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3.1 Claims List 2022.04.25
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:30,774.75$ 70517-70518 3,071.14$ 70519-70521 705,155.32$ 70522-70598 Total 739,001.21$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 03/20/2022 to 04/02/2022 87,302.74$ Total 87,302.74$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 826,303.95$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING April 25, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/12/2022 - 4/12/2022 Apr 21, 2022 11:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70517 04/22 04/12/2022 70517 300 ICMA RETIREMENT CORP 690528 1 101-21705 PLAN 304185 PPE 2/05/2022 CK DTD 2/09/2022 2,795.00 2,795.00 Total 70517:2,795.00 70518 04/22 04/12/2022 70518 1773 NOVCO INC PAY #4 2022 1 202-45210-530 PAY #4 (FINAL) - TRAIL IMPROVEMENT PROJECT 16,656.34 16,656.34 04/22 04/12/2022 70518 1773 NOVCO INC PAY #4 2022 2 203-45210-530 PAY #4 (FINAL) - TRAIL IMPROVEMENT PROJECT 11,323.41 11,323.41 Total 70518:27,979.75 Grand Totals: 30,774.75 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,795.00-2,795.00- 101-21705 2,795.00 .00 2,795.00 202-20200 .00 16,656.34-16,656.34- 202-45210-530 16,656.34 .00 16,656.34 203-20200 .00 11,323.41-11,323.41- 203-45210-530 11,323.41 .00 11,323.41 Grand Totals: 30,774.75 30,774.75-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/21/2022 - 4/21/2022 Apr 21, 2022 11:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70519 04/22 04/21/2022 70519 300 ICMA RETIREMENT CORP 730547 1 101-21705 PLAN 304185 PPE 4/20/2022 CK DTD 4/20/2022 2,375.00 2,375.00 Total 70519:2,375.00 70520 04/22 04/21/2022 70520 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2022.1 101-41320-130 2022 - APRIL HSA 125.00 125.00 04/22 04/21/2022 70520 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2022.2 101-21706 2022 - APRIL HSA 446.14 446.14 Total 70520:571.14 70521 04/22 04/21/2022 70521 1203 OPTUM HSA ADMINISTRATOR FOR BETHA APRIL 2022. 1 101-41400-130 2022 - APRIL HSA 125.00 125.00 Total 70521:125.00 Grand Totals: 3,071.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 3,071.14-3,071.14- 101-21705 2,375.00 .00 2,375.00 101-21706 446.14 .00 446.14 101-41320-130 125.00 .00 125.00 101-41400-130 125.00 .00 125.00 Grand Totals: 3,071.14 3,071.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70522 04/22 04/25/2022 70522 9 ABM EQUIPMENT & SUPPLY LLC 0170588-IN 1 101-43240-390 JET-VAC FREEZE UP REPAIR 7,575.31 7,575.31 Total 70522:7,575.31 70523 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 1 101-43100-220 PVC ELBOW 19.99 19.99 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 2 101-43100-220 BLEACH 15.98 15.98 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 3 101-43100-220 FASTENERS 7.98 7.98 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 4 602-49450-210 SIGNS-CHAINS 67.80 67.80 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 5 602-49450-210 BUG STOP-CHAIN 8.98 8.98 04/22 04/25/2022 70523 168 ACE OF ALBERTVILLE MARCH 202 6 602-49450-240 FLOOR SQUEEGEE 35.98 35.98 Total 70523:156.71 70524 04/22 04/25/2022 70524 1237 ADAM OR LYNDSI OLINGER 48290-01 1 001-11111 UTIL REFUND - 7177 LASALLE AVE NE 2.95 2.95 Total 70524:2.95 70525 04/22 04/25/2022 70525 1735 ADVANCED ENGINEERING & ENVIRONMEN 80005 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 6,373.44 6,373.44 04/22 04/25/2022 70525 1735 ADVANCED ENGINEERING & ENVIRONMEN 80112 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 3,895.50 3,895.50 04/22 04/25/2022 70525 1735 ADVANCED ENGINEERING & ENVIRONMEN 80125 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 4,988.35 4,988.35 04/22 04/25/2022 70525 1735 ADVANCED ENGINEERING & ENVIRONMEN 80130 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #2 626.00 626.00 04/22 04/25/2022 70525 1735 ADVANCED ENGINEERING & ENVIRONMEN 80190 1 602-49450-530 ENGINEERING - WEST WWTF MBR 159,330.00 159,330.00 Total 70525:175,213.29 70526 04/22 04/25/2022 70526 53 BATTERIES PLUS BULBS p50634051 1 101-43100-210 BATTERIES 28.32 28.32 Total 70526:28.32 70527 04/22 04/25/2022 70527 880 BRITE STITCH MONOGRAMMING 8060 1 101-45250-210 5K T-SHIRTS 1,456.00 1,456.00 Total 70527:1,456.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70528 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 1 101-41700-301 MAR2022 GENERAL LEGAL 867.00 867.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 2 701-22663 MAR2022 DEVELOPMENT CHARGES 371.50 371.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 3 701-22666 MAR2022 DEVELOPMENT CHARGES 452.00 452.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 4 701-22665 MAR2022 DEVELOPMENT CHARGES 1,465.50 1,465.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 5 701-22661 MAR2022 DEVELOPMENT CHARGES 126.00 126.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 6 701-22645 MAR2022 DEVELOPMENT CHARGES 330.50 330.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 7 701-22667 MAR2022 DEVELOPMENT CHARGES 288.00 288.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 8 701-22649 MAR2022 DEVELOPMENT CHARGES 18.00 18.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 9 701-22533 MAR2022 DEVELOPMENT CHARGES 90.00 90.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 10 601-49400-301 WELL #10 - SITE ACQUISITION 33.00 33.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 11 601-49400-301 WELL #10 - SITE ACQUISITION 213.00 213.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 12 101-41700-301 RESEARCH BACKGROUND CHECK PROCESS 82.50 82.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 13 101-41700-301 MAR2022 COUNCIL MEETINGS 946.50 946.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 14 602-49450-301 MAR2022 GENERAL LEGAL - SEWER 610.50 610.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 15 601-49400-301 MAR2022 GENERAL LEGAL - WATER 253.50 253.50 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 16 602-49450-301 MAR2022 GENERAL LEGAL - SEWER 330.00 330.00 04/22 04/25/2022 70528 1045 CAMPBELL KNUTSON CK MAR 202 17 701-22636 MAR2022 DEVELOPMENT CHARGES 441.00 441.00 Total 70528:6,918.50 70529 04/22 04/25/2022 70529 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 NOV 2021-MAR 2022 CITY HALL (CORRECTED)14,609.87 14,609.87 Total 70529:14,609.87 70530 04/22 04/25/2022 70530 1237 CHERYL GANNON 18930-02 1 001-11111 UTIL REFUND - 8239 PARKINGTON AVE NE 54.47 54.47 Total 70530:54.47 70531 04/22 04/25/2022 70531 1242 CHRIS SUMSTAD 12738 96TH 1 702-22021 12738 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 70531:3,000.00 70532 04/22 04/25/2022 70532 1457 CINTAS CORPORATION 4115922542 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70532:40.00 70533 04/22 04/25/2022 70533 113 CITY OF MONTICELLO 25344 1 101-42710-390 MAR 2022 ANIMAL BOARDING 1,080.00 1,080.00 Total 70533:1,080.00 70534 04/22 04/25/2022 70534 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - APR 2022 802.84 802.84 04/22 04/25/2022 70534 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2022 42.62 42.62 04/22 04/25/2022 70534 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2022 4.38 4.38 04/22 04/25/2022 70534 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2022 317.60 317.60 04/22 04/25/2022 70534 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2022 1,981.79 1,981.79 Total 70534:3,149.23 70535 04/22 04/25/2022 70535 1237 CODIE OR NICOLE LANE 48560-01 1 001-11111 UTIL REFUND - 7625 PALMGREN AVE NE 87.28 87.28 Total 70535:87.28 70536 04/22 04/25/2022 70536 1797 CROW RIVER FARM EQUIPMENT CO 202942 1 101-43100-220 STEEL FOR RACK 58.72 58.72 Total 70536:58.72 70537 04/22 04/25/2022 70537 1438 CUSHMAN MOTOR CO INC 205416 1 101-43240-220 PTO SHAFT REPAIR 197.27 197.27 Total 70537:197.27 70538 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 1 101-21706 COBRA DENTAL INSURANCE-MAY 2022 86.10 86.10 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 2 602-49450-130 DENTAL INSURANCE-MAY 2022 229.39 229.39 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 3 101-21706 DENTAL INSURANCE-MAY 2022 462.80 462.80 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 4 601-49400-130 DENTAL INSURANCE-MAY 2022 76.46 76.46 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 5 101-45250-130 DENTAL INSURANCE-MAY 2022 71.28 71.28 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 6 101-45200-130 DENTAL INSURANCE-MAY 2022 224.37 224.37 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 7 101-43100-130 DENTAL INSURANCE-MAY 2022 261.30 261.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 8 101-42410-130 DENTAL INSURANCE-MAY 2022 119.50 119.50 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 9 101-41800-130 DENTAL INSURANCE-MAY 2022 86.10 86.10 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 10 101-41600-130 DENTAL INSURANCE-MAY 2022 117.45 117.45 04/22 04/25/2022 70538 1503 DELTA DENTAL OF MINNESOTA CNS0000944 11 101-41400-130 DENTAL INSURANCE-MAY 2022 279.45 279.45 Total 70538:2,014.20 70539 04/22 04/25/2022 70539 163 DIAMOND MOWERS INC.0217076 1 101-43240-220 PTO SHAFT REPAIR 363.08 363.08 Total 70539:363.08 70540 04/22 04/25/2022 70540 1611 E PROPERTIES LLC 6778 MASO 1 101-32140 RENTAL LICENSE REFUND - 6778 MASON COURT 100.00 100.00 Total 70540:100.00 70541 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 885224 1 101-41400-350 ORDINANCE 2022-03 ZONING JACOBS PLAT 136.00 136.00 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 886132 1 101-41400-350 NOTICE LOCAL BOARD OF APPEAL (CC) APRIL 25T 88.00 88.00 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 887276 1 101-41400-350 ORDINANCE 2022-04 ESTABLISHING SPEED LIMIT 88.00 88.00 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 887278 1 101-41400-350 ORDINANCE 2022-04 ESTABLISHING SPEED LIMIT 88.00 88.00 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 887279 1 602-49450-350 PUBLIC HEARING - W-WWTF CUP (PC)112.00 112.00 04/22 04/25/2022 70541 184 ECM PUBLISHERS INC 887280 1 101-41400-350 PUBLIC HEARING - 5/2/22 (PC) PRAIRIE VIEW ESTA 128.00 128.00 Total 70541:640.00 70542 04/22 04/25/2022 70542 205 EULLS MANUFACTURING CO INC 054556 1 101-43100-210 RISER COVER CONCRETE 24"28.50 28.50 Total 70542:28.50 70543 04/22 04/25/2022 70543 214 FASTENAL COMPANY MNELK1241 1 101-43100-293 SIGNS HARDWARE 687.59 687.59 04/22 04/25/2022 70543 214 FASTENAL COMPANY MNELK1241 1 101-43100-293 SIGNS HARDWARE 95.42 95.42 Total 70543:783.01 70544 04/22 04/25/2022 70544 219 FINKEN WATER SOLUTIONS 0001919 AP 1 101-41945-210 APR 2022 - BOTTLED WATER 55.65 55.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70544 219 FINKEN WATER SOLUTIONS 0001919 AP 2 101-41940-210 APR 2022 - BOTTLED WATER 38.75 38.75 04/22 04/25/2022 70544 219 FINKEN WATER SOLUTIONS 0001919 AP 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 28.50 28.50 Total 70544:122.90 70545 04/22 04/25/2022 70545 1747 GRAYMONT WESTERN LIME INC 170533 1 602-49450-216 QUICKLIME 4,510.34 4,510.34 Total 70545:4,510.34 70546 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 1 203-45210-302 CARRICKS LANDING RIVER ACCESS PROJECT 52.50 52.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 2 701-22645 MAR2022 DEVELOPMENT CHARGES 362.50 362.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 3 701-22601 MAR2022 DEVELOPMENT CHARGES 682.10 682.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 4 701-22514 MAR2022 DEVELOPMENT CHARGES 382.00 382.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 5 701-22497 MAR2022 DEVELOPMENT CHARGES 1,153.10 1,153.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 6 701-22639 MAR2022 DEVELOPMENT CHARGES 937.50 937.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 7 701-22473 MAR2022 DEVELOPMENT CHARGES 179.10 179.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 8 701-22627 MAR2022 DEVELOPMENT CHARGES 1,121.60 1,121.60 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 9 701-22502 MAR2022 DEVELOPMENT CHARGES 105.00 105.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 10 701-22597 MAR2022 DEVELOPMENT CHARGES 101.60 101.60 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 11 701-22594 MAR2022 DEVELOPMENT CHARGES 155.00 155.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 12 701-22551 MAR2022 DEVELOPMENT CHARGES 1,241.50 1,241.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 13 701-22476 MAR2022 DEVELOPMENT CHARGES 169.10 169.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 14 701-22667 MAR2022 DEVELOPMENT CHARGES 1,542.50 1,542.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 15 701-22634 MAR2022 DEVELOPMENT CHARGES 784.10 784.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 16 701-22661 MAR2022 DEVELOPMENT CHARGES 493.78 493.78 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 17 701-22533 MAR2022 DEVELOPMENT CHARGES 643.78 643.78 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 18 701-22625 MAR2022 DEVELOPMENT CHARGES 1,113.10 1,113.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 19 701-22524 MAR2022 DEVELOPMENT CHARGES 613.00 613.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 20 701-22570 MAR2022 DEVELOPMENT CHARGES 191.00 191.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 21 701-22532 MAR2022 DEVELOPMENT CHARGES 190.00 190.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 22 701-22672 MAR2022 DEVELOPMENT CHARGES 290.00 290.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 23 701-22666 MAR2022 DEVELOPMENT CHARGES 2,893.40 2,893.40 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 24 701-22663 MAR2022 DEVELOPMENT CHARGES 2,982.50 2,982.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 25 701-22556 MAR2022 DEVELOPMENT CHARGES 210.00 210.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 26 701-22657 MAR2022 DEVELOPMENT CHARGES 1,002.50 1,002.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 27 101-43150-302 GENERAL ENGINEERING ITEMS 555.00 555.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 28 701-22610 MAR2022 DEVELOPMENT CHARGES 109.10 109.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 29 701-22668 MAR2022 DEVELOPMENT CHARGES 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 30 701-22636 MAR2022 DEVELOPMENT CHARGES 6,880.00 6,880.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 31 701-22672 MAR2022 DEVELOPMENT CHARGES 3,002.50 3,002.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 32 701-22628 MAR2022 DEVELOPMENT CHARGES 810.10 810.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 33 701-22622 MAR2022 DEVELOPMENT CHARGES 641.00 641.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 34 701-22552 MAR2022 DEVELOPMENT CHARGES 641.00 641.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 35 701-22550 MAR2022 DEVELOPMENT CHARGES 582.50 582.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 36 701-22632 MAR2022 DEVELOPMENT CHARGES 311.00 311.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 37 701-22649 MAR2022 DEVELOPMENT CHARGES 1,087.50 1,087.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 38 701-22665 MAR2022 DEVELOPMENT CHARGES 72.50 72.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 39 701-22619 MAR2022 DEVELOPMENT CHARGES 671.60 671.60 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 40 701-22583 MAR2022 DEVELOPMENT CHARGES 450.00 450.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 41 601-49400-530 WATER TOWER #4 1,869.10 1,869.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 42 601-49400-302 KADLER AVENUE WATERMAIN EXTENSION 1,200.00 1,200.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 43 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 2,615.02 2,615.02 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 44 222-49490-302 STORMWATER MANAGEMENT 166.25 166.25 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 45 701-22674 MAR2022 DEVELOPMENT CHARGES 208.13 208.13 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 46 701-22664 MAR2022 DEVELOPMENT CHARGES 601.27 601.27 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 47 701-22635 MAR2022 DEVELOPMENT CHARGES 485.65 485.65 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 48 601-49400-530 TRUNK WATERMAIN - TOWER #4/70TH STREET 612.50 612.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 49 701-22644 MAR2022 DEVELOPMENT CHARGES 2,381.91 2,381.91 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 50 101-43150-302 WETLAND ADMINISTRATION 971.28 971.28 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 51 403-43100-302 85TH / MACIVER CONSTRUCTION CONTRACT WO 3,990.00 3,990.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 52 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 11,803.75 11,803.75 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 53 201-43100-302 2022 STREET MAINTENANCE PROJECT 531.25 531.25 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 54 101-43150-302 MSA ADMINISTRATION 247.50 247.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 55 101-43150-302 PRAIRIE PARK - PROPERTY EXPANSION 120.00 120.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 56 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 52.50 52.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 57 701-22655 MAR2022 DEVELOPMENT CHARGES 46.25 46.25 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 58 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 7,279.00 7,279.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 59 601-49400-530 WELL #10 840.00 840.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 60 602-49450-302 LIFT STATION #7 170.00 170.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 61 701-22613 MAR2022 DEVELOPMENT CHARGES 559.10 559.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 62 701-22472 MAR2022 DEVELOPMENT CHARGES 30.00 30.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 63 701-22485 MAR2022 DEVELOPMENT CHARGES 986.10 986.10 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 64 701-22456 MAR2022 DEVELOPMENT CHARGES 70.00 70.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 65 101-41650-315 GIS SERVICES - GENERAL 2,380.00 2,380.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 66 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,185.00 1,185.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 67 602-49450-390 GOPHER ONE LOCATES 4,745.98 4,745.98 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 68 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 738.75 738.75 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 69 601-49400-390 GOPHER ONE LOCATES 4,745.98 4,745.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 70 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 420.00 420.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 71 101-43150-302 CITY MAP UPDATES 3,257.50 3,257.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 72 602-49450-302 SEWER GENERAL ITEMS 480.00 480.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 73 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 74 101-42410-302 BUILDING PERMIT REVIEW 2,580.00 2,580.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 75 101-43150-302 GENERAL ENGINEERING ITEMS 2,327.50 2,327.50 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 76 203-45210-302 70TH STREET TRAIL PROJECT 650.00 650.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 77 101-43150-302 STAFF & DEVELOPMENT MEETINGS 780.00 780.00 04/22 04/25/2022 70546 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 78 602-49450-530 WEST WWTF ACCESS DRIVEWAY 4,937.52 4,937.52 Total 70546:102,650.85 70547 04/22 04/25/2022 70547 736 HAWKINS INC 6153421 1 602-49450-216 FERRIC AND ZETAG 10,289.47 10,289.47 04/22 04/25/2022 70547 736 HAWKINS INC 6155339 1 601-49400-216 CL2/FL/H2SIF6 5,613.14 5,613.14 04/22 04/25/2022 70547 736 HAWKINS INC 6156074 1 602-49450-216 AQUA HAWK 2,078.10 2,078.10 Total 70547:17,980.71 70548 04/22 04/25/2022 70548 1484 HOISINGTON KOEGLER GROUP INC 021-020-12 1 203-45210-390 PARK PLANNING SERVICES 7,208.88 7,208.88 Total 70548:7,208.88 70549 04/22 04/25/2022 70549 290 HOME DEPOT 3112962 1 602-49450-210 MARKING PAINT 15.96 15.96 04/22 04/25/2022 70549 290 HOME DEPOT 7520667 1 101-45200-220 MISC SUPPLIES 82.84 82.84 Total 70549:98.80 70550 04/22 04/25/2022 70550 867 INCLUSION SOLUTIONS LLC 142571 1 101-41410-501 FRANKLIN 4 STATION BOOTHS (FOUR )3,977.40 3,977.40 Total 70550:3,977.40 70551 04/22 04/25/2022 70551 1493 INDEPENDENT TESTING TECHNOLOGIES I 40575 1 201-43100-530 SOIL BORINGS - WALESCH ESTATES 2,415.00 2,415.00 Total 70551:2,415.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70552 04/22 04/25/2022 70552 305 INK WIZARDS 7496 1 101-45200-225 SEASONAL HATS 412.85 412.85 Total 70552:412.85 70553 04/22 04/25/2022 70553 356 LEAGUE OF MN CITIES 362695 1 101-41800-360 MCMA ANNUAL CONFERENCE - SABRINA 2022 575.00 575.00 04/22 04/25/2022 70553 356 LEAGUE OF MN CITIES 362816 1 101-42410-360 SAFETY AND LOSS WORKSHOP - KELLY 2022 20.00 20.00 Total 70553:595.00 70554 04/22 04/25/2022 70554 1673 LIVEVOICE 0000024-880 1 601-49400-320 APR 2022 - ANSWERING SERVICE 57.24 57.24 04/22 04/25/2022 70554 1673 LIVEVOICE 0000024-880 2 602-49450-320 APR 2022 - ANSWERING SERVICE 57.24 57.24 Total 70554:114.48 70555 04/22 04/25/2022 70555 1237 MARK OR JULIE RACHEL 42930-01 1 001-11111 UTIL REFUND - 16575 74TH ST NE 106.07 106.07 Total 70555:106.07 70556 04/22 04/25/2022 70556 881 MCMASTER-CARR 76107025 1 101-43100-220 SEALS FOR GRINDER REPAIR 59.59 59.59 Total 70556:59.59 70557 04/22 04/25/2022 70557 392 MENARDS 49488 1 101-45200-210 PICKLEBALL WINDSCREEN SUPPLIES 39.97 39.97 04/22 04/25/2022 70557 392 MENARDS 50116 1 101-45200-210 PARK MAINTENANCE SUPPLIES 87.27 87.27 Total 70557:127.24 70558 04/22 04/25/2022 70558 891 METERING & TECHNOLOGY SOLUTIONS 22772 1 601-49400-210 WELL 8 METER PARTS 1,058.80 1,058.80 Total 70558:1,058.80 70559 04/22 04/25/2022 70559 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 DNR APPROPRIATIONS REVIEW FEE 1,728.00 1,728.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70559:1,728.00 70560 04/22 04/25/2022 70560 423 MN POLLUTION CONTROL 1000014128 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 04/22 04/25/2022 70560 423 MN POLLUTION CONTROL 1000014128 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 70560:7,350.00 70561 04/22 04/25/2022 70561 1733 MONTICELLO ANIMAL CONTROL 1108 1 101-42710-390 MAR 2022 ANIMAL PICKUPS 420.00 420.00 Total 70561:420.00 70562 04/22 04/25/2022 70562 435 NAPA OF ELK RIVER INC 156220 1 101-43240-220 BRAKE PADS/SPRAY LUBE 101.75 101.75 04/22 04/25/2022 70562 435 NAPA OF ELK RIVER INC 156268 1 101-43240-220 ROTORS 143.17 143.17 04/22 04/25/2022 70562 435 NAPA OF ELK RIVER INC 156274 1 101-43240-220 ROTOR CREDIT 71.60-71.60- 04/22 04/25/2022 70562 435 NAPA OF ELK RIVER INC 156340 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 71.76 71.76 04/22 04/25/2022 70562 435 NAPA OF ELK RIVER INC 157011 1 101-43240-220 SNAP RING ASSORTMENT 16.99 16.99 Total 70562:262.07 70563 04/22 04/25/2022 70563 442 NEWMAN TRAFFIC SIGNS TRFINV0374 1 101-43100-293 SIGN BLANKS 2,023.80 2,023.80 04/22 04/25/2022 70563 442 NEWMAN TRAFFIC SIGNS TRFINV0386 1 101-43100-293 SIGN POSTS/BLANKS 502.80 502.80 Total 70563:2,526.60 70564 04/22 04/25/2022 70564 1751 NORTHLAND REFRIGERATION INC 1469 1 101-41945-390 HVAC REPAIR 458.00 458.00 Total 70564:458.00 70565 04/22 04/25/2022 70565 452 NORTHLAND TRUST SERVICES INC.1825 1 380-47000-620 PAYING AGENT FEE - 2020A 495.00 495.00 Total 70565:495.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70566 04/22 04/25/2022 70566 1213 OFFICE DEPOT 23771156500 1 101-42410-201 BUILDING SAFETY - PAPER 36.46 36.46 04/22 04/25/2022 70566 1213 OFFICE DEPOT 23771156500 2 601-49400-201 UTILITIES - 10 KEY PAPER 7.14 7.14 04/22 04/25/2022 70566 1213 OFFICE DEPOT 23771156500 3 602-49450-201 UTILITIES - 10 KEY PAPER 7.14 7.14 Total 70566:50.74 70567 04/22 04/25/2022 70567 1611 PERFECT EXTERIORS 2021-01679 1 101-32260 BUILDING PERMIT REFUND 150.00 150.00 04/22 04/25/2022 70567 1611 PERFECT EXTERIORS 2021-01679 2 101-21801 BUILDING PERMIT SRCHG REFUND 1.00 1.00 Total 70567:151.00 70568 04/22 04/25/2022 70568 1231 PIONEER MANUFACTURING COMPANY 832400 1 101-45200-210 PAINT FOR FIELDS 2,496.90 2,496.90 Total 70568:2,496.90 70569 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 1 101-21706 COBRA HEALTH INSURANCE-MAY 2022 442.42 442.42 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 2 101-21706 HEALTH INSURANCE-MAY 2022 1,927.29 1,927.29 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 3 602-49450-130 HEALTH INSURANCE-MAY 2022 3,466.03 3,466.03 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 4 601-49400-130 HEALTH INSURANCE-MAY 2022 1,155.34 1,155.34 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 5 101-45250-130 HEALTH INSURANCE-MAY 2022 1,093.25 1,093.25 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 6 101-45200-130 HEALTH INSURANCE-MAY 2022 908.60 908.60 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 7 101-43240-130 HEALTH INSURANCE-MAY 2022 934.47 934.47 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 8 101-43100-130 HEALTH INSURANCE-MAY 2022 5,083.00 5,083.00 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 9 101-42410-130 HEALTH INSURANCE-MAY 2022 1,254.13 1,254.13 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 10 101-41800-130 HEALTH INSURANCE-MAY 2022 668.55 668.55 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 11 101-41600-130 HEALTH INSURANCE-MAY 2022 934.47 934.47 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 12 101-41400-130 HEALTH INSURANCE-MAY 2022 1,022.94 1,022.94 04/22 04/25/2022 70569 1720 PREFERRED ONE 2210800006 13 101-41320-130 HEALTH INSURANCE-MAY 2022 934.47 934.47 Total 70569:19,824.96 70570 04/22 04/25/2022 70570 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2022 1 101-41940-325 8899 NASHUA AVE NE 174.90 174.90 04/22 04/25/2022 70570 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2022 2 101-41940-325 8899 NASHUA - RECYCLING 36.47 36.47 04/22 04/25/2022 70570 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2022 3 101-41945-325 13400 90TH ST NE 1,135.43 1,135.43 04/22 04/25/2022 70570 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2022 4 602-49450-325 7551 LANCASTER AVE NE 616.39 616.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70570 500 RANDY'S ENVIRONMENTAL SERVICES 03.19.2022 5 602-49450-325 5850 RANDOLPH AVE NE 840.01 840.01 Total 70570:2,803.20 70571 04/22 04/25/2022 70571 512 RICOH USA INC 5064281604 1 101-41940-410 PC COPIER - MAR 2022 COPIES 89.10 89.10 04/22 04/25/2022 70571 512 RICOH USA INC 5064281604 2 101-41945-410 CH COPIER - MAR 2022 COPIES 233.54 233.54 04/22 04/25/2022 70571 512 RICOH USA INC 5064281921 1 101-41945-410 CH MAIN FLOOR - COPIES - Q1 2022 252.79 252.79 Total 70571:575.43 70572 04/22 04/25/2022 70572 1740 ROBERT HALF COMPANY 59766702 1 101-41600-104 TEMP FINANCE - 04/04 - 04/08 671.60 671.60 04/22 04/25/2022 70572 1740 ROBERT HALF COMPANY 59810777 1 101-41600-104 TEMP FINANCE - 04/11 - 04/15 817.34 817.34 Total 70572:1,488.94 70573 04/22 04/25/2022 70573 523 ROYAL TIRE INC 301-185847 1 101-43240-390 ROLLER PACKER RIM REPAIRS 791.60 791.60 Total 70573:791.60 70574 04/22 04/25/2022 70574 1685 RPM GRAPHICS INC 22974 1 101-41410-501 ELECTION DELUXE SIGNS (FOUR)331.40 331.40 Total 70574:331.40 70575 04/22 04/25/2022 70575 542 SCHWECKE, CONNIE 019392 1 101-45250-445 SENIOR BINGO 105.00 105.00 04/22 04/25/2022 70575 542 SCHWECKE, CONNIE 1042000314 1 101-45250-445 EGG HUNT SUPPLIES 19.08 19.08 04/22 04/25/2022 70575 542 SCHWECKE, CONNIE 2473 1 101-45250-445 EGG HUNT SUPPLIES 50.76 50.76 04/22 04/25/2022 70575 542 SCHWECKE, CONNIE 5795 1 101-45250-445 EASTER TREATS 119.87 119.87 04/22 04/25/2022 70575 542 SCHWECKE, CONNIE 7546 1 101-45250-445 SENIOR BINGO 31.27 31.27 Total 70575:325.98 70576 04/22 04/25/2022 70576 1237 STEWART TITLE COMPANY 52390-01 1 001-11111 UTIL REFUND - 7234 LASALLE AVE NE 14.51 14.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70576:14.51 70577 04/22 04/25/2022 70577 1800 SWANTON EQUIPMENT CORPORATION P77718 1 101-43240-220 WHEEL SEALS FOR ROLLER PACKER 366.21 366.21 Total 70577:366.21 70578 04/22 04/25/2022 70578 581 SWEEPER SERVICES LLC 22030 1 101-43240-220 SWEEPER BROOM GAUGE SENDER 141.21 141.21 Total 70578:141.21 70579 04/22 04/25/2022 70579 1801 SYNARGO TECHNOLOGIES INC 28783 1 602-49450-419 BIOSOLIDS HAULING 4,218.56 4,218.56 Total 70579:4,218.56 70580 04/22 04/25/2022 70580 1770 TAMARACK LAND - HH OTSEGO LLC HUNTER HIL 1 701-22637 GRADING SECURITY REDUCTION - HUNTER HILLS 57,600.00 57,600.00 Total 70580:57,600.00 70581 04/22 04/25/2022 70581 1770 TAMARACK LAND - PLEASANT CREEK PLEASANT 1 701-22621 GRADING SECURITY REDUCTION - PLEASANT CR 34,500.00 34,500.00 Total 70581:34,500.00 70582 04/22 04/25/2022 70582 87 TEGRETE 100721 1 101-41945-389 APR 2022 - CITY HALL CLEANING 612.00 612.00 Total 70582:612.00 70583 04/22 04/25/2022 70583 587 TERMINAL SUPPLY CO INC.34789-00 1 101-43240-240 DRILL BIT SET 119.00 119.00 04/22 04/25/2022 70583 587 TERMINAL SUPPLY CO INC.34790-00 1 101-43100-293 DRILL BIT SET 119.00 119.00 04/22 04/25/2022 70583 587 TERMINAL SUPPLY CO INC.35094-00 1 101-43240-220 U-NUT ASSORTMENT 64.25 64.25 Total 70583:302.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70584 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 APR 2022 - TV SERVICE 11.33 11.33 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 APR 2022 - E WWTF INTERNET 54.99 54.99 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 APR 2022 - E WWTF INTERNET 54.99 54.99 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 APR 2022 - W WWTF INTERNET 54.99 54.99 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 APR 2022 - W WWTF INTERNET 54.99 54.99 04/22 04/25/2022 70584 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 APR 2022 - BIOSOLIDS INTERNET 159.98 159.98 Total 70584:391.27 70585 04/22 04/25/2022 70585 607 TPC TPC MAR 20 1 101-46570-303 MAR2022 - GENERAL PLANNING SERVICES 2,250.00 2,250.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 2 701-22671 MAR2022 DEVELOPMENT CHARGES 780.00 780.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 3 701-22636 MAR2022 DEVELOPMENT CHARGES 1,820.00 1,820.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 4 701-22666 MAR2022 DEVELOPMENT CHARGES 325.00 325.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 5 701-22665 MAR2022 DEVELOPMENT CHARGES 585.00 585.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 6 701-22667 MAR2022 DEVELOPMENT CHARGES 585.00 585.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 7 701-22661 MAR2022 DEVELOPMENT CHARGES 130.00 130.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 8 701-22657 MAR2022 DEVELOPMENT CHARGES 780.00 780.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 9 701-22663 MAR2022 DEVELOPMENT CHARGES 1,950.00 1,950.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 10 701-22645 MAR2022 DEVELOPMENT CHARGES 390.00 390.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 11 701-22639 MAR2022 DEVELOPMENT CHARGES 130.00 130.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 12 701-22649 MAR2022 DEVELOPMENT CHARGES 520.00 520.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 13 101-46570-303 DRAFT ORDINANCES FOR APPROVALS 100.00 100.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 14 602-49450-303 WEST WWTF EXPANSION PROJECT 400.00 400.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 15 101-46570-303 SPEED LIMIT ANALYSIS 300.00 300.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 16 101-42410-303 MAR2022 - PERMIT REVIEW 890.00 890.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 17 101-46570-303 MAR2022 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 18 101-46570-303 MAR2022 - CODE ENFORCEMENT 444.25 444.25 04/22 04/25/2022 70585 607 TPC TPC MAR 20 19 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 1,200.00 1,200.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 20 101-46570-303 CITY HALL & PW BUILDING STUDY 100.00 100.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 21 701-22672 MAR2022 DEVELOPMENT CHARGES 1,820.00 1,820.00 04/22 04/25/2022 70585 607 TPC TPC MAR 20 22 701-22675 MAR2022 DEVELOPMENT CHARGES 260.00 260.00 Total 70585:16,759.25 70586 04/22 04/25/2022 70586 1237 TRADEMARK TITLE SERVICES INC 7258 MARQ 1 001-11111 UTIL REFUND - 7258 MARQUETTE AVE NE 72.97 72.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70586:72.97 70587 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 1 101-21707 VOL LIFE INSURANCE - MAY 2022 1,039.70 1,039.70 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 2 602-49450-130 LIFE INSURANCE - MAY 2022 404.45 404.45 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 3 601-49400-130 LIFE INSURANCE - MAY 2022 134.82 134.82 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 4 101-45250-130 LIFE INSURANCE - MAY 2022 117.27 117.27 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 5 101-45200-130 LIFE INSURANCE - MAY 2022 226.48 226.48 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 6 101-43240-130 LIFE INSURANCE - MAY 2022 62.77 62.77 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 7 101-43100-130 LIFE INSURANCE - MAY 2022 470.86 470.86 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 8 101-42410-130 LIFE INSURANCE - MAY 2022 126.59 126.59 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 9 101-41800-130 LIFE INSURANCE - MAY 2022 77.79 77.79 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 10 101-41600-130 LIFE INSURANCE - MAY 2022 144.71 144.71 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 11 101-41400-130 LIFE INSURANCE - MAY 2022 201.27 201.27 04/22 04/25/2022 70587 1491 UNUM LIFE INSURANCE COMPANY OF AM Unum May 2 12 101-41320-130 LIFE INSURANCE - MAY 2022 86.33 86.33 Total 70587:3,093.04 70588 04/22 04/25/2022 70588 626 US BANK - VISA 029764 1 101-45250-445 EGG HUNT 102.33 102.33 04/22 04/25/2022 70588 626 US BANK - VISA 0330569 1 101-43240-240 PIPE WRENCH 32.32 32.32 04/22 04/25/2022 70588 626 US BANK - VISA 088270 1 602-49450-206 MDH WATER SAMPLE 5.10 5.10 04/22 04/25/2022 70588 626 US BANK - VISA 111-0776889-1 602-49450-201 PAPER CLIPS AND CARABINER 43.82 43.82 04/22 04/25/2022 70588 626 US BANK - VISA 111-1370348-1 101-41945-220 BEARINGS 12.49 12.49 04/22 04/25/2022 70588 626 US BANK - VISA 111-2653818-1 101-43100-210 BATTERIES 23.75 23.75 04/22 04/25/2022 70588 626 US BANK - VISA 111-2876253-1 601-49400-201 METER SHELVING 146.64 146.64 04/22 04/25/2022 70588 626 US BANK - VISA 111-2893185-1 101-43240-220 CIRCUIT BREAKER 6.95 6.95 04/22 04/25/2022 70588 626 US BANK - VISA 111-5291023-1 101-41940-210 KEYBOARD 42.99 42.99 04/22 04/25/2022 70588 626 US BANK - VISA 111-5509656-1 101-43100-240 SAW BLADES 86.49 86.49 04/22 04/25/2022 70588 626 US BANK - VISA 111-5911609-1 101-43100-227 DOOR SAFETY SIGNAGE 85.70 85.70 04/22 04/25/2022 70588 626 US BANK - VISA 111-6290999-1 101-43100-220 PVC FITTINGS 12.99 12.99 04/22 04/25/2022 70588 626 US BANK - VISA 111-8903547-1 101-42410-201 BUILDING SAFETY - PEN REFILLS & PAPER 25.89 25.89 04/22 04/25/2022 70588 626 US BANK - VISA 111-9752970-1 101-43100-227 EAR PLUGS 46.08 46.08 04/22 04/25/2022 70588 626 US BANK - VISA 112-1163273-1 101-45200-210 KROMER PARTS 20.08 20.08 04/22 04/25/2022 70588 626 US BANK - VISA 112-1613920 1 101-41940-210 PRAIRIE CENTER SUPPLIES 187.99 187.99 04/22 04/25/2022 70588 626 US BANK - VISA 112-3449146 1 101-45200-201 MOUSE 12.81 12.81 04/22 04/25/2022 70588 626 US BANK - VISA 112-4705467 1 101-45200-210 KROMER PARTS 21.12 21.12 04/22 04/25/2022 70588 626 US BANK - VISA 113-0071711-1 101-43100-210 BOOT DRYER 35.98 35.98 04/22 04/25/2022 70588 626 US BANK - VISA 113-2247013 1 101-43100-210 PHONE HOLSTER 17.99 17.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70588 626 US BANK - VISA 114-2448878 1 101-43100-210 OWNERS MANUAL PROTECTOR 36.95 36.95 04/22 04/25/2022 70588 626 US BANK - VISA 114-2631548 1 101-43240-240 HAMMERS 33.86 33.86 04/22 04/25/2022 70588 626 US BANK - VISA 114-3358799 1 101-45250-201 FLASH DRIVE 15.49 15.49 04/22 04/25/2022 70588 626 US BANK - VISA 114-5276670 1 101-45250-445 EGG HUNT 148.00 148.00 04/22 04/25/2022 70588 626 US BANK - VISA 114-8378840 1 602-49450-210 FUSES - DRAWDOWN 20.32 20.32 04/22 04/25/2022 70588 626 US BANK - VISA 114-8724532 1 101-45250-445 EGG HUNT 17.55 17.55 04/22 04/25/2022 70588 626 US BANK - VISA 114-9509260 1 101-45250-445 EGG HUNT 19.99 19.99 04/22 04/25/2022 70588 626 US BANK - VISA 114-9579711-1 101-45250-445 ARCH FOR SPECIAL EVENTS 211.59 211.59 04/22 04/25/2022 70588 626 US BANK - VISA 12850958 1 602-49450-220 LIGHTS FOR WEST WWTF PRETREATMENT 105.57 105.57 04/22 04/25/2022 70588 626 US BANK - VISA 162 1 602-49450-419 BIOSOLIDS WEIGHT CHECK 12.50 12.50 04/22 04/25/2022 70588 626 US BANK - VISA 2130283405 1 101-41400-309 ADOBE PRO ANNUALLY - BENTING 194.05 194.05 04/22 04/25/2022 70588 626 US BANK - VISA 2130310359 1 101-41400-309 ADOBE PRO ANNUAL - ETZEL 194.05 194.05 04/22 04/25/2022 70588 626 US BANK - VISA 27823 1 101-45200-210 MUTT MITTS 1,409.86 1,409.86 04/22 04/25/2022 70588 626 US BANK - VISA 280778447 1 101-45200-210 FLAGS 462.54 462.54 04/22 04/25/2022 70588 626 US BANK - VISA 31829119702 1 101-38991 MISC 30.74 30.74 04/22 04/25/2022 70588 626 US BANK - VISA 3372218-671 1 101-45250-210 RACE TIMER 439.11 439.11 04/22 04/25/2022 70588 626 US BANK - VISA 3465 1 101-43240-220 ROAD GRADER SEAT 1,745.41 1,745.41 04/22 04/25/2022 70588 626 US BANK - VISA 364764 1 101-41400-360 MCFOA MMCI YEAR TWO - BENTING 245.00 245.00 04/22 04/25/2022 70588 626 US BANK - VISA 4620896578 1 101-45250-445 EGG HUNT FACE PAINT 45.88 45.88 04/22 04/25/2022 70588 626 US BANK - VISA 5214882 1 602-49450-419 BIOSOLIDS WEIGHT CHECK 3.00 3.00 04/22 04/25/2022 70588 626 US BANK - VISA 572428 1 101-41400-360 MCFOA CONFERENCE HOTEL - ETZEL 184.14 184.14 04/22 04/25/2022 70588 626 US BANK - VISA 6985717 1 101-45250-445 EGG HUNT 218.73 218.73 04/22 04/25/2022 70588 626 US BANK - VISA 7055512719 1 101-45250-445 EGG HUNT FACE PAINT 22.26 22.26 04/22 04/25/2022 70588 626 US BANK - VISA INV01110808 1 101-41800-309 BAMBOO HRIS - MARCH 2022 400.65 400.65 04/22 04/25/2022 70588 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA WW TRAINING 133.24 133.24 04/22 04/25/2022 70588 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA WW TRAINING 102.49 102.49 04/22 04/25/2022 70588 626 US BANK - VISA W51770 1 101-45200-210 BALLFIELD SUPPLIES 441.32 441.32 Total 70588:7,863.80 70589 04/22 04/25/2022 70589 1723 VERIZON CONNECT NETWORKFLEET OSV0000027 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 70589:113.33 70590 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 1 101-43240-320 APR 2022 - CELL PHONES/TABLETS 41.47 41.47 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 2 101-45200-320 APR 2022 - CELL PHONES/TABLETS 205.89 205.89 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 3 101-45250-320 APR 2022 - CELL PHONES/TABLETS 41.47 41.47 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 4 101-43100-320 APR 2022 - CELL PHONES/TABLETS 320.29 320.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 5 101-41100-320 APR 2022 - CELL PHONES/TABLETS 160.04 160.04 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 6 101-41400-320 APR 2022 - CELL PHONES/TABLETS 41.47 41.47 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 7 101-41320-320 APR 2022 - CELL PHONES/TABLETS 41.47 41.47 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 8 101-41800-320 APR 2022 - CELL PHONES/TABLETS 31.47 31.47 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 9 601-49400-320 APR 2022 - CELL PHONES/TABLETS 102.95 102.95 04/22 04/25/2022 70590 636 VERIZON WIRELESS MAR 2022 10 602-49450-320 APR 2022 - CELL PHONES/TABLETS 308.85 308.85 Total 70590:1,295.37 70591 04/22 04/25/2022 70591 1798 VONCO II LLC V200000670 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 577.21 577.21 04/22 04/25/2022 70591 1798 VONCO II LLC V200000672 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 382.06 382.06 Total 70591:959.27 70592 04/22 04/25/2022 70592 651 WASTE MANAGEMENT 0046551-170 1 602-49450-325 REFUSE 03/16/2022 - 03/31/2022 206.82 206.82 Total 70592:206.82 70593 04/22 04/25/2022 70593 666 WCEDP 10028 1 101-46580-355 2022 WCEDP DUES 2,838.00 2,838.00 Total 70593:2,838.00 70594 04/22 04/25/2022 70594 665 WRIGHT COUNTY AUDITOR-TREASURER 86 MAR 22 R 1 101-42100-310 MAR 2022 COURT FINES 3,447.08 3,447.08 Total 70594:3,447.08 70595 04/22 04/25/2022 70595 665 WRIGHT COUNTY FINANCE & TAXPAYER S C22 1 101-41600-390 2022 TAX CERTIFICATE 150.00 150.00 Total 70595:150.00 70596 04/22 04/25/2022 70596 667 WRIGHT COUNTY HIGHWAY DEPT 2124 1 414-43100-530 PAY #2 (FINAL) - CSAH 39 IMPROVEMENTS 150,235.58 150,235.58 Total 70596:150,235.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70597 04/22 04/25/2022 70597 672 XCEL ENERGY 774181704 1 101-45200-322 MAR 2022 - 8899 NASHUA STREET LIGHTS 521.03 521.03 04/22 04/25/2022 70597 672 XCEL ENERGY 774901382 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-APR 2 16,527.45 16,527.45 04/22 04/25/2022 70597 672 XCEL ENERGY 775254026 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-APR 2022 234.88 234.88 Total 70597:17,283.36 70598 04/22 04/25/2022 70598 675 ZARNOTH BRUSH WORKS INC 0188798-IN 1 101-43240-210 SWEEPER MAIN BROOM/GUTTER BROOMS 1,616.00 1,616.00 Total 70598:1,616.00 Grand Totals: 705,155.32 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 338.25 .00 338.25 001-20200 .00 338.25-338.25- 101-20200 71.60 104,550.38-104,478.78- 101-21706 2,918.61 .00 2,918.61 101-21707 1,039.70 .00 1,039.70 101-21801 1.00 .00 1.00 101-32140 100.00 .00 100.00 101-32260 150.00 .00 150.00 101-38991 30.74 .00 30.74 101-41100-320 160.04 .00 160.04 101-41320-130 1,020.80 .00 1,020.80 101-41320-320 41.47 .00 41.47 101-41400-130 1,503.66 .00 1,503.66 101-41400-309 388.10 .00 388.10 101-41400-320 41.47 .00 41.47 101-41400-350 528.00 .00 528.00 101-41400-360 429.14 .00 429.14 101-41410-501 4,308.80 .00 4,308.80 101-41600-104 1,488.94 .00 1,488.94 101-41600-130 1,196.63 .00 1,196.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Account Debit Credit Proof 101-41600-390 150.00 .00 150.00 101-41650-315 3,565.00 .00 3,565.00 101-41650-322 11.33 .00 11.33 101-41700-301 1,896.00 .00 1,896.00 101-41800-130 832.44 .00 832.44 101-41800-309 400.65 .00 400.65 101-41800-320 31.47 .00 31.47 101-41800-360 575.00 .00 575.00 101-41940-210 298.23 .00 298.23 101-41940-325 211.37 .00 211.37 101-41940-410 89.10 .00 89.10 101-41945-210 55.65 .00 55.65 101-41945-220 12.49 .00 12.49 101-41945-322 14,609.87 .00 14,609.87 101-41945-325 1,135.43 .00 1,135.43 101-41945-389 612.00 .00 612.00 101-41945-390 458.00 .00 458.00 101-41945-410 486.33 .00 486.33 101-42100-310 3,447.08 .00 3,447.08 101-42410-130 1,500.22 .00 1,500.22 101-42410-201 62.35 .00 62.35 101-42410-302 2,580.00 .00 2,580.00 101-42410-303 890.00 .00 890.00 101-42410-360 20.00 .00 20.00 101-42710-390 1,500.00 .00 1,500.00 101-43100-130 5,815.16 .00 5,815.16 101-43100-210 171.49 .00 171.49 101-43100-220 175.25 .00 175.25 101-43100-227 131.78 .00 131.78 101-43100-240 86.49 .00 86.49 101-43100-293 3,428.61 .00 3,428.61 101-43100-320 320.29 .00 320.29 101-43150-302 8,678.78 .00 8,678.78 101-43240-130 997.24 .00 997.24 101-43240-210 1,616.00 .00 1,616.00 101-43240-220 3,218.05 71.60-3,146.45 101-43240-225 40.00 .00 40.00 101-43240-240 185.18 .00 185.18 101-43240-309 113.33 .00 113.33 101-43240-320 41.47 .00 41.47 101-43240-390 8,366.91 .00 8,366.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Account Debit Credit Proof 101-45200-130 1,359.45 .00 1,359.45 101-45200-201 12.81 .00 12.81 101-45200-210 4,979.06 .00 4,979.06 101-45200-220 82.84 .00 82.84 101-45200-225 412.85 .00 412.85 101-45200-320 205.89 .00 205.89 101-45200-322 755.91 .00 755.91 101-45250-130 1,281.80 .00 1,281.80 101-45250-201 15.49 .00 15.49 101-45250-210 1,895.11 .00 1,895.11 101-45250-320 41.47 .00 41.47 101-45250-445 1,112.31 .00 1,112.31 101-46570-303 5,394.25 .00 5,394.25 101-46580-355 2,838.00 .00 2,838.00 201-20200 .00 14,750.00-14,750.00- 201-43100-302 12,335.00 .00 12,335.00 201-43100-530 2,415.00 .00 2,415.00 203-20200 .00 7,911.38-7,911.38- 203-45210-302 702.50 .00 702.50 203-45210-390 7,208.88 .00 7,208.88 205-20200 .00 52.50-52.50- 205-45210-302 52.50 .00 52.50 222-20200 .00 166.25-166.25- 222-49490-302 166.25 .00 166.25 380-20200 .00 495.00-495.00- 380-47000-620 495.00 .00 495.00 403-20200 .00 3,990.00-3,990.00- 403-43100-302 3,990.00 .00 3,990.00 408-20200 .00 3,241.02-3,241.02- 408-43100-302 3,241.02 .00 3,241.02 414-20200 .00 157,514.58-157,514.58- 414-43100-302 7,279.00 .00 7,279.00 414-43100-530 150,235.58 .00 150,235.58 601-20200 .00 31,025.28-31,025.28- 601-49400-130 1,366.62 .00 1,366.62 601-49400-201 153.78 .00 153.78 601-49400-210 1,058.80 .00 1,058.80 601-49400-216 5,613.14 .00 5,613.14 601-49400-301 499.50 .00 499.50 601-49400-302 5,155.50 .00 5,155.50 601-49400-306 1,728.00 .00 1,728.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Account Debit Credit Proof 601-49400-320 270.17 .00 270.17 601-49400-390 4,745.98 .00 4,745.98 601-49400-530 10,433.79 .00 10,433.79 602-20200 .00 232,147.81-232,147.81- 602-49450-130 4,099.87 .00 4,099.87 602-49450-201 50.96 .00 50.96 602-49450-206 5.10 .00 5.10 602-49450-210 113.06 .00 113.06 602-49450-216 16,877.91 .00 16,877.91 602-49450-220 105.57 .00 105.57 602-49450-240 35.98 .00 35.98 602-49450-301 940.50 .00 940.50 602-49450-302 5,638.35 .00 5,638.35 602-49450-303 400.00 .00 400.00 602-49450-306 7,350.00 .00 7,350.00 602-49450-320 636.05 .00 636.05 602-49450-322 19,676.68 .00 19,676.68 602-49450-325 1,663.22 .00 1,663.22 602-49450-350 112.00 .00 112.00 602-49450-360 235.73 .00 235.73 602-49450-390 4,745.98 .00 4,745.98 602-49450-419 5,193.33 .00 5,193.33 602-49450-530 164,267.52 .00 164,267.52 701-20200 .00 146,044.47-146,044.47- 701-22456 70.00 .00 70.00 701-22472 30.00 .00 30.00 701-22473 179.10 .00 179.10 701-22476 169.10 .00 169.10 701-22485 986.10 .00 986.10 701-22497 1,153.10 .00 1,153.10 701-22502 105.00 .00 105.00 701-22514 382.00 .00 382.00 701-22524 613.00 .00 613.00 701-22532 190.00 .00 190.00 701-22533 733.78 .00 733.78 701-22550 582.50 .00 582.50 701-22551 1,241.50 .00 1,241.50 701-22552 641.00 .00 641.00 701-22556 210.00 .00 210.00 701-22570 191.00 .00 191.00 701-22583 450.00 .00 450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Account Debit Credit Proof 701-22594 155.00 .00 155.00 701-22597 101.60 .00 101.60 701-22601 682.10 .00 682.10 701-22610 109.10 .00 109.10 701-22613 559.10 .00 559.10 701-22619 671.60 .00 671.60 701-22621 34,500.00 .00 34,500.00 701-22622 641.00 .00 641.00 701-22625 1,113.10 .00 1,113.10 701-22627 1,121.60 .00 1,121.60 701-22628 810.10 .00 810.10 701-22632 311.00 .00 311.00 701-22634 784.10 .00 784.10 701-22635 485.65 .00 485.65 701-22636 9,141.00 .00 9,141.00 701-22637 57,600.00 .00 57,600.00 701-22639 1,067.50 .00 1,067.50 701-22644 2,381.91 .00 2,381.91 701-22645 1,083.00 .00 1,083.00 701-22649 1,625.50 .00 1,625.50 701-22655 46.25 .00 46.25 701-22657 1,782.50 .00 1,782.50 701-22661 749.78 .00 749.78 701-22663 5,304.00 .00 5,304.00 701-22664 601.27 .00 601.27 701-22665 2,123.00 .00 2,123.00 701-22666 3,670.40 .00 3,670.40 701-22667 2,415.50 .00 2,415.50 701-22668 120.00 .00 120.00 701-22671 780.00 .00 780.00 701-22672 5,112.50 .00 5,112.50 701-22674 208.13 .00 208.13 701-22675 260.00 .00 260.00 702-20200 .00 3,000.00-3,000.00- 702-22021 3,000.00 .00 3,000.00 Grand Totals: 705,298.52 705,298.52-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 4/25/2022 - 4/25/2022 Apr 21, 2022 03:20PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"