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3.1 Claims List 2022.01.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:236,142.86$ 70061-70063 1,663,347.40$ 70064-70134 Total 1,899,490.26$ VOIDED CHECKS: (2,880.00)$ 69366 Total (2,880.00)$ PAYROLL: Pay Period 12/26/2021 to 01/08/2022 88,197.51$ Total 88,197.51$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,984,807.77$ 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 24, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/19/2022 - 1/19/2022 Jan 20, 2022 04:28PM 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 69366 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5542 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5543 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5544 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5545 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5546 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5547 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5548 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5549 1 101-45200-390 PORTA RENTAL - AUG 2021 1,670.00-1,670.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5550 1 101-45200-390 PORTA RENTAL - AUG 2021 90.00-90.00- 01/22 01/19/2022 69366 17 AFFORDABLE SANITATION 5551 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00-140.00- Total 69366:2,880.00- Grand Totals: 2,880.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 2,880.00 .00 2,880.00 101-45200-390 .00 2,880.00-2,880.00- Grand Totals: 2,880.00 2,880.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/12/2022 - 1/12/2022 Jan 20, 2022 04:27PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70061 01/22 01/12/2022 70061 300 ICMA RETIREMENT CORP 674117 1 101-21705 PLAN 304185 PPE 1/10/2022 CK DTD 1/12/2022 1,994.00 1,994.00 Total 70061:1,994.00 70062 01/22 01/12/2022 70062 1746 LANDMARK STRUCTURES I LP 20-08 PAY 8 1 601-49400-530 PAY #8 - WATER TOWER 4 158,222.50 158,222.50 Total 70062:158,222.50 70063 01/22 01/12/2022 70063 464 OMANN BROTHERS INC.PAY 2 1 201-43100-530 PAY #2 - HERITAGE HILLS RENEWAL 75,926.36 75,926.36 Total 70063:75,926.36 Grand Totals: 236,142.86 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,994.00-1,994.00- 101-21705 1,994.00 .00 1,994.00 201-20200 .00 75,926.36-75,926.36- 201-43100-530 75,926.36 .00 75,926.36 601-20200 .00 158,222.50-158,222.50- 601-49400-530 158,222.50 .00 158,222.50 Grand Totals: 236,142.86 236,142.86-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70064 01/22 01/24/2022 70064 1578 A P GRAPH INC 213393 1 101-45200-210 PARK SIGNAGE 67.50 67.50 Total 70064:67.50 70065 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 1 101-43100-220 PVC PIPE 15.99 15.99 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 2 101-43100-220 TRUCK BED COATING 38.97 38.97 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 3 101-43100-220 PADLOCK 22.99 22.99 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 4 602-49450-210 GLOVES 39.95 39.95 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 5 602-49450-210 DE-ICER; FRESHNERS 34.89 34.89 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 6 602-49450-210 HOUSEHOLD CLEANERS 31.95 31.95 01/22 01/24/2022 70065 168 ACE OF ALBERTVILLE DEC 2021 7 602-49450-210 SHOVELS;MASKS 164.92 164.92 Total 70065:349.66 70066 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78526 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,906.04 1,906.04 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78527 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 370.00 370.00 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78543 1 601-49400-302 WATER ENGINEERING - STUDY AND REPORT 857.00 857.00 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78597 1 602-49450-302 WATER ENGINERING ASSISTANCE - WATER TREA 1,564.25 1,564.25 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78603 1 602-49450-302 ENGINEERING - WEST WWTF MBR 226,050.00 226,050.00 01/22 01/24/2022 70066 1735 ADVANCED ENGINEERING & ENVIRONMEN 78673 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 8,976.00 8,976.00 Total 70066:239,723.29 70067 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5542 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5543 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5544 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5545 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5546 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5547 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5548 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5549 1 101-45200-390 PORTA RENTAL - AUG 2021 1,670.00 1,670.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5550 1 101-45200-390 PORTA RENTAL - AUG 2021 90.00 90.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 5551 1 101-45200-390 PORTA RENTAL - AUG 2021 140.00 140.00 01/22 01/24/2022 70067 17 AFFORDABLE SANITATION 6116 1 101-45200-390 PORTABLE POTTY SERVICES 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70067:3,000.00 70068 01/22 01/24/2022 70068 53 BATTERIES PLUS BULBS P47566159 1 602-49450-298 12V LEAD BATTERY 139.77 139.77 Total 70068:139.77 70069 01/22 01/24/2022 70069 58 BEAUDRY OIL & SERVICES INC.1926991 1 101-43240-202 GASOLINE 5,266.20 5,266.20 01/22 01/24/2022 70069 58 BEAUDRY OIL & SERVICES INC.1960705 1 101-43240-202 DIESEL FUEL 5,355.14 5,355.14 Total 70069:10,621.34 70070 01/22 01/24/2022 70070 844 BROADCAST MUSIC INC 41799521 1 101-45250-355 MUSIC LICENSE 391.00 391.00 Total 70070:391.00 70071 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 1 101-41700-301 DEC2021 GENERAL LEGAL 1,321.50 1,321.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 2 701-22662 DEC2021 DEVELOPMENT CHARGES 586.50 586.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 3 701-22661 DEC2021 DEVELOPMENT CHARGES 270.00 270.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 4 701-22645 DEC2021 DEVELOPMENT CHARGES 72.00 72.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 5 701-22634 DEC2021 DEVELOPMENT CHARGES 110.00 110.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 6 701-22639 DEC2021 DEVELOPMENT CHARGES 288.00 288.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 7 701-22628 DEC2021 DEVELOPMENT CHARGES 283.50 283.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 8 701-22632 DEC2021 DEVELOPMENT CHARGES 36.00 36.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 9 701-22617 DEC2021 DEVELOPMENT CHARGES 590.50 590.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 10 701-22597 DEC2021 DEVELOPMENT CHARGES 456.00 456.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 11 701-22594 DEC2021 DEVELOPMENT CHARGES 36.00 36.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 12 701-22552 DEC2021 DEVELOPMENT CHARGES 72.00 72.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 13 701-22582 DEC2021 DEVELOPMENT CHARGES 835.00 835.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 14 701-22533 DEC2021 DEVELOPMENT CHARGES 135.00 135.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 15 601-49400-301 DEC2021 GENERAL LEGAL - WATER 961.50 961.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 16 602-49450-301 DEC2021 GENERAL LEGAL - SEWER 664.50 664.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 17 101-41700-301 DEC2021 COUNCIL MEETINGS 663.00 663.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 18 101-41700-301 PERSONNEL POLICY / COVID POLICY 381.00 381.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 19 602-49450-301 DEC2021 GENERAL LEGAL - SEWER 247.50 247.50 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 20 601-49400-301 DEC2021 GENERAL LEGAL - WATER 214.50 214.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 21 701-22665 DEC2021 DEVELOPMENT CHARGES 513.00 513.00 01/22 01/24/2022 70071 1045 CAMPBELL KNUTSON CK DEC 202 22 701-22651 DEC2021 DEVELOPMENT CHARGES 90.00 90.00 Total 70071:8,827.00 70072 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 DEC 2021 - EAST WWTF BIOSOLIDS 6,610.38 6,610.38 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2021 - OLD TOWN HALL 339.36 339.36 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2021 - PRAIRIE CENTER 636.29 636.29 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 6574573-9 D 1 601-49400-322 DEC 2021 - PUMPHOUSE #4 344.98 344.98 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2021 - CITY HALL 60.06 60.06 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2021 - PUMPHOUSE #3 197.76 197.76 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2021 - WEST WWTF 1,737.80 1,737.80 01/22 01/24/2022 70072 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2021 - PUMPHOUSE #2 97.21 97.21 Total 70072:10,023.84 70073 01/22 01/24/2022 70073 103 CHARTER COMMUNICATIONS 0201905122 1 101-41650-322 JAN 2022 - INTERNET SERVICE 124.98 124.98 Total 70073:124.98 70074 01/22 01/24/2022 70074 1611 CHUCK DALEIDEN 1.06.2022 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 70074:150.00 70075 01/22 01/24/2022 70075 1457 CINTAS CORPORATION 4107699744 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70075:40.00 70076 01/22 01/24/2022 70076 112 CITY OF ELK RIVER 2022010783 1 101-42200-390 ER FIRE CONTRACT - 2022 - 1ST HALF 171,535.00 171,535.00 Total 70076:171,535.00 70077 01/22 01/24/2022 70077 113 CITY OF MONTICELLO 25243 1 101-42710-390 NOV 2021 ANIMAL BOARDING 1,440.00 1,440.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70077:1,440.00 70078 01/22 01/24/2022 70078 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 963.52 963.52 01/22 01/24/2022 70078 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF 38.44 38.44 01/22 01/24/2022 70078 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.40 4.40 01/22 01/24/2022 70078 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF 327.72 327.72 01/22 01/24/2022 70078 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,440.98 1,440.98 Total 70078:2,775.06 70079 01/22 01/24/2022 70079 116 CITY OF ROGERS 34426 1 101-42200-390 2022 ROGERS FIRE CONTRACT 129,242.56 129,242.56 Total 70079:129,242.56 70080 01/22 01/24/2022 70080 446 COMPASS MINERALS AMERICA 918671 1 101-43100-272 REGULAR ROAD SALT 9,132.80 9,132.80 01/22 01/24/2022 70080 446 COMPASS MINERALS AMERICA 919775 1 101-43100-272 REGULAR ROAD SALT 5,343.63 5,343.63 Total 70080:14,476.43 70081 01/22 01/24/2022 70081 810 COUNTRY SIDE SERVICES OF MN INC 1-105601-01 1 101-43240-210 V-PLOW CUTTING EDGES 636.18 636.18 Total 70081:636.18 70082 01/22 01/24/2022 70082 141 CROW RIVER FARM EQUIPMENT 202326 1 101-43240-220 STEEL SUPPLIES 20.13 20.13 Total 70082:20.13 70083 01/22 01/24/2022 70083 143 CRYSTAL WELDING INC.10002469 1 101-43240-390 ROLLOFF CHASSIS REPAIR 953.46 953.46 Total 70083:953.46 70084 01/22 01/24/2022 70084 144 CRYSTEEL TRUCK EQUIPMENT FP183527 1 101-43240-210 SANDER STAND 1,788.00 1,788.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70084:1,788.00 70085 01/22 01/24/2022 70085 1611 DAN ROMINSKI 2021-01229 1 101-32260 BUILDING PERMIT REFUND 1,308.73 1,308.73 01/22 01/24/2022 70085 1611 DAN ROMINSKI 2021-01229 2 101-21801 MN STATE SURCHARGE 67.26 67.26 01/22 01/24/2022 70085 1611 DAN ROMINSKI 2021-01229 3 101-32999 ASSESSOR FEE 50.00 50.00 01/22 01/24/2022 70085 1611 DAN ROMINSKI 2021-01229 4 101-32261 PLUMBING FEE 170.00 170.00 01/22 01/24/2022 70085 1611 DAN ROMINSKI 2021-01229 5 101-32262 HVAC FEE 155.00 155.00 Total 70085:1,750.99 70086 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 1 101-21706 DENTAL INSURANCE-FEB 2022 548.90 548.90 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 2 101-41400-130 DENTAL INSURANCE-FEB 2022 279.45 279.45 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 3 101-41600-130 DENTAL INSURANCE-FEB 2022 117.45 117.45 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 4 101-41800-130 DENTAL INSURANCE-FEB 2022 86.10 86.10 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 5 101-42410-130 DENTAL INSURANCE-FEB 2022 119.50 119.50 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 6 101-43100-130 DENTAL INSURANCE-FEB 2022 261.30 261.30 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 7 101-45200-130 DENTAL INSURANCE-FEB 2022 224.37 224.37 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 8 101-45250-130 DENTAL INSURANCE-FEB 2022 71.28 71.28 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 9 601-49400-130 DENTAL INSURANCE-FEB 2022 54.94 54.94 01/22 01/24/2022 70086 1503 DELTA DENTAL OF MINNESOTA CNS0000875 10 602-49450-130 DENTAL INSURANCE-FEB 2022 164.81 164.81 Total 70086:1,928.10 70087 01/22 01/24/2022 70087 193 ELK RIVER PRINTING 139321 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 551.25 551.25 Total 70087:551.25 70088 01/22 01/24/2022 70088 198 ENVIROTECH SERVICES INC.CD20220412 1 101-43100-272 APEX FOR ICE CONTROL 1,976.33 1,976.33 Total 70088:1,976.33 70089 01/22 01/24/2022 70089 1719 ERICKSON ELECTRIC COMPANY 7186 1 602-49450-390 EWWTF - ELECTRICAL WORK 614.72 614.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70089:614.72 70090 01/22 01/24/2022 70090 214 FASTENAL COMPANY MNELK1221 1 101-43240-220 NUTS & BOLTS 55.90 55.90 01/22 01/24/2022 70090 214 FASTENAL COMPANY MNELK1222 1 101-43240-220 PLOW BOLTS 24.31 24.31 01/22 01/24/2022 70090 214 FASTENAL COMPANY MNELK1222 1 101-43240-220 PLOW BOLTS 59.67 59.67 01/22 01/24/2022 70090 214 FASTENAL COMPANY MNELK1222 1 101-43240-220 PLOW BOLTS 96.31 96.31 Total 70090:236.19 70091 01/22 01/24/2022 70091 1024 FERGUS POWER PUMP INC.46545.1 1 602-49450-419 BIOSOLIDS HAUL 87,837.00 87,837.00 Total 70091:87,837.00 70092 01/22 01/24/2022 70092 219 FINKEN WATER SOLUTIONS 0001919 JAN 1 101-41945-210 JAN 2022 - BOTTLED WATER 65.15 65.15 01/22 01/24/2022 70092 219 FINKEN WATER SOLUTIONS 0001919 JAN 2 101-41940-210 JAN 2022 - BOTTLED WATER 10.90 10.90 Total 70092:76.05 70093 01/22 01/24/2022 70093 221 FSSOLUTIONS FL0048944 1 101-43100-201 DOT RANDOM-STREETS 56.38 56.38 Total 70093:56.38 70094 01/22 01/24/2022 70094 251 GOPHER STATE ONE-CALL INC 1120660 1 601-49400-390 LOCATE TICKETS - DECEMBER 2021 132.30 132.30 01/22 01/24/2022 70094 251 GOPHER STATE ONE-CALL INC 1120660 2 602-49450-390 LOCATE TICKETS - DECEMBER 2021 132.30 132.30 01/22 01/24/2022 70094 251 GOPHER STATE ONE-CALL INC 2000660 1 601-49400-390 2022 ANNUAL FEE 25.00 25.00 01/22 01/24/2022 70094 251 GOPHER STATE ONE-CALL INC 2000660 2 602-49450-390 2022 ANNUAL FEE 25.00 25.00 Total 70094:314.60 70095 01/22 01/24/2022 70095 721 GOVERNMENT FINANCE OFFICERS ASSO 3036636 1 101-41600-360 CPFO - 2022 ANNUAL FEE - JULIE 600.00 600.00 Total 70095:600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70096 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 1 602-49450-302 WEST WWTF EXPANSION PROJECT 525.30 525.30 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 2 701-22639 DEC2021 DEVELOPMENT CHARGES 510.00 510.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 3 701-22437 DEC2021 DEVELOPMENT CHARGES 250.00 250.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 4 101-43150-302 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 5 701-22627 DEC2021 DEVELOPMENT CHARGES 687.97 687.97 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 6 701-22502 DEC2021 DEVELOPMENT CHARGES 370.00 370.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 7 701-22597 DEC2021 DEVELOPMENT CHARGES 117.50 117.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 8 701-22357 DEC2021 DEVELOPMENT CHARGES 1,125.00 1,125.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 9 701-22594 DEC2021 DEVELOPMENT CHARGES 203.75 203.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 10 701-22551 DEC2021 DEVELOPMENT CHARGES 1,171.92 1,171.92 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 11 701-22476 DEC2021 DEVELOPMENT CHARGES 582.41 582.41 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 12 701-22436 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 13 701-22320 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 14 701-22667 DEC2021 DEVELOPMENT CHARGES 1,325.00 1,325.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 15 701-22634 DEC2021 DEVELOPMENT CHARGES 3,623.62 3,623.62 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 16 701-22518 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 17 701-22468 DEC2021 DEVELOPMENT CHARGES 300.00 300.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 18 701-22406 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 19 701-22497 DEC2021 DEVELOPMENT CHARGES 920.00 920.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 20 701-22661 DEC2021 DEVELOPMENT CHARGES 1,422.50 1,422.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 21 701-22510 DEC2021 DEVELOPMENT CHARGES 145.00 145.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 22 701-22601 DEC2021 DEVELOPMENT CHARGES 328.75 328.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 23 701-22651 DEC2021 DEVELOPMENT CHARGES 360.00 360.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 24 701-22652 DEC2021 DEVELOPMENT CHARGES 1,282.50 1,282.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 25 701-22582 DEC2021 DEVELOPMENT CHARGES 1,037.96 1,037.96 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 26 701-22644 DEC2021 DEVELOPMENT CHARGES 1,182.50 1,182.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 27 701-22556 DEC2021 DEVELOPMENT CHARGES 222.50 222.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 28 701-22617 DEC2021 DEVELOPMENT CHARGES 72.50 72.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 29 701-22657 DEC2021 DEVELOPMENT CHARGES 290.00 290.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 30 101-43150-302 GENERAL ENGINEERING ITEMS 372.50 372.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 31 701-22668 DEC2021 DEVELOPMENT CHARGES 1,755.00 1,755.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 32 701-22649 DEC2021 DEVELOPMENT CHARGES 350.00 350.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 33 701-22628 DEC2021 DEVELOPMENT CHARGES 1,861.49 1,861.49 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 34 701-22622 DEC2021 DEVELOPMENT CHARGES 438.75 438.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 35 701-22552 DEC2021 DEVELOPMENT CHARGES 143.75 143.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 36 701-22550 DEC2021 DEVELOPMENT CHARGES 60.00 60.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 37 701-22625 DEC2021 DEVELOPMENT CHARGES 2,645.95 2,645.95 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 38 701-22533 DEC2021 DEVELOPMENT CHARGES 217.50 217.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 39 701-22645 DEC2021 DEVELOPMENT CHARGES 425.00 425.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 40 701-22514 DEC2021 DEVELOPMENT CHARGES 32.50 32.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 41 701-22610 DEC2021 DEVELOPMENT CHARGES 995.94 995.94 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 42 701-22455 DEC2021 DEVELOPMENT CHARGES 1,149.12 1,149.12 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 43 701-22444 DEC2021 DEVELOPMENT CHARGES 270.00 270.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 44 203-45210-302 70TH STREET TRAIL PROJECT 435.90 435.90 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 45 601-49400-302 WELL #10 480.00 480.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 46 601-49400-302 WATER TOWER #4 275.00 275.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 47 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 563.13 563.13 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 48 222-49490-302 STORMWATER MANAGEMENT 10,968.19 10,968.19 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 49 701-22654 DEC2021 DEVELOPMENT CHARGES 46.25 46.25 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 50 701-22660 DEC2021 DEVELOPMENT CHARGES 303.43 303.43 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 51 701-22582 DEC2021 DEVELOPMENT CHARGES 46.25 46.25 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 52 701-22664 DEC2021 DEVELOPMENT CHARGES 317.18 317.18 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 53 701-22644 DEC2021 DEVELOPMENT CHARGES 1,017.52 1,017.52 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 54 701-22655 DEC2021 DEVELOPMENT CHARGES 69.38 69.38 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 55 701-22653 DEC2021 DEVELOPMENT CHARGES 92.51 92.51 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 56 101-43150-302 WETLAND ADMINISTRATION 468.10 468.10 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 57 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 2,268.75 2,268.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 58 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 796.25 796.25 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 59 201-43100-302 2021 STREET MAINTENANCE PROJECT 548.75 548.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 60 101-43150-302 MSA ADMINISTRATION 1,445.00 1,445.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 61 101-43150-302 GENERAL ENGINEERING ITEMS 1,330.00 1,330.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 62 101-42410-302 BUILDING PERMIT REVIEW 1,620.00 1,620.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 63 222-49490-302 STORM WATER GENERAL ITEMS 60.00 60.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 64 601-49400-302 WATER GENERAL ITEMS 600.00 600.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 65 701-22529 DEC2021 DEVELOPMENT CHARGES 220.00 220.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 66 701-22619 DEC2021 DEVELOPMENT CHARGES 1,391.15 1,391.15 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 67 701-22583 DEC2021 DEVELOPMENT CHARGES 233.75 233.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 68 701-22613 DEC2021 DEVELOPMENT CHARGES 408.75 408.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 69 701-22580 DEC2021 DEVELOPMENT CHARGES 383.75 383.75 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 70 701-22472 DEC2021 DEVELOPMENT CHARGES 180.00 180.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 71 701-22662 DEC2021 DEVELOPMENT CHARGES 325.00 325.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 72 701-22485 DEC2021 DEVELOPMENT CHARGES 210.00 210.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 73 101-42410-311 LOT GRADING REVIEWS 675.00 675.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 74 701-22456 DEC2021 DEVELOPMENT CHARGES 574.60 574.60 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 75 602-49450-315 GIS SERVICES - SEWER 1,455.00 1,455.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 76 101-41650-315 GIS SERVICES - GENERAL 1,587.50 1,587.50 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 77 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 78 602-49450-390 GOPHER ONE LOCATES 3,304.60 3,304.60 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 79 601-49400-390 GOPHER ONE LOCATES 3,304.59 3,304.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 80 101-43150-302 STAFF & DEVELOPMENT MEETINGS 360.00 360.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 81 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 240.00 240.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 82 602-49450-302 SEWER GENERAL ITEMS 1,680.00 1,680.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 83 701-22471 DEC2021 DEVELOPMENT CHARGES 100.00 100.00 01/22 01/24/2022 70096 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 84 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 60.00 60.00 Total 70096:71,264.46 70097 01/22 01/24/2022 70097 736 HAWKINS INC 6091271 1 602-49450-216 ZETAG-SULFAMIC ACID CRYSTAL 4,025.26 4,025.26 01/22 01/24/2022 70097 736 HAWKINS INC 6100270 1 601-49400-216 CL2/LPC5 4,729.60 4,729.60 Total 70097:8,754.86 70098 01/22 01/24/2022 70098 1484 HOISINGTON KOEGLER GROUP INC 021-020-9 1 203-45210-390 PARK PLANNING SERVICES 942.50 942.50 Total 70098:942.50 70099 01/22 01/24/2022 70099 305 INK WIZARDS 7244 1 101-41600-225 LOGO WEAR - JULIE 16.00 16.00 01/22 01/24/2022 70099 305 INK WIZARDS 7245 1 101-42410-225 LOGO WEAR - KELLY 40.00 40.00 Total 70099:56.00 70100 01/22 01/24/2022 70100 480 LARSON COMPANIES 2504323749 1 101-43240-210 FILTERS 25.98 25.98 01/22 01/24/2022 70100 480 LARSON COMPANIES 2504328322 1 101-43240-210 FILTERS 80.59 80.59 Total 70100:106.57 70101 01/22 01/24/2022 70101 356 LEAGUE OF MN CITIES 357623 1 101-41100-360 LMC ELECTED TRAINING - BRITTANY 275.00 275.00 Total 70101:275.00 70102 01/22 01/24/2022 70102 1673 LIVEVOICE 000023-937-1 601-49400-320 JAN 2022 - ANSWERING SERVICE 50.22 50.22 01/22 01/24/2022 70102 1673 LIVEVOICE 000023-937-2 602-49450-320 JAN 2022 - ANSWERING SERVICE 50.22 50.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70102:100.44 70103 01/22 01/24/2022 70103 392 MENARDS 45111 1 101-45200-210 MISC SUPPLIES 38.28 38.28 Total 70103:38.28 70104 01/22 01/24/2022 70104 1737 MIDWAY IRON & METAL INC 510994 1 602-49450-220 SKID RAMP & WORK BENCH MATERIALS 705.43 705.43 Total 70104:705.43 70105 01/22 01/24/2022 70105 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER USE (2021)6,377.65 6,377.65 01/22 01/24/2022 70105 417 MN DEPT OF NATL RESOURCES 2005-3146 2 2 601-49400-306 WATER USE (2021)-SUMMER SURCHARGE 10,551.60 10,551.60 Total 70105:16,929.25 70106 01/22 01/24/2022 70106 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/22 01/24/2022 70106 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/22 01/24/2022 70106 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/22 01/24/2022 70106 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 70106:400.00 70107 01/22 01/24/2022 70107 1733 MONTICELLO ANIMAL CONTROL 1091 1 101-42710-390 DEC 2021 ANIMAL PICKUPS 550.00 550.00 Total 70107:550.00 70108 01/22 01/24/2022 70108 435 NAPA OF ELK RIVER INC 144336 1 101-43240-220 PLOW LIGHT BULBS 9.38 9.38 01/22 01/24/2022 70108 435 NAPA OF ELK RIVER INC 144646 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 100.32 100.32 Total 70108:109.70 70109 01/22 01/24/2022 70109 450 NORTHERN TOOL & EQUIPMENT CO 0191163076 1 101-43240-240 WELDING ANGLE CLAMP 74.99 74.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70109:74.99 70110 01/22 01/24/2022 70110 1538 NORTHLAND OCUUPATINAL HEALTH & DO 13364 1 602-49450-201 PRE-EMPLOYMENT-UTILITIES 12.50 12.50 01/22 01/24/2022 70110 1538 NORTHLAND OCUUPATINAL HEALTH & DO 13364 2 601-49400-201 PRE-EMPLOYMENT-WATER 12.50 12.50 Total 70110:25.00 70111 01/22 01/24/2022 70111 1751 NORTHLAND REFRIGERATION INC 1315 1 101-41945-390 HVAC REPAIR 1,000.08 1,000.08 Total 70111:1,000.08 70112 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 1 360-47000-620 CONTINUING DISCLOSURE - 2021 146.00 146.00 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 2 361-47000-620 CONTINUING DISCLOSURE - 2021 146.00 146.00 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 3 375-47000-620 CONTINUING DISCLOSURE - 2021 146.00 146.00 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 4 376-47000-620 CONTINUING DISCLOSURE - 2021 146.00 146.00 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 5 380-47000-620 CONTINUING DISCLOSURE - 2021 146.00 146.00 01/22 01/24/2022 70112 451 NORTHLAND SECURITIES 6871 6 385-47000-620 CONTINUING DISCLOSURE - 2021 145.00 145.00 Total 70112:875.00 70113 01/22 01/24/2022 70113 682 NUSS TRUCK & EQUIPMENT 3244962P 1 101-43240-220 TORQUE ROD AND DOOR SEALS 904.03 904.03 Total 70113:904.03 70114 01/22 01/24/2022 70114 1213 OFFICE DEPOT 2138982770 1 101-41400-201 CITY HALL - PAPER AND CLEANING WIPES 115.35 115.35 Total 70114:115.35 70115 01/22 01/24/2022 70115 464 OMANN BROTHERS INC.15331 1 101-43100-234 FINE MIX 747.83 747.83 Total 70115:747.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70116 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 1 101-41320-130 HEALTH INSURANCE-FEB 2022 934.47 934.47 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 2 101-41400-130 HEALTH INSURANCE-FEB 2022 1,022.94 1,022.94 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 3 101-41600-130 HEALTH INSURANCE-FEB 2022 934.47 934.47 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 4 101-41800-130 HEALTH INSURANCE-FEB 2022 668.55 668.55 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 5 101-42410-130 HEALTH INSURANCE-FEB 2022 1,254.13 1,254.13 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 6 101-43100-130 HEALTH INSURANCE-FEB 2022 3,214.06 3,214.06 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 7 101-43240-130 HEALTH INSURANCE-FEB 2022 934.47 934.47 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 8 101-45200-130 HEALTH INSURANCE-FEB 2022 908.60 908.60 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 9 101-45250-130 HEALTH INSURANCE-FEB 2022 1,093.25 1,093.25 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 10 601-49400-130 HEALTH INSURANCE-FEB 2022 906.50 906.50 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 11 602-49450-130 HEALTH INSURANCE-FEB 2022 2,719.50 2,719.50 01/22 01/24/2022 70116 1720 PREFERRED ONE 2201800025 12 101-21706 HEALTH INSURANCE-FEB 2022 2,311.87 2,311.87 Total 70116:16,902.81 70117 01/22 01/24/2022 70117 512 RICOH USA INC 5063533536 1 101-41940-410 PC COPIER - DEC 2021 COPIES 27.10 27.10 01/22 01/24/2022 70117 512 RICOH USA INC 5063533536 2 101-41945-410 CH COPIER - DEC 2021 COPIES 169.45 169.45 01/22 01/24/2022 70117 512 RICOH USA INC 5063533675 1 101-41945-410 CH MAIN FLOOR - COPIES - Q4 2021 244.90 244.90 Total 70117:441.45 70118 01/22 01/24/2022 70118 1740 ROBERT HALF COMPANY 59178935 1 101-41600-104 TEMP FINANCE - 01/03 - 01/07 626.94 626.94 01/22 01/24/2022 70118 1740 ROBERT HALF COMPANY 59222865 1 101-41600-104 TEMP FINANCE - 01/10 - 01/14 632.65 632.65 Total 70118:1,259.59 70119 01/22 01/24/2022 70119 541 SCHWAAB INC 6314662 1 101-42410-201 STAMP - BUILDING SAFETY 46.25 46.25 Total 70119:46.25 70120 01/22 01/24/2022 70120 948 SNAP-ON TOOLS - IL 01142214679 1 101-43240-240 SCREW DRIVER SETS 329.00 329.00 Total 70120:329.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70121 01/22 01/24/2022 70121 1770 TAMARACK LAND - PARRISH MEADOWS LL 01.17.2022 1 701-22643 DEVELOPMENT SECURITY REDUCTION - PARRISH 823,420.22 823,420.22 Total 70121:823,420.22 70122 01/22 01/24/2022 70122 87 TEGRETE 99359 1 101-41945-389 BATH TISSUE/PAPER TOWELS/CLEANER/LINERS 235.53 235.53 01/22 01/24/2022 70122 87 TEGRETE 99449 1 101-41945-389 JAN 2022 - CITY HALL CLEANING 612.00 612.00 Total 70122:847.53 70123 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JAN 2022 - TV SERVICE 9.06 9.06 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 JAN 2022 - E WWTF INTERNET 52.49 52.49 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 JAN 2022 - E WWTF INTERNET 52.49 52.49 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 JAN 2022 - W WWTF INTERNET 52.49 52.49 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 JAN 2022 - W WWTF INTERNET 52.49 52.49 01/22 01/24/2022 70123 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 JAN 2022 - BIOSOLIDS INTERNET 154.98 154.98 Total 70123:374.00 70124 01/22 01/24/2022 70124 1611 TOP NOTCH FLOORS & MORE LLC 2021-01827 1 101-32260 BUILDING PERMIT REFUND 50.00 50.00 01/22 01/24/2022 70124 1611 TOP NOTCH FLOORS & MORE LLC 2021-01827 2 101-21801 MN STATE SURCHARGE 1.00 1.00 Total 70124:51.00 70125 01/22 01/24/2022 70125 1144 TRI-STATE PUMP AND CONTROL 443290 1 602-49450-220 LIFT STATION REPAIR PARTS 515.65 515.65 Total 70125:515.65 70126 01/22 01/24/2022 70126 620 ULINE INC.143294059 1 101-45200-210 PRAIRIE CENTER CLEANING SUPPLIES 258.37 258.37 Total 70126:258.37 70127 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 1 101-21707 VOL LIFE INSURANCE - FEB 2022 992.79 992.79 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 2 602-49450-130 LIFE INSURANCE - FEB 2022 347.82 347.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 3 601-49400-130 LIFE INSURANCE - FEB 2022 115.94 115.94 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 4 101-45250-130 LIFE INSURANCE - FEB 2022 112.47 112.47 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 5 101-45200-130 LIFE INSURANCE - FEB 2022 218.42 218.42 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 6 101-43240-130 LIFE INSURANCE - FEB 2022 61.14 61.14 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 7 101-43100-130 LIFE INSURANCE - FEB 2022 456.93 456.93 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 8 101-42410-130 LIFE INSURANCE - FEB 2022 123.34 123.34 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 9 101-41800-130 LIFE INSURANCE - FEB 2022 76.63 76.63 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 10 101-41600-130 LIFE INSURANCE - FEB 2022 140.85 140.85 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 11 101-41400-130 LIFE INSURANCE - FEB 2022 194.67 194.67 01/22 01/24/2022 70127 1491 UNUM LIFE INSURANCE COMPANY OF AM Feb 2022 12 101-41320-130 LIFE INSURANCE - FEB 2022 86.33 86.33 Total 70127:2,927.33 70128 01/22 01/24/2022 70128 626 US BANK - VISA 00724 1 101-45200-360 MRPA AGM REGISTRATION 110.00 110.00 01/22 01/24/2022 70128 626 US BANK - VISA 10573686-00 1 602-49450-390 COMPRESSOR REPAIR 630.39 630.39 01/22 01/24/2022 70128 626 US BANK - VISA 111-0547162-1 602-49450-201 OFFICE SUPPLIES 117.01 117.01 01/22 01/24/2022 70128 626 US BANK - VISA 111-1389450-1 101-43240-240 WELDING HELMET 128.55 128.55 01/22 01/24/2022 70128 626 US BANK - VISA 111-1922362-1 602-49450-240 MISC TOOLS 27.38 27.38 01/22 01/24/2022 70128 626 US BANK - VISA 111-2652681-1 101-41400-201 CITY HALL-PAGE TABS 3.29 3.29 01/22 01/24/2022 70128 626 US BANK - VISA 111-2878690-1 602-49450-201 OFFICE SUPPLIES 236.36 236.36 01/22 01/24/2022 70128 626 US BANK - VISA 111-3272992-1 101-41940-210 USB CABLE 6.99 6.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-3290330-1 602-49450-240 EQUIPMENT COVER 579.99 579.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-3535013-1 101-45200-210 DRIVEWAY MARKERS 84.98-84.98- 01/22 01/24/2022 70128 626 US BANK - VISA 111-3558889-1 602-49450-201 OFFICE SUPPLIES 27.96 27.96 01/22 01/24/2022 70128 626 US BANK - VISA 111-3784285-1 101-45250-210 PROGRAMMING SUPPLIES 15.99 15.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-4375458-1 101-45250-210 PROGRAMMING SUPPLIES 19.99 19.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-4768621-1 101-43240-220 PLOW SPRINGS 170.95 170.95 01/22 01/24/2022 70128 626 US BANK - VISA 111-4806009-1 101-45200-320 PHONE CASE 20.66 20.66 01/22 01/24/2022 70128 626 US BANK - VISA 111-5101052-1 101-41400-201 CITY HALL-FINGERTIP MOISTENER 12.57 12.57 01/22 01/24/2022 70128 626 US BANK - VISA 111-5101052-2 601-49400-201 WATER-FINGERTIP MOISTENER 5.34 5.34 01/22 01/24/2022 70128 626 US BANK - VISA 111-5101052-3 602-49450-201 SEWER-FINGERTIP MOISTENER 5.34 5.34 01/22 01/24/2022 70128 626 US BANK - VISA 111-5665677-1 602-49450-240 DRUM LIFTING TOOL 79.99 79.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-5963301-1 101-43240-220 GATE BINDERS 72.75 72.75 01/22 01/24/2022 70128 626 US BANK - VISA 111-6376598-1 101-42410-201 BUILDING SAFETY-SPACE HEATER 34.99 34.99 01/22 01/24/2022 70128 626 US BANK - VISA 111-7782664-1 101-41400-201 CITY HALL-DISINFECTANT 13.22 13.22 01/22 01/24/2022 70128 626 US BANK - VISA 111-7929858-1 602-49450-201 OFFICE SUPPLIES 54.95 54.95 01/22 01/24/2022 70128 626 US BANK - VISA 111-8333014-1 101-41940-402 THERMOSTAT AT PC 142.57 142.57 01/22 01/24/2022 70128 626 US BANK - VISA 111-8625978-1 101-43240-220 EYE BOLT SET 58.35 58.35 01/22 01/24/2022 70128 626 US BANK - VISA 111-8637133-1 602-49450-201 OFFICE SUPPLY 20.87 20.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/22 01/24/2022 70128 626 US BANK - VISA 111-8637133-2 602-49450-240 TORQUE WRENCH 42.00 42.00 01/22 01/24/2022 70128 626 US BANK - VISA 111-9135814-1 602-49450-201 OFFICE SUPPLIES 159.89 159.89 01/22 01/24/2022 70128 626 US BANK - VISA 111-9860235-1 101-43240-220 V-PLOW SPRINGS 136.96 136.96 01/22 01/24/2022 70128 626 US BANK - VISA 113-9806257 1 101-45200-227 SAFETY SUPPLIES 222.46 222.46 01/22 01/24/2022 70128 626 US BANK - VISA 12.14.2021 1 101-41400-201 CITY HALL - ERASER 3.85 3.85 01/22 01/24/2022 70128 626 US BANK - VISA 1557579522 1 101-42410-309 2022 - ADOBE SOFTWARE - BARB 193.15 193.15 01/22 01/24/2022 70128 626 US BANK - VISA 2-1340-2456-1 101-41100-360 2021 - YEARS OF SERVICE RECOGNITION 500.00 500.00 01/22 01/24/2022 70128 626 US BANK - VISA 27085081 1 601-49400-360 MRWA CONFERENCE 250.00 250.00 01/22 01/24/2022 70128 626 US BANK - VISA 356228 1 101-41800-360 MCMA WINTER WORKSHOP 2022 100.00 100.00 01/22 01/24/2022 70128 626 US BANK - VISA 37020 1 101-45250-445 SENIOR PROGRAMMING 40.00 40.00 01/22 01/24/2022 70128 626 US BANK - VISA 373-6968 1 101-43240-220 HYDRAULIC COUPLER 148.20 148.20 01/22 01/24/2022 70128 626 US BANK - VISA 401673 1 101-43240-240 COOLING SYSTEM TESTING TOOLS 109.78 109.78 01/22 01/24/2022 70128 626 US BANK - VISA 5241571 1 101-43240-210 CUTTING EDGE 99.99 99.99 01/22 01/24/2022 70128 626 US BANK - VISA 530463 1 602-49450-227 AED BATTERY - WWTF 177.48 177.48 01/22 01/24/2022 70128 626 US BANK - VISA 5813605941 1 101-45250-210 SENIOR PROGRAMMING SUPPLIES 192.95 192.95 01/22 01/24/2022 70128 626 US BANK - VISA 6929053703 1 101-45200-210 FITTINGS FOR FLOOD TRUCK 65.21 65.21 01/22 01/24/2022 70128 626 US BANK - VISA 693508 1 101-41600-360 GFOA GAAP UPDATE - ADAM 180.00 180.00 01/22 01/24/2022 70128 626 US BANK - VISA 7480 1 101-45250-445 SENIOR PROGRAMMING 110.00 110.00 01/22 01/24/2022 70128 626 US BANK - VISA 77555 1 101-43240-220 LEAF SPRING #39 946.85 946.85 01/22 01/24/2022 70128 626 US BANK - VISA 79983 1 101-45250-445 SENIOR PROGRAMMING SUPPLIES 150.00 150.00 01/22 01/24/2022 70128 626 US BANK - VISA DISY1146 1 101-45250-445 SPECIAL EVENT SUPPLIES 49.00 49.00 01/22 01/24/2022 70128 626 US BANK - VISA FVI21993524 1 602-49450-390 MY2N SUBSCRIPTION - SECURITY 1.00 1.00 01/22 01/24/2022 70128 626 US BANK - VISA FVI21993524 1 602-49450-390 MY2N SUBSCRIPTION - SECURITY 1.00 1.00 01/22 01/24/2022 70128 626 US BANK - VISA FVI21993524 1 602-49450-390 MY2N SUBSCRIPTION - SECURITY 1.00 1.00 01/22 01/24/2022 70128 626 US BANK - VISA FVI21993524 1 602-49450-390 MY2N 1.00 1.00 01/22 01/24/2022 70128 626 US BANK - VISA FVI21993524 1 602-49450-390 MY2N 1.00 1.00 01/22 01/24/2022 70128 626 US BANK - VISA INV01029118 1 101-41800-390 BAMBOO HRIS - DECEMBER 2021 406.20 406.20 01/22 01/24/2022 70128 626 US BANK - VISA INV1231752 1 101-41650-309 ZOOM 214.64 214.64 01/22 01/24/2022 70128 626 US BANK - VISA MC12031797 1 101-45250-309 MAILCHIMP 78.99 78.99 01/22 01/24/2022 70128 626 US BANK - VISA MNQBOA00 1 101-41600-360 CPA LICENSE RENEWAL - ADAM 102.00 102.00 Total 70128:7,196.07 70129 01/22 01/24/2022 70129 1331 VER-TECH 31024 1 101-43100-210 WASH BAY SOAP 767.28 767.28 Total 70129:767.28 70130 01/22 01/24/2022 70130 646 WAGEWORKS INC INV3312748 1 101-41600-390 ADMIN FLEX COMPLIANCE - DECEMBER 2021 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70130:50.00 70131 01/22 01/24/2022 70131 651 WASTE MANAGEMENT 46274-1706-1 602-49450-325 REFUSE 12/16/2021 - 12/31/21 773.18 773.18 Total 70131:773.18 70132 01/22 01/24/2022 70132 1276 WONDERWARE MIDWEST INV24179 1 601-49400-390 WONDERWARE - AVEVA SUPPORT ANNUAL 4,290.00 4,290.00 01/22 01/24/2022 70132 1276 WONDERWARE MIDWEST INV24179 2 602-49450-390 WONDERWARE - AVEVA SUPPORT ANNUAL 4,290.00 4,290.00 Total 70132:8,580.00 70133 01/22 01/24/2022 70133 665 WRIGHT COUNTY AUDITOR-TREASURER 86 DEC 21 R 1 101-42100-310 DEC 2021 COURT FINES 1,490.09 1,490.09 Total 70133:1,490.09 70134 01/22 01/24/2022 70134 672 XCEL ENERGY 761987780 1 101-43160-322 DEC 2021 - STREET LIGHTS 482.16 482.16 01/22 01/24/2022 70134 672 XCEL ENERGY 763198694 1 101-45200-322 5500 RANDOLPH UNIT PARK 214.44 214.44 01/22 01/24/2022 70134 672 XCEL ENERGY 763206172 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 179.40 179.40 Total 70134:876.00 Grand Totals: 1,663,347.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 84.98 384,929.91-384,844.93- 101-21706 2,860.77 .00 2,860.77 101-21707 992.79 .00 992.79 101-21801 68.26 .00 68.26 101-32260 1,358.73 .00 1,358.73 101-32261 170.00 .00 170.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Account Debit Credit Proof 101-32262 155.00 .00 155.00 101-32999 50.00 .00 50.00 101-41100-360 775.00 .00 775.00 101-41320-130 1,020.80 .00 1,020.80 101-41400-130 1,497.06 .00 1,497.06 101-41400-201 699.53 .00 699.53 101-41600-104 1,259.59 .00 1,259.59 101-41600-130 1,192.77 .00 1,192.77 101-41600-225 16.00 .00 16.00 101-41600-360 882.00 .00 882.00 101-41600-390 50.00 .00 50.00 101-41650-309 214.64 .00 214.64 101-41650-315 2,732.50 .00 2,732.50 101-41650-322 134.04 .00 134.04 101-41700-301 2,365.50 .00 2,365.50 101-41800-130 831.28 .00 831.28 101-41800-360 100.00 .00 100.00 101-41800-390 406.20 .00 406.20 101-41940-210 17.89 .00 17.89 101-41940-322 636.29 .00 636.29 101-41940-402 142.57 .00 142.57 101-41940-410 27.10 .00 27.10 101-41945-210 65.15 .00 65.15 101-41945-322 60.06 .00 60.06 101-41945-389 847.53 .00 847.53 101-41945-390 1,000.08 .00 1,000.08 101-41945-410 414.35 .00 414.35 101-41950-322 339.36 .00 339.36 101-42100-310 1,490.09 .00 1,490.09 101-42200-390 300,777.56 .00 300,777.56 101-42410-130 1,496.97 .00 1,496.97 101-42410-201 81.24 .00 81.24 101-42410-225 40.00 .00 40.00 101-42410-302 1,620.00 .00 1,620.00 101-42410-309 193.15 .00 193.15 101-42410-311 675.00 .00 675.00 101-42710-390 1,990.00 .00 1,990.00 101-43100-130 3,932.29 .00 3,932.29 101-43100-201 56.38 .00 56.38 101-43100-210 767.28 .00 767.28 101-43100-220 227.95 .00 227.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Account Debit Credit Proof 101-43100-234 747.83 .00 747.83 101-43100-272 16,452.76 .00 16,452.76 101-43150-302 4,155.60 .00 4,155.60 101-43160-322 482.16 .00 482.16 101-43240-130 995.61 .00 995.61 101-43240-202 10,621.34 .00 10,621.34 101-43240-210 2,630.74 .00 2,630.74 101-43240-220 2,804.11 .00 2,804.11 101-43240-225 40.00 .00 40.00 101-43240-240 642.32 .00 642.32 101-43240-390 953.46 .00 953.46 101-45200-130 1,351.39 .00 1,351.39 101-45200-210 429.36 84.98-344.38 101-45200-227 222.46 .00 222.46 101-45200-320 20.66 .00 20.66 101-45200-322 214.44 .00 214.44 101-45200-360 110.00 .00 110.00 101-45200-390 3,000.00 .00 3,000.00 101-45250-130 1,277.00 .00 1,277.00 101-45250-210 228.93 .00 228.93 101-45250-309 78.99 .00 78.99 101-45250-355 391.00 .00 391.00 101-45250-445 349.00 .00 349.00 201-20200 .00 3,613.75-3,613.75- 201-43100-302 3,613.75 .00 3,613.75 203-20200 .00 1,378.40-1,378.40- 203-45210-302 435.90 .00 435.90 203-45210-390 942.50 .00 942.50 222-20200 .00 11,028.19-11,028.19- 222-49490-302 11,028.19 .00 11,028.19 360-20200 .00 146.00-146.00- 360-47000-620 146.00 .00 146.00 361-20200 .00 146.00-146.00- 361-47000-620 146.00 .00 146.00 375-20200 .00 146.00-146.00- 375-47000-620 146.00 .00 146.00 376-20200 .00 146.00-146.00- 376-47000-620 146.00 .00 146.00 380-20200 .00 146.00-146.00- 380-47000-620 146.00 .00 146.00 385-20200 .00 145.00-145.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Account Debit Credit Proof 385-47000-620 145.00 .00 145.00 408-20200 .00 563.13-563.13- 408-43100-302 563.13 .00 563.13 414-20200 .00 300.00-300.00- 414-43100-302 300.00 .00 300.00 601-20200 .00 35,518.51-35,518.51- 601-49400-130 1,077.38 .00 1,077.38 601-49400-201 17.84 .00 17.84 601-49400-216 4,729.60 .00 4,729.60 601-49400-301 1,176.00 .00 1,176.00 601-49400-302 2,212.00 .00 2,212.00 601-49400-306 17,329.25 .00 17,329.25 601-49400-320 155.20 .00 155.20 601-49400-322 819.35 .00 819.35 601-49400-360 250.00 .00 250.00 601-49400-390 7,751.89 .00 7,751.89 602-20200 .00 362,915.87-362,915.87- 602-49450-130 3,232.13 .00 3,232.13 602-49450-201 634.88 .00 634.88 602-49450-210 271.71 .00 271.71 602-49450-216 4,025.26 .00 4,025.26 602-49450-220 1,221.08 .00 1,221.08 602-49450-227 177.48 .00 177.48 602-49450-240 729.36 .00 729.36 602-49450-298 139.77 .00 139.77 602-49450-301 912.00 .00 912.00 602-49450-302 241,071.59 .00 241,071.59 602-49450-315 1,455.00 .00 1,455.00 602-49450-320 310.18 .00 310.18 602-49450-322 11,123.24 .00 11,123.24 602-49450-325 773.18 .00 773.18 602-49450-390 9,002.01 .00 9,002.01 602-49450-419 87,837.00 .00 87,837.00 701-20200 .00 862,309.62-862,309.62- 701-22320 180.00 .00 180.00 701-22357 1,125.00 .00 1,125.00 701-22406 180.00 .00 180.00 701-22436 180.00 .00 180.00 701-22437 250.00 .00 250.00 701-22444 270.00 .00 270.00 701-22455 1,149.12 .00 1,149.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Account Debit Credit Proof 701-22456 574.60 .00 574.60 701-22468 300.00 .00 300.00 701-22471 100.00 .00 100.00 701-22472 180.00 .00 180.00 701-22476 582.41 .00 582.41 701-22485 210.00 .00 210.00 701-22497 920.00 .00 920.00 701-22502 370.00 .00 370.00 701-22510 145.00 .00 145.00 701-22514 32.50 .00 32.50 701-22518 180.00 .00 180.00 701-22529 220.00 .00 220.00 701-22533 352.50 .00 352.50 701-22550 60.00 .00 60.00 701-22551 1,171.92 .00 1,171.92 701-22552 215.75 .00 215.75 701-22556 222.50 .00 222.50 701-22580 383.75 .00 383.75 701-22582 1,919.21 .00 1,919.21 701-22583 233.75 .00 233.75 701-22594 239.75 .00 239.75 701-22597 573.50 .00 573.50 701-22601 328.75 .00 328.75 701-22610 995.94 .00 995.94 701-22613 408.75 .00 408.75 701-22617 663.00 .00 663.00 701-22619 1,391.15 .00 1,391.15 701-22622 438.75 .00 438.75 701-22625 2,645.95 .00 2,645.95 701-22627 687.97 .00 687.97 701-22628 2,144.99 .00 2,144.99 701-22632 36.00 .00 36.00 701-22634 3,733.62 .00 3,733.62 701-22639 798.00 .00 798.00 701-22643 823,420.22 .00 823,420.22 701-22644 2,200.02 .00 2,200.02 701-22645 497.00 .00 497.00 701-22649 350.00 .00 350.00 701-22651 450.00 .00 450.00 701-22652 1,282.50 .00 1,282.50 701-22653 92.51 .00 92.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 1/24/2022 - 1/24/2022 Jan 20, 2022 04:25PM GL Account Debit Credit Proof 701-22654 46.25 .00 46.25 701-22655 69.38 .00 69.38 701-22657 290.00 .00 290.00 701-22660 303.43 .00 303.43 701-22661 1,692.50 .00 1,692.50 701-22662 911.50 .00 911.50 701-22664 317.18 .00 317.18 701-22665 513.00 .00 513.00 701-22667 1,325.00 .00 1,325.00 701-22668 1,755.00 .00 1,755.00 Grand Totals: 1,663,517.36 1,663,517.36-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"