 20506116500 3 101-41400-201 CITY HALL - CALENDAR, WIPES & RUBBERBANDS 18.86 18.86 10/21 10/25/2021 69576 1213 OFFICE DEPOT 2050826650 1 101-41400-201 CLEANING WIPES - CITY HALL 12.49 12.49 Total 69576:50.34 69577 10/21 10/25/2021 69577 464 OMANN BROTHERS INC.15694 1 101-43100-234 1/2" ASPHALT MIX 320.80 320.80 Total 69577:320.80 69578 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 1 101-41320-130 HEALTH INSURANCE-NOV 2021 870.00 870.00 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 2 101-41400-130 HEALTH INSURANCE-NOV 2021 950.20 950.20 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 3 101-41600-130 HEALTH INSURANCE-NOV 2021 870.00 870.00 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 4 101-41800-130 HEALTH INSURANCE-NOV 2021 965.71 965.71 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 5 101-42410-130 HEALTH INSURANCE-NOV 2021 1,167.16 1,167.16 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 6 101-43100-130 HEALTH INSURANCE-NOV 2021 2,681.37 2,681.37 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 7 101-43240-130 HEALTH INSURANCE-NOV 2021 1,740.00 1,740.00 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 8 101-45200-130 HEALTH INSURANCE-NOV 2021 851.31 851.31 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 9 101-45250-130 HEALTH INSURANCE-NOV 2021 1,003.26 1,003.26 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 10 601-49400-130 HEALTH INSURANCE-NOV 2021 994.66 994.66 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 11 602-49450-130 HEALTH INSURANCE-NOV 2021 2,983.98 2,983.98 10/21 10/25/2021 69578 1720 PREFERRED ONE 2129100025 12 101-21706 HEALTH INSURANCE-NOV 2021 3,236.31 3,236.31 Total 69578:18,313.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69579 10/21 10/25/2021 69579 1237 RESULTS TITLE 33010-01 1 001-11111 UTIL REFUND - 6463 MARLOWE AVE NE 33.68 33.68 Total 69579:33.68 69580 10/21 10/25/2021 69580 512 RICOH USA INC 5062912630 1 101-41940-410 PC COPIER - SEP 2021 COPIES 119.31 119.31 10/21 10/25/2021 69580 512 RICOH USA INC 5062912630 2 101-41945-410 CH COPIER - SEP 2021 COPIES 137.72 137.72 10/21 10/25/2021 69580 512 RICOH USA INC 5062912728 1 101-41945-410 CH MAIN FLOOR - COPIES - Q3 2021 301.17 301.17 Total 69580:558.20 69581 10/21 10/25/2021 69581 1740 ROBERT HALF COMPANY 58608198 1 101-41600-104 TEMP FINANCE - 10/04 - 10/08 624.36 624.36 10/21 10/25/2021 69581 1740 ROBERT HALF COMPANY 58654462 1 101-41600-104 TEMP FINANCE - 10/11 - 10/15 627.00 627.00 Total 69581:1,251.36 69582 10/21 10/25/2021 69582 1159 RUNNINGS SUPPLY INC 2898352 1 101-43100-220 BRINE TANK FITTINGS 186.31 186.31 Total 69582:186.31 69583 10/21 10/25/2021 69583 541 SCHWAAB INC 6432229 1 101-41400-201 SIGNATURE STAMP - CITY CLERK 40.75 40.75 Total 69583:40.75 69584 10/21 10/25/2021 69584 542 SCHWECKE, CONNIE 10.11.2021 1 101-45250-445 PP SUPPLIES REIMBURSEMENT 149.89 149.89 Total 69584:149.89 69585 10/21 10/25/2021 69585 592 SNL PARCEL SERVICES INC 17 1 602-49450-206 UPS 13.28 13.28 10/21 10/25/2021 69585 592 SNL PARCEL SERVICES INC 38 1 602-49450-206 UPS 17.61 17.61 10/21 10/25/2021 69585 592 SNL PARCEL SERVICES INC 44 1 602-49450-206 UPS 46.12 46.12 Total 69585:77.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69586 10/21 10/25/2021 69586 556 SOFTRONICS INC.2555 1 101-41650-390 SEP 2021 - IT SERVICES 3,275.00 3,275.00 Total 69586:3,275.00 69587 10/21 10/25/2021 69587 1504 SPECIALTY SOLUTIONS 150977 1 101-43100-272 ICE MELT 525.31 525.31 Total 69587:525.31 69588 10/21 10/25/2021 69588 1237 STACEY OR LEONARD MARKS III 32870-03 1 001-11111 UTIL REFUND - 7286 KAHLER CIR NE 118.97 118.97 Total 69588:118.97 69589 10/21 10/25/2021 69589 1242 TAMARACK LAND DEVELOPMENT LLC 10.21.2021 1 701-22643 DEVELOPMENT SECURITY REDUCTION - PARRISH 2,078,742.59 2,078,742.59 10/21 10/25/2021 69589 1242 TAMARACK LAND DEVELOPMENT LLC 10.21.2021 2 701-22630 GRADING SECURITY REDUCTION - PARRISH MEA 63,780.00 63,780.00 Total 69589:2,142,522.59 69590 10/21 10/25/2021 69590 1242 TC HOMES 16774 72ND 1 702-22020 16774 72ND CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 69590:3,000.00 69591 10/21 10/25/2021 69591 87 TEGRETE 98169 1 101-41945-389 OCT 2021 - CITY HALL CLEANING 612.00 612.00 10/21 10/25/2021 69591 87 TEGRETE 98364 1 101-41945-389 BATH TISSUE/PAPER TOWELS 151.41 151.41 Total 69591:763.41 69592 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 1 101-41650-322 OCT 2021 - TV SERVICE 9.06 9.06 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 2 601-49400-320 OCT 2021 - W WWTF INTERNET 37.49 37.49 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 3 602-49450-320 OCT 2021 - W WWTF INTERNET 37.49 37.49 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 4 601-49400-320 OCT 2021 - E WWTF INTERNET 52.49 52.49 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 5 602-49450-320 OCT 2021 - E WWTF INTERNET 52.49 52.49 10/21 10/25/2021 69592 1572 TIME WARNER CABLE 08918320110 6 602-49450-320 OCT 2021 - BIOSOLIDS INTERNET 154.98 154.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69592:344.00 69593 10/21 10/25/2021 69593 1237 TITLE SPECIALISTS INC 42170-01 1 001-11111 UTIL REFUND - 14722 75TH LN NE 140.58 140.58 Total 69593:140.58 69594 10/21 10/25/2021 69594 1237 TITLESMART INC 28520-01 1 001-11111 UTIL REFUND - 17403 56TH ST NE 77.47 77.47 Total 69594:77.47 69595 10/21 10/25/2021 69595 1237 TITLESMART INC 28900-02 1 001-11111 UTIL REFUND - 14945 77TH LN NE 170.40 170.40 Total 69595:170.40 69596 10/21 10/25/2021 69596 608 TR COMPUTER SALES LLC TRCS10282 1 101-41650-390 TROUBLESHOOT - PERMIT WORKS SOFTWARE LI 577.50 577.50 Total 69596:577.50 69597 10/21 10/25/2021 69597 623 UNLIMITED ELECTRIC INC 12725 1 101-43100-390 STREET LIGHT REPAIR 1,253.95 1,253.95 Total 69597:1,253.95 69598 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 1 101-21707 LIFE INSURANCE - NOV 2021 938.31 938.31 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 2 101-41320-130 LIFE INSURANCE - NOV 2021 86.33 86.33 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 3 101-41400-130 LIFE INSURANCE - NOV 2021 194.67 194.67 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 4 101-41600-130 LIFE INSURANCE - NOV 2021 140.85 140.85 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 5 101-41800-130 LIFE INSURANCE - NOV 2021 76.63 76.63 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 6 101-42410-130 LIFE INSURANCE - NOV 2021 123.34 123.34 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 7 101-43100-130 LIFE INSURANCE - NOV 2021 456.93 456.93 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 8 101-43240-130 LIFE INSURANCE - NOV 2021 122.28 122.28 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 9 101-45200-130 LIFE INSURANCE - NOV 2021 218.42 218.42 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 10 101-45250-130 LIFE INSURANCE - NOV 2021 112.47 112.47 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 11 601-49400-130 LIFE INSURANCE - NOV 2021 115.94 115.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69598 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2021 12 602-49450-130 LIFE INSURANCE - NOV 2021 347.82 347.82 Total 69598:2,933.99 69599 10/21 10/25/2021 69599 626 US BANK - VISA 054996 1 101-45250-445 PP SUPPLIES 197.33 197.33 10/21 10/25/2021 69599 626 US BANK - VISA 073791 1 101-45250-210 SENIOR BINGO 42.00 42.00 10/21 10/25/2021 69599 626 US BANK - VISA 09.30.2021 1 101-43100-210 AMAZON MEMBERSHIP 12.99 12.99 10/21 10/25/2021 69599 626 US BANK - VISA 10236825 1 101-41945-402 PIPE GASKETS 39.29 39.29 10/21 10/25/2021 69599 626 US BANK - VISA 107763777 1 101-41650-309 ZOOM 343.49 343.49 10/21 10/25/2021 69599 626 US BANK - VISA 111-0154078-1 101-43100-210 PHONE CHARGER 16.99 16.99 10/21 10/25/2021 69599 626 US BANK - VISA 111-0263940-1 602-49450-210 SAFETY SECURITY ITEMS 185.89 185.89 10/21 10/25/2021 69599 626 US BANK - VISA 111-0922185-1 101-43100-210 PHONE CHARGER 16.99 16.99 10/21 10/25/2021 69599 626 US BANK - VISA 111-1999728-1 602-49450-210 WW FACILITY JANITORIAL 26.82 26.82 10/21 10/25/2021 69599 626 US BANK - VISA 111-2033048-1 602-49450-240 BEAM CLAMP - EAST WWTF 38.99 38.99 10/21 10/25/2021 69599 626 US BANK - VISA 111-3844655-1 601-49400-320 PHONE PROTECTIVE CASES & SUPPORTS 381.73 381.73 10/21 10/25/2021 69599 626 US BANK - VISA 111-4053868-1 602-49450-210 WASTEWATER JANITORIAL SUPPLIES 179.97 179.97 10/21 10/25/2021 69599 626 US BANK - VISA 111-4339702-1 602-49450-320 PHONE PROTECTIVE COVERS 131.76 131.76 10/21 10/25/2021 69599 626 US BANK - VISA 111-4733758-1 101-43240-220 FUEL CAP - TRUCK 16.62 16.62 10/21 10/25/2021 69599 626 US BANK - VISA 111-5029374-1 101-43100-210 PHONE CASE 15.99 15.99 10/21 10/25/2021 69599 626 US BANK - VISA 111-6615950-1 101-45200-210 PRAIRIE CENTER SUPPLIES-TABLE CLOTHES 29.99 29.99 10/21 10/25/2021 69599 626 US BANK - VISA 111-7296678-1 602-49450-210 COFFEE SUPPLIES 71.97 71.97 10/21 10/25/2021 69599 626 US BANK - VISA 111-8866929-1 101-45250-445 PP SUPPLIES 83.88 83.88 10/21 10/25/2021 69599 626 US BANK - VISA 112-0162807 1 101-41400-201 DISINFECTANT SPRAY, HIGHLIGHTERS, & POWER 33.26 33.26 10/21 10/25/2021 69599 626 US BANK - VISA 112-1432883 1 101-45250-210 REC SUPPLIES 20.09 20.09 10/21 10/25/2021 69599 626 US BANK - VISA 112-1542948 1 101-41940-210 PC COFFEE SUPPLIES 34.86 34.86 10/21 10/25/2021 69599 626 US BANK - VISA 112-2039049 1 101-41940-210 PC COFFEE SUPPLIES 37.50 37.50 10/21 10/25/2021 69599 626 US BANK - VISA 112-4333381 1 101-45250-210 REC SUPPLIES 45.60 45.60 10/21 10/25/2021 69599 626 US BANK - VISA 112-4626245 1 101-41400-201 HIGHLIGHTERS - CITY HALL 20.92 20.92 10/21 10/25/2021 69599 626 US BANK - VISA 112-4626245 2 101-42410-201 LAMINATING POUCHES - BUILDING SAFETY 19.99 19.99 10/21 10/25/2021 69599 626 US BANK - VISA 112-6017246 1 101-43240-220 AIR HOSE UNION 29.97 29.97 10/21 10/25/2021 69599 626 US BANK - VISA 112-6228759 1 602-49450-201 CHAIRS - OFFICE SUPPLY 302.25 302.25 10/21 10/25/2021 69599 626 US BANK - VISA 112-6526856 1 101-45250-445 PUMPKIN PATCH SUPPLIES 75.92 75.92 10/21 10/25/2021 69599 626 US BANK - VISA 112-7616073 1 101-45250-210 REC SUPPLIES 26.99 26.99 10/21 10/25/2021 69599 626 US BANK - VISA 112-8124393 1 101-43240-220 PIPE PLUG 17.89 17.89 10/21 10/25/2021 69599 626 US BANK - VISA 112-8547991 1 101-43100-220 WIRELESS MOUSE 24.68 24.68 10/21 10/25/2021 69599 626 US BANK - VISA 112-9365715 1 602-49450-227 RUBBER GLOVES 44.64 44.64 10/21 10/25/2021 69599 626 US BANK - VISA 112-9409926 1 601-49400-320 PHONE CASE 17.99 17.99 10/21 10/25/2021 69599 626 US BANK - VISA 112-9783992 1 101-41940-210 PC SUPPLIES 16.20 16.20 10/21 10/25/2021 69599 626 US BANK - VISA 112-9844017 1 101-45250-210 REC SUPPLIES 36.99 36.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69599 626 US BANK - VISA 113-2232754 1 101-43100-210 PHONE CHARGER 13.98 13.98 10/21 10/25/2021 69599 626 US BANK - VISA 113-2421284 1 101-41400-201 ROTATING OVEN - CITY HALL 49.99 49.99 10/21 10/25/2021 69599 626 US BANK - VISA 113-2421284 2 101-41400-201 EAR PHONES - CITY HALL 10.99 10.99 10/21 10/25/2021 69599 626 US BANK - VISA 113-8546533 1 101-45200-201 SCREEN PROTECTOR 41.22 41.22 10/21 10/25/2021 69599 626 US BANK - VISA 113-9442153 1 101-41945-220 PLUMBING INSULATION TAPE 20.66 20.66 10/21 10/25/2021 69599 626 US BANK - VISA 114-5252379 1 601-49400-210 DRIVEWAY MARKERS 100.00 100.00 10/21 10/25/2021 69599 626 US BANK - VISA 114-5252379 2 602-49450-210 DRIVEWAY MARKERS 188.95 188.95 10/21 10/25/2021 69599 626 US BANK - VISA 114-5692664 1 101-43100-220 AIR FILTER COVER 11.95 11.95 10/21 10/25/2021 69599 626 US BANK - VISA 114-5894146 1 101-43100-220 CHAINSAW RECOIL 15.99 15.99 10/21 10/25/2021 69599 626 US BANK - VISA 114-8284546 1 101-43100-210 PHONE CHARGER 10.99 10.99 10/21 10/25/2021 69599 626 US BANK - VISA 1479664870 1 101-41945-210 FOOD - INSIGHTS PROFILE TRAINING 213.92 213.92 10/21 10/25/2021 69599 626 US BANK - VISA 14898 1 101-45250-210 CANOPIES 171.78 171.78 10/21 10/25/2021 69599 626 US BANK - VISA 21-192 1 101-45250-490 DASH PLAQUES 185.65 185.65 10/21 10/25/2021 69599 626 US BANK - VISA 2456-1349 1 101-45200-201 MAPPING SOFTWARE 168.00 168.00 10/21 10/25/2021 69599 626 US BANK - VISA 27 1 101-41945-210 FOOD - INSIGHTS PROFILES TRAINING 170.62 170.62 10/21 10/25/2021 69599 626 US BANK - VISA 3357-2273-2 1 101-45250-201 STORAGE 19.99 19.99 10/21 10/25/2021 69599 626 US BANK - VISA 381479 1 101-43100-210 PHONE CASES 133.19 133.19 10/21 10/25/2021 69599 626 US BANK - VISA 46072111 1 601-49400-360 TRAINING - WATER CEU 75.00 75.00 10/21 10/25/2021 69599 626 US BANK - VISA 58726 1 101-41945-210 SUPPLIES - INSIGHTS PROFILE TRAINING 25.39 25.39 10/21 10/25/2021 69599 626 US BANK - VISA 64639 1 101-45250-210 SENIOR BINGO 114.00 114.00 10/21 10/25/2021 69599 626 US BANK - VISA 67779 1 101-45250-445 PP SUPPLIES 37.22 37.22 10/21 10/25/2021 69599 626 US BANK - VISA 711854301-0 1 101-45250-445 PP SUPPLIES 259.04 259.04 10/21 10/25/2021 69599 626 US BANK - VISA 752-256-935 1 602-49450-227 HEP B SHOT 132.81 132.81 10/21 10/25/2021 69599 626 US BANK - VISA 8586963 1 101-45200-201 MRPA CONFERENCE SUPPLIES 49.16 49.16 10/21 10/25/2021 69599 626 US BANK - VISA 88342 1 101-45250-210 REC SUPPLIES 21.00 21.00 10/21 10/25/2021 69599 626 US BANK - VISA B039317 1 101-41945-402 DOOR THRESHOLD 66.22 66.22 10/21 10/25/2021 69599 626 US BANK - VISA IN 607478 1 101-41600-360 MNGFOA LODGING - ADAM 272.42 272.42 10/21 10/25/2021 69599 626 US BANK - VISA P#6BM 1 101-45200-360 CLASS A LICENSE TRAINING 830.00 830.00 10/21 10/25/2021 69599 626 US BANK - VISA P78672 1 101-43240-220 BRACKET 111.01 111.01 10/21 10/25/2021 69599 626 US BANK - VISA R718145004 1 101-45200-201 MRPA CONFERENCE SUPPLIES 246.39 246.39 Total 69599:6,405.96 69600 10/21 10/25/2021 69600 1723 VERIZON CONNECT NETWORKFLEET OSV0000025 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 69600:113.33 69601 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 1 101-43240-320 SEPT/OCT 2021 CELL PHONES/TABLETS 76.43 76.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 2 101-45200-320 SEPT/OCT 2021 CELL PHONES/TABLETS 379.08 379.08 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 3 101-45250-320 SEPT/OCT 2021 CELL PHONES/TABLETS 76.43 76.43 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 4 101-43100-320 SEPT/OCT 2021 CELL PHONES/TABLETS 711.68 711.68 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 5 601-49400-320 SEPT/OCT 2021 CELL PHONES/TABLETS 192.14 192.14 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 6 602-49450-320 SEPT/OCT 2021 CELL PHONES/TABLETS 576.41 576.41 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 7 101-41100-320 SEPT/OCT 2021 CELL PHONES/TABLETS 293.44 293.44 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 8 101-41400-320 SEPT/OCT 2021 CELL PHONES/TABLETS 76.43 76.43 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 9 101-41320-320 SEPT/OCT 2021 CELL PHONES/TABLETS 128.76 128.76 10/21 10/25/2021 69601 636 VERIZON WIRELESS VW SEPT 20 10 101-41800-320 SEPT/OCT 2021 CELL PHONES/TABLETS 66.43 66.43 Total 69601:2,577.23 69602 10/21 10/25/2021 69602 646 WAGEWORKS INC 3111897 1 101-41600-390 ADMIN FLEX - SEPTEMBER 2021 71.00 71.00 Total 69602:71.00 69603 10/21 10/25/2021 69603 1756 WALZ ENTERPRISES LLC 1021W103 1 101-41940-389 SEPT - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 10/21 10/25/2021 69603 1756 WALZ ENTERPRISES LLC 1021W103 2 602-49450-390 SEPT - WEST WWTF MONTHLY CLEANING 45.00 45.00 10/21 10/25/2021 69603 1756 WALZ ENTERPRISES LLC 1021W103 3 602-49450-390 SEPT - EAST WWTF MONTHLY CLEANING 45.00 45.00 Total 69603:490.00 69604 10/21 10/25/2021 69604 651 WASTE MANAGEMENT 0045988-170 1 602-49450-325 WASTEMANAGEMENT - GARBAGE LANDFILL FEES 388.53 388.53 Total 69604:388.53 69605 10/21 10/25/2021 69605 1237 WATERMARK TITLE AGENCY 22160-00 1 001-11111 UTIL REFUND - 7558 LANNON AVE NE 184.65 184.65 Total 69605:184.65 69606 10/21 10/25/2021 69606 665 WRIGHT COUNTY AUDITOR-TREASURER 86 SEP 21 R 1 101-42100-310 SEP 2021 COURT FINES 2,272.96 2,272.96 Total 69606:2,272.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69607 10/21 10/25/2021 69607 669 WRIGHT COUNTY RECORDER 15499 77TH 1 101-41400-340 FENCE EASEMENT 118-280-002100 46.00 46.00 Total 69607:46.00 69608 10/21 10/25/2021 69608 672 XCEL ENERGY 750554743 1 101-45200-322 8899 NASHUA STREET LIGHTS 460.48 460.48 10/21 10/25/2021 69608 672 XCEL ENERGY 751214083 1 601-49400-322 16575 61ST ST NE 130.62 130.62 10/21 10/25/2021 69608 672 XCEL ENERGY 751217275 1 101-45200-322 5500 RANDOLPH UNIT PARK 206.91 206.91 10/21 10/25/2021 69608 672 XCEL ENERGY 751223007 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,937.41 1,937.41 10/21 10/25/2021 69608 672 XCEL ENERGY 751291255 1 101-43100-322 STREET LIGHTS 36.19 36.19 Total 69608:2,771.61 69609 10/21 10/25/2021 69609 675 ZARNOTH BRUSH WORKS INC 0186632 1 101-43240-210 GUTTER BROOMS 1,024.00 1,024.00 Total 69609:1,024.00 69610 10/21 10/25/2021 69610 676 ZIEGLER INC SI000081900 1 101-43240-390 LOADER LIFT CYLINDER REPAIR 11,757.78 11,757.78 Total 69610:11,757.78 Grand Totals: 2,850,789.86 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,105.26 .00 1,105.26 001-20200 .00 1,105.26-1,105.26- 101-20200 .00 139,275.68-139,275.68- 101-21706 3,977.61 .00 3,977.61 101-21707 938.31 .00 938.31 101-41100-320 293.44 .00 293.44 101-41100-390 12,100.00 .00 12,100.00 101-41320-130 956.33 .00 956.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Account Debit Credit Proof 101-41320-320 128.76 .00 128.76 101-41320-360 22.00 .00 22.00 101-41400-130 1,424.32 .00 1,424.32 101-41400-201 187.26 .00 187.26 101-41400-320 76.43 .00 76.43 101-41400-340 46.00 .00 46.00 101-41400-350 304.00 .00 304.00 101-41400-360 28.00 .00 28.00 101-41600-104 1,251.36 .00 1,251.36 101-41600-130 1,128.30 .00 1,128.30 101-41600-360 299.42 .00 299.42 101-41600-390 71.00 .00 71.00 101-41650-309 343.49 .00 343.49 101-41650-315 1,145.00 .00 1,145.00 101-41650-322 9.06 .00 9.06 101-41650-390 3,852.50 .00 3,852.50 101-41700-301 2,612.26 .00 2,612.26 101-41800-130 1,169.99 .00 1,169.99 101-41800-320 66.43 .00 66.43 101-41800-360 12.00 .00 12.00 101-41940-210 130.81 .00 130.81 101-41940-389 400.00 .00 400.00 101-41940-410 119.31 .00 119.31 101-41945-210 462.18 .00 462.18 101-41945-220 20.66 .00 20.66 101-41945-389 763.41 .00 763.41 101-41945-402 105.51 .00 105.51 101-41945-410 438.89 .00 438.89 101-42100-310 2,272.96 .00 2,272.96 101-42410-130 1,421.15 .00 1,421.15 101-42410-201 19.99 .00 19.99 101-42410-302 1,860.00 .00 1,860.00 101-42410-311 3,311.20 .00 3,311.20 101-42410-360 17.00 .00 17.00 101-42410-390 32,701.38 .00 32,701.38 101-42710-390 330.00 .00 330.00 101-43100-130 3,358.05 .00 3,358.05 101-43100-210 353.43 .00 353.43 101-43100-220 238.93 .00 238.93 101-43100-234 320.80 .00 320.80 101-43100-270 7,598.06 .00 7,598.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Account Debit Credit Proof 101-43100-272 525.31 .00 525.31 101-43100-320 711.68 .00 711.68 101-43100-322 36.19 .00 36.19 101-43100-360 1,018.50 .00 1,018.50 101-43100-390 1,253.95 .00 1,253.95 101-43150-302 3,447.51 .00 3,447.51 101-43240-130 1,862.28 .00 1,862.28 101-43240-210 6,248.77 .00 6,248.77 101-43240-220 671.26 .00 671.26 101-43240-225 65.38 .00 65.38 101-43240-320 76.43 .00 76.43 101-43240-360 62.00 .00 62.00 101-43240-390 16,912.40 .00 16,912.40 101-45200-130 1,294.10 .00 1,294.10 101-45200-201 504.77 .00 504.77 101-45200-210 73.05 .00 73.05 101-45200-220 4,306.48 .00 4,306.48 101-45200-320 379.08 .00 379.08 101-45200-322 667.39 .00 667.39 101-45200-360 1,120.00 .00 1,120.00 101-45200-390 6,426.00 .00 6,426.00 101-45250-130 1,187.01 .00 1,187.01 101-45250-201 19.99 .00 19.99 101-45250-210 478.45 .00 478.45 101-45250-320 76.43 .00 76.43 101-45250-360 102.00 .00 102.00 101-45250-445 876.63 .00 876.63 101-45250-490 185.65 .00 185.65 201-20200 .00 8,398.70-8,398.70- 201-43100-301 2,145.00 .00 2,145.00 201-43100-302 6,253.70 .00 6,253.70 203-20200 .00 7,888.75-7,888.75- 203-45210-302 7,408.75 .00 7,408.75 203-45210-530 480.00 .00 480.00 222-20200 .00 3,062.14-3,062.14- 222-49490-302 3,062.14 .00 3,062.14 414-20200 .00 376.25-376.25- 414-43100-302 376.25 .00 376.25 601-20200 .00 23,219.81-23,219.81- 601-49400-130 1,144.01 .00 1,144.01 601-49400-201 1,137.51 .00 1,137.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Account Debit Credit Proof 601-49400-210 100.00 .00 100.00 601-49400-216 8,510.84 .00 8,510.84 601-49400-225 75.00 .00 75.00 601-49400-228 1,176.00 .00 1,176.00 601-49400-301 210.75 .00 210.75 601-49400-302 3,567.95 .00 3,567.95 601-49400-320 746.64 .00 746.64 601-49400-322 2,068.03 .00 2,068.03 601-49400-360 190.00 .00 190.00 601-49400-390 4,293.08 .00 4,293.08 602-20200 .00 245,518.29-245,518.29- 602-49450-130 3,432.04 .00 3,432.04 602-49450-201 1,439.75 .00 1,439.75 602-49450-206 79.51 .00 79.51 602-49450-210 1,411.82 .00 1,411.82 602-49450-220 8.99 .00 8.99 602-49450-225 75.00 .00 75.00 602-49450-227 177.45 .00 177.45 602-49450-240 38.99 .00 38.99 602-49450-301 486.75 .00 486.75 602-49450-302 231,669.46 .00 231,669.46 602-49450-320 1,017.92 .00 1,017.92 602-49450-325 388.53 .00 388.53 602-49450-360 389.00 .00 389.00 602-49450-390 4,903.08 .00 4,903.08 701-20200 .00 2,214,944.98-2,214,944.98- 701-22282 4,800.00 .00 4,800.00 701-22320 210.00 .00 210.00 701-22333 20.00 .00 20.00 701-22357 150.00 .00 150.00 701-22358 30.00 .00 30.00 701-22379 20.00 .00 20.00 701-22382 70.00 .00 70.00 701-22437 40.00 .00 40.00 701-22442 162.50 .00 162.50 701-22455 297.50 .00 297.50 701-22456 660.00 .00 660.00 701-22470 642.65 .00 642.65 701-22471 140.00 .00 140.00 701-22472 90.00 .00 90.00 701-22485 210.00 .00 210.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Account Debit Credit Proof 701-22496 40.00 .00 40.00 701-22514 132.50 .00 132.50 701-22529 105.00 .00 105.00 701-22530 1,575.00 .00 1,575.00 701-22533 90.50 .00 90.50 701-22536 20.00 .00 20.00 701-22550 662.50 .00 662.50 701-22551 630.00 .00 630.00 701-22552 120.00 .00 120.00 701-22556 582.50 .00 582.50 701-22570 105.00 .00 105.00 701-22580 991.24 .00 991.24 701-22582 96.00 .00 96.00 701-22583 100.00 .00 100.00 701-22594 599.00 .00 599.00 701-22597 178.50 .00 178.50 701-22601 660.00 .00 660.00 701-22610 1,242.50 .00 1,242.50 701-22613 858.92 .00 858.92 701-22617 507.50 .00 507.50 701-22619 1,723.78 .00 1,723.78 701-22620 145.00 .00 145.00 701-22622 893.40 .00 893.40 701-22623 323.76 .00 323.76 701-22625 22,108.82 .00 22,108.82 701-22627 1,102.50 .00 1,102.50 701-22628 10,645.78 .00 10,645.78 701-22629 290.00 .00 290.00 701-22630 63,780.00 .00 63,780.00 701-22632 403.48 .00 403.48 701-22634 8,280.28 .00 8,280.28 701-22639 5,523.00 .00 5,523.00 701-22643 2,078,742.59 .00 2,078,742.59 701-22644 501.40 .00 501.40 701-22645 1,717.50 .00 1,717.50 701-22646 254.38 .00 254.38 701-22649 1,670.00 .00 1,670.00 702-20200 .00 207,000.00-207,000.00- 702-22019 8,000.00 .00 8,000.00 702-22020 101,000.00 .00 101,000.00 702-22021 98,000.00 .00 98,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 10/25/2021 - 10/25/2021 Oct 21, 2021 02:08PM GL Account Debit Credit Proof Grand Totals: 2,850,789.86 2,850,789.86-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"