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3.1 Claims List 2022.06.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:24,724.32$ 70766-70770 483,288.62$ 70771-70859 Total 508,012.94$ VOIDED CHECKS: (614.02)$ 70399 Total (614.02)$ PAYROLL: Pay Period 05/01/2022 to 05/14/2022 90,204.61$ Total 90,204.61$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 62.13$ Dept. of Revenue-Sales Tax 1,706.00$ Elk River Utilities 3,981.25$ Wright-Hennepin 24,016.07$ Pitney Bowes 300.00$ Aflac 1,592.28$ Total 31,657.73$ GRAND TOTAL: 629,261.26$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING June 13, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/8/2022 - 6/8/2022 Jun 08, 2022 04:44PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 70399 06/22 06/08/2022 70399 810 COUNTRY SIDE SERVICES OF 1-105960-01 1 101-43240-210 V-PLOW CUTTING EDGES 614.02-614.02- Total 70399:614.02- Grand Totals: 614.02- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 614.02 .00 614.02 101-43240-210 .00 614.02-614.02- Grand Totals: 614.02 614.02-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/1/2022 - 6/1/2022 Jun 08, 2022 10:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70766 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 1 101-21706 COBRA DENTAL INSURANCE-JUNE 2022 86.10 86.10 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 2 101-41400-130 DENTAL INSURANCE-JUNE 2022 279.45 279.45 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 3 101-41600-130 DENTAL INSURANCE-JUNE 2022 117.45 117.45 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 4 101-41800-130 DENTAL INSURANCE-JUNE 2022 86.10 86.10 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 5 101-42410-130 DENTAL INSURANCE-JUNE 2022 119.50 119.50 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 6 101-43100-130 DENTAL INSURANCE-JUNE 2022 261.30 261.30 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 7 101-45200-130 DENTAL INSURANCE-JUNE 2022 206.55 206.55 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 8 101-45250-130 DENTAL INSURANCE-JUNE 2022 44.55 44.55 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 9 601-49400-130 DENTAL INSURANCE-JUNE 2022 76.46 76.46 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 10 602-49450-130 DENTAL INSURANCE-JUNE 2022 229.39 229.39 06/22 06/01/2022 70766 1503 DELTA DENTAL OF MINNESOTA CNS0000969 11 101-21706 DENTAL INSURANCE-JUNE 2022 507.35 507.35 Total 70766:2,014.20 70767 06/22 06/01/2022 70767 300 ICMA RETIREMENT CORP 754561 1 101-21705 PLAN 304185 PPE 5/31/2022 CK DTD 6/1/2022 1,525.00 1,525.00 Total 70767:1,525.00 70768 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 1 101-21706 COBRA HEALTH INSURANCE-JUNE 2022 442.42 442.42 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 2 101-41320-130 HEALTH INSURANCE-JUNE 2022 934.47 934.47 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 3 101-41400-130 HEALTH INSURANCE-JUNE 2022 1,022.94 1,022.94 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 4 101-41600-130 HEALTH INSURANCE-JUNE 2022 1,868.94 1,868.94 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 5 101-41800-130 HEALTH INSURANCE-JUNE 2022 668.55 668.55 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 6 101-42410-130 HEALTH INSURANCE-JUNE 2022 1,254.13 1,254.13 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 7 101-43100-130 HEALTH INSURANCE-JUNE 2022 4,148.53 4,148.53 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 8 101-43240-130 HEALTH INSURANCE-JUNE 2022 934.47 934.47 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 9 101-45200-130 HEALTH INSURANCE-JUNE 2022 436.08 436.08 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 10 101-45250-130 HEALTH INSURANCE-JUNE 2022 384.47 384.47 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 11 601-49400-130 HEALTH INSURANCE-JUNE 2022 1,155.34 1,155.34 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 12 602-49450-130 HEALTH INSURANCE-JUNE 2022 3,466.03 3,466.03 06/22 06/01/2022 70768 1720 PREFERRED ONE 2213700008 13 101-21706 HEALTH INSURANCE-JUNE 2022 2,930.60 2,930.60 Total 70768:19,646.97 70769 06/22 06/01/2022 70769 994 WRIGHT COUNTY SHERIFF'S OFFICE 2022 ANNUA 1 101-41400-390 BACKGROUND CHECKS-LIQUOR LICENSE RENEW 1,500.00 1,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/1/2022 - 6/1/2022 Jun 08, 2022 10:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70769:1,500.00 70770 06/22 06/01/2022 70770 672 XCEL ENERGY 779248010 1 101-43160-322 STREET LIGHTS MAY 2022 38.15 38.15 Total 70770:38.15 Grand Totals: 24,724.32 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 19,797.10-19,797.10- 101-21705 1,525.00 .00 1,525.00 101-21706 3,966.47 .00 3,966.47 101-41320-130 934.47 .00 934.47 101-41400-130 1,302.39 .00 1,302.39 101-41400-390 1,500.00 .00 1,500.00 101-41600-130 1,986.39 .00 1,986.39 101-41800-130 754.65 .00 754.65 101-42410-130 1,373.63 .00 1,373.63 101-43100-130 4,409.83 .00 4,409.83 101-43160-322 38.15 .00 38.15 101-43240-130 934.47 .00 934.47 101-45200-130 642.63 .00 642.63 101-45250-130 429.02 .00 429.02 601-20200 .00 1,231.80-1,231.80- 601-49400-130 1,231.80 .00 1,231.80 602-20200 .00 3,695.42-3,695.42- 602-49450-130 3,695.42 .00 3,695.42 Grand Totals: 24,724.32 24,724.32-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/1/2022 - 6/1/2022 Jun 08, 2022 10:02AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70771 06/22 06/13/2022 70771 1578 A P GRAPH INC 215181 1 101-42410-201 WIDE FORMAT COPIER PAPER 65.66 65.66 Total 70771:65.66 70772 06/22 06/13/2022 70772 168 ACE OF ALBERTVILLE MAY 2022 1 101-43100-220 FASTENERS 3.79 3.79 06/22 06/13/2022 70772 168 ACE OF ALBERTVILLE MAY 2022 2 602-49450-220 FASTENERS-BUNGE CORD 76.53 76.53 06/22 06/13/2022 70772 168 ACE OF ALBERTVILLE MAY 2022 3 101-45200-210 HOSE CLAMP 31.94 31.94 Total 70772:112.26 70773 06/22 06/13/2022 70773 13 ADAMS PEST CONTROL INC 3474671 1 101-41940-390 QUARTERLY PEST CONTROL-PRAIRIE CENTER 106.43 106.43 06/22 06/13/2022 70773 13 ADAMS PEST CONTROL INC 3475990 1 101-41945-390 PEST CONTROL - CITY HALL - MAY 2022 138.53 138.53 Total 70773:244.96 70774 06/22 06/13/2022 70774 1242 ALEKSANDR GOLOVATYY 14750 75TH 1 702-22022 14750 75TH LN NE LANDSCAPE REFUND 3,000.00 3,000.00 Total 70774:3,000.00 70775 06/22 06/13/2022 70775 1237 ANCONA TITLE & ESCROW 47920-01 1 001-11111 UTIL REFUND - 6150 QUENROE AVE NE 88.10 88.10 Total 70775:88.10 70776 06/22 06/13/2022 70776 58 BEAUDRY OIL & SERVICES INC.2069545 1 101-43240-202 GASOLINE - UNLEADED 5,632.50 5,632.50 06/22 06/13/2022 70776 58 BEAUDRY OIL & SERVICES INC.2069548 1 101-43240-202 DIESEL FUEL 8,614.95 8,614.95 Total 70776:14,247.45 70777 06/22 06/13/2022 70777 60 BERRY COFFEE COMPANY 901805 1 101-41945-210 CITY HALL - COFFEE SERVICE 320.90 320.90 Total 70777:320.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70778 06/22 06/13/2022 70778 1774 CAPSTONE LLC 1162 1 214-42200-390 EMERGENCY SERVICES STUDY - PAY #4 4,132.80 4,132.80 Total 70778:4,132.80 70779 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUN 2022 - OLD TOWN HALL 51.96 51.96 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUN 2022 - PRAIRIE CENTER 187.89 187.89 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN 2022 - PUMPHOUSE #4 81.41 81.41 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUN 2022 - CITY HALL 933.84 933.84 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUN 2022 - PUMPHOUSE #3 44.99 44.99 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUN 2022 - WEST WWTF 461.78 461.78 06/22 06/13/2022 70779 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUN 2022 - PUMPHOUSE #2 19.39 19.39 Total 70779:1,781.26 70780 06/22 06/13/2022 70780 749 CENTURYLINK 763 441-882 1 101-41940-320 JUN 2022 - PC ALARM LINE 144.53 144.53 06/22 06/13/2022 70780 749 CENTURYLINK 763 441-916 1 101-41945-320 JUN 2022 - CH ALARM/FAX LINE 192.91 192.91 Total 70780:337.44 70781 06/22 06/13/2022 70781 749 CENTURYLINK 432961938 J 1 601-49400-320 JUN 2022 - UTILITY ALARM LINE 80.17 80.17 06/22 06/13/2022 70781 749 CENTURYLINK 432961938 J 2 602-49450-320 JUN 2022 - UTILITY ALARM LINE 80.17 80.17 Total 70781:160.34 70782 06/22 06/13/2022 70782 103 CHARTER COMMUNICATIONS 0201905052 1 101-41650-322 JUN 2022 - INTERNET SERVICE 129.98 129.98 Total 70782:129.98 70783 06/22 06/13/2022 70783 1457 CINTAS CORPORATION 4120044621 1 101-43240-225 SHOP TOWELS 40.00 40.00 06/22 06/13/2022 70783 1457 CINTAS CORPORATION 4121372098 1 101-43240-225 SHOP TOWEL 40.00 40.00 Total 70783:80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70784 06/22 06/13/2022 70784 111 CITY OF ALBERTVILLE 20220126 1 101-42200-390 Q2 2022 - ALBERTVILLE FIRE CONTRACT 117,190.25 117,190.25 Total 70784:117,190.25 70785 06/22 06/13/2022 70785 113 CITY OF MONTICELLO 25363 1 101-42710-390 APR 2022 ANIMAL BOARDING 1,440.00 1,440.00 Total 70785:1,440.00 70786 06/22 06/13/2022 70786 810 COUNTRY SIDE SERVICES OF MN INC 1-105960-01 1 101-43240-210 V-PLOW CUTTING EDGES 614.02 614.02 Total 70786:614.02 70787 06/22 06/13/2022 70787 163 DIAMOND MOWERS INC.0219485-IN 1 101-43240-220 BEARING ASSEMBLIES 551.48 551.48 06/22 06/13/2022 70787 163 DIAMOND MOWERS INC.0219528-IN 1 101-43240-220 BEARING REBUILD KITS 551.48 551.48 Total 70787:1,102.96 70788 06/22 06/13/2022 70788 169 DMV 2012 FORD 1 101-43240-210 DUPLICATE PLATES FOR 2012 F350 21.00 21.00 Total 70788:21.00 70789 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 892248 1 101-41400-350 NOTICE NOXIOUS WEEDS 64.00 64.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 892249 1 101-41400-350 ORDINANCE 2022-05 ZONING ORDINANCE INTERS 128.00 128.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 892250 1 101-41400-350 ORDINANCE 2022-06 ZONING ORDINANCE PRAIRI 256.00 256.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 893335 1 101-41400-350 PUBLIC HEARING CC - 6/13/2022 VACATION BARB 104.00 104.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 894406 1 101-41400-350 ORDINANCE 2022-07 FRANCHISE FEES NSP 160.00 160.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 894407 1 101-41400-350 ORDINANCE 2022-08 FRANCHISE FEES ELK RIVER 152.00 152.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 894408 1 101-41400-350 ORDINANCE 2022-09 FRANCHISE FEES WRIGHT-H 160.00 160.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 894409 1 101-41400-350 ORDINANCE 2022-10 FRANCHISE FEES CENTERP 160.00 160.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 895773 1 101-41400-350 PUBLIC HEARING PC - 6/20 ANNA'S ACRES 120.00 120.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 895774 1 101-41400-350 PUBLIC HEARING PC - 6/20 DUE NORTH CAR WAS 112.00 112.00 06/22 06/13/2022 70789 184 ECM PUBLISHERS INC 895775 1 101-41400-350 PUBLIC HEARING PC - 6/20 MISSISSIPPI LANDING 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70789:1,536.00 70790 06/22 06/13/2022 70790 1237 EDINA REALTY TITLE 44300-01 1 001-11111 UTIL REFUND - 7155 MACKENZIE AVE NE 28.61 28.61 Total 70790:28.61 70791 06/22 06/13/2022 70791 214 FASTENAL COMPANY MNELK1251 1 101-43100-293 SIGN SHOP SUPPLIES 34.06 34.06 Total 70791:34.06 70792 06/22 06/13/2022 70792 216 FEHN COMPANIES 13316 1 101-43100-270 CLASS 5 MODIFIED 7,028.95 7,028.95 06/22 06/13/2022 70792 216 FEHN COMPANIES 13424 1 101-43100-270 CLASS 5 MODIFIED 2,967.50 2,967.50 06/22 06/13/2022 70792 216 FEHN COMPANIES 2231-INV1 1 220-49490-292 CULVERT REPAIR - MCALLISTER SINKHOLE 4,892.50 4,892.50 Total 70792:14,888.95 70793 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC 0490114 1 601-49400-228 METER FLANGE KITS 797.98 797.98 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC 0490319 1 602-49450-220 RPZ REPLACEMENT METERS 1,754.44 1,754.44 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC 0490328 1 601-49400-228 METER READ ACCESSORY 196.20 196.20 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC 0492457 1 601-49400-390 METER REPLACEMENT PROJECT 2022 12,075.00 12,075.00 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC 0494447 1 601-49400-390 METER REPLACEMENT PROJECT 2022 18,975.00 18,975.00 06/22 06/13/2022 70793 1500 FERGUSON ENTERPRISES INC CM036247 1 601-49400-228 2" WATER METERS 12,540.00-12,540.00- Total 70793:21,258.62 70794 06/22 06/13/2022 70794 1237 FIRST AMERICAN TITLE COMPANY 48830-01 1 001-11111 UTIL REFUND - 7311 PARSON CT NE 9.05 9.05 Total 70794:9.05 70795 06/22 06/13/2022 70795 251 GOPHER STATE ONE-CALL INC 2050661 1 601-49400-390 LOCATE TICKETS - MAY 2022 452.93 452.93 06/22 06/13/2022 70795 251 GOPHER STATE ONE-CALL INC 2050661 2 602-49450-390 LOCATE TICKETS - MAY 2022 452.92 452.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70795:905.85 70796 06/22 06/13/2022 70796 1747 GRAYMONT WESTERN LIME INC 171712 1 602-49450-216 QUICKLIME 4,213.60 4,213.60 06/22 06/13/2022 70796 1747 GRAYMONT WESTERN LIME INC 171911 1 602-49450-216 QUICKLIME 450.29-450.29- Total 70796:3,763.31 70797 06/22 06/13/2022 70797 736 HAWKINS INC 6183623 1 602-49450-216 ZETAG 8,849.29 8,849.29 06/22 06/13/2022 70797 736 HAWKINS INC 6186013 1 602-49450-216 CL TANK DEMURRAGE CHARGE >60DAY 150.00 150.00 06/22 06/13/2022 70797 736 HAWKINS INC 6195685 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,345.38 2,345.38 06/22 06/13/2022 70797 736 HAWKINS INC 6196684 1 601-49400-216 CL2/FL/H2SIF6 8,232.11 8,232.11 06/22 06/13/2022 70797 736 HAWKINS INC 6196684 2 601-49400-220 CHEM PUMP PARTS 1,300.00 1,300.00 Total 70797:20,876.78 70798 06/22 06/13/2022 70798 1237 HOME SECURITY ABSTRACT & TITLE CO 43420-01 1 001-11111 UTIL REFUND - 12332 72ND CT NE 7.37 7.37 Total 70798:7.37 70799 06/22 06/13/2022 70799 884 IDEAL SERVICE INC 11677 1 602-49450-220 LIFT STATION 5 SOFT START 2,772.00 2,772.00 Total 70799:2,772.00 70800 06/22 06/13/2022 70800 1387 INDEPENDENT SCHOOL DISTRICT 728 2122-637 MA 1 101-45250-210 BUILDING EXPENSES FOR VOLLEYBALL 393.00 393.00 Total 70800:393.00 70801 06/22 06/13/2022 70801 305 INK WIZARDS 7624 1 101-45250-225 REC STAFF SHIRTS 550.00 550.00 06/22 06/13/2022 70801 305 INK WIZARDS 7624 2 101-45200-225 SEASONAL CLOTHING 911.30 911.30 06/22 06/13/2022 70801 305 INK WIZARDS 7655 1 101-45200-225 LOGO WEAR - CJ 24.00 24.00 06/22 06/13/2022 70801 305 INK WIZARDS 7656 1 101-45200-225 SEASONAL HATS 125.65 125.65 06/22 06/13/2022 70801 305 INK WIZARDS 7658 1 101-43100-225 HATS FOR STAFF 525.00 525.00 06/22 06/13/2022 70801 305 INK WIZARDS 7659 1 101-45250-210 T-BALL SHIRTS 1,812.75 1,812.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/13/2022 70801 305 INK WIZARDS 7660 1 101-45250-210 T-BALL HATS 2,550.00 2,550.00 06/22 06/13/2022 70801 305 INK WIZARDS 7674 1 601-49400-225 LOGO WEAR - SETH 15.00 15.00 06/22 06/13/2022 70801 305 INK WIZARDS 7674 2 602-49450-225 LOGO WEAR - SETH 15.00 15.00 Total 70801:6,528.70 70802 06/22 06/13/2022 70802 315 JOHN DEERE FINANCIAL P69890 1 101-43240-220 COVER AND SEALS 54.61 54.61 06/22 06/13/2022 70802 315 JOHN DEERE FINANCIAL P70717 1 101-43240-220 DRIVE SHAFT RETURN 228.36-228.36- 06/22 06/13/2022 70802 315 JOHN DEERE FINANCIAL P71972 1 101-43240-220 ROCKER/RETAINER PLATES 242.51 242.51 Total 70802:68.76 70803 06/22 06/13/2022 70803 1237 JUSTIN OR SHELLY MOONEN 46620-01 1 001-11111 UTIL REFUND - 15222 75TH CIR NE 70.27 70.27 Total 70803:70.27 70804 06/22 06/13/2022 70804 1126 KLM ENGINEERING INC 8899 1 701-22294 WATER TOWER #1 ANTENNA 4,500.00 4,500.00 06/22 06/13/2022 70804 1126 KLM ENGINEERING INC 8900 1 701-22294 WATER TOWER #1 ANTENNA 5,150.00 5,150.00 Total 70804:9,650.00 70805 06/22 06/13/2022 70805 745 KURT NEIDERMEIER 05.09.2022 1 601-49400-360 WATER LICENSE RENEWAL - KURT 24.45 24.45 Total 70805:24.45 70806 06/22 06/13/2022 70806 347 LAMSON, KEVIN 6/1/22 1 101-41945-210 CITY HALL KITCHEN SUPPLIES 23.71 23.71 Total 70806:23.71 70807 06/22 06/13/2022 70807 349 LANO EQUIPMENT INC.02-913142 1 101-43240-210 FILTERS 84.51 84.51 Total 70807:84.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70808 06/22 06/13/2022 70808 780 LARSON COMPANIES LTD INC 2504345292 1 101-43240-210 FILTERS 15.74 15.74 06/22 06/13/2022 70808 780 LARSON COMPANIES LTD INC 2504346552 1 101-43240-210 FILTERS 11.88 11.88 Total 70808:27.62 70809 06/22 06/13/2022 70809 1397 LEGALSHIELD May 2022 1 101-21712 MAY 2022 LEGAL SHIELD 190.45 190.45 Total 70809:190.45 70810 06/22 06/13/2022 70810 1237 LORI VARNER 48390-01 1 001-11111 UTIL REFUND - 16781 72ND CIR NE 31.75 31.75 Total 70810:31.75 70811 06/22 06/13/2022 70811 372 LUBE-TECH & PARTNERS LLC 2911705 1 101-43100-390 IN FLOOR HOIST INSPECTION 216.00 216.00 Total 70811:216.00 70812 06/22 06/13/2022 70812 390 MCFOA 06022022-B 1 101-41400-355 MCFOA 2022 MEMBERSHIP BENTING 50.00 50.00 06/22 06/13/2022 70812 390 MCFOA 060222-ETZ 1 101-41400-355 MCFOA DUES - JUL2022 TO JUN 2023 - AUDRA 50.00 50.00 06/22 06/13/2022 70812 390 MCFOA 2022 1 101-41400-355 MCFOA 2022 MEMBERSHIP - SANDY LINDENFELS 50.00 50.00 Total 70812:150.00 70813 06/22 06/13/2022 70813 392 MENARDS 52789 1 101-45200-220 SPLASH PAD REPAIR 143.43 143.43 06/22 06/13/2022 70813 392 MENARDS 53051 1 602-49450-240 FORCE MAIN MAINTENANCE TOOLS 185.61 185.61 06/22 06/13/2022 70813 392 MENARDS 53215 1 101-43100-220 GRAFFITI REPAIRS 192.30 192.30 Total 70813:521.34 70814 06/22 06/13/2022 70814 396 METRO WEST INSPECTION SERVICES INC 3278 1 101-42410-390 APR 2022 INSPECTIONS (414.0 HRS)31,515.66 31,515.66 Total 70814:31,515.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70815 06/22 06/13/2022 70815 1237 MINNESOTA TITLE 10090-02 1 001-11111 UTIL REFUND - 6476 MANCHESTER AVE NE 24.95 24.95 Total 70815:24.95 70816 06/22 06/13/2022 70816 412 MN CITY/COUNTY MANAGEMENT ASSOC 2022-2023 D 1 101-41320-355 MCMA & APMP ANNUAL MEMBERSHIP - JOEY 30.00 30.00 Total 70816:30.00 70817 06/22 06/13/2022 70817 414 MN DEPARTMENT OF HEALTH 2nd QTR 202 1 601-49400-306 2ND QTR 2022 - WATER SUPPLY CONNECTION FE 11,878.00 11,878.00 Total 70817:11,878.00 70818 06/22 06/13/2022 70818 426 MONTICELLO ANIMAL CONTROL 1118 1 101-42710-390 MAY 2022 ANIMAL PICKUPS 475.00 475.00 Total 70818:475.00 70819 06/22 06/13/2022 70819 432 MTI DISTRIBUTING INC 1341859-00 1 101-43240-220 BEARING 313.11 313.11 Total 70819:313.11 70820 06/22 06/13/2022 70820 435 NAPA OF ELK RIVER INC 162538 1 101-43240-220 BRAKE CLEANER AND SPRAY 54.19 54.19 06/22 06/13/2022 70820 435 NAPA OF ELK RIVER INC 162711 1 101-43100-220 PAINT BRUSH 5.33 5.33 06/22 06/13/2022 70820 435 NAPA OF ELK RIVER INC 162726 1 101-41945-402 FAN BELTS 26.01 26.01 Total 70820:85.53 70821 06/22 06/13/2022 70821 1590 NELSON SANITATION & RENTAL INC INV/2022/39 1 602-49450-419 PUMP HOLDING TANK WEST WWTF 2022 5,375.44 5,375.44 Total 70821:5,375.44 70822 06/22 06/13/2022 70822 1810 NORTH STAR LANDSCAPING INC 4967 1 202-45210-530 PAGE/ODEAN SEEDING PROJECT 16,500.00 16,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70822:16,500.00 70823 06/22 06/13/2022 70823 1479 NORTHERN STATES SUPPLY 1600145 1 101-45200-240 SOCKET SET 170.80 170.80 Total 70823:170.80 70824 06/22 06/13/2022 70824 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14303 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 06/22 06/13/2022 70824 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14315 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 06/22 06/13/2022 70824 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14369 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 06/22 06/13/2022 70824 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14378 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 06/22 06/13/2022 70824 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14708 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 Total 70824:125.00 70825 06/22 06/13/2022 70825 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JUN 2022 - PHONES 492.49 492.49 06/22 06/13/2022 70825 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JUN 2022 - PHONES 32.73 32.73 06/22 06/13/2022 70825 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JUN 2022 - PHONES 97.78 97.78 Total 70825:623.00 70826 06/22 06/13/2022 70826 682 NUSS TRUCK & EQUIPMENT 4711250P 1 101-43240-220 BRACKET 295.28 295.28 Total 70826:295.28 70827 06/22 06/13/2022 70827 1213 OFFICE DEPOT 2431987750 1 101-41400-201 CITY HALL - SEALS & DIVIDERS 62.02 62.02 06/22 06/13/2022 70827 1213 OFFICE DEPOT 2438887050 1 101-41400-201 CITY HALL - HIGHLIGHTERS & PAPER 73.94 73.94 06/22 06/13/2022 70827 1213 OFFICE DEPOT 24471167200 1 101-41400-201 CITY HALL - DIVIDERS 20.08-20.08- Total 70827:115.88 70828 06/22 06/13/2022 70828 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3105520662 1 101-41945-410 Q3 2022 - POSTAGE LEASE 479.04 479.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70828:479.04 70829 06/22 06/13/2022 70829 484 PLAISTED COMPANIES 51867 1 101-43100-270 CLASS 5 GRAVEL 10,165.66 10,165.66 Total 70829:10,165.66 70830 06/22 06/13/2022 70830 1237 RACHEL MOE 29610-01 1 001-11111 UTIL REFUND - 5595 RAMIER AVE NE 15.36 15.36 Total 70830:15.36 70831 06/22 06/13/2022 70831 1242 REGENCY HOMES INC 14423 83RD 1 702-22021 14423 83RD CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 70831:3,000.00 70832 06/22 06/13/2022 70832 507 REGENTS OF THE U OF MN 0150018185 1 101-45250-445 RAPTOR CENTER 395.00 395.00 Total 70832:395.00 70833 06/22 06/13/2022 70833 512 RICOH USA INC 5064742424 1 101-41940-410 PC COPIER - MAY 2022 COPIES 150.12 150.12 06/22 06/13/2022 70833 512 RICOH USA INC 5064742424 2 101-41945-410 CH COPIER - MAY 2022 COPIES 210.51 210.51 Total 70833:360.63 70834 06/22 06/13/2022 70834 1545 SHIFT DESIGN 1941 1 101-43100-210 TRAILER COVERUP STICKERS 60.00 60.00 Total 70834:60.00 70835 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 1 101-41400-340 FENCE EASEMENT - 7073 MARTIN FARMS AVE NE 49.25 49.25 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 2 101-41400-340 FENCE EASEMENT - 7674 PARELL AVE NE 49.25 49.25 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 3 101-41400-340 FENCE EASEMENT - 11488 76TH CT NE 49.25 49.25 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 4 101-41400-340 RECORDING PRAIRIE VIEW ESTATES ZONING & P 98.50 98.50 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 5 101-41400-340 FENCE EASEMENT - 7311 PARSON CT NE 49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 6 101-41400-340 FENCE EASEMENT - 16862 58TH ST NE 49.25 49.25 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 7 101-41400-340 FENCE EASEMENT - 7669 PADGETT AVE NE 49.25 49.25 06/22 06/13/2022 70835 1372 SIMPLIFILE 1500466038 8 101-41400-340 FENCE EASEMENT - 14261 77TH LN NE 49.25 49.25 Total 70835:443.25 70836 06/22 06/13/2022 70836 1811 SKISTAD, TITUS 3073636 1 101-45200-225 SAFETY BOOTS - TITUS 134.95 134.95 Total 70836:134.95 70837 06/22 06/13/2022 70837 1232 SMALL, ROBERT BB05998625 1 602-49450-225 SAFETY BOOTS-SMALL 75.00 75.00 06/22 06/13/2022 70837 1232 SMALL, ROBERT BB05998625 2 601-49400-225 SAFETY BOOTS-SMALL 75.00 75.00 Total 70837:150.00 70838 06/22 06/13/2022 70838 556 SOFTRONICS INC.2564 1 101-41650-390 MAY 2022 - IT SERVICES 3,975.00 3,975.00 06/22 06/13/2022 70838 556 SOFTRONICS INC.2564 2 101-41650-210 MAY 2022 - IT SUPPLIES 98.97 98.97 Total 70838:4,073.97 70839 06/22 06/13/2022 70839 564 ST. CROIX RECREATION CO.21205 1 101-45200-220 SCHOOL KNOLL PLAYGROUND 808.22 808.22 Total 70839:808.22 70840 06/22 06/13/2022 70840 1400 STERLING CODIFIERS 17281 1 101-41400-309 CODIFY ORDINANCE 2022-04 SPEED LIMITS 194.00 194.00 Total 70840:194.00 70841 06/22 06/13/2022 70841 1237 STEWART TITLE COMPANY 29370-00 1 001-11111 UTIL REFUND - 14944 77TH LN NE 33.12 33.12 Total 70841:33.12 70842 06/22 06/13/2022 70842 1415 SYSTEMHOUSE INC 27654 1 101-41650-390 WIRELESS INTERNET RADIOS - SERVICE 330.00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70842:330.00 70843 06/22 06/13/2022 70843 1686 TAFT STETTINIUS & HOLLISTER 05.26.2022 1 701-22665 RIVERBEND NORTH - TIF AMENDMENT 10,000.00 10,000.00 Total 70843:10,000.00 70844 06/22 06/13/2022 70844 87 TEGRETE 101398 1 101-41945-389 BATH TISSUE/PAPER TOWELS 181.01 181.01 Total 70844:181.01 70845 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JUN 2022 - TV SERVICE 11.27 11.27 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 JUN 2022 - E WWTF INTERNET 54.99 54.99 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 JUN 2022 - E WWTF INTERNET 54.99 54.99 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 JUN 2022 - W WWTF INTERNET 54.99 54.99 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 JUN 2022 - W WWTF INTERNET 54.99 54.99 06/22 06/13/2022 70845 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 JUN 2022 - BIOSOLIDS INTERNET 159.98 159.98 Total 70845:391.21 70846 06/22 06/13/2022 70846 1237 TITLE SPECIALISTS 22150-03 1 001-11111 UTIL REFUND - 7542 LANNON AVE NE 2.34 2.34 Total 70846:2.34 70847 06/22 06/13/2022 70847 607 TPC TPC MAY 20 1 101-46570-303 MAY2022 - GENERAL PLANNING SERVICES 4,650.00 4,650.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 2 701-22680 MAY2022 DEVELOPMENT CHARGES 650.00 650.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 3 701-22679 MAY2022 DEVELOPMENT CHARGES 1,040.00 1,040.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 4 701-22675 MAY2022 DEVELOPMENT CHARGES 585.00 585.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 5 701-22672 MAY2022 DEVELOPMENT CHARGES 130.00 130.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 6 701-22669 MAY2022 DEVELOPMENT CHARGES 65.00 65.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 7 701-22636 MAY2022 DEVELOPMENT CHARGES 780.00 780.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 8 701-22665 MAY2022 DEVELOPMENT CHARGES 260.00 260.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 9 701-22657 MAY2022 DEVELOPMENT CHARGES 1,495.00 1,495.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 10 701-22663 MAY2022 DEVELOPMENT CHARGES 715.00 715.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 11 701-22645 MAY2022 DEVELOPMENT CHARGES 130.00 130.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/13/2022 70847 607 TPC TPC MAY 20 12 701-22649 MAY2022 DEVELOPMENT CHARGES 1,560.00 1,560.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 13 701-22533 MAY2022 DEVELOPMENT CHARGES 130.00 130.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 14 701-22632 MAY2022 DEVELOPMENT CHARGES 65.00 65.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 15 701-22614 MAY2022 DEVELOPMENT CHARGES 910.00 910.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 16 602-49450-303 WEST WWTF EXPANSION PROJECT 200.00 200.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 17 101-42410-303 MAY2022 - PERMIT REVIEW 1,590.00 1,590.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 18 101-46570-303 MAY2022 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 19 101-46570-303 MAY2022 - CODE ENFORCEMENT 1,693.62 1,693.62 06/22 06/13/2022 70847 607 TPC TPC MAY 20 20 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 1,800.00 1,800.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 21 701-22678 MAY2022 DEVELOPMENT CHARGES 390.00 390.00 06/22 06/13/2022 70847 607 TPC TPC MAY 20 22 101-46570-303 ROCKWOODS - SPECIAL EVENT PERMIT 260.00 260.00 Total 70847:20,098.62 70848 06/22 06/13/2022 70848 608 TR COMPUTER SALES LLC 14605-MS 1 101-41650-309 JUN 2022 - EMAIL LICENSES (50)400.00 400.00 06/22 06/13/2022 70848 608 TR COMPUTER SALES LLC 14605-MS 2 101-41650-309 JUN 2022 - MS OFFICE 365 LICENSES (9)112.50 112.50 Total 70848:512.50 70849 06/22 06/13/2022 70849 609 TRACTOR SUPPLY CREDIT PLAN 100471144 1 101-43100-210 WEED KILLER 519.96 519.96 Total 70849:519.96 70850 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 1 101-21707 VOL LIFE INSURANCE - JUNE 2022 850.25 850.25 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 2 101-41320-130 LIFE INSURANCE - JUNE 2022 86.33 86.33 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 3 101-41400-130 LIFE INSURANCE - JUNE 2022 201.27 201.27 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 4 101-41600-130 LIFE INSURANCE - JUNE 2022 258.01 258.01 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 5 101-41800-130 LIFE INSURANCE - JUNE 2022 77.79 77.79 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 6 101-42410-130 LIFE INSURANCE - JUNE 2022 126.59 126.59 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 7 101-43100-130 LIFE INSURANCE - JUNE 2022 470.86 470.86 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 8 101-43240-130 LIFE INSURANCE - JUNE 2022 62.77 62.77 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 9 101-45200-130 LIFE INSURANCE - JUNE 2022 157.60 157.60 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 10 101-45250-130 LIFE INSURANCE - JUNE 2022 13.93 13.93 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 11 601-49400-130 LIFE INSURANCE - JUNE 2022 134.82 134.82 06/22 06/13/2022 70850 1491 UNUM LIFE INSURANCE COMPANY OF AM JUNE 2022 12 602-49450-130 LIFE INSURANCE - JUNE 2022 404.45 404.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70850:2,844.67 70851 06/22 06/13/2022 70851 627 US INTERNET 3274067 1 101-41650-309 JUN2022 - AUG2022 ANTI SPAM 105.00 105.00 Total 70851:105.00 70852 06/22 06/13/2022 70852 628 USA BLUE BOOK 976092 1 602-49450-240 JETTER NOZZLE 837.67 837.67 Total 70852:837.67 70853 06/22 06/13/2022 70853 759 UTILITY CONSULTANTS INC 112569 1 602-49450-390 EAST WWTF LABS 04/21/2022 - 05/26/2022 2,136.57 2,136.57 06/22 06/13/2022 70853 759 UTILITY CONSULTANTS INC 112570 1 602-49450-390 WEST WWTF LABS 04/26/2022 - 05/24/2022 1,099.32 1,099.32 06/22 06/13/2022 70853 759 UTILITY CONSULTANTS INC 112585 1 101-45200-220 SPLASH PAD WATER TEST 21.00 21.00 Total 70853:3,256.89 70854 06/22 06/13/2022 70854 646 WAGEWORKS INC INV3815760 1 101-41600-390 ADMIN FLEX - MAY 2022 71.00 71.00 Total 70854:71.00 70855 06/22 06/13/2022 70855 651 WASTE MANAGEMENT 0046681-170 1 602-49450-325 REFUSE 05/01/2022 - 05/15/2022 893.42 893.42 06/22 06/13/2022 70855 651 WASTE MANAGEMENT 0046681-170 2 101-43100-445 CLEAN UP DAY 1,166.74 1,166.74 06/22 06/13/2022 70855 651 WASTE MANAGEMENT 0046722-170 1 602-49450-325 REFUSE - WASTEMANAGEMENT 894.20 894.20 Total 70855:2,954.36 70856 06/22 06/13/2022 70856 665 WRIGHT COUNTY AUDITOR-TREASURER JUNE 2022 1 101-42100-390 JUN 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 70856:122,932.00 70857 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 1 701-22663 RECORDING A1508106 JACOBS PLAT - MN WETLA 46.00 46.00 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 2 701-22663 RECORDING A1508107 JACOBS PLAT FINAL PLAT 46.00 46.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 3 701-22663 RECORDING A1508108 JACOBS PLAT 56.00 56.00 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 4 701-22663 RECORDING 1508109 JACOBS PLAT MORTGAGE H 46.00 46.00 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 5 701-22663 RECORDING A1508110 JACOBS PLAT DEVELOPME 46.00 46.00 06/22 06/13/2022 70857 669 WRIGHT COUNTY RECORDER 2022000000 6 701-22663 RECORDING A1508111 JACOBS PLAT SPECIAL AS 46.00 46.00 Total 70857:286.00 70858 06/22 06/13/2022 70858 672 XCEL ENERGY 779253877 1 601-49400-322 16575 61ST ST NE - APR 2022 151.16 151.16 06/22 06/13/2022 70858 672 XCEL ENERGY 782406265 1 101-45200-322 MAY 2022 - 8899 NASHUA STREET LIGHTS 477.84 477.84 Total 70858:629.00 70859 06/22 06/13/2022 70859 674 ZAHL-PETROLEUM MAINT CO.0271949-IN 1 101-41945-390 FUEL ISLAND SERVICE 365.00 365.00 Total 70859:365.00 Grand Totals: 483,288.62 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 310.92 .00 310.92 001-20200 .00 310.92-310.92- 101-20200 248.44 347,533.28-347,284.84- 101-21707 850.25 .00 850.25 101-21712 190.45 .00 190.45 101-41320-130 86.33 .00 86.33 101-41320-355 30.00 .00 30.00 101-41400-130 201.27 .00 201.27 101-41400-201 135.96 20.08-115.88 101-41400-309 194.00 .00 194.00 101-41400-340 443.25 .00 443.25 101-41400-350 1,536.00 .00 1,536.00 101-41400-355 150.00 .00 150.00 101-41600-130 258.01 .00 258.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Account Debit Credit Proof 101-41600-390 71.00 .00 71.00 101-41650-210 98.97 .00 98.97 101-41650-309 617.50 .00 617.50 101-41650-322 141.25 .00 141.25 101-41650-390 4,305.00 .00 4,305.00 101-41800-130 77.79 .00 77.79 101-41940-320 144.53 .00 144.53 101-41940-322 187.89 .00 187.89 101-41940-390 106.43 .00 106.43 101-41940-410 150.12 .00 150.12 101-41945-210 344.61 .00 344.61 101-41945-320 685.40 .00 685.40 101-41945-322 933.84 .00 933.84 101-41945-389 181.01 .00 181.01 101-41945-390 503.53 .00 503.53 101-41945-402 26.01 .00 26.01 101-41945-410 689.55 .00 689.55 101-41950-322 51.96 .00 51.96 101-42100-390 122,932.00 .00 122,932.00 101-42200-390 117,190.25 .00 117,190.25 101-42410-130 126.59 .00 126.59 101-42410-201 65.66 .00 65.66 101-42410-303 1,590.00 .00 1,590.00 101-42410-390 31,515.66 .00 31,515.66 101-42710-390 1,915.00 .00 1,915.00 101-43100-130 470.86 .00 470.86 101-43100-201 50.00 .00 50.00 101-43100-210 579.96 .00 579.96 101-43100-220 201.42 .00 201.42 101-43100-225 525.00 .00 525.00 101-43100-270 20,162.11 .00 20,162.11 101-43100-293 34.06 .00 34.06 101-43100-390 216.00 .00 216.00 101-43100-445 1,166.74 .00 1,166.74 101-43240-130 62.77 .00 62.77 101-43240-202 14,247.45 .00 14,247.45 101-43240-210 747.15 .00 747.15 101-43240-220 2,062.66 228.36-1,834.30 101-43240-225 80.00 .00 80.00 101-45200-130 157.60 .00 157.60 101-45200-201 75.00 .00 75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Account Debit Credit Proof 101-45200-210 31.94 .00 31.94 101-45200-220 972.65 .00 972.65 101-45200-225 1,195.90 .00 1,195.90 101-45200-240 170.80 .00 170.80 101-45200-322 477.84 .00 477.84 101-45250-130 13.93 .00 13.93 101-45250-210 4,755.75 .00 4,755.75 101-45250-225 550.00 .00 550.00 101-45250-445 395.00 .00 395.00 101-46570-303 9,403.62 .00 9,403.62 202-20200 .00 16,500.00-16,500.00- 202-45210-530 16,500.00 .00 16,500.00 214-20200 .00 4,132.80-4,132.80- 214-42200-390 4,132.80 .00 4,132.80 220-20200 .00 4,892.50-4,892.50- 220-49490-292 4,892.50 .00 4,892.50 601-20200 12,540.00 54,676.32-42,136.32- 601-49400-130 134.82 .00 134.82 601-49400-216 8,232.11 .00 8,232.11 601-49400-220 1,300.00 .00 1,300.00 601-49400-225 90.00 .00 90.00 601-49400-228 994.18 12,540.00-11,545.82- 601-49400-306 11,878.00 .00 11,878.00 601-49400-320 222.88 .00 222.88 601-49400-322 296.95 .00 296.95 601-49400-360 24.45 .00 24.45 601-49400-390 31,502.93 .00 31,502.93 602-20200 450.29 33,640.53-33,190.24- 602-49450-130 404.45 .00 404.45 602-49450-216 15,558.27 450.29-15,107.98 602-49450-220 4,602.97 .00 4,602.97 602-49450-225 90.00 .00 90.00 602-49450-240 1,023.28 .00 1,023.28 602-49450-303 200.00 .00 200.00 602-49450-320 447.91 .00 447.91 602-49450-322 461.78 .00 461.78 602-49450-325 1,787.62 .00 1,787.62 602-49450-390 3,688.81 .00 3,688.81 602-49450-419 5,375.44 .00 5,375.44 701-20200 .00 28,841.00-28,841.00- 701-22294 9,650.00 .00 9,650.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/13/2022 - 6/13/2022 Jun 08, 2022 04:42PM GL Account Debit Credit Proof 701-22533 130.00 .00 130.00 701-22614 910.00 .00 910.00 701-22632 65.00 .00 65.00 701-22636 780.00 .00 780.00 701-22645 130.00 .00 130.00 701-22649 1,560.00 .00 1,560.00 701-22657 1,495.00 .00 1,495.00 701-22663 1,001.00 .00 1,001.00 701-22665 10,260.00 .00 10,260.00 701-22669 65.00 .00 65.00 701-22672 130.00 .00 130.00 701-22675 585.00 .00 585.00 701-22678 390.00 .00 390.00 701-22679 1,040.00 .00 1,040.00 701-22680 650.00 .00 650.00 702-20200 .00 6,000.00-6,000.00- 702-22021 3,000.00 .00 3,000.00 702-22022 3,000.00 .00 3,000.00 Grand Totals: 509,766.08 509,766.08-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"