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3.1 Claims List 2021.11.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:83,531.83$ 69696-69698 2,094.00$ 69699-69701 971,460.04$ 69702-69777 Total 1,057,085.87$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 10/17/2021 to 10/30/2021 85,185.34$ Total 85,185.34$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit 25.00$ Dept. of Revenue-Fuel Tax 142.79$ Dept. of Revenue-Sales Tax 2,275.00$ Elk River Utilities 3,502.93$ Wright-Hennepin 35,271.34$ Pitney Bowes 357.71$ Aflac 1,742.88$ Total 43,317.65$ GRAND TOTAL:1,185,588.86$ 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 22, 2021 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/9/2021 - 11/9/2021 Nov 17, 2021 04:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69696 11/21 11/09/2021 69696 1242 CENTRA HOMES ARBOR CRE 1 701-22565 SECURITY RELEASE - ARBOR CREEK 5TH 23,249.75 23,249.75 Total 69696:23,249.75 69697 11/21 11/09/2021 69697 1379 LATOUR CONSTRUCTION INC 20-03 PAY 6 1 414-43100-530 PARKVIEW/88TH - PAY #6 (FINAL)18,082.44 18,082.44 Total 69697:18,082.44 69698 11/21 11/09/2021 69698 1773 NOVCO INC OTSEGO 20 1 203-45210-530 PAY #3 - TRAIL IMPROVEMENT PROJECT 42,199.64 42,199.64 Total 69698:42,199.64 Grand Totals: 83,531.83 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 42,199.64-42,199.64- 203-45210-530 42,199.64 .00 42,199.64 414-20200 .00 18,082.44-18,082.44- 414-43100-530 18,082.44 .00 18,082.44 701-20200 .00 23,249.75-23,249.75- 701-22565 23,249.75 .00 23,249.75 Grand Totals: 83,531.83 83,531.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/17/2021 - 11/17/2021 Nov 17, 2021 04:57PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69699 11/21 11/17/2021 69699 300 ICMA RETIREMENT CORP 642637 1 101-21705 PLAN 304185 PPE 11/16/2021 CK DTD 11/17/2021 1,694.00 1,694.00 Total 69699:1,694.00 69700 11/21 11/17/2021 69700 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2021.2 1 101-41400-130 2021 - NOV HSA 125.00 125.00 11/21 11/17/2021 69700 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2021.2 2 101-21703 2021 - NOV HSA 150.00 150.00 Total 69700:275.00 69701 11/21 11/17/2021 69701 1203 OPTUM HSA ADMINISTRATOR FOR BETHA NOV 2021 1 101-41400-130 2021 - NOV HSA 125.00 125.00 Total 69701:125.00 Grand Totals: 2,094.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,094.00-2,094.00- 101-21703 150.00 .00 150.00 101-21705 1,694.00 .00 1,694.00 101-41400-130 250.00 .00 250.00 Grand Totals: 2,094.00 2,094.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69702 11/21 11/22/2021 69702 9 ABM EQUIPMENT & SUPPLY LLC 0169204 1 101-43240-220 JET-VAC CONTROLLER COVER 89.07 89.07 Total 69702:89.07 69703 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 1 101-43100-210 SILICONE 5.99 5.99 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 2 101-43100-220 FASTENERS 7.08 7.08 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 3 101-43100-220 FASTENERS 10.14 10.14 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 4 101-43100-220 FASTENERS 5.00 5.00 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 5 101-45200-220 CAULK 25.96 25.96 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 6 602-49450-210 HAND TOOL-TOWELS 47.95 47.95 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 7 602-49450-220 GREASE GUN-HOSE 80.94 80.94 11/21 11/22/2021 69703 168 ACE OF ALBERTVILLE OCT 2021 8 602-49450-220 TUBING 31.89 31.89 Total 69703:214.95 69704 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77420 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 11,360.36 11,360.36 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77422 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,495.46 1,495.46 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77423 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,332.00 1,332.00 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77606 1 602-49450-302 ENGINEERING - WEST WWTF MBR 234,000.00 234,000.00 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77611 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 9,225.00 9,225.00 11/21 11/22/2021 69704 1735 ADVANCED ENGINEERING & ENVIRONMEN 77612 1 601-49400-302 WATER ENGINEERING - STUDY AND REPORT 13,385.50 13,385.50 Total 69704:270,798.32 69705 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 20510-03 1 001-11111 UTIL REFUND - 12338 69TH LN NE 22.50 22.50 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 20690-04 1 001-11111 UTIL REFUND - 12296 69TH LN NE 84.12 84.12 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 20720-04 1 001-11111 UTIL REFUND - 12356 69TH LN NE 101.01 101.01 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 20730-03 1 001-11111 UTIL REFUND - 12382 69TH LN NE 24.64 24.64 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 29040-01 1 001-11111 UTIL REFUND - 12287 69TH LN NE 52.50 52.50 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 32980-04 1 001-11111 UTIL REFUND - 12284 69TH LN NE 42.61 42.61 11/21 11/22/2021 69705 1237 ANCONA TITLE & ESCROW 32990-03 1 001-11111 UTIL REFUND - 12384 69TH LN NE 11.73 11.73 Total 69705:339.11 69706 11/21 11/22/2021 69706 1237 ANCONA TITLE & ESCROW 28990-01 1 001-11111 UTIL REFUND - 12273 69TH LN NE 17.17 17.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69706:17.17 69707 11/21 11/22/2021 69707 1460 ASPHALT CONCRETE SOLUTIONS INC 21.2041.1 1 202-45200-390 ANNUAL TRAIL MAINTENANCE 23,100.00 23,100.00 Total 69707:23,100.00 69708 11/21 11/22/2021 69708 60 BERRY COFFEE COMPANY 866788 1 101-41940-210 COFFEE FOR PC 201.30 201.30 Total 69708:201.30 69709 11/21 11/22/2021 69709 74 BRAUN INTERTEC CORPORATION B273448 1 602-49450-530 TESTING SERVICES - WEST WWTF 34,468.50 34,468.50 Total 69709:34,468.50 69710 11/21 11/22/2021 69710 1237 BURNET TITLE 14700-01 1 001-11111 UTIL REFUND - 15327 76TH ST NE 64.87 64.87 Total 69710:64.87 69711 11/21 11/22/2021 69711 1427 C O D A 112921 1 101-45250-445 SENIOR ENTERTAINMENT 300.00 300.00 Total 69711:300.00 69712 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 1 101-41700-301 OCT2021 GENERAL LEGAL 138.00 138.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 2 101-41700-301 OCT2021 COUNCIL MEETINGS 715.50 715.50 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 3 201-43100-301 FRANCHISE FEE AGREEMENTS 957.00 957.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 4 101-41700-301 OCT2021 COMMUNITY DEVELOPMENT 181.50 181.50 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 5 101-41700-301 OCT2021 - PW/ENGINEERING 159.00 159.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 6 601-49400-301 OCT2021 GENERAL LEGAL - WATER 497.25 497.25 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 7 602-49450-301 OCT2021 GENERAL LEGAL - SEWER 398.25 398.25 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 8 602-49450-301 OCT2021 GENERAL LEGAL - SEWER 429.00 429.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 9 601-49400-301 OCT2021 GENERAL LEGAL - WATER 462.00 462.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 10 701-22533 OCT2021 DEVELOPMENT CHARGES 225.00 225.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 11 701-22597 OCT2021 DEVELOPMENT CHARGES 773.50 773.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 12 701-22632 OCT2021 DEVELOPMENT CHARGES 90.00 90.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 13 701-22628 OCT2021 DEVELOPMENT CHARGES 54.00 54.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 14 701-22634 OCT2021 DEVELOPMENT CHARGES 36.00 36.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 15 701-22639 OCT2021 DEVELOPMENT CHARGES 54.00 54.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 16 701-22645 OCT2021 DEVELOPMENT CHARGES 225.00 225.00 11/21 11/22/2021 69712 1045 CAMPBELL KNUTSON CK OCT 202 17 701-22648 OCT2021 DEVELOPMENT CHARGES 486.00 486.00 Total 69712:5,881.00 69713 11/21 11/22/2021 69713 1717 CAREFREE LAWN 4547 1 101-45200-390 NORTHWOODS IRRIGATION 665.00 665.00 Total 69713:665.00 69714 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2021 - EAST WWTF BIOSOLIDS 1,126.49 1,126.49 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2021 - OLD TOWN HALL 22.54 22.54 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2021 - PRAIRIE CENTER 142.12 142.12 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2021 - PUMPHOUSE #4 16.11 16.11 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2021 - CITY HALL 71.79 71.79 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2021 - PUMPHOUSE #3 16.11 16.11 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2021 - WEST WWTF 248.92 248.92 11/21 11/22/2021 69714 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2021 - PUMPHOUSE #2 16.11 16.11 Total 69714:1,660.19 69715 11/21 11/22/2021 69715 103 CHARTER COMMUNICATIONS 0201905102 1 101-41650-322 NOV 2021 - INTERNET SERVICE 124.98 124.98 Total 69715:124.98 69716 11/21 11/22/2021 69716 1783 CIELO CARWASH AND DETAILING 579 1 101-43100-390 TRUCK CAB DETAILING 300.00 300.00 Total 69716:300.00 69717 11/21 11/22/2021 69717 1457 CINTAS CORPORATION 4100900223 1 101-43240-225 SHOP TOWELS 32.69 32.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69717:32.69 69718 11/21 11/22/2021 69718 875 COTTENS' INC.11012021 1 101-43240-220 BRAKE ROTORS 401.96 401.96 Total 69718:401.96 69719 11/21 11/22/2021 69719 1242 DR HORTON 12419 62ND 1 702-22021 12419 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 12419 62ND 2 702-22021 12419 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69719 1242 DR HORTON 12422 62ND 1 702-22021 12422 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 12422 62ND 2 702-22021 12422 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69719 1242 DR HORTON 12448 62ND 1 702-22021 12448 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 12448 62ND 2 702-22021 12448 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69719 1242 DR HORTON 15879 74TH 1 702-22021 15879 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 15901 74TH 1 702-22021 15901 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 15935 74TH 1 702-22021 15935 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 15944 74TH 1 702-22021 15944 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 6108 MARX 1 702-22021 6108 MARX AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/21 11/22/2021 69719 1242 DR HORTON 6108 MARX 2 702-22021 6108 MARX AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 69719:32,000.00 69720 11/21 11/22/2021 69720 184 ECM PUBLISHERS INC 862899 1 101-41400-350 ORDINANCE 2021-23 WATER SOFTENERS 112.00 112.00 Total 69720:112.00 69721 11/21 11/22/2021 69721 1237 EDINA REALTY TITLE 35730-01 1 001-11111 UTIL REFUND - 11323 71ST ST NE 16.53 16.53 11/21 11/22/2021 69721 1237 EDINA REALTY TITLE 37760-06 1 001-11111 UTIL REFUND - 11829 76TH ST NE 271.02 271.02 Total 69721:287.55 69722 11/21 11/22/2021 69722 195 ELK RIVER WINLECTRIC CO.346756 00 1 101-41945-402 BUILDING IN GROUND LIGHTS 103.56 103.56 Total 69722:103.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69723 11/21 11/22/2021 69723 214 FASTENAL COMPANY MNELK1211 1 101-43100-293 SIGN SHOP SUPPLIES 88.48 88.48 Total 69723:88.48 69724 11/21 11/22/2021 69724 1024 FERGUSON WATERWORKS #2518 46545 1 602-49450-419 2021 FALL BIOSOLIDS HAUL - FPP 87,837.00 87,837.00 Total 69724:87,837.00 69725 11/21 11/22/2021 69725 219 FINKEN WATER SOLUTIONS 0001919 NO 1 101-41945-210 NOV 2021 - BOTTLED WATER 65.15 65.15 11/21 11/22/2021 69725 219 FINKEN WATER SOLUTIONS 0001919 NO 2 101-41940-210 NOV 2021 - BOTTLED WATER 29.35 29.35 11/21 11/22/2021 69725 219 FINKEN WATER SOLUTIONS 0001919 NO 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 32.95 32.95 Total 69725:127.45 69726 11/21 11/22/2021 69726 241 GENERAL RENTAL CENTER 290232 1 101-45200-210 ICE RINK PAINTING 89.00 89.00 Total 69726:89.00 69727 11/21 11/22/2021 69727 254 GRAND RENTAL STATION 250790 1 101-43100-410 OZONE MACHINE RENTAL 32.70 32.70 Total 69727:32.70 69728 11/21 11/22/2021 69728 1747 GRAYMONT WESTERN LIME INC 165796 1 602-49450-216 QUICKLIME 4,328.74 4,328.74 Total 69728:4,328.74 69729 11/21 11/22/2021 69729 1593 H M CRAGG 0257046 1 101-41940-402 GENERATOR MAINTENANCE 655.00 655.00 Total 69729:655.00 69730 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 1 602-49450-302 WEST WWTF EXPANSION PROJECT 4,088.86 4,088.86 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 2 101-43150-302 MSA ADMINISTRATION 2,460.00 2,460.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 3 201-43100-302 2021 STREET MAINTENANCE PROJECT 786.57 786.57 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 4 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 590.63 590.63 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 5 201-43100-302 2022 CAPITAL IMPROVEMENT PLAN 2,772.50 2,772.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 6 101-43150-302 WETLAND ADMINISTRATION 231.25 231.25 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 7 701-22653 OCT2021 DEVELOPMENT CHARGES 188.37 188.37 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 8 701-22655 OCT2021 DEVELOPMENT CHARGES 92.51 92.51 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 9 701-22644 OCT2021 DEVELOPMENT CHARGES 69.38 69.38 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 10 701-22646 OCT2021 DEVELOPMENT CHARGES 350.24 350.24 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 11 701-22623 OCT2021 DEVELOPMENT CHARGES 69.38 69.38 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 12 701-22582 OCT2021 DEVELOPMENT CHARGES 138.75 138.75 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 13 701-22654 OCT2021 DEVELOPMENT CHARGES 212.61 212.61 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 14 222-49490-302 STORMWATER MANAGEMENT 280.00 280.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 15 601-49400-302 WATER TOWER #4 2,312.26 2,312.26 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 16 601-49400-302 WELL #10 60.00 60.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 17 601-49400-302 EAST & WEST WATER SYSTEM CONNECTION 180.00 180.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 18 203-45210-302 70TH STREET TRAIL PROJECT 3,013.73 3,013.73 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 19 101-43150-302 GENERAL ENGINEERING ITEMS 2,665.29 2,665.29 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 20 101-42410-302 BUILDING PERMIT REVIEW 1,800.00 1,800.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 21 222-49490-302 STORM WATER GENERAL ITEMS 373.75 373.75 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 22 601-49400-302 WATER GENERAL ITEMS 420.00 420.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 23 602-49450-302 SEWER GENERAL ITEMS 480.00 480.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 24 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 60.00 60.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 25 101-43150-302 CITY MAP UPDATES 861.25 861.25 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 26 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 27 101-43150-302 STAFF & DEVELOPMENT MEETINGS 780.00 780.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 28 601-49400-390 GOPHER ONE LOCATES 5,238.73 5,238.73 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 29 602-49450-390 GOPHER ONE LOCATES 5,238.73 5,238.73 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 30 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 31 101-41650-315 GIS SERVICES - GENERAL 455.00 455.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 32 602-49450-315 GIS SERVICES - SEWER 595.00 595.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 33 701-22471 OCT2021 DEVELOPMENT CHARGES 270.00 270.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 34 701-22456 OCT2021 DEVELOPMENT CHARGES 118.70 118.70 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 35 701-22485 OCT2021 DEVELOPMENT CHARGES 1,748.12 1,748.12 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 36 701-22472 OCT2021 DEVELOPMENT CHARGES 210.00 210.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 37 701-22580 OCT2021 DEVELOPMENT CHARGES 312.50 312.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 38 701-22613 OCT2021 DEVELOPMENT CHARGES 350.00 350.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 39 701-22583 OCT2021 DEVELOPMENT CHARGES 951.80 951.80 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 40 701-22619 OCT2021 DEVELOPMENT CHARGES 1,219.00 1,219.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 41 701-22529 OCT2021 DEVELOPMENT CHARGES 719.00 719.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 42 701-22444 OCT2021 DEVELOPMENT CHARGES 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 43 701-22610 OCT2021 DEVELOPMENT CHARGES 1,131.20 1,131.20 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 44 701-22358 OCT2021 DEVELOPMENT CHARGES 541.20 541.20 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 45 701-22518 OCT2021 DEVELOPMENT CHARGES 90.00 90.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 46 701-22634 OCT2021 DEVELOPMENT CHARGES 10,978.10 10,978.10 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 47 701-22634 OCT2021 DEVELOPMENT CHARGES 476.50 476.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 48 701-22320 OCT2021 DEVELOPMENT CHARGES 60.00 60.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 49 701-22476 OCT2021 DEVELOPMENT CHARGES 30.00 30.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 50 701-22551 OCT2021 DEVELOPMENT CHARGES 915.00 915.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 51 701-22594 OCT2021 DEVELOPMENT CHARGES 745.00 745.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 52 701-22597 OCT2021 DEVELOPMENT CHARGES 1,416.54 1,416.54 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 53 701-22502 OCT2021 DEVELOPMENT CHARGES 682.50 682.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 54 701-22627 OCT2021 DEVELOPMENT CHARGES 784.60 784.60 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 55 701-22437 OCT2021 DEVELOPMENT CHARGES 90.00 90.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 56 701-22469 OCT2021 DEVELOPMENT CHARGES 20.00 20.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 57 701-22496 OCT2021 DEVELOPMENT CHARGES 20.00 20.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 58 701-22639 OCT2021 DEVELOPMENT CHARGES 1,777.50 1,777.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 59 701-22497 OCT2021 DEVELOPMENT CHARGES 30.00 30.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 60 701-22536 OCT2021 DEVELOPMENT CHARGES 135.00 135.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 61 701-22514 OCT2021 DEVELOPMENT CHARGES 541.80 541.80 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 62 701-22601 OCT2021 DEVELOPMENT CHARGES 1,310.00 1,310.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 63 701-22645 OCT2021 DEVELOPMENT CHARGES 2,570.00 2,570.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 64 701-22533 OCT2021 DEVELOPMENT CHARGES 1,302.50 1,302.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 65 701-22625 OCT2021 DEVELOPMENT CHARGES 19,205.86 19,205.86 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 66 701-22632 OCT2021 DEVELOPMENT CHARGES 1,452.50 1,452.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 67 701-22648 OCT2021 DEVELOPMENT CHARGES 752.50 752.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 68 701-22552 OCT2021 DEVELOPMENT CHARGES 746.80 746.80 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 69 701-22622 OCT2021 DEVELOPMENT CHARGES 1,883.90 1,883.90 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 70 701-22628 OCT2021 DEVELOPMENT CHARGES 16,435.12 16,435.12 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 71 701-22649 OCT2021 DEVELOPMENT CHARGES 1,925.90 1,925.90 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 72 101-43150-302 GENERAL ENGINEERING ITEMS 60.00 60.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 73 701-22657 OCT2021 DEVELOPMENT CHARGES 162.50 162.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 74 701-22617 OCT2021 DEVELOPMENT CHARGES 90.00 90.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 75 701-22556 OCT2021 DEVELOPMENT CHARGES 342.10 342.10 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 76 701-22644 OCT2021 DEVELOPMENT CHARGES 145.00 145.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 77 701-22582 OCT2021 DEVELOPMENT CHARGES 2,245.00 2,245.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 78 701-22629 OCT2021 DEVELOPMENT CHARGES 197.50 197.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 79 701-22651 OCT2021 DEVELOPMENT CHARGES 505.00 505.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 80 101-42410-311 LOT GRADING REVIEWS 5,250.00 5,250.00 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 81 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 192.50 192.50 11/21 11/22/2021 69730 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 82 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 180.00 180.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69730:121,628.53 69731 11/21 11/22/2021 69731 290 HOME DEPOT 7080241 1 602-49450-210 HOSE & NOZZLE 100.46 100.46 Total 69731:100.46 69732 11/21 11/22/2021 69732 983 HOUSE RESCUERS LLC 11.05.2021 1 222-49490-390 BEAVER TRAPPING-BOULDER CREEK 976.80 976.80 Total 69732:976.80 69733 11/21 11/22/2021 69733 1425 INDELCO PLASTICS CORPORATION INV293523 1 602-49450-210 CHEM PARTS 1,837.12 1,837.12 Total 69733:1,837.12 69734 11/21 11/22/2021 69734 305 INK WIZARDS 7009 1 101-43100-227 SAFETY JACKETS AND SWEATSHIRTS 1,131.10 1,131.10 11/21 11/22/2021 69734 305 INK WIZARDS 7024 1 101-43100-225 HATS FOR CREW 55.50 55.50 Total 69734:1,186.60 69735 11/21 11/22/2021 69735 1762 INTEGRATED CITY SOLUTIONS LLC 1049 1 602-49450-590 GMH LS PANEL PAINT 1,000.00 1,000.00 Total 69735:1,000.00 69736 11/21 11/22/2021 69736 1726 KENDALLVILLE FARMS LLC 12.11.2021 1 101-45250-445 REINDEER FOR SANTA DAY 1,950.00 1,950.00 Total 69736:1,950.00 69737 11/21 11/22/2021 69737 1237 LANDTITLE 15810-02 1 001-11111 UTIL REFUND - 15575 78TH CT NE 71.11 71.11 Total 69737:71.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69738 11/21 11/22/2021 69738 480 LARSON COMPANIES 2504321333 1 101-43240-210 FILTERS 7.45 7.45 Total 69738:7.45 69739 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 1 101-41100-361 2021-2022 LIABILITY PREMIUM 14,618.00 14,618.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 2 101-41320-361 2021-2022 LIABILITY PREMIUM 766.00 766.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 3 101-41400-361 2021-2022 LIABILITY PREMIUM 1,490.00 1,490.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 4 101-41600-361 2021-2022 LIABILITY PREMIUM 1,161.00 1,161.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 5 101-41800-361 2021-2022 LIABILITY PREMIUM 581.00 581.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 6 101-41945-361 2021-2022 LIABILITY PREMIUM 13,176.00 13,176.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 7 101-42410-361 2021-2022 LIABILITY PREMIUM 1,920.00 1,920.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 8 101-43100-361 2021-2022 LIABILITY PREMIUM 12,888.00 12,888.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 9 101-43240-361 2021-2022 LIABILITY PREMIUM 966.00 966.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 10 101-45200-361 2021-2022 LIABILITY PREMIUM 56,365.00 56,365.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 11 101-45250-361 2021-2022 LIABILITY PREMIUM 1,187.00 1,187.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 12 101-41940-361 2021-2022 LIABILITY PREMIUM 1,768.00 1,768.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 13 601-49400-361 2021-2022 LIABILITY PREMIUM 12,402.00 12,402.00 11/21 11/22/2021 69739 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 14 602-49450-361 2021-2022 LIABILITY PREMIUM 47,727.00 47,727.00 Total 69739:167,015.00 69740 11/21 11/22/2021 69740 1242 LENNAR HOMES 17527 59TH 1 702-22021 17527 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 17536 59TH 1 702-22021 17536 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 17605 51ST 1 702-22021 17605 51ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 17605 51ST 2 702-22021 17605 51ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 17617 52ND 1 702-22021 17617 52ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 17617 52ND 2 702-22021 17617 52ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5007 RAMSL 1 702-22021 5007 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5007 RAMSL 2 702-22021 5007 RAMSLUND AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5010 RAMSL 1 702-22021 5010 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5010 RAMSL 2 702-22021 5010 RAMSLUND AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5044 RAND 1 702-22021 5044 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5044 RAND 2 702-22021 5044 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5069 RAND 1 702-22021 5069 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5222 RAMIE 1 702-22021 5222 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5222 RAMIE 2 702-22021 5222 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5273 RAMIE 1 702-22021 5273 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69740 1242 LENNAR HOMES 5273 RAMIE 2 702-22021 5273 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5282 RAND 1 702-22021 5282 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/21 11/22/2021 69740 1242 LENNAR HOMES 5282 RAND 2 702-22021 5282 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 69740:49,000.00 69741 11/21 11/22/2021 69741 1673 LIVEVOICE 000023-247-1 601-49400-320 NOV 2021 - ANSWERING SERVICE 91.18 91.18 11/21 11/22/2021 69741 1673 LIVEVOICE 000023-247-2 602-49450-320 NOV 2021 - ANSWERING SERVICE 91.17 91.17 Total 69741:182.35 69742 11/21 11/22/2021 69742 372 LUBE-TECH & PARTNERS LLC 2759864 1 602-49450-210 OIL GREASE 794.75 794.75 Total 69742:794.75 69743 11/21 11/22/2021 69743 392 MENARDS 40175 1 101-43100-220 GRASS SEED 25.47 25.47 11/21 11/22/2021 69743 392 MENARDS 40408 1 602-49450-210 TOTE TARP GLOVES 107.85 107.85 11/21 11/22/2021 69743 392 MENARDS 40952 1 101-45200-210 HOCKEY BOARDS 186.78 186.78 11/21 11/22/2021 69743 392 MENARDS 40986 1 101-43100-210 SCREWS 1.74 1.74 11/21 11/22/2021 69743 392 MENARDS 41062 1 101-45200-210 HOCKEY BOARDS 13.68 13.68 11/21 11/22/2021 69743 392 MENARDS 41259 1 101-45200-210 HOCKEY BOARDS 97.16 97.16 Total 69743:432.68 69744 11/21 11/22/2021 69744 1237 MINNESOTA TITLE 37730-01 1 001-11111 UTIL REFUND - 10342 74TH ST NE 17.22 17.22 Total 69744:17.22 69745 11/21 11/22/2021 69745 422 MN NATIVE LANDSCAPES INC.31836 1 101-41945-390 PRAIRIE GRASS WEED CONTROL 150.00 150.00 11/21 11/22/2021 69745 422 MN NATIVE LANDSCAPES INC.31837 1 101-45200-390 PRAIRIE GRASS WEED CONTROL 400.00 400.00 Total 69745:550.00 69746 11/21 11/22/2021 69746 1733 MONTICELLO ANIMAL CONTROL 1082 1 101-42710-390 OCT 2021 ANIMAL PICKUPS 585.00 585.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69746:585.00 69747 11/21 11/22/2021 69747 1590 NELSON SANITATION & RENTAL INC 2021/6480 1 602-49450-419 TWAS TRANSFER 4,806.35 4,806.35 11/21 11/22/2021 69747 1590 NELSON SANITATION & RENTAL INC 2021/6481 1 602-49450-419 TWAS TRANSFER 1,802.20 1,802.20 Total 69747:6,608.55 69748 11/21 11/22/2021 69748 450 NORTHERN TOOL & EQUIPMENT CO 0191159983 1 101-43100-240 TELESCOPING WAND 149.99 149.99 11/21 11/22/2021 69748 450 NORTHERN TOOL & EQUIPMENT CO 0191160051 1 101-43240-240 FUNNEL 22.99 22.99 Total 69748:172.98 69749 11/21 11/22/2021 69749 1751 NORTHLAND REFRIGERATION INC 1231 1 101-41945-402 TRANSFER PUMP WIRING 1,399.56 1,399.56 11/21 11/22/2021 69749 1751 NORTHLAND REFRIGERATION INC 1232 1 101-45200-390 ICE RINK ELECTRIC 279.18 279.18 11/21 11/22/2021 69749 1751 NORTHLAND REFRIGERATION INC 1233 1 101-41945-402 PARKING LOT LIGHT SERVICE 116.00 116.00 Total 69749:1,794.74 69750 11/21 11/22/2021 69750 1213 OFFICE DEPOT 2062525700 1 101-41400-201 CITY HALL - PAPER AND DISH SOAP 83.90 83.90 11/21 11/22/2021 69750 1213 OFFICE DEPOT 2099223940 1 601-49400-201 UTILITIES - ENVELOPES 21.82 21.82 11/21 11/22/2021 69750 1213 OFFICE DEPOT 2099223940 2 602-49450-201 UTILITIES - ENVELOPES 21.82 21.82 11/21 11/22/2021 69750 1213 OFFICE DEPOT 2099223940 3 101-41400-201 CITY HALL - TABS 9.99 9.99 Total 69750:137.53 69751 11/21 11/22/2021 69751 1237 OPENDOOR LABS INC 41320-02 1 001-11111 UTIL REFUND - 5836 RADFORD AVE NE 54.53 54.53 Total 69751:54.53 69752 11/21 11/22/2021 69752 1403 PAPA SANTA LES AND MAMA CLAUS 0021005 1 101-45250-445 SANTA CLAUSE FOR SANTA DAY 637.50 637.50 Total 69752:637.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69753 11/21 11/22/2021 69753 1782 PETERSON SALT & WATER TREATMENT 192434 1 101-41945-210 SOFTENER SALT 393.75 393.75 Total 69753:393.75 69754 11/21 11/22/2021 69754 512 RICOH USA INC 5063153342 1 101-41940-410 PC COPIER - OCT 2021 COPIES 33.49 33.49 11/21 11/22/2021 69754 512 RICOH USA INC 5063153342 2 101-41945-410 CH COPIER - OCT 2021 COPIES 262.99 262.99 Total 69754:296.48 69755 11/21 11/22/2021 69755 1740 ROBERT HALF COMPANY 58794301 1 101-41600-104 TEMP FINANCE - 11/01 - 11/05 627.00 627.00 11/21 11/22/2021 69755 1740 ROBERT HALF COMPANY 58840718 1 101-41600-104 TEMP FINANCE - 11/08 - 11/12 462.00 462.00 Total 69755:1,089.00 69756 11/21 11/22/2021 69756 523 ROYAL TIRE INC 301-181727 1 101-43240-210 FRONT TIRES JD 4066 537.98 537.98 11/21 11/22/2021 69756 523 ROYAL TIRE INC 312-38919 1 101-43240-390 TRACTOR TIRE REPAIR 49.40 49.40 Total 69756:587.38 69757 11/21 11/22/2021 69757 549 SHERRILL, BRAD 11.08.2021 1 101-43100-225 SAFETY BOOTS-BRAD 150.00 150.00 Total 69757:150.00 69758 11/21 11/22/2021 69758 592 SNL PARCEL SERVICES INC 69 1 601-49400-206 POSTAGE-SAMPLES 21.16 21.16 Total 69758:21.16 69759 11/21 11/22/2021 69759 1611 STEWART PLUMBING 2021-01648 1 101-32261 SPRINKLER PERMIT REFUND 50.00 50.00 11/21 11/22/2021 69759 1611 STEWART PLUMBING 2021-01648 2 101-21801 MN STATE SURCHARGE 1.00 1.00 Total 69759:51.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69760 11/21 11/22/2021 69760 1242 TC HOMES 16782 72ND 1 702-22021 16782 72ND CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/21 11/22/2021 69760 1242 TC HOMES 16782 72ND 2 702-22021 16782 72ND CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/21 11/22/2021 69760 1242 TC HOMES 16793 72ND 1 702-22020 16793 72ND CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/21 11/22/2021 69760 1242 TC HOMES 7317 KALLA 1 702-22021 7317 KALLAND CIRCLE NE DRIVEWAY ESCROW R 2,000.00 2,000.00 Total 69760:10,000.00 69761 11/21 11/22/2021 69761 87 TEGRETE 98673 1 101-41945-389 NOV 2021 - CITY HALL CLEANING 612.00 612.00 Total 69761:612.00 69762 11/21 11/22/2021 69762 1237 THE TITLE GROUP INC 18460-03 1 001-11111 UTIL REFUND - 8392 PARKVIEW AVE NE 79.18 79.18 Total 69762:79.18 69763 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 1 101-41650-322 NOV 2021 - TV SERVICE 9.06 9.06 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 2 601-49400-320 NOV 2021 - E WWTF INTERNET 52.49 52.49 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 3 602-49450-320 NOV 2021 - E WWTF INTERNET 52.49 52.49 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 4 601-49400-320 NOV 2021 - W WWTF INTERNET 52.49 52.49 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 5 602-49450-320 NOV 2021 - W WWTF INTERNET 52.49 52.49 11/21 11/22/2021 69763 1572 TIME WARNER CABLE 08918320111 6 602-49450-320 NOV 2021 - BIOSOLIDS INTERNET 154.98 154.98 Total 69763:374.00 69764 11/21 11/22/2021 69764 1144 TRI-STATE PUMP AND CONTROL 443164 1 602-49450-590 GMH - LS PUMP 3,518.00 3,518.00 Total 69764:3,518.00 69765 11/21 11/22/2021 69765 620 ULINE INC.140908059 1 101-43100-240 PALLET TRUCK 424.94 424.94 Total 69765:424.94 69766 11/21 11/22/2021 69766 626 US BANK - VISA 10.31.2021 1 101-43100-210 AMAZON PRIME-CREDIT 12.99-12.99- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69766 626 US BANK - VISA 1028-8718-4 1 101-41100-801 PHOTO CONTEST - PRINTED PHOTOS 12.91 12.91 11/21 11/22/2021 69766 626 US BANK - VISA 11.02.2021 1 101-45250-201 DOMAIN RENEWAL GO DADDY 87.68 87.68 11/21 11/22/2021 69766 626 US BANK - VISA 111-0857379-1 602-49450-210 GARDEN HOSE 34.00 34.00 11/21 11/22/2021 69766 626 US BANK - VISA 111-2588428-1 101-41945-210 HEATER REGISTER BALL VALVE 41.22 41.22 11/21 11/22/2021 69766 626 US BANK - VISA 111-3817226-1 602-49450-210 HOSE REEL 349.06 349.06 11/21 11/22/2021 69766 626 US BANK - VISA 111-4960000-1 101-42410-201 BUILDING SAFETY - PRINT CLAMPS 92.00 92.00 11/21 11/22/2021 69766 626 US BANK - VISA 111-5319495-1 101-41940-210 MISC. PRIARIE CENTER 15.74 15.74 11/21 11/22/2021 69766 626 US BANK - VISA 111-6081765-1 602-49450-210 HOSE REEL 162.99 162.99 11/21 11/22/2021 69766 626 US BANK - VISA 111-6914055-1 101-42410-201 BUILDING SAFETY - FILE FOLDERS 23.98 23.98 11/21 11/22/2021 69766 626 US BANK - VISA 111-7331019-1 602-49450-210 CLEANING SUPPLIES 56.94 56.94 11/21 11/22/2021 69766 626 US BANK - VISA 111-9527271-1 101-41940-210 RUGS FOR PC 38.30 38.30 11/21 11/22/2021 69766 626 US BANK - VISA 112-9730282 1 602-49450-210 CHEM ROOM HEATERS 227.96 227.96 11/21 11/22/2021 69766 626 US BANK - VISA 112998775 1 101-41650-309 ZOOM 343.49 343.49 11/21 11/22/2021 69766 626 US BANK - VISA 114-0150953 1 101-45250-210 PROGRAM SUPPLIES 32.00 32.00 11/21 11/22/2021 69766 626 US BANK - VISA 114-0618078 1 101-45250-210 PROGRAM SUPPLIES 77.98 77.98 11/21 11/22/2021 69766 626 US BANK - VISA 114-2209506 1 602-49450-210 VACUUM FILTERS 97.30 97.30 11/21 11/22/2021 69766 626 US BANK - VISA 114-2958171 1 101-41940-210 MISC. CLEANING SUPPLIES 67.96 67.96 11/21 11/22/2021 69766 626 US BANK - VISA 114-3317932 1 101-45250-210 PROGRAM SUPPLIES 17.62 17.62 11/21 11/22/2021 69766 626 US BANK - VISA 114-4135468 1 601-49400-240 SHOP VAC 106.80 106.80 11/21 11/22/2021 69766 626 US BANK - VISA 114-4162334 1 101-41945-210 DUCT CLAMP 8.89 8.89 11/21 11/22/2021 69766 626 US BANK - VISA 114-4421320 1 101-43100-210 COFFEE CUPS 67.28 67.28 11/21 11/22/2021 69766 626 US BANK - VISA 114-5842718 1 101-45250-210 PROGRAM SUPPLIES 8.99 8.99 11/21 11/22/2021 69766 626 US BANK - VISA 114-6281241 1 601-49400-210 DRIVEWAY MARKERS 143.98 143.98 11/21 11/22/2021 69766 626 US BANK - VISA 114-6930304 1 101-45250-445 SANTA DAY SUPPLIES 25.00 25.00 11/21 11/22/2021 69766 626 US BANK - VISA 114-7812567 1 101-43100-210 PLOW ROUTE MARKERS 719.60 719.60 11/21 11/22/2021 69766 626 US BANK - VISA 114-8034683 1 101-45250-210 PROGRAM SUPPLIES 34.98 34.98 11/21 11/22/2021 69766 626 US BANK - VISA 114-9584066 1 602-49450-210 CLEANING SUPPLIES 95.26 95.26 11/21 11/22/2021 69766 626 US BANK - VISA 1362955 1 101-41940-210 RUGS FOR PC 428.40 428.40 11/21 11/22/2021 69766 626 US BANK - VISA 2021 1 601-49400-206 SAMPLE POSTAGE 13.60 13.60 11/21 11/22/2021 69766 626 US BANK - VISA 2-1294-2456-1 101-41100-801 PHOTOS CONTEST - GIFT CARDS AND FRAMES 182.21 182.21 11/21 11/22/2021 69766 626 US BANK - VISA 29 1 101-41940-210 PARKS & REC - ADMINISTRATOR UDPATE MEETIN 7.92 7.92 11/21 11/22/2021 69766 626 US BANK - VISA 443901 1 101-45200-210 MUTT MITTS 979.87 979.87 11/21 11/22/2021 69766 626 US BANK - VISA 5642147-242 1 101-45250-445 EVENT COSTUME 52.99 52.99 11/21 11/22/2021 69766 626 US BANK - VISA 64462 1 101-45250-445 SANTA DAY COSTUME 114.00 114.00 11/21 11/22/2021 69766 626 US BANK - VISA 70267045 1 602-49450-227 RAINGEAR 317.94 317.94 11/21 11/22/2021 69766 626 US BANK - VISA 878253 1 101-45250-355 NRPA DUES 175.00 175.00 11/21 11/22/2021 69766 626 US BANK - VISA 92116292 1 101-43100-220 BRINE PUMP FOR APEX 828.33 828.33 11/21 11/22/2021 69766 626 US BANK - VISA 92251521 1 601-49400-227 SAFETY JACKET 99.99 99.99 11/21 11/22/2021 69766 626 US BANK - VISA MC11497313 1 101-45250-201 MAILCHIMP 78.99 78.99 11/21 11/22/2021 69766 626 US BANK - VISA MNPPCA000 1 602-49450-360 LICENSE CERTIFICATION 56.37 56.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/21 11/22/2021 69766 626 US BANK - VISA V-117-850 1 602-49450-210 ITEM RETURN 269.99-269.99- Total 69766:6,042.54 69767 11/21 11/22/2021 69767 628 USA BLUE BOOK 776336 1 602-49450-210 CHEMICAL PUMP TUBE 188.39 188.39 11/21 11/22/2021 69767 628 USA BLUE BOOK 777685 1 601-49400-210 SAMPLE PANS 205.02 205.02 11/21 11/22/2021 69767 628 USA BLUE BOOK 778041 1 601-49400-210 OIL PUMP 167.60 167.60 Total 69767:561.01 69768 11/21 11/22/2021 69768 635 VEIT & CO 616414 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 840.00 840.00 Total 69768:840.00 69769 11/21 11/22/2021 69769 1723 VERIZON CONNECT NETWORKFLEET OSV0000025 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 69769:113.33 69770 11/21 11/22/2021 69770 639 VESSCO INC.85895 1 602-49450-210 PUMP PARTS 523.14 523.14 Total 69770:523.14 69771 11/21 11/22/2021 69771 646 WAGEWORKS INC 3180884 1 101-41600-390 ADMIN FLEX - OCTOBER 2021 71.00 71.00 Total 69771:71.00 69772 11/21 11/22/2021 69772 651 WASTE MANAGEMENT 0046086-170 1 602-49450-325 REFUSE 10/16/2021 - 10/31/2021 776.58 776.58 Total 69772:776.58 69773 11/21 11/22/2021 69773 664 WRIGHT CO MAYORS ASSOC.2021 1 101-41100-355 WRIGHT CO MAYORS ASSOCIATION - 2021 DUES 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69773:200.00 69774 11/21 11/22/2021 69774 665 WRIGHT COUNTY AUDITOR-TREASURER 86 OCT 21 R 1 101-42100-310 OCT 2021 COURT FINES 1,839.66 1,839.66 Total 69774:1,839.66 69775 11/21 11/22/2021 69775 665 WRIGHT COUNTY FINANCE & TAXPAYER S NOVEMBER 1 101-42100-390 NOV 2021 SHERIFF CONTRACT 119,355.00 119,355.00 Total 69775:119,355.00 69776 11/21 11/22/2021 69776 672 XCEL ENERGY 754766699 1 101-45200-322 8899 NASHUA STREET LIGHTS 476.57 476.57 11/21 11/22/2021 69776 672 XCEL ENERGY 755188339 1 101-43100-322 STREET LIGHTS 33.11 33.11 11/21 11/22/2021 69776 672 XCEL ENERGY 755189629 1 601-49400-322 16575 61ST ST NE 125.29 125.29 11/21 11/22/2021 69776 672 XCEL ENERGY 755192349 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 1,570.11 1,570.11 11/21 11/22/2021 69776 672 XCEL ENERGY 755206638 1 101-45200-322 5500 RANDOLPH UNIT PARK 206.82 206.82 Total 69776:2,411.90 69777 11/21 11/22/2021 69777 675 ZARNOTH BRUSH WORKS INC 0187145 1 101-43240-220 SWEEPER SHEAR PINS 67.50 67.50 Total 69777:67.50 Grand Totals: 971,460.04 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 930.74 .00 930.74 001-20200 .00 930.74-930.74- 101-20200 12.99 265,424.52-265,411.53- 101-21801 1.00 .00 1.00 101-32261 50.00 .00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Account Debit Credit Proof 101-41100-355 200.00 .00 200.00 101-41100-361 14,618.00 .00 14,618.00 101-41100-801 195.12 .00 195.12 101-41320-361 766.00 .00 766.00 101-41400-201 93.89 .00 93.89 101-41400-350 112.00 .00 112.00 101-41400-361 1,490.00 .00 1,490.00 101-41600-104 1,089.00 .00 1,089.00 101-41600-361 1,161.00 .00 1,161.00 101-41600-390 71.00 .00 71.00 101-41650-309 343.49 .00 343.49 101-41650-315 1,600.00 .00 1,600.00 101-41650-322 134.04 .00 134.04 101-41700-301 1,194.00 .00 1,194.00 101-41800-361 581.00 .00 581.00 101-41940-210 821.92 .00 821.92 101-41940-322 142.12 .00 142.12 101-41940-361 1,768.00 .00 1,768.00 101-41940-402 655.00 .00 655.00 101-41940-410 33.49 .00 33.49 101-41945-210 509.01 .00 509.01 101-41945-322 71.79 .00 71.79 101-41945-361 13,176.00 .00 13,176.00 101-41945-389 612.00 .00 612.00 101-41945-390 150.00 .00 150.00 101-41945-402 1,619.12 .00 1,619.12 101-41945-410 262.99 .00 262.99 101-41950-322 22.54 .00 22.54 101-42100-310 1,839.66 .00 1,839.66 101-42100-390 119,355.00 .00 119,355.00 101-42410-201 115.98 .00 115.98 101-42410-302 1,800.00 .00 1,800.00 101-42410-311 5,250.00 .00 5,250.00 101-42410-361 1,920.00 .00 1,920.00 101-42710-390 585.00 .00 585.00 101-43100-210 794.61 12.99-781.62 101-43100-220 876.02 .00 876.02 101-43100-225 205.50 .00 205.50 101-43100-227 1,131.10 .00 1,131.10 101-43100-240 574.93 .00 574.93 101-43100-293 88.48 .00 88.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Account Debit Credit Proof 101-43100-322 33.11 .00 33.11 101-43100-361 12,888.00 .00 12,888.00 101-43100-390 300.00 .00 300.00 101-43100-410 32.70 .00 32.70 101-43150-302 7,237.79 .00 7,237.79 101-43240-210 545.43 .00 545.43 101-43240-220 558.53 .00 558.53 101-43240-225 32.69 .00 32.69 101-43240-240 22.99 .00 22.99 101-43240-309 113.33 .00 113.33 101-43240-361 966.00 .00 966.00 101-43240-390 49.40 .00 49.40 101-45200-210 1,366.49 .00 1,366.49 101-45200-220 25.96 .00 25.96 101-45200-322 683.39 .00 683.39 101-45200-361 56,365.00 .00 56,365.00 101-45200-390 1,344.18 .00 1,344.18 101-45250-201 166.67 .00 166.67 101-45250-210 171.57 .00 171.57 101-45250-355 175.00 .00 175.00 101-45250-361 1,187.00 .00 1,187.00 101-45250-445 3,079.49 .00 3,079.49 201-20200 .00 5,106.70-5,106.70- 201-43100-301 957.00 .00 957.00 201-43100-302 4,149.70 .00 4,149.70 202-20200 .00 23,100.00-23,100.00- 202-45200-390 23,100.00 .00 23,100.00 203-20200 .00 3,013.73-3,013.73- 203-45210-302 3,013.73 .00 3,013.73 222-20200 .00 1,630.55-1,630.55- 222-49490-302 653.75 .00 653.75 222-49490-390 976.80 .00 976.80 414-20200 .00 432.50-432.50- 414-43100-302 432.50 .00 432.50 601-20200 .00 37,677.60-37,677.60- 601-49400-201 21.82 .00 21.82 601-49400-206 34.76 .00 34.76 601-49400-210 516.60 .00 516.60 601-49400-227 99.99 .00 99.99 601-49400-240 106.80 .00 106.80 601-49400-301 959.25 .00 959.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Account Debit Credit Proof 601-49400-302 16,357.76 .00 16,357.76 601-49400-320 196.16 .00 196.16 601-49400-322 1,743.73 .00 1,743.73 601-49400-361 12,402.00 .00 12,402.00 601-49400-390 5,238.73 .00 5,238.73 602-20200 269.99 462,605.70-462,335.71- 602-49450-201 21.82 .00 21.82 602-49450-210 4,623.17 269.99-4,353.18 602-49450-216 4,328.74 .00 4,328.74 602-49450-220 112.83 .00 112.83 602-49450-227 317.94 .00 317.94 602-49450-301 827.25 .00 827.25 602-49450-302 261,981.68 .00 261,981.68 602-49450-315 595.00 .00 595.00 602-49450-320 351.13 .00 351.13 602-49450-322 1,375.41 .00 1,375.41 602-49450-325 776.58 .00 776.58 602-49450-360 56.37 .00 56.37 602-49450-361 47,727.00 .00 47,727.00 602-49450-390 5,238.73 .00 5,238.73 602-49450-419 95,285.55 .00 95,285.55 602-49450-530 34,468.50 .00 34,468.50 602-49450-590 4,518.00 .00 4,518.00 701-20200 .00 80,820.98-80,820.98- 701-22320 60.00 .00 60.00 701-22358 541.20 .00 541.20 701-22437 90.00 .00 90.00 701-22444 120.00 .00 120.00 701-22456 118.70 .00 118.70 701-22469 20.00 .00 20.00 701-22471 270.00 .00 270.00 701-22472 210.00 .00 210.00 701-22476 30.00 .00 30.00 701-22485 1,748.12 .00 1,748.12 701-22496 20.00 .00 20.00 701-22497 30.00 .00 30.00 701-22502 682.50 .00 682.50 701-22514 541.80 .00 541.80 701-22518 90.00 .00 90.00 701-22529 719.00 .00 719.00 701-22533 1,527.50 .00 1,527.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM GL Account Debit Credit Proof 701-22536 135.00 .00 135.00 701-22551 915.00 .00 915.00 701-22552 746.80 .00 746.80 701-22556 342.10 .00 342.10 701-22580 312.50 .00 312.50 701-22582 2,383.75 .00 2,383.75 701-22583 951.80 .00 951.80 701-22594 745.00 .00 745.00 701-22597 2,190.04 .00 2,190.04 701-22601 1,310.00 .00 1,310.00 701-22610 1,131.20 .00 1,131.20 701-22613 350.00 .00 350.00 701-22617 90.00 .00 90.00 701-22619 1,219.00 .00 1,219.00 701-22622 1,883.90 .00 1,883.90 701-22623 69.38 .00 69.38 701-22625 19,205.86 .00 19,205.86 701-22627 784.60 .00 784.60 701-22628 16,489.12 .00 16,489.12 701-22629 197.50 .00 197.50 701-22632 1,542.50 .00 1,542.50 701-22634 11,490.60 .00 11,490.60 701-22639 1,831.50 .00 1,831.50 701-22644 214.38 .00 214.38 701-22645 2,795.00 .00 2,795.00 701-22646 350.24 .00 350.24 701-22648 1,238.50 .00 1,238.50 701-22649 1,925.90 .00 1,925.90 701-22651 505.00 .00 505.00 701-22653 188.37 .00 188.37 701-22654 212.61 .00 212.61 701-22655 92.51 .00 92.51 701-22657 162.50 .00 162.50 702-20200 .00 91,000.00-91,000.00- 702-22020 3,000.00 .00 3,000.00 702-22021 88,000.00 .00 88,000.00 Grand Totals: 972,026.00 972,026.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 11/22/2021 - 11/22/2021 Nov 18, 2021 03:10PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"