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3.1 Claims List 2022.01.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:711,167.39$ 69887-69890 19,315.71$ 69891-69892 3,959,578.51$ 69893-70001 30,692.75$ 70002-70005 1,074,905.08$ 70006-70060 Total 5,795,659.44$ VOIDED CHECKS: (1,700.00)$ 69303 (89.19)$ 69409 (28,523.75)$ 68857 Total (30,312.94)$ PAYROLL: Pay Period 11/14/2021 to 11/27/2021 84,508.63$ Pay Period 11/28/2021 to 12/11/2021 92,257.33$ Pay Period 12/12/2021 to 12/25/2021 91,142.56$ Total 267,908.52$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 139.65$ Dept. of Revenue-Sales Tax 1,253.00$ Elk River Utilities 3,622.41$ Wright-Hennepin 24,834.08$ Pitney Bowes -$ Aflac 2,614.32$ Total 32,463.46$ GRAND TOTAL: 6,065,718.48$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING January 10, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/14/2021 - 12/14/2021 Dec 16, 2021 09:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69887 12/21 12/14/2021 69887 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2021 MAIN F 1 201-43100-390 PAY #1 (FINAL) - 2021 STREET MAINTENANCE 87,696.06 87,696.06 12/21 12/14/2021 69887 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2021 MICOR 1 201-43100-390 PAY #1 (FINAL) - 2021 MICRO SURFACE 377,084.67 377,084.67 Total 69887:464,780.73 69888 12/21 12/14/2021 69888 1750 MCGOVERN, JO 2021 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT 2021 1,700.00 1,700.00 Total 69888:1,700.00 69889 12/21 12/14/2021 69889 1213 OFFICE DEPOT 1945462970 1 101-42410-201 CLIPS 3.02 3.02 12/21 12/14/2021 69889 1213 OFFICE DEPOT 1945462970 2 101-41400-201 CLIPS/STAPLES/MAGNETS/PENS/FOLDERS 80.38 80.38 12/21 12/14/2021 69889 1213 OFFICE DEPOT 1945478650 1 101-41400-201 MARKERS 5.79 5.79 Total 69889:89.19 69890 12/21 12/14/2021 69890 1672 RICE LAKE CONSTRUCTION GROUP 2009 #19 1 602-49450-530 PAY #19 - EAST WWTF BIOSOLIDS 244,597.47 244,597.47 Total 69890:244,597.47 Grand Totals: 711,167.39 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,789.19-1,789.19- 101-41400-201 86.17 .00 86.17 101-42410-201 3.02 .00 3.02 101-45250-490 1,700.00 .00 1,700.00 201-20200 .00 464,780.73-464,780.73- 201-43100-390 464,780.73 .00 464,780.73 602-20200 .00 244,597.47-244,597.47- 602-49450-530 244,597.47 .00 244,597.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/14/2021 - 12/14/2021 Dec 16, 2021 09:25AM GL Account Debit Credit Proof Grand Totals: 711,167.39 711,167.39-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/15/2021 - 12/15/2021 Dec 16, 2021 09:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69891 12/21 12/15/2021 69891 300 ICMA RETIREMENT CORP 658169 1 101-21705 PLAN 304185 PPE 12/13/2021 CK DTD 12/15/2021 1,694.00 1,694.00 Total 69891:1,694.00 69892 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 1 101-21706 HEALTH INSURANCE-DEC 2021 2,398.12 2,398.12 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 2 101-41320-130 HEALTH INSURANCE-DEC 2021 934.47 934.47 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 3 101-41400-130 HEALTH INSURANCE-DEC 2021 1,022.94 1,022.94 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 4 101-41600-130 HEALTH INSURANCE-DEC 2021 934.47 934.47 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 5 101-41800-130 HEALTH INSURANCE-DEC 2021 668.55 668.55 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 6 101-42410-130 HEALTH INSURANCE-DEC 2021 1,254.13 1,254.13 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 7 101-43100-130 HEALTH INSURANCE-DEC 2021 3,214.06 3,214.06 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 8 101-43240-130 HEALTH INSURANCE-DEC 2021 934.47 934.47 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 9 101-45200-130 HEALTH INSURANCE-DEC 2021 908.60 908.60 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 10 101-45250-130 HEALTH INSURANCE-DEC 2021 1,093.25 1,093.25 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 11 601-49400-130 HEALTH INSURANCE-DEC 2021 1,064.66 1,064.66 12/21 12/15/2021 69892 1720 PREFERRED ONE 2134700051 12 602-49450-130 HEALTH INSURANCE-DEC 2021 3,193.99 3,193.99 Total 69892:17,621.71 Grand Totals: 19,315.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 15,057.06-15,057.06- 101-21705 1,694.00 .00 1,694.00 101-21706 2,398.12 .00 2,398.12 101-41320-130 934.47 .00 934.47 101-41400-130 1,022.94 .00 1,022.94 101-41600-130 934.47 .00 934.47 101-41800-130 668.55 .00 668.55 101-42410-130 1,254.13 .00 1,254.13 101-43100-130 3,214.06 .00 3,214.06 101-43240-130 934.47 .00 934.47 101-45200-130 908.60 .00 908.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/15/2021 - 12/15/2021 Dec 16, 2021 09:27AM GL Account Debit Credit Proof 101-45250-130 1,093.25 .00 1,093.25 601-20200 .00 1,064.66-1,064.66- 601-49400-130 1,064.66 .00 1,064.66 602-20200 .00 3,193.99-3,193.99- 602-49450-130 3,193.99 .00 3,193.99 Grand Totals: 19,315.71 19,315.71-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69893 12/21 12/27/2021 69893 1324 ABDERHALDEN, BILL 2021-ABDER 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND 20.00 20.00 Total 69893:20.00 69894 12/21 12/27/2021 69894 1735 ADVANCED ENGINEERING & ENVIRONMEN 78000 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 3,823.73 3,823.73 12/21 12/27/2021 69894 1735 ADVANCED ENGINEERING & ENVIRONMEN 78001 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 5,291.91 5,291.91 12/21 12/27/2021 69894 1735 ADVANCED ENGINEERING & ENVIRONMEN 78002 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 10,996.01 10,996.01 12/21 12/27/2021 69894 1735 ADVANCED ENGINEERING & ENVIRONMEN 78107 1 602-49450-302 WATER ENGINERING ASSISTANCE - WATER TREA 7,796.40 7,796.40 12/21 12/27/2021 69894 1735 ADVANCED ENGINEERING & ENVIRONMEN 78108 1 602-49450-302 ENGINEERING - WEST WWTF MBR 151,155.00 151,155.00 Total 69894:179,063.05 69895 12/21 12/27/2021 69895 707 ALDEN POOL & MUNICIPAL SUPPLY CO.201263 1 602-49450-240 DEHUMIDIFIERS - BIOSOLIDS BUILDING 6,953.15 6,953.15 Total 69895:6,953.15 69896 12/21 12/27/2021 69896 33 ANDERSON, GAIL 2021-ANDER 1 101-45300-104 2021 HPC MEETING STIPEND (9)90.00 90.00 Total 69896:90.00 69897 12/21 12/27/2021 69897 1242 AYNA OR PAVEL TESLARU 8050 NEEDH 1 701-22609 REFUND ESCROW-TRAILER HOUSE REMOVAL 5,000.00 5,000.00 Total 69897:5,000.00 69898 12/21 12/27/2021 69898 1413 BALTOS, KITTY 2021-BALTO 1 101-45350-104 2021 PARK & REC MEETING STIPEND (8)80.00 80.00 Total 69898:80.00 69899 12/21 12/27/2021 69899 53 BATTERIES PLUS BULBS P46690920 1 101-43100-220 BATTERIES 42.96 42.96 Total 69899:42.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69900 12/21 12/27/2021 69900 1529 BEAUDRY, KATHLEEN 2021-BEAUD 1 101-45300-104 2021 HPC MEETING STIPEND (8)80.00 80.00 Total 69900:80.00 69901 12/21 12/27/2021 69901 1727 BENOIT, ELIZABETH 2021-BENOI 1 101-45350-104 2021 PAR & REC MEETIGN STIPEND (8)80.00 80.00 Total 69901:80.00 69902 12/21 12/27/2021 69902 61 BLACK, PAM BLACK 2021 1 101-46530-104 2021 PLANNING MEETING STIPENDS 200.00 200.00 Total 69902:200.00 69903 12/21 12/27/2021 69903 1411 BRAUN, JOHN 2021-BRAUN 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (9)90.00 90.00 Total 69903:90.00 69904 12/21 12/27/2021 69904 1047 BREITBACH, JIM 2021-BREIT 1 101-45350-104 2021 PARK & REC MEETING STIPEND (7)70.00 70.00 12/21 12/27/2021 69904 1047 BREITBACH, JIM 2021-BREIT 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (10)100.00 100.00 Total 69904:170.00 69905 12/21 12/27/2021 69905 836 CASSADY, DOUG 2021-CASSA 1 101-45350-104 2021 PARK & REC MEETING STIPENDS (1)10.00 10.00 Total 69905:10.00 69906 12/21 12/27/2021 69906 1242 CENTRA HOMES 12081 75TH 1 702-22021 12081 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 69906:3,000.00 69907 12/21 12/27/2021 69907 97 CENTRAL HYDRAULICS INC.73298 1 101-43240-220 HYDRAULIC FITTINGS 20.10 20.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69907:20.10 69908 12/21 12/27/2021 69908 1137 CHARLIE BROWN SHELL 1015498 1 101-43100-210 PROPANE 17.25 17.25 Total 69908:17.25 69909 12/21 12/27/2021 69909 1457 CINTAS CORPORATION 4104994131 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 40.00 40.00 Total 69909:40.00 69910 12/21 12/27/2021 69910 113 CITY OF MONTICELLO 25231 1 101-42710-390 OCT 2021 ANIMAL BOARDING 1,580.00 1,580.00 Total 69910:1,580.00 69911 12/21 12/27/2021 69911 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 464.84 464.84 12/21 12/27/2021 69911 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF 37.11 37.11 12/21 12/27/2021 69911 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.11 4.11 12/21 12/27/2021 69911 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF 235.50 235.50 12/21 12/27/2021 69911 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,353.63 1,353.63 12/21 12/27/2021 69911 114 CITY OF OTSEGO 46580-00 DE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE PARK 1.60 1.60 12/21 12/27/2021 69911 114 CITY OF OTSEGO 55900-00 DE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT IRRIGATION .50 .50 Total 69911:2,097.29 69912 12/21 12/27/2021 69912 446 COMPASS MINERALS AMERICA 898760 1 101-43100-272 REGULAR ROAD SALT 7,497.79 7,497.79 Total 69912:7,497.79 69913 12/21 12/27/2021 69913 273 CORE & MAIN LP Q020146 1 101-43100-220 COUPLING 59.70 59.70 12/21 12/27/2021 69913 273 CORE & MAIN LP Q023348 1 601-49400-220 VALVE PARTS 466.60 466.60 Total 69913:526.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69914 12/21 12/27/2021 69914 875 COTTENS' INC.227336 1 101-43240-220 O-RING KIT 7.19 7.19 12/21 12/27/2021 69914 875 COTTENS' INC.228235 1 101-43240-220 HEATER BLOWER MOTOR 42.49 42.49 12/21 12/27/2021 69914 875 COTTENS' INC.228535 1 101-43240-220 THERMOSTAT REPAIR PARTS 110.79 110.79 Total 69914:160.47 69915 12/21 12/27/2021 69915 810 COUNTRY SIDE SERVICES OF MN INC 1-107718 1 101-43240-220 VPLOW REPAIR 970.78 970.78 Total 69915:970.78 69916 12/21 12/27/2021 69916 141 CROW RIVER FARM EQUIPMENT 202147 1 101-43240-210 CHAINS FOR PLOWS 532.80 532.80 Total 69916:532.80 69917 12/21 12/27/2021 69917 724 DEHN, ANGIE 2021-DEHN 1 101-45350-104 2021 PARK & REC MEETING STIPEND (7)70.00 70.00 Total 69917:70.00 69918 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 1 602-49450-130 DENTAL INSURANCE-JAN 2022 100.24 100.24 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 2 601-49400-130 DENTAL INSURANCE-JAN 2022 33.41 33.41 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 3 101-45250-130 DENTAL INSURANCE-JAN 2022 71.28 71.28 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 4 101-45200-130 DENTAL INSURANCE-JAN 2022 224.37 224.37 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 5 101-43100-130 DENTAL INSURANCE-JAN 2022 302.85 302.85 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 6 101-42410-130 DENTAL INSURANCE-JAN 2022 119.50 119.50 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 7 101-41800-130 DENTAL INSURANCE-JAN 2022 86.10 86.10 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 8 101-41600-130 DENTAL INSURANCE-JAN 2022 117.45 117.45 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 9 101-41400-130 DENTAL INSURANCE-JAN 2022 279.45 279.45 12/21 12/27/2021 69918 1503 DELTA DENTAL OF MINNESOTA CNS0000853 10 101-21706 DENTAL INSURANCE-JAN 2022 635.00 635.00 Total 69918:1,969.65 69919 12/21 12/27/2021 69919 184 ECM PUBLISHERS INC 867370 1 101-41400-350 ADVISORY COMMISSION OPENINGS 80.00 80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69919:80.00 69920 12/21 12/27/2021 69920 1237 EDINA REALTY TITLE 23100-03 1 001-11111 UTIL REFUND - 9161 KAEDING AVE NE 56.93 56.93 12/21 12/27/2021 69920 1237 EDINA REALTY TITLE 23330-03 1 001-11111 UTIL REFUND - 9387 KAGAN CIR NE 108.53 108.53 Total 69920:165.46 69921 12/21 12/27/2021 69921 204 ESS BROTHERS & SONS INC.BB11349 1 101-43100-220 MANHOLE ADJUSTMENT RINGS 836.00 836.00 Total 69921:836.00 69922 12/21 12/27/2021 69922 1237 EXECUTIVE TITLE SERVICES 43380-01 1 001-11111 UTIL REFUND - 15360 75TH ST NE 83.23 83.23 Total 69922:83.23 69923 12/21 12/27/2021 69923 214 FASTENAL COMPANY MNELK1217 1 101-43100-293 SIGN SHOP SUPPLIES 111.35 111.35 12/21 12/27/2021 69923 214 FASTENAL COMPANY MNELK1218 1 101-43240-220 PLOW BOLTS 109.98 109.98 Total 69923:221.33 69924 12/21 12/27/2021 69924 217 FIELDS, PAUL 2021-FIELDS 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (10)100.00 100.00 Total 69924:100.00 69925 12/21 12/27/2021 69925 1621 FOSTER, CHARLES FOSTER 202 1 101-46530-104 2020 PLANNING MEETING STIPENDS 280.00 280.00 Total 69925:280.00 69926 12/21 12/27/2021 69926 1536 FREIBERG, DAN 2021-FREIB 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (8)80.00 80.00 Total 69926:80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69927 12/21 12/27/2021 69927 1537 GREEMAN, DAVID 2021-GREE 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (10)100.00 100.00 Total 69927:100.00 69928 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 1 602-49450-302 WEST WWTF EXPANSION PROJECT 2,654.39 2,654.39 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 2 701-22627 NOV2021 DEVELOPMENT CHARGES 172.50 172.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 3 701-22502 NOV2021 DEVELOPMENT CHARGES 344.00 344.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 4 701-22597 NOV2021 DEVELOPMENT CHARGES 193.40 193.40 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 5 701-22594 NOV2021 DEVELOPMENT CHARGES 710.90 710.90 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 6 701-22551 NOV2021 DEVELOPMENT CHARGES 146.10 146.10 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 7 701-22476 NOV2021 DEVELOPMENT CHARGES 535.08 535.08 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 8 701-22320 NOV2021 DEVELOPMENT CHARGES 865.72 865.72 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 9 701-22437 NOV2021 DEVELOPMENT CHARGES 725.72 725.72 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 10 701-22418 NOV2021 DEVELOPMENT CHARGES 566.58 566.58 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 11 701-22634 NOV2021 DEVELOPMENT CHARGES 25,294.06 25,294.06 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 12 701-22518 NOV2021 DEVELOPMENT CHARGES 90.00 90.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 13 701-22358 NOV2021 DEVELOPMENT CHARGES 429.30 429.30 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 14 701-22661 NOV2021 DEVELOPMENT CHARGES 2,075.00 2,075.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 15 701-22610 NOV2021 DEVELOPMENT CHARGES 1,548.10 1,548.10 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 16 701-22455 NOV2021 DEVELOPMENT CHARGES 90.00 90.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 17 701-22444 NOV2021 DEVELOPMENT CHARGES 565.90 565.90 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 18 701-22634 NOV2021 DEVELOPMENT CHARGES 217.50 217.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 19 701-22529 NOV2021 DEVELOPMENT CHARGES 772.50 772.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 20 701-22530 NOV2021 DEVELOPMENT CHARGES 154.30 154.30 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 21 701-22514 NOV2021 DEVELOPMENT CHARGES 334.82 334.82 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 22 701-22629 NOV2021 DEVELOPMENT CHARGES 107.50 107.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 23 701-22582 NOV2021 DEVELOPMENT CHARGES 2,931.48 2,931.48 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 24 701-22644 NOV2021 DEVELOPMENT CHARGES 410.00 410.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 25 701-22556 NOV2021 DEVELOPMENT CHARGES 769.60 769.60 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 26 701-22657 NOV2021 DEVELOPMENT CHARGES 4,342.50 4,342.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 27 101-43150-302 GENERAL ENGINEERING ITEMS 350.00 350.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 28 701-22668 NOV2021 DEVELOPMENT CHARGES 640.00 640.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 29 701-22639 NOV2021 DEVELOPMENT CHARGES 403.04 403.04 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 30 701-22649 NOV2021 DEVELOPMENT CHARGES 2,368.10 2,368.10 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 31 701-22622 NOV2021 DEVELOPMENT CHARGES 1,034.20 1,034.20 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 32 701-22552 NOV2021 DEVELOPMENT CHARGES 245.90 245.90 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 33 701-22632 NOV2021 DEVELOPMENT CHARGES 636.20 636.20 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 34 701-22625 NOV2021 DEVELOPMENT CHARGES 8,812.00 8,812.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 35 701-22533 NOV2021 DEVELOPMENT CHARGES 72.50 72.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 36 701-22645 NOV2021 DEVELOPMENT CHARGES 1,439.04 1,439.04 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 37 701-22601 NOV2021 DEVELOPMENT CHARGES 258.70 258.70 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 38 701-22628 NOV2021 DEVELOPMENT CHARGES 12,070.34 12,070.34 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 39 701-22619 NOV2021 DEVELOPMENT CHARGES 725.50 725.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 40 701-22583 NOV2021 DEVELOPMENT CHARGES 97.80 97.80 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 41 701-22613 NOV2021 DEVELOPMENT CHARGES 360.90 360.90 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 42 203-45210-302 70TH STREET TRAIL PROJECT 1,858.75 1,858.75 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 43 602-49450-302 LIFT STATION #7 27.50 27.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 44 601-49400-302 WATER TOWER #4 1,147.02 1,147.02 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 45 222-49490-302 STORMWATER MANAGEMENT 1,093.57 1,093.57 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 46 701-22654 NOV2021 DEVELOPMENT CHARGES 23.13 23.13 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 47 701-22660 NOV2021 DEVELOPMENT CHARGES 115.64 115.64 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 48 701-22582 NOV2021 DEVELOPMENT CHARGES 138.77 138.77 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 49 101-43150-302 GENERAL ENGINEERING ITEMS 6,946.25 6,946.25 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 50 701-22646 NOV2021 DEVELOPMENT CHARGES 92.50 92.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 51 701-22655 NOV2021 DEVELOPMENT CHARGES 300.64 300.64 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 52 701-22653 NOV2021 DEVELOPMENT CHARGES 46.26 46.26 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 53 101-43150-302 WETLAND ADMINISTRATION 547.88 547.88 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 54 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 11,933.75 11,933.75 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 55 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 204.00 204.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 56 201-43100-302 2021 STREET MAINTENANCE PROJECT 910.29 910.29 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 57 101-43150-302 MSA ADMINISTRATION 235.00 235.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 58 701-22644 NOV2021 DEVELOPMENT CHARGES 485.64 485.64 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 59 101-42410-302 BUILDING PERMIT REVIEW 2,220.00 2,220.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 60 222-49490-302 STORM WATER GENERAL ITEMS 60.00 60.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 61 601-49400-302 WATER GENERAL ITEMS 206.25 206.25 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 62 701-22580 NOV2021 DEVELOPMENT CHARGES 210.00 210.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 63 701-22472 NOV2021 DEVELOPMENT CHARGES 330.00 330.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 64 701-22442 NOV2021 DEVELOPMENT CHARGES 60.00 60.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 65 701-22662 NOV2021 DEVELOPMENT CHARGES 235.00 235.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 66 701-22485 NOV2021 DEVELOPMENT CHARGES 134.00 134.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 67 701-22456 NOV2021 DEVELOPMENT CHARGES 813.04 813.04 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 68 701-22382 NOV2021 DEVELOPMENT CHARGES 625.00 625.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 69 701-22471 NOV2021 DEVELOPMENT CHARGES 150.00 150.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 70 602-49450-315 GIS SERVICES - SEWER 665.00 665.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 71 101-41650-315 GIS SERVICES - GENERAL 490.00 490.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 72 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 73 602-49450-390 GOPHER ONE LOCATES 4,358.17 4,358.17 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 74 601-49400-390 GOPHER ONE LOCATES 4,358.17 4,358.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 75 101-43150-302 STAFF & DEVELOPMENT MEETINGS 420.00 420.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 76 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 300.00 300.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 77 101-43150-302 CITY MAP UPDATES 247.50 247.50 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 78 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 240.00 240.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 79 101-42410-311 LOT GRADING REVIEWS 4,775.00 4,775.00 12/21 12/27/2021 69928 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 80 414-43100-302 PARKVIEW & 88TH IMPROVEMENT PROJECT 110.00 110.00 Total 69928:124,819.89 69929 12/21 12/27/2021 69929 736 HAWKINS INC 6072103 1 602-49450-216 FERRIC CHLORIDE 6,634.82 6,634.82 12/21 12/27/2021 69929 736 HAWKINS INC 6076511 1 602-49450-216 EAST WWTF FERRIC 1,368.77 1,368.77 Total 69929:8,003.59 69930 12/21 12/27/2021 69930 741 HEIDNER, VERN 2021-HEIDN 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (9)90.00 90.00 12/21 12/27/2021 69930 741 HEIDNER, VERN HEIDNER 20 1 101-46530-104 2021 PLANNING MEETING STIPENDS 260.00 260.00 Total 69930:350.00 69931 12/21 12/27/2021 69931 1327 HILDE, ANGELA 2021-HILDE 1 101-45350-104 2021 PARK & REC MEETING STIPENDS (7)70.00 70.00 Total 69931:70.00 69932 12/21 12/27/2021 69932 1484 HOISINGTON KOEGLER GROUP INC 021-020-8 1 203-45210-390 PARK PLANNING 1,137.00 1,137.00 Total 69932:1,137.00 69933 12/21 12/27/2021 69933 290 HOME DEPOT 6613703 1 101-45250-445 SANTA DAY 31.11 31.11 Total 69933:31.11 69934 12/21 12/27/2021 69934 1193 HUBBARD, GREGORY 2021-HUBBA 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND 70.00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69934:70.00 69935 12/21 12/27/2021 69935 1049 HUSAK, CARA 2021-HUSAK 1 101-45300-104 2021 HPC MEETING STIPEND (10)100.00 100.00 Total 69935:100.00 69936 12/21 12/27/2021 69936 297 I 94 WEST CHAMBER OF COMMERCE 9404 1 101-41100-355 2022 I94 CHAMBER DUES 350.00 350.00 Total 69936:350.00 69937 12/21 12/27/2021 69937 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 12.15.2021 1 602-49450-322 JAN 2022 - SOLAR LEASING 374.59 374.59 Total 69937:374.59 69938 12/21 12/27/2021 69938 884 IDEAL SERVICE INC 11453 1 601-49400-390 VFD SERVICES 145.00 145.00 12/21 12/27/2021 69938 884 IDEAL SERVICE INC 11453 2 602-49450-390 VFD SERVICES 350.00 350.00 12/21 12/27/2021 69938 884 IDEAL SERVICE INC 11510 1 601-49400-390 VFD SERVICES 463.00 463.00 Total 69938:958.00 69939 12/21 12/27/2021 69939 305 INK WIZARDS 7117 1 101-41600-225 LOGO WEAR - MARY 24.00 24.00 Total 69939:24.00 69940 12/21 12/27/2021 69940 1725 J & A GLASS INC 53318 1 602-49450-390 WEST WWTF LAB WINDOW REPLACEMENT 453.00 453.00 Total 69940:453.00 69941 12/21 12/27/2021 69941 315 JOHN DEERE FINANCIAL P61993 1 101-43240-220 ZERO TURN ENGINE REBUILD 307.82 307.82 12/21 12/27/2021 69941 315 JOHN DEERE FINANCIAL P62124 1 101-43240-220 GASKETS 15.66 15.66 12/21 12/27/2021 69941 315 JOHN DEERE FINANCIAL P62943 1 101-43240-220 ZERO TURN ENGINE REPAIRS 722.68 722.68 12/21 12/27/2021 69941 315 JOHN DEERE FINANCIAL P63597 1 101-43240-220 BALL JOINT REPAIR 90.59 90.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69941:1,136.75 69942 12/21 12/27/2021 69942 1786 JONES, LAURIE 2021-JONES 1 101-45350-104 2021 PARK & REC MEETING STIPEND (6)60.00 60.00 Total 69942:60.00 69943 12/21 12/27/2021 69943 1237 KEATON OR KELSEY HAUSER 32380-02 1 001-11111 UTIL REFUND - 7473 LAMONT AVE NE 111.88 111.88 Total 69943:111.88 69944 12/21 12/27/2021 69944 1627 KILLAM, MATT 2021-KILLM 1 101-45350-104 2021 PARK & REC MEETING STIPEND (5)50.00 50.00 Total 69944:50.00 69945 12/21 12/27/2021 69945 1611 KITTREDGE CROSSINGS TOWNHOMES 12.21.2021 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 69945:150.00 69946 12/21 12/27/2021 69946 340 KOLLES, JIM KOLLES 202 1 101-46530-104 2021 PLANNING MEETING STIPENDS 180.00 180.00 Total 69946:180.00 69947 12/21 12/27/2021 69947 349 LANO EQUIPMENT INC.02-881531 1 101-43240-220 PIPE CLAMP 20.49 20.49 12/21 12/27/2021 69947 349 LANO EQUIPMENT INC.02-881723 1 101-43240-210 FILTERS 98.68 98.68 Total 69947:119.17 69948 12/21 12/27/2021 69948 480 LARSON COMPANIES 2504324588 1 101-43240-210 AIR FILTER 8.77 8.77 12/21 12/27/2021 69948 480 LARSON COMPANIES 2504326716 1 101-43240-210 FILTERS 46.59 46.59 Total 69948:55.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69949 12/21 12/27/2021 69949 1237 LEGACY TITLE 23480-03 1 001-11111 UTIL REFUND - 8883 KAHL WAY NE 104.41 104.41 Total 69949:104.41 69950 12/21 12/27/2021 69950 1397 LEGALSHIELD DEC 2021 1 101-21712 DEC 2021 LEGAL SHIELD 243.30 243.30 Total 69950:243.30 69951 12/21 12/27/2021 69951 1673 LIVEVOICE 23-575-871 1 601-49400-320 DEC 2021 - ANSWERING SERVICE 69.58 69.58 12/21 12/27/2021 69951 1673 LIVEVOICE 23-575-871 2 602-49450-320 DEC 2021 - ANSWERING SERVICE 69.58 69.58 Total 69951:139.16 69952 12/21 12/27/2021 69952 1242 LOOMIS HOMES LLC 7721 LAMBE 1 702-22021 7721 LAMBERT CIR NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/21 12/27/2021 69952 1242 LOOMIS HOMES LLC 7721 LAMBE 2 702-22021 7721 LAMBERT CIR NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 12/21 12/27/2021 69952 1242 LOOMIS HOMES LLC 7725 LAMBE 1 702-22021 7725 LAMBERT CIR NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/21 12/27/2021 69952 1242 LOOMIS HOMES LLC 7725 LAMBE 2 702-22021 7725 LAMBERT CIR NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 69952:10,000.00 69953 12/21 12/27/2021 69953 372 LUBE-TECH & PARTNERS LLC 2773827 1 602-49450-210 GEAR OIL 318.42 318.42 12/21 12/27/2021 69953 372 LUBE-TECH & PARTNERS LLC 2779779 1 602-49450-210 OIL 613.07 613.07 12/21 12/27/2021 69953 372 LUBE-TECH & PARTNERS LLC 2786336 1 602-49450-210 LUBRICANTS 318.48 318.48 12/21 12/27/2021 69953 372 LUBE-TECH & PARTNERS LLC 2789350 1 602-49450-210 GREASE 36.35 36.35 Total 69953:1,286.32 69954 12/21 12/27/2021 69954 392 MENARDS 42895 1 101-45200-210 ICE RINK SUPPLIES 26.93 26.93 12/21 12/27/2021 69954 392 MENARDS 43059 1 602-49450-210 STORAGE FRAMEWORK 2,403.83 2,403.83 12/21 12/27/2021 69954 392 MENARDS 43289 1 101-43240-220 BRINE BAR MODIFICATIONS 24.61 24.61 12/21 12/27/2021 69954 392 MENARDS 43456 1 101-45250-445 DECORATIONS FOR SANTA DAY 546.56 546.56 Total 69954:3,001.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69955 12/21 12/27/2021 69955 396 METRO WEST INSPECTION SERVICES INC 3028 1 101-42410-390 SEP 2021 INSPECTIONS (401.50 HRS)30,569.46 30,569.46 Total 69955:30,569.46 69956 12/21 12/27/2021 69956 1733 MONTICELLO ANIMAL CONTROL 1086 1 101-42710-390 NOV 2021 ANIMAL PICKUPS 440.00 440.00 Total 69956:440.00 69957 12/21 12/27/2021 69957 435 NAPA OF ELK RIVER INC 141401 1 101-43240-220 HEADLIGHT BULBS 22.24 22.24 12/21 12/27/2021 69957 435 NAPA OF ELK RIVER INC 142176 1 101-43240-220 BRAKE PARTS 21.44 21.44 12/21 12/27/2021 69957 435 NAPA OF ELK RIVER INC 142346 1 101-43240-240 ANTIFREEZE TESTING KIT 53.64 53.64 Total 69957:97.32 69958 12/21 12/27/2021 69958 1590 NELSON SANITATION & RENTAL INC 2021/6697 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-JULY 2021 3,128.56 3,128.56 12/21 12/27/2021 69958 1590 NELSON SANITATION & RENTAL INC 2021/6700 1 602-49450-419 PUMP HOLDING TANK WEST WWTF AUG 2021 4,796.80 4,796.80 12/21 12/27/2021 69958 1590 NELSON SANITATION & RENTAL INC 2021/6723 1 602-49450-419 PUMP HOLDING TANK WEST WWTF-SEP 2021 5,888.24 5,888.24 12/21 12/27/2021 69958 1590 NELSON SANITATION & RENTAL INC 2021/8213 1 602-49450-419 PUMP HOLDING TANK WEST WWTF OCT 2021 4,467.20 4,467.20 12/21 12/27/2021 69958 1590 NELSON SANITATION & RENTAL INC 2021/8214 1 602-49450-419 PUMP HOLDING TANK WEST WWTF NOV 4,810.48 4,810.48 Total 69958:23,091.28 69959 12/21 12/27/2021 69959 444 NICHOLS, RICHARD NICHOLS 20 1 101-46530-104 2021 PLANNING MEETING STIPENDS 240.00 240.00 Total 69959:240.00 69960 12/21 12/27/2021 69960 1751 NORTHLAND REFRIGERATION INC 1266 1 602-49450-390 HEATER REPLACEMENT CABINET 495.40 495.40 Total 69960:495.40 69961 12/21 12/27/2021 69961 1323 OFFERMAN, ALAN OFFERMAN 1 101-46530-104 2021 PLANNING MEETING STIPEND 260.00 260.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69961:260.00 69962 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2130083160 1 101-42410-201 BUILDING SAFETY-PAPER 35.46 35.46 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2130083160 2 101-41400-201 CITY HALL-PAPER 35.46 35.46 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2138858060 1 101-41400-201 CITY HALL-CLEANING WIPES 5.98 5.98 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2138858060 2 101-42410-201 BUILDING SAFETY-PAPER 35.46 35.46 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2138858060 3 101-43100-210 STREETS-DESK PAD 29.95 29.95 12/21 12/27/2021 69962 1213 OFFICE DEPOT 2148250870 1 101-41400-201 CITY HALL-1099 FORMS&ENVELOPES 79.27 79.27 Total 69962:221.58 69963 12/21 12/27/2021 69963 839 OTSEGO RIVER RIDERS 2021 1 101-45250-390 SNOWMOBILE SAFETY 120.00 120.00 Total 69963:120.00 69964 12/21 12/27/2021 69964 486 PLAYPOWER LT FARMINGTON INC 1400250292 1 101-45200-220 PLAYGROUND EQUIPMENT BEAUDRY 1,706.00 1,706.00 Total 69964:1,706.00 69965 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 1 101-21706 HEALTH INSURANCE-JAN 2022 2,398.12 2,398.12 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 2 602-49450-130 HEALTH INSURANCE-JAN 2022 3,193.99 3,193.99 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 3 601-49400-130 HEALTH INSURANCE-JAN 2022 1,064.66 1,064.66 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 4 101-45250-130 HEALTH INSURANCE-JAN 2022 1,093.25 1,093.25 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 5 101-45200-130 HEALTH INSURANCE-JAN 2022 908.60 908.60 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 6 101-43240-130 HEALTH INSURANCE-JAN 2022 934.47 934.47 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 7 101-43100-130 HEALTH INSURANCE-JAN 2022 3,214.06 3,214.06 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 8 101-42410-130 HEALTH INSURANCE-JAN 2022 1,254.13 1,254.13 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 9 101-41800-130 HEALTH INSURANCE-JAN 2022 668.55 668.55 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 10 101-41600-130 HEALTH INSURANCE-JAN 2022 934.47 934.47 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 11 101-41400-130 HEALTH INSURANCE-JAN 2022 1,022.94 1,022.94 12/21 12/27/2021 69965 1720 PREFERRED ONE 2135100032 12 101-41320-130 HEALTH INSURANCE-JAN 2022 934.47 934.47 Total 69965:17,621.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69966 12/21 12/27/2021 69966 1659 QUADIENT LEASING USA INC N9181376 1 601-49400-410 Q4 2021 FOLDING MACHINE 366.24 366.24 12/21 12/27/2021 69966 1659 QUADIENT LEASING USA INC N9181376 2 602-49450-410 Q4 2021 FOLDING MACHINE 366.24 366.24 Total 69966:732.48 69967 12/21 12/27/2021 69967 512 RICOH USA INC 5063325978 1 101-41940-410 PC COPIER - NOV 2021 COPIES 64.58 64.58 12/21 12/27/2021 69967 512 RICOH USA INC 5063325978 2 101-41945-410 CH COPIER - NOV 2021 COPIES 173.98 173.98 Total 69967:238.56 69968 12/21 12/27/2021 69968 1330 RITEWAY BUSINESS FORMS 21-33303 1 101-41600-201 AP CHECK STOCK 305.82 305.82 Total 69968:305.82 69969 12/21 12/27/2021 69969 1740 ROBERT HALF COMPANY 59005149 1 101-41600-104 TEMP FINANCE - 12/06 - 12/10 462.00 462.00 12/21 12/27/2021 69969 1740 ROBERT HALF COMPANY 59050540 1 101-41600-104 TEMP FINANCE - 12/13 - 12/17 668.25 668.25 Total 69969:1,130.25 69970 12/21 12/27/2021 69970 1237 RONNIE OR NICOLE RITTER 39290-03 1 001-11111 UTIL REFUND - 7783 MARLOWE AVE NE 25.82 25.82 Total 69970:25.82 69971 12/21 12/27/2021 69971 523 ROYAL TIRE INC 301-182819 1 101-43240-210 TRACTOR TIRE RECAPS 286.88 286.88 Total 69971:286.88 69972 12/21 12/27/2021 69972 1685 RPM GRAPHICS INC 22381 1 101-45250-445 SIGNAGE FOR SANTA DAY 65.00 65.00 12/21 12/27/2021 69972 1685 RPM GRAPHICS INC 22412 1 101-45200-210 PRIDE IN THE PARK SIGNAGE 30.63 30.63 Total 69972:95.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69973 12/21 12/27/2021 69973 542 SCHWECKE, CONNIE 12.21.2021 1 101-45250-210 PROGRAM SUPPLIES 80.12 80.12 Total 69973:80.12 69974 12/21 12/27/2021 69974 547 SEROSHEK, TONI 2021-SEROS 1 101-45300-104 2021 HPC MEETING STIPENDS (11)110.00 110.00 Total 69974:110.00 69975 12/21 12/27/2021 69975 592 SNL PARCEL SERVICES INC POS 11.01.2 1 602-49450-210 POSTAGE OC MEDIA 17.61 17.61 Total 69975:17.61 69976 12/21 12/27/2021 69976 1205 STANTEC CONSULTING SERVICES INC 1860574 1 414-43100-390 TH 101 TURN SIGNALS - PAY #1 3,706.50 3,706.50 Total 69976:3,706.50 69977 12/21 12/27/2021 69977 576 STRITESKY, AARON STRITESKY 1 101-46530-104 2021 PLANNING MEETING STIPEND 200.00 200.00 Total 69977:200.00 69978 12/21 12/27/2021 69978 1770 TAMARACK LAND - HH OTSEGO LLC 12.16.2021 1 701-22647 DEVELOPMENT SECURITY REDUCTION - HUNTER 1,805,892.69 1,805,892.69 Total 69978:1,805,892.69 69979 12/21 12/27/2021 69979 1770 TAMARACK LAND - NORTHWATER LLC 12.20.2021 1 701-22650 DEVELOPMENT SERCURITY REDUCTION - NORTH 1,669,481.71 1,669,481.71 Total 69979:1,669,481.71 69980 12/21 12/27/2021 69980 1048 TANNER, COREY 2021-TANNE 1 101-45350-104 2021 PARK & REC MEETING STIPEND (8)80.00 80.00 Total 69980:80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69981 12/21 12/27/2021 69981 87 TEGRETE 99025 1 101-41945-389 DEC 2021 - CITY HALL CLEANING 612.00 612.00 Total 69981:612.00 69982 12/21 12/27/2021 69982 587 TERMINAL SUPPLY CO INC.95344-00 1 101-43240-220 ELECTRICAL SUPPLIES 68.85 68.85 Total 69982:68.85 69983 12/21 12/27/2021 69983 1237 THE TITLE GROUP INC 19100-05 1 001-11111 UTIL REFUND - 8350 PARKINGTON AVE NE 135.64 135.64 12/21 12/27/2021 69983 1237 THE TITLE GROUP INC 33430-02 1 001-11111 UTIL REFUND - 7302 LANDER AVE NE 102.83 102.83 Total 69983:238.47 69984 12/21 12/27/2021 69984 1237 THOMAS OR KELLY CAMPBELL 42920-01 1 001-11111 UTIL REFUND - 15536 76TH CT NE 71.18 71.18 Total 69984:71.18 69985 12/21 12/27/2021 69985 595 THOMPSON, DAVID THOMPSON 1 101-46530-104 2021 PLANNING MEETING STIPEND 280.00 280.00 Total 69985:280.00 69986 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 1 101-41650-322 DEC 2021 - TV SERVICE 9.06 9.06 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 2 601-49400-320 DEC 2021 - E WWTF INTERNET 52.49 52.49 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 3 602-49450-320 DEC 2021 - E WWTF INTERNET 52.49 52.49 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 4 601-49400-320 DEC 2021 - W WWTF INTERNET 52.49 52.49 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 5 602-49450-320 DEC 2021 - W WWTF INTERNET 52.49 52.49 12/21 12/27/2021 69986 1572 TIME WARNER CABLE 08918320112 6 602-49450-320 DEC 2021 - BIOSOLIDS INTERNET 154.98 154.98 Total 69986:374.00 69987 12/21 12/27/2021 69987 1237 TIMOTHY FOSSEY 32490-02 1 001-11111 UTIL REFUND - 17417 54TH ST NE 128.14 128.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 69987:128.14 69988 12/21 12/27/2021 69988 1237 TITLE SPECIALISTS INC 26730-01 1 001-11111 UTIL REFUND - 12107 65TH CIR NE 53.35 53.35 Total 69988:53.35 69989 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JAN 2 1 101-21707 VOL LIFE INSURANCE - JAN 2022 942.66 942.66 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 1 101-41320-130 LIFE INSURANCE - JAN 2022 86.33 86.33 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 2 101-41400-130 LIFE INSURANCE - JAN 2022 194.67 194.67 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 3 101-41600-130 LIFE INSURANCE - JAN 2022 140.85 140.85 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 4 101-41800-130 LIFE INSURANCE - JAN 2022 76.63 76.63 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 5 101-42410-130 LIFE INSURANCE - JAN 2022 123.34 123.34 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 6 101-43100-130 LIFE INSURANCE - JAN 2022 456.93 456.93 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 7 101-43240-130 LIFE INSURANCE - JAN 2022 61.14 61.14 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 8 101-45200-130 LIFE INSURANCE - JAN 2022 218.42 218.42 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 9 101-45250-130 LIFE INSURANCE - JAN 2022 112.47 112.47 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 10 601-49400-130 LIFE INSURANCE - JAN 2022 115.94 115.94 12/21 12/27/2021 69989 1491 UNUM LIFE INSURANCE COMPANY OF AM UNUM JANU 11 602-49450-130 LIFE INSURANCE - JAN 2022 347.82 347.82 Total 69989:2,877.20 69990 12/21 12/27/2021 69990 626 US BANK - VISA 01003434 1 101-41800-390 BAMBOO HRIS - NOVEMBER 2021 911.72 911.72 12/21 12/27/2021 69990 626 US BANK - VISA 021769 1 101-41400-390 BACKGROUND-RIVERWOOD NATIONAL BAR & GRI 102.35 102.35 12/21 12/27/2021 69990 626 US BANK - VISA 059255 1 101-45250-445 BINGO 54.44 54.44 12/21 12/27/2021 69990 626 US BANK - VISA 1000336777 1 101-45250-445 SANTA DAY 99.85 99.85 12/21 12/27/2021 69990 626 US BANK - VISA 1000815103 1 101-43240-210 PLOW SKID SHOES 234.06 234.06 12/21 12/27/2021 69990 626 US BANK - VISA 1003434 1 101-41800-390 BAMBOO HRIS - NOVEMBER 2021 911.73 911.73 12/21 12/27/2021 69990 626 US BANK - VISA 11.23.2021 1 101-36200 US BANK REBATE 410.61-410.61- 12/21 12/27/2021 69990 626 US BANK - VISA 111-1334450-1 602-49450-240 HOSE REEL 698.34 698.34 12/21 12/27/2021 69990 626 US BANK - VISA 111-2446389-1 101-43240-220 VENTRAC CARB KIT 54.34 54.34 12/21 12/27/2021 69990 626 US BANK - VISA 111-2788000 1 101-41945-210 BUILDING AIR FILTERS 191.18 191.18 12/21 12/27/2021 69990 626 US BANK - VISA 111-2988852-1 101-43100-240 FORK LIFT HITCH 51.99 51.99 12/21 12/27/2021 69990 626 US BANK - VISA 111-3535013-1 101-45200-210 DRIVEWAY MARKERS 254.94 254.94 12/21 12/27/2021 69990 626 US BANK - VISA 111-4776698-1 602-49450-210 HOSE 204.00 204.00 12/21 12/27/2021 69990 626 US BANK - VISA 111-4960000-1 101-42410-201 BUILDING SAFETY-BLUEPRINT STORAGE RACK 265.00 265.00 12/21 12/27/2021 69990 626 US BANK - VISA 111-6317218-1 101-45250-360 BOOKS FOR TRAINING 11.90 11.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/21 12/27/2021 69990 626 US BANK - VISA 111-6488475-1 101-41400-201 CITY HALL-NAPKINS 24.45 24.45 12/21 12/27/2021 69990 626 US BANK - VISA 111-6821555-1 101-45250-445 SANTA DAY 58.74 58.74 12/21 12/27/2021 69990 626 US BANK - VISA 111-7407832-1 602-49450-210 JANITORIAL 47.75 47.75 12/21 12/27/2021 69990 626 US BANK - VISA 111-7582322-1 101-41940-210 HDMI CABLE 22.69 22.69 12/21 12/27/2021 69990 626 US BANK - VISA 111-7945573-1 101-45250-445 SANTA DAY 189.98 189.98 12/21 12/27/2021 69990 626 US BANK - VISA 111-8714651-1 101-43240-220 CAB LIGHTS 209.80 209.80 12/21 12/27/2021 69990 626 US BANK - VISA 111-8714651-1 101-43240-220 CAB LIGHT RETURNS 41.96-41.96- 12/21 12/27/2021 69990 626 US BANK - VISA 111-8978868-1 101-45250-445 SANTA DAY 25.99 25.99 12/21 12/27/2021 69990 626 US BANK - VISA 111-9048011-1 101-41940-210 HDMI CABLE 25.18 25.18 12/21 12/27/2021 69990 626 US BANK - VISA 111-9162764-1 602-49450-210 HOSE ACCESSORIES 211.94 211.94 12/21 12/27/2021 69990 626 US BANK - VISA 111-9373876-1 101-43240-220 HOIST WHEELS 199.80 199.80 12/21 12/27/2021 69990 626 US BANK - VISA 111-9938040-1 602-49450-240 TRANSFER PUMP 165.95 165.95 12/21 12/27/2021 69990 626 US BANK - VISA 112-3570790 1 602-49450-210 PPE - WADERS 141.80 141.80 12/21 12/27/2021 69990 626 US BANK - VISA 112-5807173 1 101-41940-210 SOAP 117.98 117.98 12/21 12/27/2021 69990 626 US BANK - VISA 112-9810907 1 101-41940-210 PC CHAIR REPAIR 25.96 25.96 12/21 12/27/2021 69990 626 US BANK - VISA 113-5794187 1 101-45200-227 FIRST AID KITS 34.92 34.92 12/21 12/27/2021 69990 626 US BANK - VISA 114-0770322 1 101-45250-445 SANTA DAY SUPPLIES 12.99 12.99 12/21 12/27/2021 69990 626 US BANK - VISA 114-1625097 1 101-45250-445 SANTA DAY SUPPLIES 8.99 8.99 12/21 12/27/2021 69990 626 US BANK - VISA 114-2353029 1 101-41400-201 ADVISORY COMMISSION-CARDS & PENS 26.50 26.50 12/21 12/27/2021 69990 626 US BANK - VISA 114-6451321 1 101-45250-445 SANTA DAY SUPPLIES 75.00 75.00 12/21 12/27/2021 69990 626 US BANK - VISA 114-6577777 1 101-45250-445 SANTA DAY 73.92 73.92 12/21 12/27/2021 69990 626 US BANK - VISA 114-6671938 1 101-45250-445 SANTA DAY 77.94 77.94 12/21 12/27/2021 69990 626 US BANK - VISA 114-7668049 1 602-49450-240 AV EQUIPMENT 277.01 277.01 12/21 12/27/2021 69990 626 US BANK - VISA 114-8152444 1 101-45250-445 SANTA DAY SUPPLIES 24.59 24.59 12/21 12/27/2021 69990 626 US BANK - VISA 114-8186865 1 602-49450-210 CONFERENCE A/V ITEMS 154.24 154.24 12/21 12/27/2021 69990 626 US BANK - VISA 118163915 1 101-41650-309 ZOOM 343.49 343.49 12/21 12/27/2021 69990 626 US BANK - VISA 3988 1 101-43240-220 SERVICE MANUAL 49.00 49.00 12/21 12/27/2021 69990 626 US BANK - VISA 45335 1 101-41945-402 BOILER EXPANSION TANKS 517.90 517.90 12/21 12/27/2021 69990 626 US BANK - VISA 4613168138 1 101-45250-210 REC PROGRAMS 49.16 49.16 12/21 12/27/2021 69990 626 US BANK - VISA 4613927449 1 101-45250-445 SANTA DAY 143.93 143.93 12/21 12/27/2021 69990 626 US BANK - VISA 5813305963 1 101-45250-445 SENIOR BINGO 28.82 28.82 12/21 12/27/2021 69990 626 US BANK - VISA 6132283573 1 101-45250-445 SANTA DAY 47.97 47.97 12/21 12/27/2021 69990 626 US BANK - VISA AB00627313 1 101-45250-309 ADOBE 194.05 194.05 12/21 12/27/2021 69990 626 US BANK - VISA BP20001866 1 101-45200-210 MEMORIAL BENCH 1,211.66 1,211.66 12/21 12/27/2021 69990 626 US BANK - VISA MC11773505 1 101-45250-309 MAILCHIMP 78.99 78.99 12/21 12/27/2021 69990 626 US BANK - VISA MU00443149 1 602-49450-360 CONFERENCE 499.00 499.00 12/21 12/27/2021 69990 626 US BANK - VISA MU00443149 2 601-49400-360 CONFERENCE 499.00 499.00 Total 69990:9,490.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69991 12/21 12/27/2021 69991 628 USA BLUE BOOK 802787 1 601-49400-240 TOOLS - PUMP & PUNCH 238.59 238.59 Total 69991:238.59 69992 12/21 12/27/2021 69992 1723 VERIZON CONNECT NETWORKFLEET 2626530 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 69992:113.33 69993 12/21 12/27/2021 69993 646 WAGEWORKS INC 3248085 1 101-41600-390 ADMIN FLEX - NOVEMBER 2021 71.00 71.00 Total 69993:71.00 69994 12/21 12/27/2021 69994 1623 WALDRON, JOHN 2021-WALD 1 101-45300-104 2021 HPC MEETING STIPEND (10)100.00 100.00 Total 69994:100.00 69995 12/21 12/27/2021 69995 1475 WEIERS, JULIE 2021 MILEA 1 101-41600-321 2021 MILEAGE - JULIE 118.94 118.94 Total 69995:118.94 69996 12/21 12/27/2021 69996 662 WILSON, CHRIS 2021-WILSO 1 101-45300-104 2021 HPC MEETING STIPEND (11)110.00 110.00 Total 69996:110.00 69997 12/21 12/27/2021 69997 1788 WOLF, MARK 2021-WOLF 1 101-42150-104 2021 PUBLIC SAFETY MEETING STIPEND (7)70.00 70.00 Total 69997:70.00 69998 12/21 12/27/2021 69998 665 WRIGHT COUNTY AUDITOR-TREASURER 86 NOV 21 R 1 101-42100-310 NOV 2021 COURT FINES 1,638.01 1,638.01 Total 69998:1,638.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 69999 12/21 12/27/2021 69999 665 WRIGHT COUNTY FINANCE & TAXPAYER S 2022 TNT 1 101-41600-350 2021 TNT NOTICES 1,531.09 1,531.09 Total 69999:1,531.09 70000 12/21 12/27/2021 70000 672 XCEL ENERGY 758555129 1 101-45200-322 8899 NASHUA STREET LIGHTS 476.19 476.19 12/21 12/27/2021 70000 672 XCEL ENERGY 759189125 1 101-43160-322 STREET LIGHTS 35.46 35.46 12/21 12/27/2021 70000 672 XCEL ENERGY 759193185 1 101-45200-322 5500 RANDOLPH UNIT PARK 207.46 207.46 12/21 12/27/2021 70000 672 XCEL ENERGY 759198725 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 127.57 127.57 12/21 12/27/2021 70000 672 XCEL ENERGY 759204816 1 601-49400-322 16575 61ST ST NE 144.17 144.17 12/21 12/27/2021 70000 672 XCEL ENERGY 760499866 1 602-49450-322 16935 56TH CT NE UNIT SEWER 267.39 267.39 12/21 12/27/2021 70000 672 XCEL ENERGY 760499866 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,825.96 2,825.96 12/21 12/27/2021 70000 672 XCEL ENERGY 760499866 3 602-49450-322 5850 RANDOLPH AVE NE 9,319.75 9,319.75 12/21 12/27/2021 70000 672 XCEL ENERGY 760499866 4 602-49450-322 17388 52ND ST NE 254.30 254.30 12/21 12/27/2021 70000 672 XCEL ENERGY 760499866 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 3,110.93 3,110.93 Total 70000:16,769.18 70001 12/21 12/27/2021 70001 676 ZIEGLER INC 321272 1 101-43240-210 BOX PLOW WEAR SHOES 1,690.94 1,690.94 Total 70001:1,690.94 Grand Totals: 3,959,578.51 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 981.94 .00 981.94 001-20200 .00 981.94-981.94- 101-20200 452.57 102,746.04-102,293.47- 101-21706 3,033.12 .00 3,033.12 101-21707 942.66 .00 942.66 101-21712 243.30 .00 243.30 101-36200 .00 410.61-410.61- 101-41100-355 350.00 .00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Account Debit Credit Proof 101-41320-130 1,020.80 .00 1,020.80 101-41400-130 1,497.06 .00 1,497.06 101-41400-201 171.66 .00 171.66 101-41400-350 80.00 .00 80.00 101-41400-390 102.35 .00 102.35 101-41600-104 1,130.25 .00 1,130.25 101-41600-130 1,192.77 .00 1,192.77 101-41600-201 305.82 .00 305.82 101-41600-225 24.00 .00 24.00 101-41600-321 118.94 .00 118.94 101-41600-350 1,531.09 .00 1,531.09 101-41600-390 71.00 .00 71.00 101-41650-309 343.49 .00 343.49 101-41650-315 1,635.00 .00 1,635.00 101-41650-322 9.06 .00 9.06 101-41800-130 831.28 .00 831.28 101-41800-390 1,823.45 .00 1,823.45 101-41940-210 191.81 .00 191.81 101-41940-410 64.58 .00 64.58 101-41945-210 191.18 .00 191.18 101-41945-389 612.00 .00 612.00 101-41945-402 517.90 .00 517.90 101-41945-410 173.98 .00 173.98 101-42100-310 1,638.01 .00 1,638.01 101-42150-104 720.00 .00 720.00 101-42410-130 1,496.97 .00 1,496.97 101-42410-201 335.92 .00 335.92 101-42410-302 2,220.00 .00 2,220.00 101-42410-311 4,775.00 .00 4,775.00 101-42410-390 30,569.46 .00 30,569.46 101-42710-390 2,020.00 .00 2,020.00 101-43100-130 3,973.84 .00 3,973.84 101-43100-210 160.53 .00 160.53 101-43100-220 1,088.66 .00 1,088.66 101-43100-240 51.99 .00 51.99 101-43100-272 7,497.79 .00 7,497.79 101-43100-293 111.35 .00 111.35 101-43150-302 9,046.63 .00 9,046.63 101-43160-322 35.46 .00 35.46 101-43240-130 995.61 .00 995.61 101-43240-210 2,898.72 .00 2,898.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Account Debit Credit Proof 101-43240-220 3,068.65 41.96-3,026.69 101-43240-225 40.00 .00 40.00 101-43240-240 53.64 .00 53.64 101-45200-130 1,351.39 .00 1,351.39 101-45200-210 1,524.16 .00 1,524.16 101-45200-220 1,706.00 .00 1,706.00 101-45200-227 34.92 .00 34.92 101-45200-322 685.75 .00 685.75 101-45250-130 1,277.00 .00 1,277.00 101-45250-210 129.28 .00 129.28 101-45250-309 273.04 .00 273.04 101-45250-360 11.90 .00 11.90 101-45250-390 120.00 .00 120.00 101-45250-445 1,565.82 .00 1,565.82 101-45300-104 590.00 .00 590.00 101-45350-104 570.00 .00 570.00 101-46530-104 1,900.00 .00 1,900.00 201-20200 .00 13,048.04-13,048.04- 201-43100-302 13,048.04 .00 13,048.04 203-20200 .00 2,995.75-2,995.75- 203-45210-302 1,858.75 .00 1,858.75 203-45210-390 1,137.00 .00 1,137.00 222-20200 .00 1,153.57-1,153.57- 222-49490-302 1,153.57 .00 1,153.57 414-20200 .00 4,056.50-4,056.50- 414-43100-302 350.00 .00 350.00 414-43100-390 3,706.50 .00 3,706.50 601-20200 .00 12,376.14-12,376.14- 601-49400-130 1,214.01 .00 1,214.01 601-49400-220 466.60 .00 466.60 601-49400-240 238.59 .00 238.59 601-49400-302 1,353.27 .00 1,353.27 601-49400-320 174.56 .00 174.56 601-49400-322 3,097.70 .00 3,097.70 601-49400-360 499.00 .00 499.00 601-49400-390 4,966.17 .00 4,966.17 601-49400-410 366.24 .00 366.24 602-20200 .00 251,982.30-251,982.30- 602-49450-130 3,642.05 .00 3,642.05 602-49450-210 4,467.49 .00 4,467.49 602-49450-216 8,003.59 .00 8,003.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Account Debit Credit Proof 602-49450-240 8,094.45 .00 8,094.45 602-49450-302 181,744.94 .00 181,744.94 602-49450-315 665.00 .00 665.00 602-49450-320 329.54 .00 329.54 602-49450-322 15,422.15 .00 15,422.15 602-49450-360 499.00 .00 499.00 602-49450-390 5,656.57 .00 5,656.57 602-49450-410 366.24 .00 366.24 602-49450-419 23,091.28 .00 23,091.28 701-20200 .00 3,557,690.80-3,557,690.80- 701-22320 865.72 .00 865.72 701-22358 429.30 .00 429.30 701-22382 625.00 .00 625.00 701-22418 566.58 .00 566.58 701-22437 725.72 .00 725.72 701-22442 60.00 .00 60.00 701-22444 565.90 .00 565.90 701-22455 90.00 .00 90.00 701-22456 813.04 .00 813.04 701-22471 150.00 .00 150.00 701-22472 330.00 .00 330.00 701-22476 535.08 .00 535.08 701-22485 134.00 .00 134.00 701-22502 344.00 .00 344.00 701-22514 334.82 .00 334.82 701-22518 90.00 .00 90.00 701-22529 772.50 .00 772.50 701-22530 154.30 .00 154.30 701-22533 72.50 .00 72.50 701-22551 146.10 .00 146.10 701-22552 245.90 .00 245.90 701-22556 769.60 .00 769.60 701-22580 210.00 .00 210.00 701-22582 3,070.25 .00 3,070.25 701-22583 97.80 .00 97.80 701-22594 710.90 .00 710.90 701-22597 193.40 .00 193.40 701-22601 258.70 .00 258.70 701-22609 5,000.00 .00 5,000.00 701-22610 1,548.10 .00 1,548.10 701-22613 360.90 .00 360.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 12/27/2021 - 12/27/2021 Dec 28, 2021 04:09PM GL Account Debit Credit Proof 701-22619 725.50 .00 725.50 701-22622 1,034.20 .00 1,034.20 701-22625 8,812.00 .00 8,812.00 701-22627 172.50 .00 172.50 701-22628 12,070.34 .00 12,070.34 701-22629 107.50 .00 107.50 701-22632 636.20 .00 636.20 701-22634 25,511.56 .00 25,511.56 701-22639 403.04 .00 403.04 701-22644 895.64 .00 895.64 701-22645 1,439.04 .00 1,439.04 701-22646 92.50 .00 92.50 701-22647 1,805,892.69 .00 1,805,892.69 701-22649 2,368.10 .00 2,368.10 701-22650 1,669,481.71 .00 1,669,481.71 701-22653 46.26 .00 46.26 701-22654 23.13 .00 23.13 701-22655 300.64 .00 300.64 701-22657 4,342.50 .00 4,342.50 701-22660 115.64 .00 115.64 701-22661 2,075.00 .00 2,075.00 701-22662 235.00 .00 235.00 701-22668 640.00 .00 640.00 702-20200 .00 13,000.00-13,000.00- 702-22021 13,000.00 .00 13,000.00 Grand Totals: 3,960,483.65 3,960,483.65-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/29/2021 - 12/29/2021 Jan 06, 2022 11:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70002 12/21 12/29/2021 70002 177 DUKE REALTY 2021.1 1 255-46580-339 118-277-001010 - 2021 1ST HALF ABATEMENT 28,523.75 28,523.75 Total 70002:28,523.75 70003 12/21 12/29/2021 70003 300 ICMA RETIREMENT CORP 666058 1 101-21705 PLAN 304185 PPE 12/27/2021 CK DTD 12/29/2021 1,694.00 1,694.00 Total 70003:1,694.00 70004 12/21 12/29/2021 70004 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2021 1 1 101-21703 2021 - DEC HSA 225.00 225.00 12/21 12/29/2021 70004 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2021 1 2 101-41320-130 2021 - DEC HSA 125.00 125.00 Total 70004:350.00 70005 12/21 12/29/2021 70005 1203 OPTUM HSA ADMINISTRATOR FOR BETHA DEC 2021 2 1 101-41400-130 2021 - DEC HSA 125.00 125.00 Total 70005:125.00 Grand Totals: 30,692.75 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,169.00-2,169.00- 101-21703 225.00 .00 225.00 101-21705 1,694.00 .00 1,694.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 255-20200 .00 28,523.75-28,523.75- 255-46580-339 28,523.75 .00 28,523.75 Grand Totals: 30,692.75 30,692.75-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/29/2021 - 12/29/2021 Jan 06, 2022 11:03AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70006 01/22 01/10/2022 70006 20 AIRGAS USA LLC 9120711593 1 101-43100-210 TORCH OXYGEN 50.88 50.88 Total 70006:50.88 70007 01/22 01/10/2022 70007 1677 AMERICAN ENGINEERING TESTING INC 050729 1 201-43100-390 MATERIAL TESTING - HERITAGE HILLS 2,742.00 2,742.00 Total 70007:2,742.00 70008 01/22 01/10/2022 70008 71 BOYER TRUCKS DE-08623 1 602-49450-550 2007 MACK CV713-TANKER TRUCK 85,404.00 85,404.00 Total 70008:85,404.00 70009 01/22 01/10/2022 70009 1774 CAPSTONE LLC 1139 1 214-42200-390 EMERGENCY SERVICES STUDY - OCT TO DEC 202 2,828.70 2,828.70 Total 70009:2,828.70 70010 01/22 01/10/2022 70010 1242 CENTRA HOMES 12.22.2021 1 701-22566 DEVELOPMENT SECURITY REDUCTION - ARBOR 44,201.00 44,201.00 Total 70010:44,201.00 70011 01/22 01/10/2022 70011 1237 CENTRAL LAND TITLE GUARANTEE CO 48040-01 1 001-11111 UTIL REFUND - 5270 RANDOLPH AVE NE 12.51 12.51 Total 70011:12.51 70012 01/22 01/10/2022 70012 749 CENTURYLINK 763 441 882 1 101-41940-320 JAN 2022 - PC ALARM LINE 144.68 144.68 01/22 01/10/2022 70012 749 CENTURYLINK 763 441-916 1 101-41945-320 JAN 2022 - CH ALARM/FAX LINE 195.00 195.00 Total 70012:339.68 70013 01/22 01/10/2022 70013 749 CENTURYLINK 432961938 D 1 601-49400-320 JAN 2022 - UTILITY ALARM LINE 80.54 80.54 01/22 01/10/2022 70013 749 CENTURYLINK 432961938 D 2 602-49450-320 JAN 2022 - UTILITY ALARM LINE 80.55 80.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70013:161.09 70014 01/22 01/10/2022 70014 1457 CINTAS CORPORATION 4106304285 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70014:40.00 70015 01/22 01/10/2022 70015 118 CIVIC SYSTEMS LLC CVC21451 1 101-41600-309 JAN-JUN 2022 SOFTWARE SUPPORT 5,743.00 5,743.00 Total 70015:5,743.00 70016 01/22 01/10/2022 70016 273 CORE & MAIN LP Q127879 1 602-49450-220 PIPE FITTINGS 538.20 538.20 01/22 01/10/2022 70016 273 CORE & MAIN LP Q129326 1 602-49450-220 PIPE FITTINGS 23.78 23.78 01/22 01/10/2022 70016 273 CORE & MAIN LP Q129401 1 601-49400-210 MATERIAL RETURN - CREDIT 29.34-29.34- 01/22 01/10/2022 70016 273 CORE & MAIN LP Q84907 1 602-49450-220 PIPE FITTINGS 15.70 15.70 01/22 01/10/2022 70016 273 CORE & MAIN LP Q84925 1 602-49450-220 PLUG VALVE 1,230.00 1,230.00 01/22 01/10/2022 70016 273 CORE & MAIN LP Q85823 1 602-49450-220 PIPE FITTINGS 7.44 7.44 Total 70016:1,785.78 70017 01/22 01/10/2022 70017 1611 DEAN'S HOME SERVICES 2021-01076 1 101-32262 REFUND DUPLICATE PAYMENT FOR PERMIT 2021-75.00 75.00 01/22 01/10/2022 70017 1611 DEAN'S HOME SERVICES 2021-01076 2 101-21801 REFUND DUPLICATE PAYMENT FOR PERMIT 2021-1.00 1.00 Total 70017:76.00 70018 01/22 01/10/2022 70018 1776 DEVRIES, RENEE 11.2021 1 602-49450-321 MILEAGE - RENEE CDL B PERMIT 56.00 56.00 01/22 01/10/2022 70018 1776 DEVRIES, RENEE 11.2021 2 602-49450-321 MILEAGE - DMV/INK WIZARDS 22.40 22.40 Total 70018:78.40 70019 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 863967 1 101-41400-350 PUBLIC HEARING - 2022 FEE SCHEDULE 88.00 88.00 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869363 1 101-41400-350 ORDINANCE 2021-25 REGULATE SELF STORAGE 88.00 88.00 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869364 1 101-41400-350 ORDINANCE 2021-26 BLDG CONSTRUCTION HOU 88.00 88.00 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869365 1 101-41400-350 ORDINANCE 2021-27 2022 FEE SCHEDULE 136.00 136.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869366 1 101-41600-350 2022 BUDGET PUBLICATION 188.00 188.00 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869366 2 601-49400-350 2022 BUDGET PUBLICATION 94.00 94.00 01/22 01/10/2022 70019 184 ECM PUBLISHERS INC 869366 3 602-49450-350 2022 BUDGET PUBLICATION 94.00 94.00 Total 70019:776.00 70020 01/22 01/10/2022 70020 1477 GOPHER SIGN COMPANY 110450 1 101-45200-210 PARK SIGNAGE 224.56 224.56 Total 70020:224.56 70021 01/22 01/10/2022 70021 253 GRAINGER 9158559006 1 601-49400-210 BOOSTER PUMP SEAL KIT 337.48 337.48 01/22 01/10/2022 70021 253 GRAINGER 9164660939 1 602-49450-210 THERMOSTAT 29.79 29.79 Total 70021:367.27 70022 01/22 01/10/2022 70022 264 HACH COMPANY 12807918 1 602-49450-220 DIGITAL PH SENSOR 355.80 355.80 Total 70022:355.80 70023 01/22 01/10/2022 70023 736 HAWKINS INC 4309163 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 1,380.88 1,380.88 01/22 01/10/2022 70023 736 HAWKINS INC 6087495 1 601-49400-216 CL2/LPC5/FL 4,681.91 4,681.91 Total 70023:6,062.79 70024 01/22 01/10/2022 70024 304 INITIATIVE FOUNDATION 12551 1 101-46580-355 2022 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 70024:260.00 70025 01/22 01/10/2022 70025 722 INTERSTATE TESTING LLC 15405 1 602-49450-390 RPZ TESTING - UTILTIES 754.00 754.00 Total 70025:754.00 70026 01/22 01/10/2022 70026 1237 JEREMEY OR JANA DONNER 37250-01 1 001-11111 UTIL REFUND - 12286 76TH ST NE 288.42 288.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70026:288.42 70027 01/22 01/10/2022 70027 1790 KELLY KIFFMEYER INC 135167 1 101-45250-445 PUMKINS FOR PUMKIN DAY 1,400.00 1,400.00 Total 70027:1,400.00 70028 01/22 01/10/2022 70028 1611 LARSON PLUMBING & HEATING 2021-01752 1 101-32261 REFUND DUPLICATE PERMIT 50.00 50.00 01/22 01/10/2022 70028 1611 LARSON PLUMBING & HEATING 2021-01752 2 101-21801 REFUND DUPLICATE PERMIT 1.00 1.00 Total 70028:51.00 70029 01/22 01/10/2022 70029 1237 LEGACY TITLE 28020-04 1 001-11111 UTIL REFUND - 11619 77TH ST NE 43.66 43.66 Total 70029:43.66 70030 01/22 01/10/2022 70030 372 LUBE-TECH & PARTNERS LLC 2799299 1 101-43240-210 GEAR OIL 159.24 159.24 Total 70030:159.24 70031 01/22 01/10/2022 70031 392 MENARDS 43608 1 602-49450-210 GLOVES AND TIES 132.91 132.91 01/22 01/10/2022 70031 392 MENARDS 43674 1 101-43100-240 MISC. HANDTOOLS 85.64 85.64 Total 70031:218.55 70032 01/22 01/10/2022 70032 396 METRO WEST INSPECTION SERVICES INC 3103 1 101-42410-390 NOV 2021 INSPECTIONS (391.75 HRS)29,981.57 29,981.57 Total 70032:29,981.57 70033 01/22 01/10/2022 70033 1544 MINNESOTA FARMERS MARKET ASSOC.2022 1 101-45250-355 MN FARMERS MARKET - ANNUAL - CONNIE 2022 M 70.00 70.00 Total 70033:70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70034 01/22 01/10/2022 70034 710 MRA - THE MANAGEMENT ASSOCIATION 30014072 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - P & 56.00 56.00 Total 70034:56.00 70035 01/22 01/10/2022 70035 435 NAPA OF ELK RIVER INC 143282 1 101-43240-220 EXHAUST ELBOW REPAIR 67.99 67.99 01/22 01/10/2022 70035 435 NAPA OF ELK RIVER INC 143371 1 101-43240-220 ELBOW REPAIR CREDIT 50.70-50.70- 01/22 01/10/2022 70035 435 NAPA OF ELK RIVER INC 143838 1 101-43240-220 WIPER BLADES 103.10 103.10 01/22 01/10/2022 70035 435 NAPA OF ELK RIVER INC 143847 1 101-43240-220 EXHAUST ELBOW REPAIR 60.65 60.65 Total 70035:181.04 70036 01/22 01/10/2022 70036 442 NEWMAN TRAFFIC SIGNS TRFINV0365 1 101-43100-293 SIGN BLANKS AND POSTS 466.36 466.36 Total 70036:466.36 70037 01/22 01/10/2022 70037 1538 NORTHLAND OCUUPATINAL HEALTH & DO 13268 1 101-43100-201 DOT RANDOM TESTING-STREETS 25.00 25.00 Total 70037:25.00 70038 01/22 01/10/2022 70038 1751 NORTHLAND REFRIGERATION INC 1215 1 101-41945-402 HVAC REPAIR 1,487.28 1,487.28 01/22 01/10/2022 70038 1751 NORTHLAND REFRIGERATION INC 1234 1 101-41945-402 SENSOR TESTING AND CALIBRATION 810.00 810.00 01/22 01/10/2022 70038 1751 NORTHLAND REFRIGERATION INC 1268 1 602-49450-390 MAU LABOR 406.00 406.00 01/22 01/10/2022 70038 1751 NORTHLAND REFRIGERATION INC 1268 2 602-49450-210 MAU BELTS AND FILTERS 567.48 567.48 01/22 01/10/2022 70038 1751 NORTHLAND REFRIGERATION INC 1269 1 101-41940-402 FRESH AIR DAMPENERS REPAIR 6,000.00 6,000.00 Total 70038:9,270.76 70039 01/22 01/10/2022 70039 452 NORTHLAND TRUST SERVICES INC.OTSG18A 20 1 376-47000-601 DEBT SERVICE - 2018A 185,000.00 185,000.00 01/22 01/10/2022 70039 452 NORTHLAND TRUST SERVICES INC.OTSG18A 20 2 376-47000-602 DEBT SERVICE - 2018A 29,453.13 29,453.13 01/22 01/10/2022 70039 452 NORTHLAND TRUST SERVICES INC.OTSG20A 20 1 380-47000-601 DEBT SERVICE - 2020A 475,000.00 475,000.00 01/22 01/10/2022 70039 452 NORTHLAND TRUST SERVICES INC.OTSG20A 20 2 380-47000-602 DEBT SERVICE - 2020A 48,900.00 48,900.00 Total 70039:738,353.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70040 01/22 01/10/2022 70040 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JAN 2022 - PHONES 492.49 492.49 01/22 01/10/2022 70040 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JAN 2022 - PHONES 32.73 32.73 01/22 01/10/2022 70040 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JAN 2022 - PHONES 98.18 98.18 Total 70040:623.40 70041 01/22 01/10/2022 70041 1213 OFFICE DEPOT 2170187300 1 601-49400-201 UTILITIES - INK 49.78 49.78 01/22 01/10/2022 70041 1213 OFFICE DEPOT 2170187300 2 602-49450-201 UTILITIES - INK 49.78 49.78 Total 70041:99.56 70042 01/22 01/10/2022 70042 463 OLSON, MARY 2021 1 101-41600-321 2021 MILEAGE - MARY 143.92 143.92 Total 70042:143.92 70043 01/22 01/10/2022 70043 464 OMANN BROTHERS INC.31063 1 201-43100-390 CONTRACTED PATCHES 39,233.85 39,233.85 Total 70043:39,233.85 70044 01/22 01/10/2022 70044 1242 OTSEGO APARTMENTS 12.23.2021 1 701-22528 DEVELOPMENT SECURITY RELEASE - RIVERBEN 73,492.00 73,492.00 Total 70044:73,492.00 70045 01/22 01/10/2022 70045 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2021 1 101-41940-325 8899 NASHUA AVE NE 137.04 137.04 01/22 01/10/2022 70045 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2021 2 101-41940-325 8899 NASHUA - RECYCLING 21.20 21.20 01/22 01/10/2022 70045 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2021 3 101-41945-325 13400 90TH ST NE 889.19 889.19 01/22 01/10/2022 70045 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2021 4 602-49450-325 7551 LANCASTER AVE NE 482.98 482.98 01/22 01/10/2022 70045 500 RANDY'S ENVIRONMENTAL SERVICES 12.19.2021 5 602-49450-325 5850 RANDOLPH AVE NE 658.23 658.23 Total 70045:2,188.64 70046 01/22 01/10/2022 70046 512 RICOH USA INC 35919630 1 101-41945-410 CH MAIN FLOOR - LEASE - Q1 2022 421.41 421.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70046:421.41 70047 01/22 01/10/2022 70047 1740 ROBERT HALF COMPANY 59096848 1 101-41600-104 TEMP FINANCE - 12/20 - 12/24 481.47 481.47 01/22 01/10/2022 70047 1740 ROBERT HALF COMPANY 59152391 1 101-41600-104 TEMP FINANCE - 12/27 - 12/31 363.00 363.00 Total 70047:844.47 70048 01/22 01/10/2022 70048 1289 SILENT RUN ADVENTURES 1273.1 1 101-45250-445 DOG SLEDDING 01/15/2022 650.00 650.00 Total 70048:650.00 70049 01/22 01/10/2022 70049 1372 SIMPLIFILE 1504108501 1 101-41400-340 RECORDING - R+L CARRIERS ADMIN SUBDIV 49.25 49.25 Total 70049:49.25 70050 01/22 01/10/2022 70050 556 SOFTRONICS INC.2558 1 101-41650-390 DEC 2021 - IT SERVICES 2,700.00 2,700.00 01/22 01/10/2022 70050 556 SOFTRONICS INC.2558 2 101-41650-210 DEC 2021 - IT SUPPLIES 158.97 158.97 Total 70050:2,858.97 70051 01/22 01/10/2022 70051 1400 STERLING CODIFIERS 13300 1 101-41400-309 CODIFICATION WEBSITE HOSTING 1/1/22-1/1/2023 500.00 500.00 Total 70051:500.00 70052 01/22 01/10/2022 70052 1430 SUBURBAN UTILITY SUPERINTENDENTS A 2022 1 601-49400-355 2022 SUSA MEMBERSHIP - NEIDERMEIER 125.00 125.00 Total 70052:125.00 70053 01/22 01/10/2022 70053 587 TERMINAL SUPPLY CO INC.96916-00 1 101-43240-240 GRINDING DISCS 190.53 190.53 Total 70053:190.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70054 01/22 01/10/2022 70054 607 TPC TPC DEC 20 1 101-46570-303 DEC2021 - GENERAL PLANNING SERVICES 2,125.00 2,125.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 2 701-22665 DEC2021 DEVELOPMENT CHARGES 437.50 437.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 3 701-22667 DEC2021 DEVELOPMENT CHARGES 375.00 375.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 4 701-22661 DEC2021 DEVELOPMENT CHARGES 125.00 125.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 5 701-22662 DEC2021 DEVELOPMENT CHARGES 375.00 375.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 6 701-22657 DEC2021 DEVELOPMENT CHARGES 250.00 250.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 7 701-22651 DEC2021 DEVELOPMENT CHARGES 437.50 437.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 8 701-22652 DEC2021 DEVELOPMENT CHARGES 687.50 687.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 9 701-22663 DEC2021 DEVELOPMENT CHARGES 437.50 437.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 10 701-22645 DEC2021 DEVELOPMENT CHARGES 187.50 187.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 11 701-22639 DEC2021 DEVELOPMENT CHARGES 62.50 62.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 12 701-22649 DEC2021 DEVELOPMENT CHARGES 375.00 375.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 13 701-22533 DEC2021 DEVELOPMENT CHARGES 562.50 562.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 14 701-22628 DEC2021 DEVELOPMENT CHARGES 125.00 125.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 15 701-22617 DEC2021 DEVELOPMENT CHARGES 125.00 125.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 16 701-22597 DEC2021 DEVELOPMENT CHARGES 500.00 500.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 17 701-22582 DEC2021 DEVELOPMENT CHARGES 687.50 687.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 18 701-22556 DEC2021 DEVELOPMENT CHARGES 62.50 62.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 19 701-22613 DEC2021 DEVELOPMENT CHARGES 62.50 62.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 20 602-49450-303 WEST WWTF - DRIVEWAY ACCESS/WETLANDS 200.00 200.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 21 101-42410-303 DEC2021 - PERMIT REVIEW 180.00 180.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 22 101-46570-303 DEC2021 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 23 101-46570-303 DEC2021 - CODE ENFORCEMENT 782.62 782.62 01/22 01/10/2022 70054 607 TPC TPC DEC 20 24 101-46570-303 CITY HALL & PW BUILDING STUDY 50.00 50.00 01/22 01/10/2022 70054 607 TPC TPC DEC 20 25 701-22668 DEC2021 DEVELOPMENT CHARGES 1,062.50 1,062.50 01/22 01/10/2022 70054 607 TPC TPC DEC 20 26 701-22666 DEC2021 DEVELOPMENT CHARGES 375.00 375.00 Total 70054:11,150.12 70055 01/22 01/10/2022 70055 608 TR COMPUTER SALES LLC TRCS11672 1 101-41650-390 TROUBLESHOOT - SERVER CLOCK 78.50 78.50 Total 70055:78.50 70056 01/22 01/10/2022 70056 620 ULINE INC.142695178 1 101-43100-240 GASOLINE CAN 52.02 52.02 Total 70056:52.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70057 01/22 01/10/2022 70057 759 UTILITY CONSULTANTS INC 111077 1 602-49450-390 EAST WWTF LABS 11/24/2021 - 12/22/2021 2,195.50 2,195.50 01/22 01/10/2022 70057 759 UTILITY CONSULTANTS INC 111083 1 602-49450-390 WEST WWTF LABS 11/30/2021 - 12/14/2021 621.62 621.62 Total 70057:2,817.12 70058 01/22 01/10/2022 70058 635 VEIT & CO 620029 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 4,983.99 4,983.99 Total 70058:4,983.99 70059 01/22 01/10/2022 70059 1756 WALZ ENTERPRISES LLC 0112W104 1 101-41940-389 DEC - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 01/22 01/10/2022 70059 1756 WALZ ENTERPRISES LLC 1121W104 1 101-41940-389 OCT - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 Total 70059:800.00 70060 01/22 01/10/2022 70060 651 WASTE MANAGEMENT 46239-1706-1 602-49450-325 REFUSE 12/01/2021-12/15/2021 774.14 774.14 Total 70060:774.14 Grand Totals: 1,074,905.08 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 344.59 .00 344.59 001-20200 .00 344.59-344.59- 101-20200 50.70 59,912.56-59,861.86- 101-21801 2.00 .00 2.00 101-32261 50.00 .00 50.00 101-32262 75.00 .00 75.00 101-41400-309 500.00 .00 500.00 101-41400-340 49.25 .00 49.25 101-41400-350 400.00 .00 400.00 101-41600-104 844.47 .00 844.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Account Debit Credit Proof 101-41600-309 5,743.00 .00 5,743.00 101-41600-321 143.92 .00 143.92 101-41600-350 188.00 .00 188.00 101-41650-210 158.97 .00 158.97 101-41650-390 2,778.50 .00 2,778.50 101-41940-320 144.68 .00 144.68 101-41940-325 158.24 .00 158.24 101-41940-389 800.00 .00 800.00 101-41940-402 6,000.00 .00 6,000.00 101-41945-320 687.49 .00 687.49 101-41945-325 889.19 .00 889.19 101-41945-402 2,297.28 .00 2,297.28 101-41945-410 421.41 .00 421.41 101-42410-303 180.00 .00 180.00 101-42410-390 29,981.57 .00 29,981.57 101-43100-201 25.00 .00 25.00 101-43100-210 50.88 .00 50.88 101-43100-240 137.66 .00 137.66 101-43100-293 466.36 .00 466.36 101-43240-210 159.24 .00 159.24 101-43240-220 231.74 50.70-181.04 101-43240-225 40.00 .00 40.00 101-43240-240 190.53 .00 190.53 101-45200-210 224.56 .00 224.56 101-45250-201 56.00 .00 56.00 101-45250-355 70.00 .00 70.00 101-45250-445 2,050.00 .00 2,050.00 101-46570-303 3,457.62 .00 3,457.62 101-46580-355 260.00 .00 260.00 201-20200 .00 41,975.85-41,975.85- 201-43100-390 41,975.85 .00 41,975.85 214-20200 .00 2,828.70-2,828.70- 214-42200-390 2,828.70 .00 2,828.70 376-20200 .00 214,453.13-214,453.13- 376-47000-601 185,000.00 .00 185,000.00 376-47000-602 29,453.13 .00 29,453.13 380-20200 .00 523,900.00-523,900.00- 380-47000-601 475,000.00 .00 475,000.00 380-47000-602 48,900.00 .00 48,900.00 601-20200 29.34 5,401.44-5,372.10- 601-49400-201 49.78 .00 49.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Account Debit Credit Proof 601-49400-210 337.48 29.34-308.14 601-49400-216 4,681.91 .00 4,681.91 601-49400-320 113.27 .00 113.27 601-49400-350 94.00 .00 94.00 601-49400-355 125.00 .00 125.00 602-20200 .00 101,163.35-101,163.35- 602-49450-201 49.78 .00 49.78 602-49450-210 730.18 .00 730.18 602-49450-216 1,380.88 .00 1,380.88 602-49450-220 2,170.92 .00 2,170.92 602-49450-303 200.00 .00 200.00 602-49450-320 178.73 .00 178.73 602-49450-321 78.40 .00 78.40 602-49450-325 1,915.35 .00 1,915.35 602-49450-350 94.00 .00 94.00 602-49450-390 3,977.12 .00 3,977.12 602-49450-419 4,983.99 .00 4,983.99 602-49450-550 85,404.00 .00 85,404.00 701-20200 .00 125,005.50-125,005.50- 701-22528 73,492.00 .00 73,492.00 701-22533 562.50 .00 562.50 701-22556 62.50 .00 62.50 701-22566 44,201.00 .00 44,201.00 701-22582 687.50 .00 687.50 701-22597 500.00 .00 500.00 701-22613 62.50 .00 62.50 701-22617 125.00 .00 125.00 701-22628 125.00 .00 125.00 701-22639 62.50 .00 62.50 701-22645 187.50 .00 187.50 701-22649 375.00 .00 375.00 701-22651 437.50 .00 437.50 701-22652 687.50 .00 687.50 701-22657 250.00 .00 250.00 701-22661 125.00 .00 125.00 701-22662 375.00 .00 375.00 701-22663 437.50 .00 437.50 701-22665 437.50 .00 437.50 701-22666 375.00 .00 375.00 701-22667 375.00 .00 375.00 701-22668 1,062.50 .00 1,062.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/10/2022 - 1/10/2022 Jan 06, 2022 11:06AM GL Account Debit Credit Proof Grand Totals: 1,075,065.16 1,075,065.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12/29/2021 - 12/29/2021 Jan 06, 2022 11:04AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 68857 12/21 12/29/2021 68857 177 DUKE REALTY 2021.1 1 255-46580-339 118-277-001010 - 2021 1ST HALF ABATEMEN 28,523.75-28,523.75- Total 68857:28,523.75- Grand Totals: 28,523.75- Summary by General Ledger Account Number GL Account Debit Credit Proof 255-20200 28,523.75 .00 28,523.75 255-46580-339 .00 28,523.75-28,523.75- Grand Totals: 28,523.75 28,523.75-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12/14/2021 - 12/14/2021 Jan 06, 2022 11:05AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 69303 12/21 12/14/2021 69303 1750 MCGOVERN, JO 2021 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINMENT 2021 1,700.00-1,700.00- Total 69303:1,700.00- 69409 12/21 12/14/2021 69409 1213 OFFICE DEPOT 1945462970 1 101-42410-201 CLIPS 3.02-3.02- 12/21 12/14/2021 69409 1213 OFFICE DEPOT 1945462970 2 101-41400-201 CLIPS/STAPLES/MAGNETS/PENS/FOLDERS 80.38-80.38- 12/21 12/14/2021 69409 1213 OFFICE DEPOT 1945478650 1 101-41400-201 MARKERS 5.79-5.79- Total 69409:89.19- Grand Totals: 1,789.19- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,789.19 .00 1,789.19 101-41400-201 .00 86.17-86.17- 101-42410-201 .00 3.02-3.02- 101-45250-490 .00 1,700.00-1,700.00- Grand Totals: 1,789.19 1,789.19-.00