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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:697,969.36$ 69611-69612 385,888.50$ 69613-69614 1,011,707.13$ 69615-69695 Total 2,095,564.99$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 10/03/2021 to 10/16/2021 85,007.35$ Total 85,007.35$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,180,572.34$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING November 8, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/27/2021 - 10/27/2021 Nov 04, 2021 10:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69611 10/21 10/27/2021 69611 1746 LANDMARK STRUCTURES I LP 20-08 PAY 4 1 601-49400-530 PAY #7 - WATER TOWER 4 305,045.00 305,045.00 Total 69611:305,045.00 69612 10/21 10/27/2021 69612 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 18 1 602-49450-530 PAY #18 - EAST WWTF BIOSOLIDS 392,924.36 392,924.36 Total 69612:392,924.36 Grand Totals: 697,969.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 305,045.00-305,045.00- 601-49400-530 305,045.00 .00 305,045.00 602-20200 .00 392,924.36-392,924.36- 602-49450-530 392,924.36 .00 392,924.36 Grand Totals: 697,969.36 697,969.36-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/3/2021 - 11/3/2021 Nov 04, 2021 10:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69613 11/21 11/03/2021 69613 300 ICMA RETIREMENT CORP 634280 1 101-21705 PLAN 304185 PPE 11/01/2021 CK DTD 11/03/2021 1,694.00 1,694.00 Total 69613:1,694.00 69614 11/21 11/03/2021 69614 1770 TAMARACK LAND DEVELOPMENT LLC 10.26.2021 1 701-22631 DEVELOPMENT SECURITY REDUCTION-PLEASAN 384,194.50 384,194.50 Total 69614:384,194.50 Grand Totals: 385,888.50 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,694.00-1,694.00- 101-21705 1,694.00 .00 1,694.00 701-20200 .00 384,194.50-384,194.50- 701-22631 384,194.50 .00 384,194.50 Grand Totals: 385,888.50 385,888.50-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69615 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5869 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5870 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5871 1 101-45200-390 PORTA RENTAL - OCT 2021 72.00 72.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5872 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5873 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5874 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5875 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5876 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5877 1 101-45200-390 PORTA RENTAL - OCT 2021 112.00 112.00 11/21 11/08/2021 69615 17 AFFORDABLE SANITATION 5906 1 101-45200-390 PORTA RENTAL - OCT 2021 920.00 920.00 Total 69615:1,888.00 69616 11/21 11/08/2021 69616 1174 ANCOM COMMUNICATIONS 104584 1 101-43240-220 ANTENNA CABLE 71.00 71.00 Total 69616:71.00 69617 11/21 11/08/2021 69617 1460 ASPHALT CONCRETE SOLUTIONS INC 21.1998.1 1 201-43100-390 FALL CRACK FILLING 47,660.70 47,660.70 Total 69617:47,660.70 69618 11/21 11/08/2021 69618 1240 B & F FASTENER SUPPLY CO 10309111-00 1 602-49450-220 TROD 316 1,079.57 1,079.57 Total 69618:1,079.57 69619 11/21 11/08/2021 69619 1242 BENZINGER HOMES 7558 ODELL 1 702-22021 7558 ODELL LN NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/21 11/08/2021 69619 1242 BENZINGER HOMES 7558 ODELL 2 702-22021 7558 ODELL LN NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69619:5,000.00 69620 11/21 11/08/2021 69620 74 BRAUN INTERTEC CORPORATION B272006 1 602-49450-390 MATERIALS TESTING - EAST WWTF 1,190.00 1,190.00 Total 69620:1,190.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69621 11/21 11/08/2021 69621 1781 CARR'S TREE SERVICE INC 22076 SC 1 101-43100-390 TREE REMOVAL AND STUMP GRINDING 2,450.00 2,450.00 Total 69621:2,450.00 69622 11/21 11/08/2021 69622 1242 CENTRA HOMES 12057 75TH 1 702-22021 12057 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69622:3,000.00 69623 11/21 11/08/2021 69623 97 CENTRAL HYDRAULICS INC.72470 1 101-43240-220 HYDRAULIC FITTING 83.24 83.24 11/21 11/08/2021 69623 97 CENTRAL HYDRAULICS INC.72540 1 101-43240-220 PIPE FITTINGS 81.74 81.74 Total 69623:164.98 69624 11/21 11/08/2021 69624 749 CENTURYLINK 763 441-882 1 101-41940-320 OCT 2021 - PRAIRIE CENTER ALARM 144.68 144.68 11/21 11/08/2021 69624 749 CENTURYLINK 763 441-916 1 101-41945-320 OCT 2021 - CITY HALL ALARM/FAX 195.20 195.20 Total 69624:339.88 69625 11/21 11/08/2021 69625 749 CENTURYLINK 432961938 N 1 601-49400-320 OCT 2021 - UTILITY ALARMS 80.55 80.55 11/21 11/08/2021 69625 749 CENTURYLINK 432961938 N 2 602-49450-320 OCT 2021 - UTILITY ALARMS 80.54 80.54 Total 69625:161.09 69626 11/21 11/08/2021 69626 1457 CINTAS CORPORATION 4099523467 1 101-43240-225 SHOP TOWELS 32.69 32.69 Total 69626:32.69 69627 11/21 11/08/2021 69627 113 CITY OF MONTICELLO 0024938 1 101-42710-390 SEP 2021 ANIMAL BOARDING 1,080.00 1,080.00 Total 69627:1,080.00 69628 11/21 11/08/2021 69628 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE - IRRIG BEAUDRY MEADOWS P 32.00 32.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/08/2021 69628 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE - IRRIG 32.00 32.00 11/21 11/08/2021 69628 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE - IRRIG ZIMMER PARK 32.00 32.00 11/21 11/08/2021 69628 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST - IRRIG 32.00 32.00 11/21 11/08/2021 69628 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 600.21 600.21 11/21 11/08/2021 69628 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF 37.77 37.77 11/21 11/08/2021 69628 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.24 4.24 11/21 11/08/2021 69628 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF 340.25 340.25 11/21 11/08/2021 69628 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,588.53 1,588.53 11/21 11/08/2021 69628 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRRIG FRANKFORT PAR 32.00 32.00 11/21 11/08/2021 69628 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK 32.35 32.35 11/21 11/08/2021 69628 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 32.00 32.00 11/21 11/08/2021 69628 114 CITY OF OTSEGO 55900-00 OC 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT IRRIGATION 143.61 143.61 Total 69628:2,938.96 69629 11/21 11/08/2021 69629 912 COMMERCIAL ASPHALT CO 211015 1 101-43100-234 TACK OIL 40.00 40.00 Total 69629:40.00 69630 11/21 11/08/2021 69630 273 CORE & MAIN LP P807892 1 601-49400-240 CURB STOP TOOLS 668.91 668.91 Total 69630:668.91 69631 11/21 11/08/2021 69631 875 COTTENS' INC.220793 1 101-43240-220 MIRROR 30.14 30.14 11/21 11/08/2021 69631 875 COTTENS' INC.221852 1 101-43240-220 SPRAY LUBE 77.27 77.27 Total 69631:107.41 69632 11/21 11/08/2021 69632 810 COUNTRY SIDE SERVICES OF MN INC 1-104945-01 1 101-43240-220 PLOW LIGHT BULBS 184.60 184.60 Total 69632:184.60 69633 11/21 11/08/2021 69633 163 DIAMOND MOWERS INC.0207645 1 101-43240-210 MOWER KNIVES 530.63 530.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69633:530.63 69634 11/21 11/08/2021 69634 1237 DIANE DECOWSKI 25960-01 1 001-11111 UTIL REFUND - 6412 MACLAREN AVE NE 31.33 31.33 Total 69634:31.33 69635 11/21 11/08/2021 69635 1242 DR HORTON 14308 77TH 1 702-22021 14308 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69635 1242 DR HORTON 14414 77TH 1 702-22021 14414 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69635 1242 DR HORTON 7545 OCHO 1 702-22021 7545 OCHOA AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/21 11/08/2021 69635 1242 DR HORTON 7611 OCHOA 1 702-22021 7611 OCHOA AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 69635:12,000.00 69636 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 859675 1 101-41400-350 PUBLIC HEARING 11/8/21 - VACATION FOR HARVE 104.00 104.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860710 1 602-49450-350 PUBLIC HEARING 11/15 PC WEST SEWER DISTRIC 96.00 96.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860711 1 101-41400-350 PUBLIC HEARING 11/15 PC ORDINANCE AMENDM 104.00 104.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860712 1 101-41400-350 PUBLIC HEARING 11/15/21 PC R&L CARRIERS 120.00 120.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860713 1 101-41400-350 ORDINANCE 2021-20 NSP FRANCHISE 88.00 88.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860714 1 101-41400-350 ORDINANCE 2021-21 ELK RIVER FRANCHISE 88.00 88.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860715 1 101-41400-350 ORDINANCE 2021-22 WRIGH HENNEPIN FRANCHI 88.00 88.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860716 1 101-41400-350 ORDINANCE 2021-18 ALCOHOLIC BEVERAGES 96.00 96.00 11/21 11/08/2021 69636 184 ECM PUBLISHERS INC 860717 1 101-41400-350 ORDINANCE 2021-19 PRAIRIE POINTE 184.00 184.00 Total 69636:968.00 69637 11/21 11/08/2021 69637 204 ESS BROTHERS & SONS INC.BB9850 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 2,634.50 2,634.50 Total 69637:2,634.50 69638 11/21 11/08/2021 69638 214 FASTENAL COMPANY MNELK1206 1 101-43240-220 NUTS & BOLTS 144.83 144.83 11/21 11/08/2021 69638 214 FASTENAL COMPANY MNELK1207 1 101-43240-220 BOLTS 35.47 35.47 11/21 11/08/2021 69638 214 FASTENAL COMPANY MNELK1208 1 101-43240-220 BOLTS 17.78 17.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69638:198.08 69639 11/21 11/08/2021 69639 238 GAMETIME PJI-0170625 1 101-45200-220 PLAYGROUND EQUIPMENT 1,004.69 1,004.69 Total 69639:1,004.69 69640 11/21 11/08/2021 69640 251 GOPHER STATE ONE-CALL INC 1100661 1 601-49400-390 LOCATE TICKETS - OCTOBER 2021 401.62 401.62 11/21 11/08/2021 69640 251 GOPHER STATE ONE-CALL INC 1100661 2 602-49450-390 LOCATE TICKETS - OCTOBER 2021 401.63 401.63 Total 69640:803.25 69641 11/21 11/08/2021 69641 264 HACH COMPANY 12700984 1 602-49450-220 DO PROBE 2,486.04 2,486.04 Total 69641:2,486.04 69642 11/21 11/08/2021 69642 1328 HAUGO GEOTECHNICAL SERVICES LLC 10575 1 203-45210-530 GEOTECH SERVICES - TRAIL IMPROVEMENTS 1,409.00 1,409.00 Total 69642:1,409.00 69643 11/21 11/08/2021 69643 736 HAWKINS INC 6043053 1 602-49450-216 CENTRIFUGE POLYMER 3,668.48 3,668.48 11/21 11/08/2021 69643 736 HAWKINS INC 6044043 1 601-49400-216 CL2/LPC5/FL 3,819.21 3,819.21 11/21 11/08/2021 69643 736 HAWKINS INC 6046794 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,265.13 2,265.13 Total 69643:9,752.82 69644 11/21 11/08/2021 69644 1484 HOISINGTON KOEGLER GROUP INC 021-020-7 1 203-45210-390 OTSEGO PRAIRIE PARK IMPROVEMENTS 3,521.19 3,521.19 Total 69644:3,521.19 69645 11/21 11/08/2021 69645 305 INK WIZARDS 6941 1 601-49400-225 LOGO WEAR - REESE 63.00 63.00 11/21 11/08/2021 69645 305 INK WIZARDS 6941 2 602-49450-225 LOGO WEAR - REESE 63.00 63.00 11/21 11/08/2021 69645 305 INK WIZARDS 6943 1 101-43240-225 LOGO WEAR - MAX 98.00 98.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69645:224.00 69646 11/21 11/08/2021 69646 315 JOHN DEERE FINANCIAL P58409 1 101-43240-220 MOWER BACKPLATE 56.43 56.43 Total 69646:56.43 69647 11/21 11/08/2021 69647 480 LARSON COMPANIES 2504316129 1 101-43240-210 AIR FILTER 11.87 11.87 11/21 11/08/2021 69647 480 LARSON COMPANIES 2504318361 1 101-43240-210 FILTERS 33.36 33.36 Total 69647:45.23 69648 11/21 11/08/2021 69648 356 LEAGUE OF MN CITIES 354375 1 101-41800-360 APMP ANNUAL CONFERENCE 20.00 20.00 Total 69648:20.00 69649 11/21 11/08/2021 69649 1397 LEGALSHIELD 153838 OCT 1 101-21712 OCT 2021 LEGAL SHIELD 205.40 205.40 Total 69649:205.40 69650 11/21 11/08/2021 69650 1242 LENNAR HOMES 17500 59TH 1 702-22020 17500 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 17500 59TH 2 702-22020 17500 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 17512 59TH 1 702-22020 17512 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 5078 RAMIE 1 702-22021 5078 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 5078 RAMIE 2 702-22021 5078 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 5079 RAMSL 1 702-22021 5079 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/08/2021 69650 1242 LENNAR HOMES 5079 RAMSL 2 702-22021 5079 RAMSLUND AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 Total 69650:18,000.00 69651 11/21 11/08/2021 69651 1242 M/I HOMES 15201 74TH 1 702-22021 15201 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15201 74TH 2 702-22021 15201 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15239 73RD 1 702-22021 15239 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15239 73RD 2 702-22021 15239 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/08/2021 69651 1242 M/I HOMES 15343 74TH 1 702-22021 15343 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15343 74TH 2 702-22021 15343 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15365 71ST 1 702-22021 15365 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15365 71ST 2 702-22021 15365 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15407 74TH 1 702-22021 15407 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15449 71ST 1 702-22021 15449 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 15449 71ST 2 702-22021 15449 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/08/2021 69651 1242 M/I HOMES 7318 PAGE A 1 702-22021 7318 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 69651:31,000.00 69652 11/21 11/08/2021 69652 1346 MASS/MRPA 2021-2022 1 101-45250-360 MASS MEMBERSHIP 25.00 25.00 Total 69652:25.00 69653 11/21 11/08/2021 69653 392 MENARDS 40240 1 101-43100-220 BRUSH 8.99 8.99 11/21 11/08/2021 69653 392 MENARDS 40284 1 101-43100-220 MAILBOX SUPPORTS SNOW REMOVAL 311.24 311.24 11/21 11/08/2021 69653 392 MENARDS 40309 1 101-43240-240 DRILL BITS 49.98 49.98 11/21 11/08/2021 69653 392 MENARDS 40677 1 101-45250-210 EVENT SUPLIES 75.44 75.44 11/21 11/08/2021 69653 392 MENARDS 40722 1 101-43100-210 MISC SHOP SUPPLIES 469.04 469.04 Total 69653:914.69 69654 11/21 11/08/2021 69654 1237 MICHAEL MCLACHLIN 33010-01.1 1 001-11111 UTIL REFUND - 6463 MARLOWE AVE NE 83.66 83.66 Total 69654:83.66 69655 11/21 11/08/2021 69655 1365 MIMBACH FLEET SUPPLY 180161 1 101-43100-220 BRINE TANK PARTS 13.49 13.49 11/21 11/08/2021 69655 1365 MIMBACH FLEET SUPPLY 180179 1 101-43100-220 APEX STORAGE TANK 1,499.99 1,499.99 11/21 11/08/2021 69655 1365 MIMBACH FLEET SUPPLY 180344 1 101-43100-220 BRINE TANK FITTINGS 314.63 314.63 11/21 11/08/2021 69655 1365 MIMBACH FLEET SUPPLY 180370 1 101-43100-220 TANK FITTINGS RETURNS 79.94-79.94- 11/21 11/08/2021 69655 1365 MIMBACH FLEET SUPPLY 180371 1 101-43100-220 BRINE TANK PARTS 6.99 6.99 Total 69655:1,755.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69656 11/21 11/08/2021 69656 423 MN POLLUTION CONTROL WEST WWT 1 602-49450-306 WEST WWTF PERMIT RENEWAL 9,300.00 9,300.00 Total 69656:9,300.00 69657 11/21 11/08/2021 69657 710 MRA - THE MANAGEMENT ASSOCIATION 30013850 1 701-22611 BACKGROUND CHECK - WATER TOWER 1 ACCES 56.00 56.00 Total 69657:56.00 69658 11/21 11/08/2021 69658 435 NAPA OF ELK RIVER INC 135604 1 101-43240-220 TAPPING TOOL 4.99 4.99 Total 69658:4.99 69659 11/21 11/08/2021 69659 442 NEWMAN TRAFFIC SIGNS TRFINV0349 1 101-43100-293 SIGN FILM 788.52 788.52 Total 69659:788.52 69660 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159040 1 602-49450-227 SAFETY GLOVES 43.34 43.34 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159040 2 602-49450-240 AQUA GUN/NOZZLES 50.00 50.00 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159040 3 602-49450-210 SCISSORS-TAPE-SHOP TOWELS 50.00 50.00 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159041 1 601-49400-240 UTILITY KNIFE-HEX KEY SET-TURBOKNIFE 152.00 152.00 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159041 2 602-49450-240 UTILITY KNIFE-HEX KEY SET-TURBOKNIFE 150.35 150.35 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159043 1 601-49400-227 SAFETY JACKETS 72.47 72.47 11/21 11/08/2021 69660 450 NORTHERN TOOL & EQUIPMENT CO 0191159043 2 602-49450-227 SAFETY JACKETS 72.50 72.50 Total 69660:590.66 69661 11/21 11/08/2021 69661 1751 NORTHLAND REFRIGERATION INC 1207 1 602-49450-220 WEST WWTF - MAU2 REPAIR 1,485.00 1,485.00 Total 69661:1,485.00 69662 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSE10B-20 1 385-47000-601 DEBT SERVICE - 2010B 480,000.00 480,000.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSE10B-20 2 385-47000-602 DEBT SERVICE - 2010B 7,200.00 7,200.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG12A-20 1 375-47000-601 DEBT SERVICE - 2012A 195,000.00 195,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG12A-20 2 375-47000-602 DEBT SERVICE - 2012A 1,950.00 1,950.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG19A-20 1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG19A-20 2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG19A-20 3 360-47000-620 DEBT SERVICE - 2019A 178.20 178.20 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG19A-20 4 361-47000-620 DEBT SERVICE - 2019A 316.80 316.80 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG21A 1 360-47000-620 PAYING AGENT FEE - 2021B 270.00 270.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG21A 2 361-47000-620 PAYING AGENT FEE - 2021B 480.00 480.00 11/21 11/08/2021 69662 452 NORTHLAND TRUST SERVICES INC.OTSG21B 1 601-49400-620 PAYING AGENT FEE - 2021A 750.00 750.00 Total 69662:756,645.00 69663 11/21 11/08/2021 69663 454 NOVA COMMUNICATIONS 81-80009186 1 101-41945-320 NOV 2021 PHONES 499.21 499.21 11/21 11/08/2021 69663 454 NOVA COMMUNICATIONS 81-80009186 2 601-49400-320 NOV 2021 PHONES 31.20 31.20 11/21 11/08/2021 69663 454 NOVA COMMUNICATIONS 81-80009186 3 602-49450-320 NOV 2021 PHONES 93.60 93.60 Total 69663:624.01 69664 11/21 11/08/2021 69664 682 NUSS TRUCK & EQUIPMENT 3241566P 1 101-43240-220 INDICATOR 46.17 46.17 Total 69664:46.17 69665 11/21 11/08/2021 69665 942 OVERHEAD DOOR CO OF THE NORTHLAN 123685 1 101-41945-220 WEATHERSTRIPPING 82.60 82.60 Total 69665:82.60 69666 11/21 11/08/2021 69666 484 PLAISTED COMPANIES 48547 1 101-43100-210 BLACK DIRT 214.50 214.50 Total 69666:214.50 69667 11/21 11/08/2021 69667 1335 PRIME ADVERTISING & DESIGN INC 79052 1 101-41400-347 NEWSLETTER - WINTER 2021 6,040.28 6,040.28 Total 69667:6,040.28 69668 11/21 11/08/2021 69668 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2021 1 101-41940-325 8899 NASHUA AVE NE 136.18 136.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/08/2021 69668 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2021 2 101-41940-325 8899 NASHUA - RECYCLING 21.20 21.20 11/21 11/08/2021 69668 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2021 3 101-41945-325 13400 90TH ST NE 883.55 883.55 11/21 11/08/2021 69668 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 538.98 538.98 11/21 11/08/2021 69668 500 RANDY'S ENVIRONMENTAL SERVICES 10.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 654.03 654.03 Total 69668:2,233.94 69669 11/21 11/08/2021 69669 512 RICOH USA INC 9029109088 1 101-41945-410 CH UPSTAIRS - LEASE - NOV TO JAN 647.81 647.81 11/21 11/08/2021 69669 512 RICOH USA INC 9029109088 2 101-41940-410 PC COPIER - LEASE - NOV TO JAN 542.23 542.23 Total 69669:1,190.04 69670 11/21 11/08/2021 69670 1611 RIVERWOOD TAVERN LLC 11.01.2021 1 101-32210 REFUND ON-SALE LIQUOR LICENSE (1/2 YEAR)2,250.00 2,250.00 11/21 11/08/2021 69670 1611 RIVERWOOD TAVERN LLC 11.01.2021 2 101-32210 REFUND SUNDAY ON-SALE LIQUOR LICENSE (1/2 100.00 100.00 Total 69670:2,350.00 69671 11/21 11/08/2021 69671 1740 ROBERT HALF COMPANY 58680303 1 101-41600-104 TEMP FINANCE - 10/18 - 10/22 495.00 495.00 11/21 11/08/2021 69671 1740 ROBERT HALF COMPANY 58733465 1 101-41600-104 TEMP FINANCE - 10/25 - 10/29 672.87 672.87 Total 69671:1,167.87 69672 11/21 11/08/2021 69672 523 ROYAL TIRE INC 312-38732 1 101-43240-210 MOWER TIRES 387.60 387.60 Total 69672:387.60 69673 11/21 11/08/2021 69673 1159 RUNNINGS SUPPLY INC 2904371 1 101-43100-210 BRINE TANK FITTINGS 38.49 38.49 Total 69673:38.49 69674 11/21 11/08/2021 69674 800 SCHAEFFER'S MFG CO ABH2274 1 101-43240-210 15W-40 MOTOR OIL 1,550.30 1,550.30 Total 69674:1,550.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69675 11/21 11/08/2021 69675 542 SCHWECKE, CONNIE 1290000492 1 101-45250-210 PROGRAM REIMBURSEMENT 47.35 47.35 Total 69675:47.35 69676 11/21 11/08/2021 69676 556 SOFTRONICS INC.2556 1 101-41650-390 OCT 2021 - IT SERVICES 2,750.00 2,750.00 11/21 11/08/2021 69676 556 SOFTRONICS INC.2556 2 101-41650-210 OCT 2021 - IT SUPPLIES 406.75 406.75 11/21 11/08/2021 69676 556 SOFTRONICS INC.2556 3 101-41650-309 AVG ANTI VIRUS SOFTWARE 172.58 172.58 Total 69676:3,329.33 69677 11/21 11/08/2021 69677 1400 STERLING CODIFIERS 11571 1 101-41400-309 ORDINANCE UPDATES (2021-14 THRU 2021-17)502.15 502.15 Total 69677:502.15 69678 11/21 11/08/2021 69678 1681 STONEBURNER STUDIOS 10.10.2021 1 101-45250-350 DEPARTMENT PICTURES 125.00 125.00 Total 69678:125.00 69679 11/21 11/08/2021 69679 1534 SYNCHRONY BANK 10.31.2021 1 602-49450-210 SHOP SUPPLIES 46.29 46.29 Total 69679:46.29 69680 11/21 11/08/2021 69680 1686 TAFT STETTINIUS & HOLLISTER 3831081 1 601-49400-620 BOND LEGAL - 2021A 12,000.00 12,000.00 11/21 11/08/2021 69680 1686 TAFT STETTINIUS & HOLLISTER 3831082 1 360-47000-620 BOND LEGAL - 2021B 5,040.00 5,040.00 11/21 11/08/2021 69680 1686 TAFT STETTINIUS & HOLLISTER 3831082 2 361-47000-620 BOND LEGAL - 2021B 8,960.00 8,960.00 Total 69680:26,000.00 69681 11/21 11/08/2021 69681 1242 TC HOMES 16788 72ND 1 702-22021 16788 72ND CIRCLE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 69681:3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69682 11/21 11/08/2021 69682 587 TERMINAL SUPPLY CO INC.83654-00 1 101-43240-220 ELECTRICAL SUPPLIES 343.42 343.42 Total 69682:343.42 69683 11/21 11/08/2021 69683 1237 THE TITLE GROUP INC 21360-01 1 001-11111 UTIL REFUND - 7923 LANDER AVE NE 122.53 122.53 Total 69683:122.53 69684 11/21 11/08/2021 69684 607 TPC TPC OCT 20 1 101-46570-303 OCT2021 - GENERAL PLANNING SERVICES 3,637.50 3,637.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 2 101-46570-303 CITY HALL & PW BUILDING STUDY 200.00 200.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 3 101-46570-303 OCT2021 - CODE ENFORCEMENT 664.36 664.36 11/21 11/08/2021 69684 607 TPC TPC OCT 20 4 101-46570-303 OCT2021 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 5 101-42410-303 OCT2021 - PERMIT REVIEW 780.00 780.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 6 101-46570-303 CONSTRUCTION HOURS ORDINANCE 100.00 100.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 7 101-46570-303 PARKS EVENT POLICY 50.00 50.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 8 602-49450-303 WEST WWTF / WATER SOFTENER ORDINANCE 150.00 150.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 9 101-46570-303 UPDATE LAND USE ZONING 200.00 200.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 10 701-22582 OCT2021 DEVELOPMENT CHARGES 500.00 500.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 11 701-22597 OCT2021 DEVELOPMENT CHARGES 687.50 687.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 12 701-22617 OCT2021 DEVELOPMENT CHARGES 250.00 250.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 13 701-22628 OCT2021 DEVELOPMENT CHARGES 62.50 62.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 14 701-22632 OCT2021 DEVELOPMENT CHARGES 187.50 187.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 15 701-22634 OCT2021 DEVELOPMENT CHARGES 312.50 312.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 16 701-22638 OCT2021 DEVELOPMENT CHARGES 125.00 125.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 17 701-22533 OCT2021 DEVELOPMENT CHARGES 187.50 187.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 18 701-22649 OCT2021 DEVELOPMENT CHARGES 2,000.00 2,000.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 19 701-22639 OCT2021 DEVELOPMENT CHARGES 375.00 375.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 20 701-22645 OCT2021 DEVELOPMENT CHARGES 500.00 500.00 11/21 11/08/2021 69684 607 TPC TPC OCT 20 21 701-22644 OCT2021 DEVELOPMENT CHARGES 62.50 62.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 22 701-22652 OCT2021 DEVELOPMENT CHARGES 62.50 62.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 23 701-22651 OCT2021 DEVELOPMENT CHARGES 312.50 312.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 24 701-22648 OCT2021 DEVELOPMENT CHARGES 1,062.50 1,062.50 11/21 11/08/2021 69684 607 TPC TPC OCT 20 25 701-22657 OCT2021 DEVELOPMENT CHARGES 375.00 375.00 Total 69684:13,594.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69685 11/21 11/08/2021 69685 608 TR COMPUTER SALES LLC 10847-MS 1 101-41650-309 IT SECURITY SOFTWARE 113.25 113.25 Total 69685:113.25 69686 11/21 11/08/2021 69686 759 UTILITY CONSULTANTS INC 110470 1 602-49450-390 WEST WWTF LABS 09/15/2021 - 10/19/2021 1,330.62 1,330.62 11/21 11/08/2021 69686 759 UTILITY CONSULTANTS INC 110475 1 602-49450-390 EAST WWTF LABS 09/15/2021 - 10/14/2021 2,939.00 2,939.00 Total 69686:4,269.62 69687 11/21 11/08/2021 69687 635 VEIT & CO 611981.1 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 968.96 968.96 Total 69687:968.96 69688 11/21 11/08/2021 69688 651 WASTE MANAGEMENT 0046045-170 1 602-49450-325 REFUSE 10/01/2021 - 10/15/2021 582.51 582.51 Total 69688:582.51 69689 11/21 11/08/2021 69689 1237 WATERMARK TITLE AGENCY 32510-04 1 001-11111 UTIL REFUND - 7357 LAMBERT AVE NE 25.01 25.01 Total 69689:25.01 69690 11/21 11/08/2021 69690 1780 WIN-911 5BA08567-2 1 602-49450-320 WIN 911 ANNUAL RENEWAL 495.00 495.00 11/21 11/08/2021 69690 1780 WIN-911 5BA08567-2 2 601-49400-320 WIN 911 ANNUAL RENEWAL 165.00 165.00 Total 69690:660.00 69691 11/21 11/08/2021 69691 669 WRIGHT COUNTY RECORDER 14355 77TH 1 101-41400-340 FENCE EASEMENT 118-337-002080 46.00 46.00 Total 69691:46.00 69692 11/21 11/08/2021 69692 669 WRIGHT COUNTY RECORDER 14280 77TH 1 101-41400-340 FENCE EASEMENT 118-337-002080 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69692:46.00 69693 11/21 11/08/2021 69693 669 WRIGHT COUNTY RECORDER 12387 63RD 1 101-41400-340 FENCE EASEMENT 118-205-005140 46.00 46.00 Total 69693:46.00 69694 11/21 11/08/2021 69694 672 XCEL ENERGY 752548644 1 602-49450-322 16935 56TH CT NE UNIT SEWER 287.78 287.78 11/21 11/08/2021 69694 672 XCEL ENERGY 752548644 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 3,433.29 3,433.29 11/21 11/08/2021 69694 672 XCEL ENERGY 752548644 3 602-49450-322 5850 RANDOLPH AVE NE 9,107.12 9,107.12 11/21 11/08/2021 69694 672 XCEL ENERGY 752548644 4 602-49450-322 17388 52ND ST NE 217.07 217.07 11/21 11/08/2021 69694 672 XCEL ENERGY 752548644 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 4,045.03 4,045.03 Total 69694:17,090.29 69695 11/21 11/08/2021 69695 676 ZIEGLER INC IN000306636 1 101-43240-220 SPRAY PAINT FOR BOX PLOW 226.20 226.20 Total 69695:226.20 Grand Totals: 1,011,707.13 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 262.53 .00 262.53 001-20200 .00 262.53-262.53- 101-20200 79.94 39,139.83-39,059.89- 101-21712 205.40 .00 205.40 101-32210 2,350.00 .00 2,350.00 101-41400-309 502.15 .00 502.15 101-41400-340 138.00 .00 138.00 101-41400-347 6,040.28 .00 6,040.28 101-41400-350 872.00 .00 872.00 101-41600-104 1,167.87 .00 1,167.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Account Debit Credit Proof 101-41650-210 406.75 .00 406.75 101-41650-309 285.83 .00 285.83 101-41650-390 2,750.00 .00 2,750.00 101-41800-360 20.00 .00 20.00 101-41940-320 144.68 .00 144.68 101-41940-325 157.38 .00 157.38 101-41940-410 542.23 .00 542.23 101-41945-220 82.60 .00 82.60 101-41945-320 694.41 .00 694.41 101-41945-325 883.55 .00 883.55 101-41945-410 647.81 .00 647.81 101-42410-303 780.00 .00 780.00 101-42710-390 1,080.00 .00 1,080.00 101-43100-210 722.03 .00 722.03 101-43100-220 2,155.33 79.94-2,075.39 101-43100-234 40.00 .00 40.00 101-43100-293 788.52 .00 788.52 101-43100-390 2,450.00 .00 2,450.00 101-43240-210 2,513.76 .00 2,513.76 101-43240-220 1,403.28 .00 1,403.28 101-43240-225 130.69 .00 130.69 101-43240-240 49.98 .00 49.98 101-45200-220 1,004.69 .00 1,004.69 101-45200-322 367.96 .00 367.96 101-45200-390 1,888.00 .00 1,888.00 101-45250-210 122.79 .00 122.79 101-45250-350 125.00 .00 125.00 101-45250-360 25.00 .00 25.00 101-46570-303 5,601.86 .00 5,601.86 201-20200 .00 47,660.70-47,660.70- 201-43100-390 47,660.70 .00 47,660.70 203-20200 .00 4,930.19-4,930.19- 203-45210-390 3,521.19 .00 3,521.19 203-45210-530 1,409.00 .00 1,409.00 360-20200 .00 30,868.20-30,868.20- 360-47000-602 25,380.00 .00 25,380.00 360-47000-620 5,488.20 .00 5,488.20 361-20200 .00 54,876.80-54,876.80- 361-47000-602 45,120.00 .00 45,120.00 361-47000-620 9,756.80 .00 9,756.80 375-20200 .00 196,950.00-196,950.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Account Debit Credit Proof 375-47000-601 195,000.00 .00 195,000.00 375-47000-602 1,950.00 .00 1,950.00 385-20200 .00 487,200.00-487,200.00- 385-47000-601 480,000.00 .00 480,000.00 385-47000-602 7,200.00 .00 7,200.00 601-20200 .00 21,637.25-21,637.25- 601-49400-216 3,819.21 .00 3,819.21 601-49400-225 63.00 .00 63.00 601-49400-227 72.47 .00 72.47 601-49400-240 820.91 .00 820.91 601-49400-320 276.75 .00 276.75 601-49400-322 3,433.29 .00 3,433.29 601-49400-390 401.62 .00 401.62 601-49400-620 12,750.00 .00 12,750.00 602-20200 .00 49,143.07-49,143.07- 602-49450-210 96.29 .00 96.29 602-49450-216 5,933.61 .00 5,933.61 602-49450-220 7,685.11 .00 7,685.11 602-49450-225 63.00 .00 63.00 602-49450-227 115.84 .00 115.84 602-49450-240 200.35 .00 200.35 602-49450-303 150.00 .00 150.00 602-49450-306 9,300.00 .00 9,300.00 602-49450-320 669.14 .00 669.14 602-49450-322 16,228.00 .00 16,228.00 602-49450-325 1,775.52 .00 1,775.52 602-49450-350 96.00 .00 96.00 602-49450-390 5,861.25 .00 5,861.25 602-49450-419 968.96 .00 968.96 701-20200 .00 7,118.50-7,118.50- 701-22533 187.50 .00 187.50 701-22582 500.00 .00 500.00 701-22597 687.50 .00 687.50 701-22611 56.00 .00 56.00 701-22617 250.00 .00 250.00 701-22628 62.50 .00 62.50 701-22632 187.50 .00 187.50 701-22634 312.50 .00 312.50 701-22638 125.00 .00 125.00 701-22639 375.00 .00 375.00 701-22644 62.50 .00 62.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/8/2021 - 11/8/2021 Nov 04, 2021 10:42AM GL Account Debit Credit Proof 701-22645 500.00 .00 500.00 701-22648 1,062.50 .00 1,062.50 701-22649 2,000.00 .00 2,000.00 701-22651 312.50 .00 312.50 701-22652 62.50 .00 62.50 701-22657 375.00 .00 375.00 702-20200 .00 72,000.00-72,000.00- 702-22020 8,000.00 .00 8,000.00 702-22021 64,000.00 .00 64,000.00 Grand Totals: 1,011,867.01 1,011,867.01-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"