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3.1 Claims List 2022.02.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:3,491.14$ 70242-70244 579,402.69$ 70245-70314 Total 582,893.83$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 01/23/2022 to 02/05/2022 89,466.91$ Total 89,466.91$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 672,360.74$ 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 28, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/23/2022 - 2/23/2022 Feb 24, 2022 11:07AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70242 02/22 02/23/2022 70242 300 ICMA RETIREMENT CORP 699657 1 101-21705 PLAN 304185 PPE 2/23/2022 CK DTD 2/23/2022 2,795.00 2,795.00 Total 70242:2,795.00 70243 02/22 02/23/2022 70243 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2022.1 1 101-41320-130 2022 - FEB HSA 125.00 125.00 02/22 02/23/2022 70243 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2022.1 2 101-21703 2022 - FEB HSA 446.14 446.14 Total 70243:571.14 70244 02/22 02/23/2022 70244 1203 OPTUM HSA ADMINISTRATOR FOR BETHA FEB 2022 .2 1 101-41400-130 2022 - JAN HSA 125.00 125.00 Total 70244:125.00 Grand Totals: 3,491.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 3,491.14-3,491.14- 101-21703 446.14 .00 446.14 101-21705 2,795.00 .00 2,795.00 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 Grand Totals: 3,491.14 3,491.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70245 02/22 02/28/2022 70245 9 ABM EQUIPMENT & SUPPLY LLC 170058 1 101-43240-390 HEAT EXCHANGER REPAIRT 3,588.68 3,588.68 Total 70245:3,588.68 70246 02/22 02/28/2022 70246 13 ADAMS PEST CONTROL INC 3430211 1 101-41940-390 QTRLY PEST CONTROL - PRAIRIE CENTER 106.43 106.43 02/22 02/28/2022 70246 13 ADAMS PEST CONTROL INC 3431018 1 101-41945-390 PEST CONTROL - CITY HALL - FEB 2022 138.53 138.53 Total 70246:244.96 70247 02/22 02/28/2022 70247 1735 ADVANCED ENGINEERING & ENVIRONMEN 79167 1 602-49450-530 ENGINEERING - BIOSOLIDS BUILDING 4,030.00 4,030.00 02/22 02/28/2022 70247 1735 ADVANCED ENGINEERING & ENVIRONMEN 79168 1 601-49400-530 WATER ENGINERING ASSISTANCE - WATER TREA 8,354.50 8,354.50 02/22 02/28/2022 70247 1735 ADVANCED ENGINEERING & ENVIRONMEN 79169 1 602-49450-530 ENGINEERING - WEST WWTF MBR 253,000.00 253,000.00 Total 70247:265,384.50 70248 02/22 02/28/2022 70248 17 AFFORDABLE SANITATION 6274 1 101-45200-390 PORTA RENTAL - JANUARY 2022 264.00 264.00 Total 70248:264.00 70249 02/22 02/28/2022 70249 58 BEAUDRY OIL & SERVICES INC.2002677 1 101-43240-202 DIESEL FUEL 7,497.50 7,497.50 02/22 02/28/2022 70249 58 BEAUDRY OIL & SERVICES INC.2002678 1 101-43240-202 GASOLINE - UNLEADED 2,935.00 2,935.00 Total 70249:10,432.50 70250 02/22 02/28/2022 70250 326 BERGANKDV LTD 1152161 1 101-41600-304 2021 AUDIT #1 5,000.00 5,000.00 Total 70250:5,000.00 70251 02/22 02/28/2022 70251 64 BLOCK, TONY 2022 1 101-43100-225 SAFETY BOOTS-TONY 150.00 150.00 Total 70251:150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70252 02/22 02/28/2022 70252 1359 BURDA'S TOWING 22-95645 1 602-49450-390 TRUCK TOWING 538.88 538.88 Total 70252:538.88 70253 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 1 101-41700-301 JAN2022 GENERAL LEGAL 1,393.50 1,393.50 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 2 101-41700-301 JAN2022 COUNCIL MEETINGS 765.00 765.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 3 201-43100-301 FRANCHISE FEE AGREEMENTS 285.00 285.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 4 101-41700-301 JAN2022 PW/ENGINEERING 1,438.50 1,438.50 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 5 601-49400-301 WELL #10 - SITE ACQUISITION 753.00 753.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 6 701-22533 JAN2022 DEVELOPMENT CHARGES 36.00 36.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 7 701-22582 JAN2022 DEVELOPMENT CHARGES 560.00 560.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 8 701-22552 JAN2022 DEVELOPMENT CHARGES 235.50 235.50 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 9 701-22632 JAN2022 DEVELOPMENT CHARGES 36.00 36.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 10 701-22628 JAN2022 DEVELOPMENT CHARGES 220.00 220.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 11 701-22634 JAN2022 DEVELOPMENT CHARGES 337.00 337.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 12 701-22634 JAN2022 DEVELOPMENT CHARGES 144.00 144.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 13 701-22645 JAN2022 DEVELOPMENT CHARGES 54.00 54.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 14 701-22661 JAN2022 DEVELOPMENT CHARGES 90.00 90.00 02/22 02/28/2022 70253 1045 CAMPBELL KNUTSON CK JAN 2022 15 701-22665 JAN2022 DEVELOPMENT CHARGES 944.00 944.00 Total 70253:7,291.50 70254 02/22 02/28/2022 70254 1611 CENTERPOINT ENERGY 2021-01643 1 101-32262 HVAC PERMIT CANCELLATION REFUND 50.00 50.00 02/22 02/28/2022 70254 1611 CENTERPOINT ENERGY 2021-01643 2 101-21801 MN STATE SURCHARGE 1.00 1.00 Total 70254:51.00 70255 02/22 02/28/2022 70255 97 CENTRAL HYDRAULICS INC.566351 1 101-43240-220 HYDRAULIC PUMP #39 3,603.41 3,603.41 02/22 02/28/2022 70255 97 CENTRAL HYDRAULICS INC.74043 1 101-43240-220 BUSHING 5.22 5.22 02/22 02/28/2022 70255 97 CENTRAL HYDRAULICS INC.74091 1 101-43240-220 HYDRAULIC FITTINGS 105.58 105.58 02/22 02/28/2022 70255 97 CENTRAL HYDRAULICS INC.74173 1 101-43240-220 HYDRAULIC FITTINGS 221.55 221.55 Total 70255:3,935.76 70256 02/22 02/28/2022 70256 1457 CINTAS CORPORATION 4110414610 1 101-43240-225 SHOP TOWELS 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70256:40.00 70257 02/22 02/28/2022 70257 113 CITY OF MONTICELLO 25273 1 101-42710-390 2022 BOARDING ACCESS FEE 250.00 250.00 Total 70257:250.00 70258 02/22 02/28/2022 70258 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF 672.94 672.94 02/22 02/28/2022 70258 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 35.84 35.84 02/22 02/28/2022 70258 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 4.00 4.00 02/22 02/28/2022 70258 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 338.51 338.51 02/22 02/28/2022 70258 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF 1,626.46 1,626.46 Total 70258:2,677.75 70259 02/22 02/28/2022 70259 141 CROW RIVER FARM EQUIPMENT 202756 1 101-43240-220 CUTTING EDGE BOLTS 7.32 7.32 Total 70259:7.32 70260 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 1 602-49450-130 DENTAL INSURANCE-MAR 2022 293.96 293.96 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 2 601-49400-130 DENTAL INSURANCE-MAR 2022 97.99 97.99 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 3 101-45250-130 DENTAL INSURANCE-MAR 2022 71.28 71.28 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 4 101-45200-130 DENTAL INSURANCE-MAR 2022 224.37 224.37 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 5 101-43100-130 DENTAL INSURANCE-MAR 2022 261.30 261.30 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 6 101-42410-130 DENTAL INSURANCE-MAR 2022 119.50 119.50 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 7 101-41800-130 DENTAL INSURANCE-MAR 2022 86.10 86.10 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 8 101-41600-130 DENTAL INSURANCE-MAR 2022 117.45 117.45 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 9 101-41400-130 DENTAL INSURANCE-MAR 2022 279.45 279.45 02/22 02/28/2022 70260 1503 DELTA DENTAL OF MINNESOTA CNS0000899 10 101-21706 DENTAL INSURANCE-MAR 2022 548.90 548.90 Total 70260:2,100.30 70261 02/22 02/28/2022 70261 156 DEMANT, ROSS 2022 1 101-45200-225 SAFETY BOOTS - ROSS 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70261:150.00 70262 02/22 02/28/2022 70262 768 DUANE W NIELSEN COMPANY 12245 1 602-49450-390 METER CALIBRATING-EAST & WEST WWTF 785.30 785.30 Total 70262:785.30 70263 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 1 101-43240-210 VEHICLE TABS - 1999 FELLING TRL #2966 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 2 101-43240-210 VEHICLE TABS - 2006 FELLING TRL #7452 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 3 101-43240-210 VEHICLE TABS - 2012 FORD F350 #5174 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 4 101-43240-210 VEHICLE TABS - 2013 FORD F150 #7817 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 5 101-43240-210 VEHICLE TABS - 2006 FELLING TRL #5807 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 6 101-43240-210 VEHICLE TABS - 2006 FORD EXPLORER #4146 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 7 101-43240-210 VEHICLE TABS - 2008 STERLING #8001 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 8 101-43240-210 VEHICLE TABS - 2016 MACK #9111 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 9 101-43240-210 VEHICLE TABS - 2010 MACK #9195 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 10 101-43240-210 VEHICLE TABS - 2013 GMC 3500 #3866 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 11 101-43240-210 VEHICLE TABS - 2013 FORD F150 #9018 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 12 101-43240-210 VEHICLE TABS - 2013 FORD F250 #4067 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 13 101-43240-210 VEHICLE TABS - 2002 STERLING #4403 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 14 101-43240-210 VEHICLE TABS - 2005 CHEV 2500 #7386 19.25 19.25 02/22 02/28/2022 70263 180 DVS RENEWAL FEB 2022 15 101-43240-210 VEHICLE TABS - 2016 TRL #9110 47.50 47.50 Total 70263:317.00 70264 02/22 02/28/2022 70264 193 ELK RIVER PRINTING 140281 1 602-49450-201 BUSINESS CARDS - UTILITY DEPT (AUSTIN/NICK)31.65 31.65 02/22 02/28/2022 70264 193 ELK RIVER PRINTING 140281 2 601-49400-201 BUSINESS CARDS - UTILITY DEPT (AUSTIN/NICK)31.65 31.65 02/22 02/28/2022 70264 193 ELK RIVER PRINTING 140281 3 101-41400-201 BUSINESS CARDS - AUDRA 41.81 41.81 Total 70264:105.11 70265 02/22 02/28/2022 70265 195 ELK RIVER WINLECTRIC CO.351380-00 1 602-49450-210 PRETREATMENT LIGHTS - WEST WWTF 25.56 25.56 Total 70265:25.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70266 02/22 02/28/2022 70266 204 ESS BROTHERS & SONS INC.CC1148 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 17,927.90 17,927.90 Total 70266:17,927.90 70267 02/22 02/28/2022 70267 214 FASTENAL COMPANY MNELK1229 1 101-43240-220 NUTS & BOLTS 452.27 452.27 02/22 02/28/2022 70267 214 FASTENAL COMPANY MNELK1229 1 101-43240-220 PLOW BOLTS 24.60 24.60 Total 70267:476.87 70268 02/22 02/28/2022 70268 1500 FERGUSON ENTERPRISES INC 0488915 1 601-49400-228 WATER METER ACCESORIES 6,387.37 6,387.37 02/22 02/28/2022 70268 1500 FERGUSON ENTERPRISES INC 488038-2 1 601-49400-228 WATER METERS 880.00 880.00 02/22 02/28/2022 70268 1500 FERGUSON ENTERPRISES INC 488913 1 601-49400-228 WATER METERS 915.00 915.00 Total 70268:8,182.37 70269 02/22 02/28/2022 70269 1795 FILTRATION SYSTEMS INC 106196 1 602-49450-220 EAST WWTF BB MAU FILTERS 874.69 874.69 Total 70269:874.69 70270 02/22 02/28/2022 70270 219 FINKEN WATER SOLUTIONS 0001919 FE 1 101-41945-210 FEB 2022 - BOTTLED WATER 116.75 116.75 02/22 02/28/2022 70270 219 FINKEN WATER SOLUTIONS 0001919 FE 2 101-41940-210 FEB 2022 - BOTTLED WATER 35.80 35.80 02/22 02/28/2022 70270 219 FINKEN WATER SOLUTIONS 0001919 FE 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 71.65 71.65 Total 70270:224.20 70271 02/22 02/28/2022 70271 226 FORCE AMERICA DISTRIBUTING LLC 001-1613002 1 101-43240-220 HYDRAULIC OIL MANIFOLD 39 108.98 108.98 Total 70271:108.98 70272 02/22 02/28/2022 70272 736 HAWKINS INC 6117727 1 601-49400-216 CL2/LPC5/FL 5,706.52 5,706.52 Total 70272:5,706.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70273 02/22 02/28/2022 70273 1484 HOISINGTON KOEGLER GROUP INC 021-020-10 1 203-45210-390 PARK PLANNING 1,253.88 1,253.88 Total 70273:1,253.88 70274 02/22 02/28/2022 70274 290 HOME DEPOT 7110639 1 602-49450-240 TOOLS & STORAGE BB 507.70 507.70 02/22 02/28/2022 70274 290 HOME DEPOT 9101421 1 602-49450-210 MISC SUPPLIES 295.81 295.81 Total 70274:803.51 70275 02/22 02/28/2022 70275 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 02.15.2022 1 602-49450-322 MAR 2022 - SOLAR LEASING 374.59 374.59 Total 70275:374.59 70276 02/22 02/28/2022 70276 305 INK WIZARDS 7321 1 601-49400-225 LOGO WEAR - AUSTIN 60.00 60.00 02/22 02/28/2022 70276 305 INK WIZARDS 7321 2 602-49450-225 LOGO WEAR - AUSTIN 60.00 60.00 Total 70276:120.00 70277 02/22 02/28/2022 70277 1064 INTERNATIONAL CODE COUNCIL INC 1001441713 1 101-42410-360 ICC SEMINAR REGISTRATION - BARB 150.00 150.00 Total 70277:150.00 70278 02/22 02/28/2022 70278 1611 JEFF SCHOEN 02.19.2022 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 70278:150.00 70279 02/22 02/28/2022 70279 1242 JEREMY UZZELL RASPBERR 1 701-22470 RASPBERRY HILLS ESCROW REFUND 243.44 243.44 Total 70279:243.44 70280 02/22 02/28/2022 70280 315 JOHN DEERE FINANCIAL P65899 1 101-43240-220 BLOWER DRIVESHAFT PARTS 740.55 740.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70280:740.55 70281 02/22 02/28/2022 70281 349 LANO EQUIPMENT INC.02-892996 1 101-43240-210 V-PLOW CUTTING EDGES 555.10 555.10 Total 70281:555.10 70282 02/22 02/28/2022 70282 480 LARSON COMPANIES 2504333142 1 101-43240-210 AIR FILTERS 6.00 6.00 Total 70282:6.00 70283 02/22 02/28/2022 70283 1397 LEGALSHIELD FEB 2022 1 101-21712 FEB 2022 LEGAL SHIELD 224.35 224.35 Total 70283:224.35 70284 02/22 02/28/2022 70284 1673 LIVEVOICE 24-225-281 1 601-49400-320 FEB 2022 - ANSWERING SERVICE 54.18 54.18 02/22 02/28/2022 70284 1673 LIVEVOICE 24-225-281 2 602-49450-320 FEB 2022 - ANSWERING SERVICE 54.18 54.18 Total 70284:108.36 70285 02/22 02/28/2022 70285 1242 MATTAMY HOMES BOULDER C 1 701-22382 BOULDER CREEK 2ND ADDT ESCROW REFUND 42,953.51 42,953.51 Total 70285:42,953.51 70286 02/22 02/28/2022 70286 392 MENARDS 46697 1 101-41940-501 FRIG 629.00 629.00 Total 70286:629.00 70287 02/22 02/28/2022 70287 1242 MERIDIAN LAND COMPANY WILDFLOWE 1 701-22327 WILDFLOWER MEADOWS 3RD ADDT ESCROW RE 10,948.08 10,948.08 02/22 02/28/2022 70287 1242 MERIDIAN LAND COMPANY WILDFLOWE 1 701-22333 WILDFLOWER MEADOWS 5TH ADDTI ESCROW RE 7,774.87 7,774.87 Total 70287:18,722.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70288 02/22 02/28/2022 70288 1737 MIDWAY IRON & METAL INC 513414 1 602-49450-220 STEEL FOR WORKBENCH 397.80 397.80 Total 70288:397.80 70289 02/22 02/28/2022 70289 1796 MIDWEST MACHINERY CO 9020540 1 101-43240-220 6130M WINTER SERVICE PLAN 350.00 350.00 02/22 02/28/2022 70289 1796 MIDWEST MACHINERY CO 9022225 1 101-43240-390 6130M TRACTOR CRANK REPAIR 835.95 835.95 Total 70289:1,185.95 70290 02/22 02/28/2022 70290 423 MN POLLUTION CONTROL 2022.05.19 1 602-49450-360 LAND APP OF BIOSOLIDS REFRESHER-KURT 100.00 100.00 Total 70290:100.00 70291 02/22 02/28/2022 70291 1548 MODERN OFFICE 222864 1 101-41945-501 OFFICE CHAIR - NEW UB POSITION 229.00 229.00 02/22 02/28/2022 70291 1548 MODERN OFFICE 222990 1 101-41945-501 OFFICE CHAIR - ADAM 379.00 379.00 Total 70291:608.00 70292 02/22 02/28/2022 70292 1733 MONTICELLO ANIMAL CONTROL 1099 1 101-42710-390 JAN 2022 ANIMAL PICKUPS 330.00 330.00 Total 70292:330.00 70293 02/22 02/28/2022 70293 442 NEWMAN TRAFFIC SIGNS TRFINV0373 1 101-43100-293 SIGN POSTS 2,790.68 2,790.68 Total 70293:2,790.68 70294 02/22 02/28/2022 70294 1751 NORTHLAND REFRIGERATION INC 1369 1 101-41945-402 HVAC REPAIR 455.00 455.00 02/22 02/28/2022 70294 1751 NORTHLAND REFRIGERATION INC 1374 1 101-41940-402 THERMOSTAT REPAIR PC 509.43 509.43 02/22 02/28/2022 70294 1751 NORTHLAND REFRIGERATION INC 1378 1 602-49450-390 MAU LABOR 400.00 400.00 02/22 02/28/2022 70294 1751 NORTHLAND REFRIGERATION INC 1378 2 602-49450-220 MAU PARTS 237.47 237.47 Total 70294:1,601.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70295 02/22 02/28/2022 70295 682 NUSS TRUCK & EQUIPMENT 9100062 1 101-43240-390 UTILITIES DUMP TRUCK REPAIRS 4,848.89 4,848.89 Total 70295:4,848.89 70296 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2253079590 1 101-41400-201 CITY HALL - PENS AND CLIPS 47.37 47.37 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2253236150 1 101-41400-201 CITY HALL - VINEGAR 14.99 14.99 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2257269280 1 101-41400-201 CITY HALL PAPER 35.46 35.46 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2257269280 2 101-41400-201 CITY HALL PAPER LASER 24.89 24.89 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2258359440 1 101-41400-201 CITY HALL - PAPER LASER 24.89-24.89- 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2258443610 1 101-41400-201 CITY HALL - LITERATURE HOLDER 12.19 12.19 02/22 02/28/2022 70296 1213 OFFICE DEPOT 22584611900 1 101-41400-201 CITY HALL - PAPER 11X17 64.15 64.15 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2268502300 1 602-49450-201 UTILITIES - PENS 25.72 25.72 02/22 02/28/2022 70296 1213 OFFICE DEPOT 2268502300 2 601-49400-201 UTILITIES - PENS 25.72 25.72 Total 70296:225.60 70297 02/22 02/28/2022 70297 1631 OLSEN CHAIN & CABLE INC 681795 1 101-43100-227 LIFTING DEVICES 1,101.34 1,101.34 Total 70297:1,101.34 70298 02/22 02/28/2022 70298 479 PERMITWORKS LLC 2022-0030 1 101-42410-309 2022 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 70298:3,585.00 70299 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 1 101-21706 HEALTH INSURANCE-MAR 2022 2,311.87 2,311.87 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 2 101-41320-130 HEALTH INSURANCE-MAR 2022 934.47 934.47 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 3 101-41400-130 HEALTH INSURANCE-MAR 2022 1,022.94 1,022.94 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 4 101-41600-130 HEALTH INSURANCE-MAR 2022 934.47 934.47 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 5 101-41800-130 HEALTH INSURANCE-MAR 2022 668.55 668.55 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 6 101-42410-130 HEALTH INSURANCE-MAR 2022 1,254.13 1,254.13 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 7 101-43100-130 HEALTH INSURANCE-MAR 2022 3,214.06 3,214.06 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 8 101-43240-130 HEALTH INSURANCE-MAR 2022 934.47 934.47 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 9 101-45200-130 HEALTH INSURANCE-MAR 2022 908.60 908.60 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 10 101-45250-130 HEALTH INSURANCE-MAR 2022 1,093.25 1,093.25 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 11 601-49400-130 HEALTH INSURANCE-MAR 2022 1,314.32 1,314.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/28/2022 70299 1720 PREFERRED ONE 22048000112 12 602-49450-130 HEALTH INSURANCE-MAR 2022 3,942.97 3,942.97 Total 70299:18,534.10 70300 02/22 02/28/2022 70300 1335 PRIME ADVERTISING & DESIGN INC 80244 1 101-41400-347 NEWSLETTER - SPRING 2022 6,040.28 6,040.28 Total 70300:6,040.28 70301 02/22 02/28/2022 70301 512 RICOH USA INC 1091122615 1 101-41945-410 CH COPIER - INK CARTRIDGES 59.00 59.00 02/22 02/28/2022 70301 512 RICOH USA INC 36200888 1 101-41945-410 CH WIDE FORMAT - LEASE - MAR22 TO MAY22 938.64 938.64 02/22 02/28/2022 70301 512 RICOH USA INC 5063766651 1 101-41940-410 PC COPIER - JAN 2022 COPIES 36.86 36.86 02/22 02/28/2022 70301 512 RICOH USA INC 5063766651 2 101-41945-410 CH COPIER - JAN 2022 COPIES 78.49 78.49 Total 70301:1,112.99 70302 02/22 02/28/2022 70302 1740 ROBERT HALF COMPANY 59419908 1 101-41600-104 TEMP FINANCE - 02/07 - 02/11 632.65 632.65 02/22 02/28/2022 70302 1740 ROBERT HALF COMPANY 59448620 1 101-41600-104 TEMP FINANCE - 02/14 - 02/18 638.02 638.02 Total 70302:1,270.67 70303 02/22 02/28/2022 70303 1159 RUNNINGS SUPPLY INC 2995062 1 101-43100-240 CORDLESS TOOL KIT 929.99 929.99 Total 70303:929.99 70304 02/22 02/28/2022 70304 1242 TAMARACK LAND DEVELOPMENT LLC HUNTER HIL 1 701-22593 DEVELOPMENT SECURITY REFUND - HUNTER HIL 98,315.00 98,315.00 Total 70304:98,315.00 70305 02/22 02/28/2022 70305 87 TEGRETE 99913 1 101-41945-389 FEB 2022 - CITY HALL CLEANING 612.00 612.00 Total 70305:612.00 70306 02/22 02/28/2022 70306 587 TERMINAL SUPPLY CO INC.20099-00 1 101-43240-220 GREASE ZERK FITTINGS 167.75 167.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70306:167.75 70307 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 1 101-41320-130 LIFE INSURANCE - MAR 2022 86.33 86.33 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 2 101-41400-130 LIFE INSURANCE - MAR 2022 207.87 207.87 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 3 101-41600-130 LIFE INSURANCE - MAR 2022 148.57 148.57 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 4 101-41800-130 LIFE INSURANCE - MAR 2022 78.95 78.95 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 5 101-42410-130 LIFE INSURANCE - MAR 2022 129.84 129.84 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 6 101-43100-130 LIFE INSURANCE - MAR 2022 484.79 484.79 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 7 101-43240-130 LIFE INSURANCE - MAR 2022 64.40 64.40 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 8 101-45200-130 LIFE INSURANCE - MAR 2022 234.54 234.54 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 9 101-45250-130 LIFE INSURANCE - MAR 2022 122.07 122.07 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 10 601-49400-130 LIFE INSURANCE - MAR 2022 153.70 153.70 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 11 602-49450-130 LIFE INSURANCE - MAR 2022 461.08 461.08 02/22 02/28/2022 70307 1491 UNUM LIFE INSURANCE COMPANY OF AM MARCH 202 12 101-21707 LIFE INSURANCE - MAR 2022 1,006.69 1,006.69 Total 70307:3,178.83 70308 02/22 02/28/2022 70308 626 US BANK - VISA 01.26.2022 1 602-49450-210 SALES TAX CREDIT-AED SUPERSTORE 12.18-12.18- 02/22 02/28/2022 70308 626 US BANK - VISA 01.31.2022 1 101-41800-360 MCMA CONFERENCE LODGING 2022 - SHJ 341.45 341.45 02/22 02/28/2022 70308 626 US BANK - VISA 02.01.2022 1 101-41600-201 2022 CALENDAR - ADAM 23.71 23.71 02/22 02/28/2022 70308 626 US BANK - VISA 079399 1 602-49450-206 SAMPLE POSTAGE 5.31 5.31 02/22 02/28/2022 70308 626 US BANK - VISA 082524 1 101-45200-360 CLASS A TEST 500.00 500.00 02/22 02/28/2022 70308 626 US BANK - VISA 1022512887 1 101-41400-360 IIMC CONFERENCE REGISTRATION - ETZEL 625.00 625.00 02/22 02/28/2022 70308 626 US BANK - VISA 111-0067965-1 101-43240-220 FUEL PUMP 68.89 68.89 02/22 02/28/2022 70308 626 US BANK - VISA 111-0367765-1 602-49450-201 OFFICE SUPPLY 354.83 354.83 02/22 02/28/2022 70308 626 US BANK - VISA 111-0729708-1 602-49450-227 SAFETY SUPPLIES - LOTO 115.30 115.30 02/22 02/28/2022 70308 626 US BANK - VISA 111-2212501-1 101-43240-220 BLOWER MOTOR HARNESS 28.57 28.57 02/22 02/28/2022 70308 626 US BANK - VISA 111-2244047-1 101-43240-210 FUEL FILTER 6.95 6.95 02/22 02/28/2022 70308 626 US BANK - VISA 111-2703241-1 602-49450-201 OFFICE SUPPLY 223.56 223.56 02/22 02/28/2022 70308 626 US BANK - VISA 111-2891080-1 602-49450-201 OFFICE SUPPLY 44.56 44.56 02/22 02/28/2022 70308 626 US BANK - VISA 111-3080966-1 602-49450-201 OFFICE SUPPLY 61.24 61.24 02/22 02/28/2022 70308 626 US BANK - VISA 111-3432651-1 101-41940-210 CLEANING SUPPLIES-PC 46.75 46.75 02/22 02/28/2022 70308 626 US BANK - VISA 111-3979033-1 101-41400-201 CITY HALL - NOTEBOOKS 27.27 27.27 02/22 02/28/2022 70308 626 US BANK - VISA 111-4273433-1 101-41400-201 CITY HALL - COFFEE CREAMER 14.94 14.94 02/22 02/28/2022 70308 626 US BANK - VISA 111-4273433-2 602-49450-201 UTILITIES - CARTRIDGE 5.74 5.74 02/22 02/28/2022 70308 626 US BANK - VISA 111-4273433-3 601-49400-201 UTILITIES - CARTRIDGE 5.75 5.75 02/22 02/28/2022 70308 626 US BANK - VISA 111-5415142-1 602-49450-201 OFFICE SUPPLY 108.47 108.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/28/2022 70308 626 US BANK - VISA 111-5880074-1 101-42410-201 BUILDING SAFETY - THERMAL PAPER RECEIPT R 10.49 10.49 02/22 02/28/2022 70308 626 US BANK - VISA 111-5880074-2 602-49450-201 UTILITY - THERMAL PAPER RECEIPT ROLLS 5.25 5.25 02/22 02/28/2022 70308 626 US BANK - VISA 111-5880074-3 601-49400-201 UTILITY - THERMAL PAPER RECEIPT ROLLS 5.25 5.25 02/22 02/28/2022 70308 626 US BANK - VISA 111-6269287-1 101-45200-320 PHONE EQUIPMENT 6.99 6.99 02/22 02/28/2022 70308 626 US BANK - VISA 111-7642069-1 602-49450-240 MISC TOOLS 14.69 14.69 02/22 02/28/2022 70308 626 US BANK - VISA 111-8353272-1 101-45250-201 NOTEBOOK 14.74 14.74 02/22 02/28/2022 70308 626 US BANK - VISA 111-9097389-1 602-49450-240 MISC TOOLS 131.35 131.35 02/22 02/28/2022 70308 626 US BANK - VISA 112-0065445 1 602-49450-201 OFFICE SUPPLY 201.73 201.73 02/22 02/28/2022 70308 626 US BANK - VISA 112-0770556 1 101-41940-210 LIGHTS FOR PC 19.95 19.95 02/22 02/28/2022 70308 626 US BANK - VISA 112-1219376 1 101-45250-201 PLANNER BOOK 25.52 25.52 02/22 02/28/2022 70308 626 US BANK - VISA 112-2621052 1 602-49450-227 GLOVES 247.95 247.95 02/22 02/28/2022 70308 626 US BANK - VISA 112-3130638 1 101-45250-445 RECREATION SUPPLIES-SENIORS 19.99 19.99 02/22 02/28/2022 70308 626 US BANK - VISA 112-3860558 1 602-49450-201 OFFICE SUPPLY 64.79 64.79 02/22 02/28/2022 70308 626 US BANK - VISA 112-6198900 1 602-49450-201 OFFICE SUPPLY 35.90 35.90 02/22 02/28/2022 70308 626 US BANK - VISA 112-6675668 1 602-49450-220 WELL HOUSE CHEM ROOM HEATER 260.00 260.00 02/22 02/28/2022 70308 626 US BANK - VISA 112-8528139 1 601-49400-201 OFFICE SUPPLIES-MARKER/POST-IT/FOLDERS 12.81 12.81 02/22 02/28/2022 70308 626 US BANK - VISA 112-8528139 2 602-49450-201 OFFICE SUPPLIES-MARKER/POST-IT/FOLDERS 38.41 38.41 02/22 02/28/2022 70308 626 US BANK - VISA 112-9433350 1 101-45200-210 BATTERY REPLACEMENT 49.49 49.49 02/22 02/28/2022 70308 626 US BANK - VISA 113-4972265 1 101-41940-210 PC SUPPLIES 6.24 6.24 02/22 02/28/2022 70308 626 US BANK - VISA 113-7360923 1 101-43100-240 IMPACT WRENCH 294.94 294.94 02/22 02/28/2022 70308 626 US BANK - VISA 114-3608064 1 101-45250-210 RECREATION SUPPLIES 44.99 44.99 02/22 02/28/2022 70308 626 US BANK - VISA 114-5242246 1 101-41940-210 COFFEE SUPPLIES 56.09 56.09 02/22 02/28/2022 70308 626 US BANK - VISA 114-8761785 1 101-41940-210 CLEANING SUPPLIES-PC 133.90 133.90 02/22 02/28/2022 70308 626 US BANK - VISA 114-9339960 1 101-41940-210 CLEANING SUPPLIES-PC 37.90 37.90 02/22 02/28/2022 70308 626 US BANK - VISA 2022 1 101-41400-355 IIMC MEMBERSHIP - ETZEL 218.00 218.00 02/22 02/28/2022 70308 626 US BANK - VISA 3820076968 1 101-45250-210 RECREATION SUPPLIES 44.07 44.07 02/22 02/28/2022 70308 626 US BANK - VISA 43556-2022 1 101-41400-355 IIMC MEMBERSHIP - BENTING 115.00 115.00 02/22 02/28/2022 70308 626 US BANK - VISA 56717376 1 602-49450-360 TRAINING 125.00 125.00 02/22 02/28/2022 70308 626 US BANK - VISA 56717376 2 601-49400-360 TRAINING 125.00 125.00 02/22 02/28/2022 70308 626 US BANK - VISA 606674 1 101-43100-360 GRAVEL ROAD MAINTENANCE TRAINING-MACKEN 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 6066934 1 101-43100-360 SIGN MAINTENANCE TRAINING-STEVE 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 606848 1 101-43100-360 CULVERT INSTALLATION TRAINING-TONY 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 606870 1 101-43100-360 CULVERT INSTALLATION TRAINING-MACKENZIE 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 606882 1 101-43100-360 SIGN MAINTENANCE TRAINING-BRAD 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 6068860 1 101-43100-360 CULVERT INSTALLATION TRAINING-CRAIG 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 606942 1 101-43100-360 GRAVEL ROAD MAINTENANCE TRAINING-STEVE 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 608853 1 101-43100-360 LTAP TRAINING-BRAD 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 611034 1 101-43100-360 SIGN MAINTENANCE TRAINING-TONY 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 615302 1 101-43100-360 SIGN MAITENANCE TRAINING-CRAIG 45.00 45.00 02/22 02/28/2022 70308 626 US BANK - VISA 85986873 1 601-49400-360 MN RURAL WATER - ROBERT 250.00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/28/2022 70308 626 US BANK - VISA BIOPA46C61 1 101-41800-355 ICMA MEMBERSHIP 2022 SRHJ 658.00 658.00 02/22 02/28/2022 70308 626 US BANK - VISA E.1321.7211.1 101-46580-360 2022 I94 STATE OF CITIES - ADAM 50.00 50.00 02/22 02/28/2022 70308 626 US BANK - VISA E.1321.7211.2 101-46580-360 2022 I94 STATE OF CITIES - MAYOR 50.00 50.00 02/22 02/28/2022 70308 626 US BANK - VISA FV12299029 1 602-49450-390 MY2N SUBSCRIPTION - SECURITY 7.35 7.35 02/22 02/28/2022 70308 626 US BANK - VISA FV12299032 1 602-49450-390 MY2N SUBSCRIPTION - SECURITY 187.33 187.33 02/22 02/28/2022 70308 626 US BANK - VISA INV0105578 1 101-41800-309 BAMBOO HRIS - JAN 2022 387.30 387.30 02/22 02/28/2022 70308 626 US BANK - VISA INV0107742 1 101-41800-309 BAMBOO PAYROLL IMPLEMENTATION 310.00 310.00 02/22 02/28/2022 70308 626 US BANK - VISA INV1280890 1 101-41650-309 ZOOM 214.64 214.64 02/22 02/28/2022 70308 626 US BANK - VISA INV1289051 1 101-41650-309 ZOOM 01/20/2022 - 01/19/2023 ANNUAL 1,959.48 1,959.48 02/22 02/28/2022 70308 626 US BANK - VISA LYNQRFK7K 1 101-45250-360 TRAINING MN FEST & EVENTS 10.00 10.00 02/22 02/28/2022 70308 626 US BANK - VISA MC12278273 1 101-45250-350 MAILCHIMP 78.99 78.99 02/22 02/28/2022 70308 626 US BANK - VISA MNRAGR00 1 101-45200-360 HERBICIDE LICENSE 10.22 10.22 02/22 02/28/2022 70308 626 US BANK - VISA MNRAGR00 1 101-45200-360 HERBICIDE-CJ 10.22 10.22 Total 70308:9,596.07 70309 02/22 02/28/2022 70309 628 USA BLUE BOOK 867379 1 602-49450-240 MISC TOOLS AND LAB SUPPLIES 660.11 660.11 02/22 02/28/2022 70309 628 USA BLUE BOOK 868944 1 602-49450-210 MH BALL PLUG AIR SUPPLY LINE 230.59 230.59 Total 70309:890.70 70310 02/22 02/28/2022 70310 1723 VERIZON CONNECT NETWORKFLEET OSV0000026 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 70310:113.33 70311 02/22 02/28/2022 70311 651 WASTE MANAGEMENT 00460405-17 1 602-49450-325 REFUSE 02/01/2022 - 02/15/2022 599.22 599.22 Total 70311:599.22 70312 02/22 02/28/2022 70312 665 WRIGHT COUNTY FINANCE & TAXPAYER S A22 1 101-41600-390 2021 AUDIT VERIFICATION REPORT 150.00 150.00 Total 70312:150.00 70313 02/22 02/28/2022 70313 672 XCEL ENERGY 766361404 1 101-45200-322 8899 NASHUA STREET LIGHTS 525.88 525.88 02/22 02/28/2022 70313 672 XCEL ENERGY 767146935 1 101-43160-322 STREET LIGHTS 35.71 35.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/22 02/28/2022 70313 672 XCEL ENERGY 767157049 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 179.54 179.54 02/22 02/28/2022 70313 672 XCEL ENERGY 767196079 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK 232.72 232.72 02/22 02/28/2022 70313 672 XCEL ENERGY 7676245558 1 601-49400-322 16575 61ST ST NE 182.65 182.65 02/22 02/28/2022 70313 672 XCEL ENERGY 768318615 1 602-49450-322 16935 56TH CT NE UNIT SEWER 200.25 200.25 02/22 02/28/2022 70313 672 XCEL ENERGY 768318615 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,753.70 2,753.70 02/22 02/28/2022 70313 672 XCEL ENERGY 768318615 3 602-49450-322 5850 RANDOLPH AVE NE 8,757.43 8,757.43 02/22 02/28/2022 70313 672 XCEL ENERGY 768318615 4 602-49450-322 17388 52ND ST NE 307.83 307.83 02/22 02/28/2022 70313 672 XCEL ENERGY 768318615 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTG 2,758.84 2,758.84 Total 70313:15,934.55 70314 02/22 02/28/2022 70314 676 ZIEGLER INC 423317 1 101-43240-210 LOADER CUTTING EDGE 1,223.68 1,223.68 02/22 02/28/2022 70314 676 ZIEGLER INC IN000428327 1 101-43240-220 RECEPTACLE 81.48 81.48 Total 70314:1,305.16 Grand Totals: 579,402.69 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 24.89 83,964.79-83,939.90- 101-21706 2,860.77 .00 2,860.77 101-21707 1,006.69 .00 1,006.69 101-21712 224.35 .00 224.35 101-21801 1.00 .00 1.00 101-32262 50.00 .00 50.00 101-41320-130 1,020.80 .00 1,020.80 101-41400-130 1,510.26 .00 1,510.26 101-41400-201 283.07 24.89-258.18 101-41400-347 6,040.28 .00 6,040.28 101-41400-355 333.00 .00 333.00 101-41400-360 625.00 .00 625.00 101-41600-104 1,270.67 .00 1,270.67 101-41600-130 1,200.49 .00 1,200.49 101-41600-201 23.71 .00 23.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Account Debit Credit Proof 101-41600-304 5,000.00 .00 5,000.00 101-41600-390 150.00 .00 150.00 101-41650-309 2,174.12 .00 2,174.12 101-41700-301 3,597.00 .00 3,597.00 101-41800-130 833.60 .00 833.60 101-41800-309 697.30 .00 697.30 101-41800-355 658.00 .00 658.00 101-41800-360 341.45 .00 341.45 101-41940-210 408.28 .00 408.28 101-41940-390 106.43 .00 106.43 101-41940-402 509.43 .00 509.43 101-41940-410 36.86 .00 36.86 101-41940-501 629.00 .00 629.00 101-41945-210 116.75 .00 116.75 101-41945-389 612.00 .00 612.00 101-41945-390 138.53 .00 138.53 101-41945-402 455.00 .00 455.00 101-41945-410 1,076.13 .00 1,076.13 101-41945-501 608.00 .00 608.00 101-42410-130 1,503.47 .00 1,503.47 101-42410-201 10.49 .00 10.49 101-42410-309 3,585.00 .00 3,585.00 101-42410-360 150.00 .00 150.00 101-42710-390 580.00 .00 580.00 101-43100-130 3,960.15 .00 3,960.15 101-43100-210 113.33 .00 113.33 101-43100-220 150.00 .00 150.00 101-43100-225 150.00 .00 150.00 101-43100-227 1,101.34 .00 1,101.34 101-43100-240 1,224.93 .00 1,224.93 101-43100-293 2,790.68 .00 2,790.68 101-43100-360 450.00 .00 450.00 101-43160-322 35.71 .00 35.71 101-43240-130 998.87 .00 998.87 101-43240-202 10,432.50 .00 10,432.50 101-43240-210 2,108.73 .00 2,108.73 101-43240-220 5,966.17 .00 5,966.17 101-43240-225 40.00 .00 40.00 101-43240-390 9,273.52 .00 9,273.52 101-45200-130 1,367.51 .00 1,367.51 101-45200-210 49.49 .00 49.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Account Debit Credit Proof 101-45200-225 150.00 .00 150.00 101-45200-320 6.99 .00 6.99 101-45200-322 758.60 .00 758.60 101-45200-360 520.44 .00 520.44 101-45200-390 264.00 .00 264.00 101-45250-130 1,286.60 .00 1,286.60 101-45250-201 40.26 .00 40.26 101-45250-210 89.06 .00 89.06 101-45250-350 78.99 .00 78.99 101-45250-360 10.00 .00 10.00 101-45250-445 19.99 .00 19.99 101-46580-360 100.00 .00 100.00 201-20200 .00 285.00-285.00- 201-43100-301 285.00 .00 285.00 203-20200 .00 1,253.88-1,253.88- 203-45210-390 1,253.88 .00 1,253.88 601-20200 .00 28,248.65-28,248.65- 601-49400-130 1,566.01 .00 1,566.01 601-49400-201 81.18 .00 81.18 601-49400-216 5,706.52 .00 5,706.52 601-49400-225 60.00 .00 60.00 601-49400-228 8,182.37 .00 8,182.37 601-49400-301 753.00 .00 753.00 601-49400-320 54.18 .00 54.18 601-49400-322 3,115.89 .00 3,115.89 601-49400-360 375.00 .00 375.00 601-49400-530 8,354.50 .00 8,354.50 602-20200 12.18 302,796.04-302,783.86- 602-49450-130 4,698.01 .00 4,698.01 602-49450-201 1,201.85 .00 1,201.85 602-49450-206 5.31 .00 5.31 602-49450-210 551.96 12.18-539.78 602-49450-220 19,697.86 .00 19,697.86 602-49450-225 60.00 .00 60.00 602-49450-227 363.25 .00 363.25 602-49450-240 1,313.85 .00 1,313.85 602-49450-320 54.18 .00 54.18 602-49450-322 15,076.69 .00 15,076.69 602-49450-325 599.22 .00 599.22 602-49450-360 225.00 .00 225.00 602-49450-390 1,918.86 .00 1,918.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/28/2022 - 2/28/2022 Feb 24, 2022 11:08AM GL Account Debit Credit Proof 602-49450-530 257,030.00 .00 257,030.00 701-20200 .00 162,891.40-162,891.40- 701-22327 10,948.08 .00 10,948.08 701-22333 7,774.87 .00 7,774.87 701-22382 42,953.51 .00 42,953.51 701-22470 243.44 .00 243.44 701-22533 36.00 .00 36.00 701-22552 235.50 .00 235.50 701-22582 560.00 .00 560.00 701-22593 98,315.00 .00 98,315.00 701-22628 220.00 .00 220.00 701-22632 36.00 .00 36.00 701-22634 481.00 .00 481.00 701-22645 54.00 .00 54.00 701-22661 90.00 .00 90.00 701-22665 944.00 .00 944.00 Grand Totals: 579,476.83 579,476.83-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"