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3.1 Claims List 2022.02.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,713.14$ 70135-70138 207,953.92$ 70139-70164 934,366.75$ 70165-70241 Total 1,145,033.81$ VOIDED CHECKS: (23.00)$ 68875 Total (23.00)$ PAYROLL: Pay Period 01/09/2022 to 01/22/2022 89,611.93$ Total 89,611.93$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 450.87$ Dept. of Revenue-Sales Tax 1,378.00$ Elk River Utilities 3,784.06$ Wright-Hennepin 23,650.81$ Pitney Bowes 300.00$ Aflac 1,742.88$ Total 31,306.62$ GRAND TOTAL: 1,265,929.36$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING February 14, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/26/2022 - 1/26/2022 Feb 02, 2022 11:47AM 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 68875 01/22 01/26/2022 68875 1516 LINDENFELSER, ANDY 2044 1 601-49400-360 WATER TREATMENT CERTIFICATION-ANDY 23.00-23.00- Total 68875:23.00- Grand Totals: 23.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 23.00 .00 23.00 601-49400-360 .00 23.00-23.00- Grand Totals: 23.00 23.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/26/2022 - 1/26/2022 Feb 09, 2022 02:36PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70135 01/22 01/26/2022 70135 300 ICMA RETIREMENT CORP 682202 1 101-21705 PLAN 304185 PPE 1/24/2022 CK DTD 1/26/2022 1,994.00 1,994.00 Total 70135:1,994.00 70136 01/22 01/26/2022 70136 1516 LINDENFELSER, ANDY 2044 1 601-49400-360 WATER TREATMENT CERTIFICATION-ANDY 23.00 23.00 Total 70136:23.00 70137 01/22 01/26/2022 70137 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2022.1 1 101-41320-130 2022 - JAN HSA 125.00 125.00 01/22 01/26/2022 70137 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2022.1 2 101-21703 2022 - JAN HSA 446.14 446.14 Total 70137:571.14 70138 01/22 01/26/2022 70138 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JAN 2022.2 1 101-41400-130 2022 - JAN HSA 125.00 125.00 Total 70138:125.00 Grand Totals: 2,713.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,690.14-2,690.14- 101-21703 446.14 .00 446.14 101-21705 1,994.00 .00 1,994.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 601-20200 .00 23.00-23.00- 601-49400-360 23.00 .00 23.00 Grand Totals: 2,713.14 2,713.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/26/2022 - 1/26/2022 Feb 09, 2022 02:36PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70139 02/22 02/03/2022 70139 1237 ANCONA TITLE & ESCROW 21970-01 1 001-11111 UTIL REFUND - 11645 79TH ST NE 109.59 109.59 Total 70139:109.59 70140 02/22 02/03/2022 70140 1774 CAPSTONE LLC 1142 1 214-42200-390 EMERGENCY SERVICES STUDY - PAY #3 1,446.30 1,446.30 Total 70140:1,446.30 70141 02/22 02/03/2022 70141 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2022 - UTILITY ALARM LINE 79.98 79.98 02/22 02/03/2022 70141 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2022 - UTILITY ALARM LINE 79.97 79.97 02/22 02/03/2022 70141 749 CENTURYLINK 7634418823 1 101-41940-320 FEB 2022 - PC ALARM LINE 143.76 143.76 02/22 02/03/2022 70141 749 CENTURYLINK 7634419163 1 101-41945-320 FEB 2022 - CH ALARM/FAX LINE 193.43 193.43 Total 70141:497.14 70142 02/22 02/03/2022 70142 1237 CHAD OR COLEEN CHADWICK 33540-01 1 001-11111 UTIL REFUND 6375 MARLOWE AVE NE 57.93 57.93 Total 70142:57.93 70143 02/22 02/03/2022 70143 113 CITY OF MONTICELLO 0025254 1 101-42710-390 DEC 2021 ANIMAL BOARDING 1,800.00 1,800.00 Total 70143:1,800.00 70144 02/22 02/03/2022 70144 446 COMPASS MINERALS AMERICA 925387 1 101-43100-272 REGULAR ROAD SALT 11,133.30 11,133.30 Total 70144:11,133.30 70145 02/22 02/03/2022 70145 184 ECM PUBLISHERS INC 872216 1 101-41400-350 ORDINANCE 2022-01 FEE SCHEDULE 88.00 88.00 02/22 02/03/2022 70145 184 ECM PUBLISHERS INC 873091 1 101-41400-350 PUBLIC HEARING - 2/7/22 KWIP TRIP 120.00 120.00 02/22 02/03/2022 70145 184 ECM PUBLISHERS INC 873092 1 101-41400-350 PUBLIC HEARING - 2/7/22 ACCESSORY BLDGS 104.00 104.00 02/22 02/03/2022 70145 184 ECM PUBLISHERS INC 873996 1 101-41400-350 PUBLIC HEARING CC 2/14/22 BOULDER PASS 104.00 104.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70145:416.00 70146 02/22 02/03/2022 70146 1500 FERGUSON ENTERPRISES INC 488240 1 601-49400-228 WATER METER ACCESORIES 1,273.00 1,273.00 Total 70146:1,273.00 70147 02/22 02/03/2022 70147 315 JOHN DEERE FINANCIAL P64036 1 101-43240-220 MOWER SHAFT AND SEAL 15.62 15.62 02/22 02/03/2022 70147 315 JOHN DEERE FINANCIAL P64078 1 101-43240-220 MOWER BELT 47.67 47.67 02/22 02/03/2022 70147 315 JOHN DEERE FINANCIAL P64547 1 101-43240-220 MOWER ENGINE REPAIRS 78.25 78.25 Total 70147:141.54 70148 02/22 02/03/2022 70148 1237 KALE OR KATIE NELSON 44650-01 1 001-11111 UTIL REFUND 7442 QUEENS AVE NE 40.12 40.12 Total 70148:40.12 70149 02/22 02/03/2022 70149 1242 LENNAR HOMES 17649 52ND 1 702-22021 17649 52ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 70149:3,000.00 70150 02/22 02/03/2022 70150 1242 M/I HOMES 15388 75TH 1 702-22021 15388 75TH CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 02/22 02/03/2022 70150 1242 M/I HOMES 15388 75TH 2 702-22021 15388 75TH CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 70150:5,000.00 70151 02/22 02/03/2022 70151 396 METRO WEST INSPECTION SERVICES INC 3138 1 101-42410-390 DEC 2021 INSPECTIONS (378 HRS)28,782.88 28,782.88 Total 70151:28,782.88 70152 02/22 02/03/2022 70152 1237 NORTH TITLE 48400-00 1 001-11111 UTIL REFUND - 7893 MACKENZIE AVE NE 33.44 33.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70152:33.44 70153 02/22 02/03/2022 70153 1213 OFFICE DEPOT 2204240720 1 601-49400-201 UTILITIES - INK 153.99 153.99 02/22 02/03/2022 70153 1213 OFFICE DEPOT 2204240720 2 602-49450-201 UTILITIES - INK 154.00 154.00 02/22 02/03/2022 70153 1213 OFFICE DEPOT 2204240720 3 101-41400-201 CITY HALL-POST ITS 23.28 23.28 Total 70153:331.27 70154 02/22 02/03/2022 70154 483 PITNEY BOWES SUPPLIES 15925702 1 101-41945-410 POSTAGE METER - INK 113.04 113.04 Total 70154:113.04 70155 02/22 02/03/2022 70155 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2022 1 101-41940-325 8899 NASHUA AVE NE 207.64 207.64 02/22 02/03/2022 70155 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2022 2 101-41940-325 8899 NASHUA - RECYCLING 24.36 24.36 02/22 02/03/2022 70155 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2022 3 101-41945-325 13400 90TH ST NE 1,019.52 1,019.52 02/22 02/03/2022 70155 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2022 4 602-49450-325 7551 LANCASTER AVE NE 553.79 553.79 02/22 02/03/2022 70155 500 RANDY'S ENVIRONMENTAL SERVICES 01.19.2022 5 602-49450-325 5850 RANDOLPH AVE NE 754.73 754.73 Total 70155:2,560.04 70156 02/22 02/03/2022 70156 1237 REALTECH TITLE LLC 39590-01 1 001-11111 UTIL REFUND - 7436 QUIGLEY AVE NE 71.14 71.14 Total 70156:71.14 70157 02/22 02/03/2022 70157 1740 ROBERT HALF COMPANY 59268430 1 101-41600-104 TEMP FINANCE - 01/17 - 01/21 641.04 641.04 02/22 02/03/2022 70157 1740 ROBERT HALF COMPANY 59329239 1 101-41600-104 TEMP FINANCE - 01/24 - 01/28 741.78 741.78 Total 70157:1,382.82 70158 02/22 02/03/2022 70158 842 SPRINGER,STEVE 119556 1 101-43100-225 SAFETY BOOTS - STEVE 139.95 139.95 Total 70158:139.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70159 02/22 02/03/2022 70159 1205 STANTEC CONSULTING SERVICES INC 1879922 1 414-43100-390 TH 101 TURN SIGNALS - PAY #2 6,545.00 6,545.00 Total 70159:6,545.00 70160 02/22 02/03/2022 70160 759 UTILITY CONSULTANTS INC 111418 1 602-49450-390 WEST WWTF LABS 12/21/2021 - 01/18/2022 679.68 679.68 02/22 02/03/2022 70160 759 UTILITY CONSULTANTS INC 111419 1 602-49450-390 EAST WWTF LABS 12/21/2021 - 01/19/2022 2,793.17 2,793.17 Total 70160:3,472.85 70161 02/22 02/03/2022 70161 1723 VERIZON CONNECT NETWORKFLEET OSV0000026 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 70161:113.33 70162 02/22 02/03/2022 70162 651 WASTE MANAGEMENT 0046327-170 1 602-49450-325 REFUSE 01/01/2022 - 01/15/2022 598.13 598.13 Total 70162:598.13 70163 02/22 02/03/2022 70163 665 WRIGHT COUNTY FINANCE & TAXPAYER S JANUARY 20 1 101-42100-390 JAN 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 70163:122,932.00 70164 02/22 02/03/2022 70164 672 XCEL ENERGY 763209741 1 601-49400-322 16575 61ST ST NE 184.67 184.67 02/22 02/03/2022 70164 672 XCEL ENERGY 763277195 1 101-43160-322 STREET LIGHTS 36.73 36.73 02/22 02/03/2022 70164 672 XCEL ENERGY 763951035 1 602-49450-322 16935 56TH CT NE UNIT SEWER 296.45 296.45 02/22 02/03/2022 70164 672 XCEL ENERGY 763951035 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,942.67 2,942.67 02/22 02/03/2022 70164 672 XCEL ENERGY 763951035 3 602-49450-322 5850 RANDOLPH AVE NE 9,289.23 9,289.23 02/22 02/03/2022 70164 672 XCEL ENERGY 763951035 4 602-49450-322 17388 52ND ST NE 302.06 302.06 02/22 02/03/2022 70164 672 XCEL ENERGY 763951035 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF 2,911.30 2,911.30 Total 70164:15,963.11 Grand Totals: 207,953.92 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM GL Account Debit Credit Proof 001-11111 312.22 .00 312.22 001-20200 .00 312.22-312.22- 101-20200 .00 168,603.58-168,603.58- 101-41400-201 23.28 .00 23.28 101-41400-350 416.00 .00 416.00 101-41600-104 1,382.82 .00 1,382.82 101-41940-320 143.76 .00 143.76 101-41940-325 232.00 .00 232.00 101-41945-320 193.43 .00 193.43 101-41945-325 1,019.52 .00 1,019.52 101-41945-410 113.04 .00 113.04 101-42100-390 122,932.00 .00 122,932.00 101-42410-390 28,782.88 .00 28,782.88 101-42710-390 1,800.00 .00 1,800.00 101-43100-210 113.33 .00 113.33 101-43100-225 139.95 .00 139.95 101-43100-272 11,133.30 .00 11,133.30 101-43160-322 36.73 .00 36.73 101-43240-220 141.54 .00 141.54 214-20200 .00 1,446.30-1,446.30- 214-42200-390 1,446.30 .00 1,446.30 414-20200 .00 6,545.00-6,545.00- 414-43100-390 6,545.00 .00 6,545.00 601-20200 .00 4,634.31-4,634.31- 601-49400-201 153.99 .00 153.99 601-49400-228 1,273.00 .00 1,273.00 601-49400-320 79.98 .00 79.98 601-49400-322 3,127.34 .00 3,127.34 602-20200 .00 18,412.51-18,412.51- 602-49450-201 154.00 .00 154.00 602-49450-320 79.97 .00 79.97 602-49450-322 12,799.04 .00 12,799.04 602-49450-325 1,906.65 .00 1,906.65 602-49450-390 3,472.85 .00 3,472.85 702-20200 .00 8,000.00-8,000.00- 702-22021 8,000.00 .00 8,000.00 Grand Totals: 207,953.92 207,953.92-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/3/2022 - 2/3/2022 Feb 02, 2022 03:18PM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70165 02/22 02/14/2022 70165 9 ABM EQUIPMENT & SUPPLY LLC 0169921 1 101-43240-220 INLET TUBE 1,396.98 1,396.98 Total 70165:1,396.98 70166 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 1 101-43100-220 SPARK PLUG 3.99 3.99 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 2 101-43100-220 COUPLING 3.99 3.99 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 3 101-43100-210 GLOVES 19.98 19.98 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 4 101-43100-220 ELBOWS 1.99 1.99 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 5 101-45200-210 PADLOCKS 65.96 65.96 02/22 02/14/2022 70166 168 ACE OF ALBERTVILLE JAN 2022 6 101-45200-210 PADLOCKS 76.93 76.93 Total 70166:172.84 70167 02/22 02/14/2022 70167 1735 ADVANCED ENGINEERING & ENVIRONMEN 79084 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 10,839.38 10,839.38 Total 70167:10,839.38 70168 02/22 02/14/2022 70168 1242 APPRO DEVELOPMENT INC LOC REDUC 1 701-22608 DEVELOPMENT SSECURITY REDUCTION - GCC 449,510.14 449,510.14 Total 70168:449,510.14 70169 02/22 02/14/2022 70169 967 ARCHERY COUNTRY 01.26.2022 1 101-45250-390 ARCHERY CLASS 130.00 130.00 Total 70169:130.00 70170 02/22 02/14/2022 70170 58 BEAUDRY OIL & SERVICES INC.1960701 1 101-43240-202 GASOLINE 3,896.13 3,896.13 02/22 02/14/2022 70170 58 BEAUDRY OIL & SERVICES INC.1978210 1 101-43240-202 DEF FLUID 720.52 720.52 Total 70170:4,616.65 70171 02/22 02/14/2022 70171 60 BERRY COFFEE COMPANY 601394822 1 101-41945-210 COFFEE - CITY HALL 20.26 20.26 02/22 02/14/2022 70171 60 BERRY COFFEE COMPANY 882131 1 101-41945-210 COFFEE - CITY HALL 320.90 320.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70171:341.16 70172 02/22 02/14/2022 70172 74 BRAUN INTERTEC CORPORATION B282986 1 602-49450-530 TESTING SERVICES - WEST WWTF 5,266.50 5,266.50 Total 70172:5,266.50 70173 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN 2022 - EAST WWTF BIOSOLIDS 8,056.77 8,056.77 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2022 - OLD TOWN HALL 466.67 466.67 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2022 - PRAIRIE CENTER 926.63 926.63 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2022 - PUMPHOUSE #4 435.13 435.13 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JAN 2022 - CITY HALL 67.15 67.15 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2022 - PUMPHOUSE #3 212.62 212.62 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2022 - WEST WWTF 3,489.59 3,489.59 02/22 02/14/2022 70173 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2022 - PUMPHOUSE #2 152.58 152.58 Total 70173:13,807.14 70174 02/22 02/14/2022 70174 97 CENTRAL HYDRAULICS INC.73860 1 101-43240-220 HYDRAULIC FITTING STOCK 312.99 312.99 02/22 02/14/2022 70174 97 CENTRAL HYDRAULICS INC.73991 1 101-43240-220 HYDRAULIC FITTINGS 27.54 27.54 Total 70174:340.53 70175 02/22 02/14/2022 70175 103 CHARTER COMMUNICATIONS 0201905012 1 101-41650-322 FEB 2022 - INTERNET SERVICE 124.98 124.98 Total 70175:124.98 70176 02/22 02/14/2022 70176 1457 CINTAS CORPORATION 4109059816 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70176:40.00 70177 02/22 02/14/2022 70177 875 COTTENS' INC.234124 1 101-43240-220 CAGE BOLTS 15.44 15.44 02/22 02/14/2022 70177 875 COTTENS' INC.235158 1 101-43240-210 HYDRAULIC FILTER 39.15 39.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70177:54.59 70178 02/22 02/14/2022 70178 1611 CURBSIDE WASTE INC 02.01.2022 1 101-32180 PEDDLERS PERMIT REFUND 100.00 100.00 Total 70178:100.00 70179 02/22 02/14/2022 70179 1237 DAVIE OR ROXANNE TUCHSCHERER 12720-00 1 001-11111 UTIL REFUND - 7848 PARELL AVE NE 130.26 130.26 Total 70179:130.26 70180 02/22 02/14/2022 70180 180 DVS RENEWAL 1999 ZBM T 1 101-43240-210 VEHICLE TABS - 1999 ZBM TRL - VIN #6135 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2000 FELLIN 1 101-43240-210 VEHICLE TABS - 2000 FELLING TRL - VIN #4895 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2014 MIDS T 1 101-43240-210 VEHICLE TABS - 2014 MIDS TL - VIN #1018 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2015 FORD - 1 101-43240-210 VEHICLE TABS - 2015 FORD - VIN #4822 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2016 FORD - 1 101-43240-210 VEHICLE TABS - 2016 FORD - VIN #3966 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2016 FORD 1 101-43240-210 VEHICLE TABS - 2016 FORD DRW - VIN #3944 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2016 FORD-1 101-43240-210 VEHICLE TABS - 2016 FORD - VIN #3965 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2016 FORDD 1 101-43240-210 VEHICLE TABS - 2016 FORD DRW - VIN #9940 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2016 MACK 1 101-43240-210 VEHICLE TABS - 2016 MACK - VIN #2447 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2017 FORD - 1 101-43240-210 VEHICLE TABS - 2017 FORD VIN #9836 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2017 FORD 1 101-43240-210 VEHICLE TABS - 2017 FORD - VIN #9831 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2017 FORDS 1 101-43240-210 VEHICLE TABS - 2017 FORD - VIN #9837 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2017 MACK - 1 101-43240-210 VEHICLE TABS - 2017 MACK 7000 - VIN #2457 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2018 FORD - 1 101-43240-210 VEHICLE TABS - 2018 FORD F550 - VIN #2126 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2018 FORD 1 101-43240-210 VEHICLE TABS - 2018 FORD F250 - VIN #4087 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2019 FELLIN 1 101-43240-210 VEHICLE TABS - 2019 FELLING TRL - VIN #1539 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2019 FORD 1 101-43240-210 VEHICLE TABS - 2019 FORD F350 - VIN #8837 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 FELLIN 1 101-43240-210 VEHICLE TABS - 2020 FELLING TRL - VIN #5580 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 FORD 1 101-43240-210 VEHICLE TABS - 2020 FORD ECP - VIN #3230 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 FORD 1 101-43240-210 VEHICLE TABS - 2020 FORD - VIN #9456 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 H H TR 1 101-43240-210 VEHICLE TABS - 2020 H H TRAILER - VIN #8255 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 HH TR 1 101-43240-210 VEHICLE TABS - 2020 HH TRAILER - VIN #0981 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2020 MACK - 1 101-43240-210 VEHICLE TABS - 2020 MACK GRANITE - VIN #1230 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2021 FORD 1 101-43240-210 VEHICLE TABS - 2021 FORD F350 - VIN #2674 19.25 19.25 02/22 02/14/2022 70180 180 DVS RENEWAL 2021 MACK 1 101-43240-210 VEHICLE TABS - 2021 MACK - VIN #1495 19.25 19.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70180:481.25 70181 02/22 02/14/2022 70181 192 ELK RIVER MUNICIPAL UTILITIES 1545 1 101-43160-390 STREET LIGHT ADDITION - CSAH 36 & 62ND LANE 125.00 125.00 Total 70181:125.00 70182 02/22 02/14/2022 70182 198 ENVIROTECH SERVICES INC.CD20220561 1 101-43100-272 APEX FOR ICE CONTROL 2,069.59 2,069.59 Total 70182:2,069.59 70183 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1221 1 101-43240-220 PLOW BOLTS 11.56 11.56 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1223 1 101-43240-220 NUTS & BOLTS 205.85 205.85 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1223 1 101-43240-220 PLOW BOLTS 21.00 21.00 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1223 1 101-43240-220 PLOW BOLTS 21.00 21.00 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1224 1 101-43240-220 NUTS & BOLTS 145.86 145.86 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1226 1 101-43240-220 PLOW BOLTS 6.23 6.23 02/22 02/14/2022 70183 214 FASTENAL COMPANY MNELK1226 1 101-43240-220 NUTS & BOLTS 8.07 8.07 Total 70183:419.57 70184 02/22 02/14/2022 70184 1500 FERGUSON ENTERPRISES INC 488038 1 601-49400-228 2" WATER METERS 70,400.00 70,400.00 02/22 02/14/2022 70184 1500 FERGUSON ENTERPRISES INC 488038-1 1 601-49400-228 2" WATER METERS 12,540.00 12,540.00 02/22 02/14/2022 70184 1500 FERGUSON ENTERPRISES INC 488249 1 601-49400-228 WATER METER ACCESORIES 56.00 56.00 Total 70184:82,996.00 70185 02/22 02/14/2022 70185 222 FIRST STATE TIRE RECYCLING 118374 1 101-43100-325 TIRE RECYCLING 699.50 699.50 Total 70185:699.50 70186 02/22 02/14/2022 70186 1794 FURNITURE AND THINGS 01.29.2022 1 203-45210-530 PICNIC TABLES FOR PICKLEBALL COURTS 6,130.00 6,130.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70186:6,130.00 70187 02/22 02/14/2022 70187 251 GOPHER STATE ONE-CALL INC 2010661 1 601-49400-390 LOCATE TICKETS - JANUARY 2022 90.45 90.45 02/22 02/14/2022 70187 251 GOPHER STATE ONE-CALL INC 2010661 2 602-49450-390 LOCATE TICKETS - JANUARY 2022 90.45 90.45 Total 70187:180.90 70188 02/22 02/14/2022 70188 1620 GOVOFFICE 220727 1 101-41650-309 WEBSITE ANNUAL HOSTING FEE 2022 3,840.00 3,840.00 Total 70188:3,840.00 70189 02/22 02/14/2022 70189 1747 GRAYMONT WESTERN LIME INC 168130 1 602-49450-216 QUICKLIME 3,908.42 3,908.42 Total 70189:3,908.42 70190 02/22 02/14/2022 70190 1605 GREATER MN PARKS & TRAILS 2022 1 101-45200-355 GREATER MINNESOTA PARKS AND TRAILS MEMB 225.00 225.00 Total 70190:225.00 70191 02/22 02/14/2022 70191 263 H & L MESABI 7141-1 1 101-43240-210 V-PLOW CREDIT 765.00-765.00- 02/22 02/14/2022 70191 263 H & L MESABI 9504 1 101-43240-210 V PLOW BLADE/CARBIDE INSERTED BLADE 4,772.00 4,772.00 Total 70191:4,007.00 70192 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 1 101-43150-302 MSA ADMINISTRATION 1,500.00 1,500.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 2 701-22533 JAN2022 DEVELOPMENT CHARGES 180.00 180.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 3 701-22645 JAN2022 DEVELOPMENT CHARGES 560.00 560.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 4 701-22601 JAN2022 DEVELOPMENT CHARGES 350.00 350.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 5 701-22514 JAN2022 DEVELOPMENT CHARGES 35.00 35.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 6 701-22497 JAN2022 DEVELOPMENT CHARGES 1,410.00 1,410.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 7 701-22639 JAN2022 DEVELOPMENT CHARGES 125.00 125.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 8 701-22625 JAN2022 DEVELOPMENT CHARGES 728.78 728.78 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 9 701-22437 JAN2022 DEVELOPMENT CHARGES 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 10 701-22502 JAN2022 DEVELOPMENT CHARGES 350.00 350.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 11 701-22597 JAN2022 DEVELOPMENT CHARGES 631.25 631.25 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 12 701-22357 JAN2022 DEVELOPMENT CHARGES 60.00 60.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 13 701-22594 JAN2022 DEVELOPMENT CHARGES 60.00 60.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 14 701-22418 JAN2022 DEVELOPMENT CHARGES 60.00 60.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 15 701-22667 JAN2022 DEVELOPMENT CHARGES 1,340.00 1,340.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 16 701-22627 JAN2022 DEVELOPMENT CHARGES 192.50 192.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 17 701-22634 JAN2022 DEVELOPMENT CHARGES 195.00 195.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 18 701-22652 JAN2022 DEVELOPMENT CHARGES 90.00 90.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 19 701-22550 JAN2022 DEVELOPMENT CHARGES 280.00 280.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 20 701-22651 JAN2022 DEVELOPMENT CHARGES 60.00 60.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 21 701-22636 JAN2022 DEVELOPMENT CHARGES 770.00 770.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 22 701-22652 JAN2022 DEVELOPMENT CHARGES 72.50 72.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 23 701-22666 JAN2022 DEVELOPMENT CHARGES 290.00 290.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 24 701-22582 JAN2022 DEVELOPMENT CHARGES 390.00 390.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 25 701-22644 JAN2022 DEVELOPMENT CHARGES 905.00 905.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 26 701-22632 JAN2022 DEVELOPMENT CHARGES 132.50 132.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 27 701-22556 JAN2022 DEVELOPMENT CHARGES 197.50 197.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 28 101-43150-302 GENERAL ENGINEERING ITEMS 145.00 145.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 29 701-22649 JAN2022 DEVELOPMENT CHARGES 1,152.50 1,152.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 30 701-22669 JAN2022 DEVELOPMENT CHARGES 410.00 410.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 31 701-22628 JAN2022 DEVELOPMENT CHARGES 245.00 245.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 32 701-22622 JAN2022 DEVELOPMENT CHARGES 425.00 425.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 33 701-22552 JAN2022 DEVELOPMENT CHARGES 215.00 215.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 34 701-22657 JAN2022 DEVELOPMENT CHARGES 72.50 72.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 35 701-22661 JAN2022 DEVELOPMENT CHARGES 2,045.00 2,045.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 36 701-22610 JAN2022 DEVELOPMENT CHARGES 35.00 35.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 37 701-22455 JAN2022 DEVELOPMENT CHARGES 510.00 510.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 38 601-49400-530 WELL #10 692.50 692.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 39 601-49400-530 WATER TOWER #4 275.00 275.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 40 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 1,759.38 1,759.38 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 41 222-49490-302 STORMWATER MANAGEMENT 200.00 200.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 42 701-22654 JAN2022 DEVELOPMENT CHARGES 23.13 23.13 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 43 701-22660 JAN2022 DEVELOPMENT CHARGES 92.52 92.52 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 44 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 120.00 120.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 45 701-22582 JAN2022 DEVELOPMENT CHARGES 508.76 508.76 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 46 701-22635 JAN2022 DEVELOPMENT CHARGES 23.13 23.13 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 47 701-22644 JAN2022 DEVELOPMENT CHARGES 2,220.03 2,220.03 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 48 101-43150-302 WETLAND ADMINISTRATION 129.38 129.38 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 49 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 6,525.00 6,525.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 50 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 670.00 670.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 51 201-43100-302 2022 STREET MAINTENANCE PROJECT 2,762.50 2,762.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 52 701-22664 JAN2022 DEVELOPMENT CHARGES 231.26 231.26 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 53 101-43150-302 GENERAL ENGINEERING ITEMS 2,047.50 2,047.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 54 101-42410-302 BUILDING PERMIT REVIEW 1,440.00 1,440.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 55 601-49400-302 WATER GENERAL ITEMS 480.00 480.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 56 701-22529 JAN2022 DEVELOPMENT CHARGES 140.00 140.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 57 701-22619 JAN2022 DEVELOPMENT CHARGES 35.00 35.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 58 701-22583 JAN2022 DEVELOPMENT CHARGES 125.00 125.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 59 701-22613 JAN2022 DEVELOPMENT CHARGES 17.50 17.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 60 701-22580 JAN2022 DEVELOPMENT CHARGES 497.50 497.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 61 701-22472 JAN2022 DEVELOPMENT CHARGES 30.00 30.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 62 101-41650-315 GIS SERVICES - GENERAL 1,487.50 1,487.50 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 63 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,145.00 1,145.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 64 602-49450-390 GOPHER ONE LOCATES 2,484.39 2,484.39 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 65 601-49400-390 GOPHER ONE LOCATES 2,484.39 2,484.39 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 66 101-43150-302 STAFF & DEVELOPMENT MEETINGS 540.00 540.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 67 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 3,535.00 3,535.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 68 101-43150-302 CITY MAP UPDATES 330.00 330.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 69 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 240.00 240.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 70 602-49450-302 SEWER GENERAL ITEMS 355.00 355.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 71 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 180.00 180.00 02/22 02/14/2022 70192 265 HAKANSON ANDERSON ASSOC INC HA JAN 2022 72 602-49450-530 WEST WWTF ACCESS DRIVEWAY 7,627.50 7,627.50 Total 70192:57,703.90 70193 02/22 02/14/2022 70193 1792 HASSE FAMILY ENTERPRISES LLC 09.17.2022 D 1 101-45250-490 2022 FESTIVAL 100.00 100.00 Total 70193:100.00 70194 02/22 02/14/2022 70194 736 HAWKINS INC 6115204 1 601-49400-216 FERRIC CHLORIDE/AQUA HAWK/SUFAMIC ACID/ZE 10,687.47 10,687.47 Total 70194:10,687.47 70195 02/22 02/14/2022 70195 1612 HUETTL, C J 2022 1 101-45200-225 SAFETY BOOTS - CJ 119.99 119.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70195:119.99 70196 02/22 02/14/2022 70196 298 I-94 WEST CORRIDOR COALITION 2006 1 101-41100-355 2022 CORRIDOR COALITION DUES 9,983.00 9,983.00 Total 70196:9,983.00 70197 02/22 02/14/2022 70197 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 01.19.2022 1 602-49450-322 FEB 2022 - SOLAR LEASING 374.59 374.59 Total 70197:374.59 70198 02/22 02/14/2022 70198 884 IDEAL SERVICE INC 11570 1 602-49450-220 SOFTSTART LS5 2,462.00 2,462.00 02/22 02/14/2022 70198 884 IDEAL SERVICE INC 11570 2 602-49450-390 SOFTSTART LS5 652.50 652.50 Total 70198:3,114.50 70199 02/22 02/14/2022 70199 1425 INDELCO PLASTICS CORPORATION 308340 1 602-49450-210 CHEM PARTS 133.21 133.21 Total 70199:133.21 70200 02/22 02/14/2022 70200 305 INK WIZARDS 7325 1 101-45200-225 UNIFORMS 306.50 306.50 02/22 02/14/2022 70200 305 INK WIZARDS 7328 1 601-49400-225 LOGO WEAR - AUSTIN 60.00 60.00 02/22 02/14/2022 70200 305 INK WIZARDS 7328 2 602-49450-225 LOGO WEAR - AUSTIN 60.00 60.00 Total 70200:426.50 70201 02/22 02/14/2022 70201 1230 JACOBS, NICK 2022 1 101-45200-225 SAFETY BOOTS - NICK J 150.00 150.00 Total 70201:150.00 70202 02/22 02/14/2022 70202 1791 KARCHER NORTH AMERICA 5334317019 1 101-43240-390 FLOOR SCRUBBER REPAIR 276.07 276.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70202:276.07 70203 02/22 02/14/2022 70203 1237 KEYLAND HOMES INC 42420-00.1 1 001-11111 UTIL REFUND - 1663874TH ST NE 19.72 19.72 Total 70203:19.72 70204 02/22 02/14/2022 70204 1126 KLM ENGINEERING INC 8742 1 701-22294 ANTENNA DRAWING 1,500.00 1,500.00 Total 70204:1,500.00 70205 02/22 02/14/2022 70205 745 KURT NEIDERMEIER 2022 1 601-49400-225 SAFETY BOOTS - KURT 65.25 65.25 02/22 02/14/2022 70205 745 KURT NEIDERMEIER 2022 2 602-49450-225 SAFETY BOOTS - KURT 65.24 65.24 Total 70205:130.49 70206 02/22 02/14/2022 70206 480 LARSON COMPANIES 2504333009 1 101-43240-210 FILTERS 29.70 29.70 Total 70206:29.70 70207 02/22 02/14/2022 70207 356 LEAGUE OF MN CITIES 357721 1 222-49490-355 2022 STORMWATER COALITION DUES 780.00 780.00 Total 70207:780.00 70208 02/22 02/14/2022 70208 1397 LEGALSHIELD JAN 2022 1 101-21712 JAN 2022 LEGAL SHIELD 224.35 224.35 Total 70208:224.35 70209 02/22 02/14/2022 70209 1237 M/I HOMES 56050-00 1 001-11111 UTIL REFUND - 15274 74TH ST NE 24.08 24.08 Total 70209:24.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70210 02/22 02/14/2022 70210 1750 MCGOVERN, JO 02.01.2022 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINEMENT DEPOSIT 300.00 300.00 Total 70210:300.00 70211 02/22 02/14/2022 70211 1237 MEGAN WOLF 24540-02 1 001-11111 UTIL REFUND - 11152 76TH LN NE 84.95 84.95 Total 70211:84.95 70212 02/22 02/14/2022 70212 392 MENARDS 45867 1 602-49450-210 WORKBENCH MATERIAL - EWWTF 47.58 47.58 Total 70212:47.58 70213 02/22 02/14/2022 70213 417 MN DEPT OF NATL RESOURCES 2014-0415 2 1 101-45200-322 WATER USE (2021)-SOCCER FIELDS 278.31 278.31 02/22 02/14/2022 70213 417 MN DEPT OF NATL RESOURCES 2015-1009 2 1 101-41940-322 WATER USE (2021)-PRAIRIE CENTER 374.72 374.72 Total 70213:653.03 70214 02/22 02/14/2022 70214 710 MRA - THE MANAGEMENT ASSOCIATION 30014181 1 101-41400-201 BACKGROUND CHECK - BUSINESS 283.00 283.00 02/22 02/14/2022 70214 710 MRA - THE MANAGEMENT ASSOCIATION 30014181 2 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 23.00 23.00 02/22 02/14/2022 70214 710 MRA - THE MANAGEMENT ASSOCIATION 30014181 3 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 23.00 23.00 Total 70214:329.00 70215 02/22 02/14/2022 70215 435 NAPA OF ELK RIVER INC 147786 1 602-49450-240 BATTERY CHARGER 167.65 167.65 02/22 02/14/2022 70215 435 NAPA OF ELK RIVER INC 147795 1 101-43240-210 FUEL FILTERS 87.01 87.01 02/22 02/14/2022 70215 435 NAPA OF ELK RIVER INC 147879 1 101-43240-220 WASHER FLUID 14.58 14.58 Total 70215:269.24 70216 02/22 02/14/2022 70216 1590 NELSON SANITATION & RENTAL INC 2022/0445 1 602-49450-419 TWAS TRANSFER 4,145.28 4,145.28 Total 70216:4,145.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70217 02/22 02/14/2022 70217 705 NORTHLAND REFRIGERATION INC 1323 1 602-49450-390 WEST WWTF MAU REPAIR 617.24 617.24 Total 70217:617.24 70218 02/22 02/14/2022 70218 1751 NORTHLAND REFRIGERATION INC 1324 1 602-49450-220 WEST WWTF HANGING HEATER REPLACEMENT 3,175.00 3,175.00 Total 70218:3,175.00 70219 02/22 02/14/2022 70219 454 NOVA COMMUNICATIONS 8000918620 1 101-41945-320 FEB 2022 - PHONES 492.49 492.49 02/22 02/14/2022 70219 454 NOVA COMMUNICATIONS 8000918620 2 601-49400-320 FEB 2022 - PHONES 32.73 32.73 02/22 02/14/2022 70219 454 NOVA COMMUNICATIONS 8000918620 3 602-49450-320 FEB 2022 - PHONES 98.18 98.18 Total 70219:623.40 70220 02/22 02/14/2022 70220 512 RICOH USA INC 9029474358 1 101-41940-410 PC COPIER - LEASE - FEB TO APR 542.23 542.23 02/22 02/14/2022 70220 512 RICOH USA INC 9029474358 2 101-41945-410 CH UPSTAIRS - LEASE - FEB TO APR 647.81 647.81 Total 70220:1,190.04 70221 02/22 02/14/2022 70221 1740 ROBERT HALF COMPANY 59361514 1 101-41600-104 TEMP FINANCE - 01/31 - 02/04 638.02 638.02 Total 70221:638.02 70222 02/22 02/14/2022 70222 523 ROYAL TIRE INC 131-273286 1 101-43240-210 ESCAPE TIRES 411.80 411.80 02/22 02/14/2022 70222 523 ROYAL TIRE INC 301-184042 1 101-43240-390 TIRE REPAIR 182.91 182.91 02/22 02/14/2022 70222 523 ROYAL TIRE INC 312-39855 1 101-43240-210 ROLLER PACKER TIRES 2,364.00 2,364.00 02/22 02/14/2022 70222 523 ROYAL TIRE INC 312-39856 1 101-43240-210 TIRES 232.00 232.00 02/22 02/14/2022 70222 523 ROYAL TIRE INC 312-39883 1 101-43240-210 TIRES 135.00 135.00 Total 70222:3,325.71 70223 02/22 02/14/2022 70223 800 SCHAEFFER'S MFG CO ABH2307-IN 1 101-43240-210 HYDRAULIC OIL 1,421.75 1,421.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70223:1,421.75 70224 02/22 02/14/2022 70224 1242 SCHERER LIMITED PARTNERSHIP ASHWOOD 1 701-22658 GRADING SECURITY REDUCTION - ASHWOOD 3R 82,710.00 82,710.00 Total 70224:82,710.00 70225 02/22 02/14/2022 70225 535 SCHINDLER ELEVATOR CORPORATION 8105853342 1 101-41945-390 ELEVATOR SERVICE AGREEMENT 878.88 878.88 Total 70225:878.88 70226 02/22 02/14/2022 70226 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 115619894-0 1 101-43240-220 MOWER CAB LATCH 30.73 30.73 Total 70226:30.73 70227 02/22 02/14/2022 70227 592 SNL PARCEL SERVICES INC 5105 1 602-49450-206 UPS - LIME SAMPLE 11.92 11.92 Total 70227:11.92 70228 02/22 02/14/2022 70228 556 SOFTRONICS INC.2560 1 101-41650-390 JAN 2022 - IT SERVICES 5,325.00 5,325.00 02/22 02/14/2022 70228 556 SOFTRONICS INC.2560 2 101-41650-210 JAN 2022 - IT SUPPLIES 141.86 141.86 02/22 02/14/2022 70228 556 SOFTRONICS INC.2560 3 601-49400-500 LAPTOP - UTILITY DEPARTMENT 223.70 223.70 02/22 02/14/2022 70228 556 SOFTRONICS INC.2560 4 602-49450-500 LAPTOP - UTILITY DEPARTMENT 671.11 671.11 Total 70228:6,361.67 70229 02/22 02/14/2022 70229 1707 SOUTH LAKE ASH SHIELD 68 1 101-45200-390 EAB TREE MANAGEMENT 1,575.00 1,575.00 Total 70229:1,575.00 70230 02/22 02/14/2022 70230 1400 STERLING CODIFIERS 14668 1 101-41400-309 CODIFY ORDINANCES 2021-25 TO 2022-01 1,197.00 1,197.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70230:1,197.00 70231 02/22 02/14/2022 70231 587 TERMINAL SUPPLY CO INC.12462-00 1 101-43240-220 GREASE ZERK FITTINGS 213.28 213.28 Total 70231:213.28 70232 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 FEB 2022 - TV SERVICE 9.06 9.06 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 FEB 2022 - E WWTF INTERNET 52.49 52.49 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 FEB 2022 - E WWTF INTERNET 52.49 52.49 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 FEB 2022 - W WWTF INTERNET 52.49 52.49 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 FEB 2022 - W WWTF INTERNET 52.49 52.49 02/22 02/14/2022 70232 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 FEB 2022 - BIOSOLIDS INTERNET 154.98 154.98 Total 70232:374.00 70233 02/22 02/14/2022 70233 607 TPC TPC JAN 20 1 101-46570-303 JAN2022 - GENERAL PLANNING SERVICES 4,100.00 4,100.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 2 701-22636 JAN2022 DEVELOPMENT CHARGES 390.00 390.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 3 701-22668 JAN2022 DEVELOPMENT CHARGES 130.00 130.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 4 701-22665 JAN2022 DEVELOPMENT CHARGES 520.00 520.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 5 701-22667 JAN2022 DEVELOPMENT CHARGES 520.00 520.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 6 701-22661 JAN2022 DEVELOPMENT CHARGES 910.00 910.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 7 701-22657 JAN2022 DEVELOPMENT CHARGES 455.00 455.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 8 701-22648 JAN2022 DEVELOPMENT CHARGES 195.00 195.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 9 701-22652 JAN2022 DEVELOPMENT CHARGES 975.00 975.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 10 701-22663 JAN2022 DEVELOPMENT CHARGES 1,320.00 1,320.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 11 701-22645 JAN2022 DEVELOPMENT CHARGES 130.00 130.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 12 701-22669 JAN2022 DEVELOPMENT CHARGES 520.00 520.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 13 701-22649 JAN2022 DEVELOPMENT CHARGES 260.00 260.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 14 701-22597 JAN2022 DEVELOPMENT CHARGES 65.00 65.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 15 701-22582 JAN2022 DEVELOPMENT CHARGES 195.00 195.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 16 101-46570-303 POLE BUILDINGS / POOL SECURITY 550.00 550.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 17 602-49450-303 WEST WWTF EXPANSION PROJECT 300.00 300.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 18 101-46570-303 SPEED LIMIT ANALYSIS 100.00 100.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 19 101-42410-303 JAN2022 - PERMIT REVIEW 1,050.00 1,050.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 20 101-46570-303 JAN2022 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 21 101-46570-303 JAN2022 - CODE ENFORCEMENT 1,422.00 1,422.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/14/2022 70233 607 TPC TPC JAN 20 22 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 300.00 300.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 23 101-46570-303 CITY HALL & PW BUILDING STUDY 150.00 150.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 24 701-22628 JAN2022 DEVELOPMENT CHARGES 520.00 520.00 02/22 02/14/2022 70233 607 TPC TPC JAN 20 25 701-22671 JAN2022 DEVELOPMENT CHARGES 130.00 130.00 Total 70233:15,707.00 70234 02/22 02/14/2022 70234 635 VEIT & CO 621369 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 1,890.00 1,890.00 Total 70234:1,890.00 70235 02/22 02/14/2022 70235 646 WAGEWORKS INC 3368025 1 101-41600-390 ADMIN FLEX - JANUARY 2022 71.00 71.00 02/22 02/14/2022 70235 646 WAGEWORKS INC 3370789 1 101-41600-390 ADMIN FLEX - DECEMBER 2021 21.00 21.00 Total 70235:92.00 70236 02/22 02/14/2022 70236 1756 WALZ ENTERPRISES LLC 0222W-104 1 101-41940-389 JAN 2022 - CLEANING CONTRACT 400.00 400.00 02/22 02/14/2022 70236 1756 WALZ ENTERPRISES LLC 1221W104 1 101-41940-389 NOV 2021 - PRAIRIE CENTER CLEANING 400.00 400.00 Total 70236:800.00 70237 02/22 02/14/2022 70237 651 WASTE MANAGEMENT 46359-1706-1 602-49450-325 REFUSE 01/16/2022 - 01/31/2022 994.72 994.72 Total 70237:994.72 70238 02/22 02/14/2022 70238 1237 WATERMARK TITLE AGENCY 36980-02 1 001-11111 UTIL REFUND - 12264 76TH WAY NE 97.36 97.36 Total 70238:97.36 70239 02/22 02/14/2022 70239 1793 WEST CENTRAL ENVIRONMENTAL CONSU 94827 1 602-49450-419 BIOSOLIDS MATERIAL DISPOSAL 1,950.00 1,950.00 Total 70239:1,950.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70240 02/22 02/14/2022 70240 665 WRIGHT COUNTY FINANCE & TAXPAYER S FEBRUARY 1 101-42100-390 FEB 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 70240:122,932.00 70241 02/22 02/14/2022 70241 670 WRIGHT COUNTY SURVEYOR GIS-2022013 1 101-41650-315 2021 AERIAL PHOTOGRAPHY 2,000.00 2,000.00 Total 70241:2,000.00 Grand Totals: 934,366.75 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 356.37 .00 356.37 001-20200 .00 356.37-356.37- 101-20200 765.00 196,671.52-195,906.52- 101-21712 224.35 .00 224.35 101-32180 100.00 .00 100.00 101-41100-355 9,983.00 .00 9,983.00 101-41400-201 283.00 .00 283.00 101-41400-309 1,197.00 .00 1,197.00 101-41600-104 638.02 .00 638.02 101-41600-390 92.00 .00 92.00 101-41650-210 141.86 .00 141.86 101-41650-309 3,840.00 .00 3,840.00 101-41650-315 4,632.50 .00 4,632.50 101-41650-322 134.04 .00 134.04 101-41650-390 5,325.00 .00 5,325.00 101-41940-322 1,301.35 .00 1,301.35 101-41940-389 800.00 .00 800.00 101-41940-410 542.23 .00 542.23 101-41945-210 341.16 .00 341.16 101-41945-320 492.49 .00 492.49 101-41945-322 67.15 .00 67.15 101-41945-390 878.88 .00 878.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Account Debit Credit Proof 101-41945-410 647.81 .00 647.81 101-41950-322 466.67 .00 466.67 101-42100-390 122,932.00 .00 122,932.00 101-42410-302 1,440.00 .00 1,440.00 101-42410-303 1,050.00 .00 1,050.00 101-43100-210 19.98 .00 19.98 101-43100-220 9.97 .00 9.97 101-43100-272 2,069.59 .00 2,069.59 101-43100-325 699.50 .00 699.50 101-43150-302 8,226.88 .00 8,226.88 101-43160-390 125.00 .00 125.00 101-43240-202 4,616.65 .00 4,616.65 101-43240-210 9,973.66 765.00-9,208.66 101-43240-220 2,431.11 .00 2,431.11 101-43240-225 40.00 .00 40.00 101-43240-390 458.98 .00 458.98 101-45200-210 142.89 .00 142.89 101-45200-225 576.49 .00 576.49 101-45200-322 278.31 .00 278.31 101-45200-355 225.00 .00 225.00 101-45200-390 1,575.00 .00 1,575.00 101-45250-390 130.00 .00 130.00 101-45250-490 400.00 .00 400.00 101-46570-303 7,122.00 .00 7,122.00 201-20200 .00 9,957.50-9,957.50- 201-43100-302 9,957.50 .00 9,957.50 203-20200 .00 6,130.00-6,130.00- 203-45210-530 6,130.00 .00 6,130.00 222-20200 .00 980.00-980.00- 222-49490-302 200.00 .00 200.00 222-49490-355 780.00 .00 780.00 408-20200 .00 1,759.38-1,759.38- 408-43100-302 1,759.38 .00 1,759.38 414-20200 .00 420.00-420.00- 414-43100-302 420.00 .00 420.00 601-20200 .00 109,975.18-109,975.18- 601-49400-201 23.00 .00 23.00 601-49400-216 10,687.47 .00 10,687.47 601-49400-225 125.25 .00 125.25 601-49400-228 82,996.00 .00 82,996.00 601-49400-302 480.00 .00 480.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Account Debit Credit Proof 601-49400-320 137.71 .00 137.71 601-49400-322 800.33 .00 800.33 601-49400-390 2,574.84 .00 2,574.84 601-49400-500 223.70 .00 223.70 601-49400-530 11,926.88 .00 11,926.88 602-20200 .00 49,377.80-49,377.80- 602-49450-201 23.00 .00 23.00 602-49450-206 11.92 .00 11.92 602-49450-210 180.79 .00 180.79 602-49450-216 3,908.42 .00 3,908.42 602-49450-220 5,637.00 .00 5,637.00 602-49450-225 125.24 .00 125.24 602-49450-240 167.65 .00 167.65 602-49450-302 355.00 .00 355.00 602-49450-303 300.00 .00 300.00 602-49450-320 358.14 .00 358.14 602-49450-322 11,920.95 .00 11,920.95 602-49450-325 994.72 .00 994.72 602-49450-390 3,844.58 .00 3,844.58 602-49450-419 7,985.28 .00 7,985.28 602-49450-500 671.11 .00 671.11 602-49450-530 12,894.00 .00 12,894.00 701-20200 .00 559,504.00-559,504.00- 701-22294 1,500.00 .00 1,500.00 701-22357 60.00 .00 60.00 701-22418 60.00 .00 60.00 701-22437 30.00 .00 30.00 701-22455 510.00 .00 510.00 701-22472 30.00 .00 30.00 701-22497 1,410.00 .00 1,410.00 701-22502 350.00 .00 350.00 701-22514 35.00 .00 35.00 701-22529 140.00 .00 140.00 701-22533 180.00 .00 180.00 701-22550 280.00 .00 280.00 701-22552 215.00 .00 215.00 701-22556 197.50 .00 197.50 701-22580 497.50 .00 497.50 701-22582 1,093.76 .00 1,093.76 701-22583 125.00 .00 125.00 701-22594 60.00 .00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Account Debit Credit Proof 701-22597 696.25 .00 696.25 701-22601 350.00 .00 350.00 701-22608 449,510.14 .00 449,510.14 701-22610 35.00 .00 35.00 701-22613 17.50 .00 17.50 701-22619 35.00 .00 35.00 701-22622 425.00 .00 425.00 701-22625 728.78 .00 728.78 701-22627 192.50 .00 192.50 701-22628 765.00 .00 765.00 701-22632 132.50 .00 132.50 701-22634 195.00 .00 195.00 701-22635 23.13 .00 23.13 701-22636 1,160.00 .00 1,160.00 701-22639 125.00 .00 125.00 701-22644 3,125.03 .00 3,125.03 701-22645 690.00 .00 690.00 701-22648 195.00 .00 195.00 701-22649 1,412.50 .00 1,412.50 701-22651 60.00 .00 60.00 701-22652 1,137.50 .00 1,137.50 701-22654 23.13 .00 23.13 701-22657 527.50 .00 527.50 701-22658 82,710.00 .00 82,710.00 701-22660 92.52 .00 92.52 701-22661 2,955.00 .00 2,955.00 701-22663 1,320.00 .00 1,320.00 701-22664 231.26 .00 231.26 701-22665 520.00 .00 520.00 701-22666 290.00 .00 290.00 701-22667 1,860.00 .00 1,860.00 701-22668 130.00 .00 130.00 701-22669 930.00 .00 930.00 701-22671 130.00 .00 130.00 Grand Totals: 935,896.75 935,896.75-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/14/2022 - 2/14/2022 Feb 10, 2022 11:39AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"