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3.1 Claims List 2022.05.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:8,279.91$ 70676-70677 2,221.14$ 70678-70680 658,567.15$ 70681-70765 Total 669,068.20$ VOIDED CHECKS: (14.91)$ 69779 (211.81)$ 70618 Total (226.72)$ PAYROLL: Pay Period 04/17/2022 to 04/30/2022 106,062.95$ Total 106,062.95$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 298.97$ Dept. of Revenue-Sales Tax 1,703.00$ Elk River Utilities 3,801.51$ Wright-Hennepin 22,008.15$ Pitney Bowes 200.00$ Aflac 1,592.28$ Total 29,603.91$ GRAND TOTAL: 804,508.34$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING May 23, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/10/2022 - 5/10/2022 May 19, 2022 10:14AM 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 69779 05/22 05/10/2022 69779 1237 AARON OR SAMANTHA VALERI 34580-02 1 001-11111 UTIL REFUND - 7566 LANDUA AVE NE 14.91-14.91- Total 69779:14.91- Grand Totals: 14.91- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 14.91-14.91- 001-20200 14.91 .00 14.91 Grand Totals: 14.91 14.91-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 5/16/2022 - 5/16/2022 May 19, 2022 10:16AM 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 70618 05/22 05/16/2022 70618 169 DMV 2022 CARRY 1 602-49450-240 TAX, TITLE, & REG - 2022 CARRY-ON TRAILE 211.81-211.81- Total 70618:211.81- Grand Totals: 211.81- Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 211.81 .00 211.81 602-49450-240 .00 211.81-211.81- Grand Totals: 211.81 211.81-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/10/2022 - 5/10/2022 May 19, 2022 02:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70676 05/22 05/10/2022 70676 1237 AARON OR SAMANTHA VALERIUS 34580-02 1 001-11111 UTIL REFUND - 7566 LANDUA AVE NE 14.91 14.91 Total 70676:14.91 70677 05/22 05/10/2022 70677 1746 LANDMARK STRUCTURES I LP 20-08 PAY #9 1 601-49400-530 PAY #9 - WATER TOWER 4 8,265.00 8,265.00 Total 70677:8,265.00 Grand Totals: 8,279.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 14.91 .00 14.91 001-20200 .00 14.91-14.91- 601-20200 .00 8,265.00-8,265.00- 601-49400-530 8,265.00 .00 8,265.00 Grand Totals: 8,279.91 8,279.91-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/18/2022 - 5/18/2022 May 19, 2022 10:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70678 05/22 05/18/2022 70678 300 ICMA RETIREMENT CORP 746538 1 101-21705 PLAN 304185 PPE 5/16/2022 CK DTD 5/18/2022 1,525.00 1,525.00 Total 70678:1,525.00 70679 05/22 05/18/2022 70679 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2022 AF 1 101-41400-130 2022 - MAY HSA ADAM ER 125.00 125.00 05/22 05/18/2022 70679 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2022 AF 2 101-21703 2022 - MAY HSA ADAM EE 446.14 446.14 Total 70679:571.14 70680 05/22 05/18/2022 70680 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MAY 2022 B 1 101-41400-130 2022 - MAY HSA BB ER 125.00 125.00 Total 70680:125.00 Grand Totals: 2,221.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,221.14-2,221.14- 101-21703 446.14 .00 446.14 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 Grand Totals: 2,221.14 2,221.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70681 05/22 05/23/2022 70681 168 ACE OF ALBERTVILLE APR 2022 1 101-43100-220 BLADES-FASTENERS 9.11 9.11 05/22 05/23/2022 70681 168 ACE OF ALBERTVILLE APR 2022 2 101-45200-210 TOTE 34.99 34.99 05/22 05/23/2022 70681 168 ACE OF ALBERTVILLE APR 2022 3 101-45200-210 CORD-PLIERS 63.96 63.96 Total 70681:108.06 70682 05/22 05/23/2022 70682 1735 ADVANCED ENGINEERING & ENVIRONMEN 80571 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #3 14,525.90 14,525.90 05/22 05/23/2022 70682 1735 ADVANCED ENGINEERING & ENVIRONMEN 80657 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 2,400.66 2,400.66 05/22 05/23/2022 70682 1735 ADVANCED ENGINEERING & ENVIRONMEN 80717 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 7,802.50 7,802.50 05/22 05/23/2022 70682 1735 ADVANCED ENGINEERING & ENVIRONMEN 80719 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 1,020.00 1,020.00 05/22 05/23/2022 70682 1735 ADVANCED ENGINEERING & ENVIRONMEN 80726 1 602-49450-530 ENGINEERING - WEST WWTF MBR 102,525.00 102,525.00 Total 70682:128,274.06 70683 05/22 05/23/2022 70683 1656 AMERICAN TEST CENTER 2220923 1 101-43100-390 BUCKET TRUCK/CRANE TRUCK ANNUAL TEST 600.00 600.00 Total 70683:600.00 70684 05/22 05/23/2022 70684 1806 ASSURED SECURITY P219777 1 601-49400-402 WELL HOUSE 3 SECURITY IMPROVEMENTS 1,451.34 1,451.34 05/22 05/23/2022 70684 1806 ASSURED SECURITY P220451 1 601-49400-402 WELL HOUSE 2 SECURITY IMPROVEMENTS 1,464.26 1,464.26 05/22 05/23/2022 70684 1806 ASSURED SECURITY P220461 1 601-49400-402 WELL HOUSE 1 SECURITY IMPROVEMENTS 1,651.07 1,651.07 05/22 05/23/2022 70684 1806 ASSURED SECURITY P220462 1 601-49400-402 WELL HOUSE 4 SECURITY IMPROVEMENTS 1,273.62 1,273.62 Total 70684:5,840.29 70685 05/22 05/23/2022 70685 58 BEAUDRY OIL & SERVICES INC.2060725 1 602-49450-202 UTILITIES GENERATOR FUEL 2,004.54 2,004.54 05/22 05/23/2022 70685 58 BEAUDRY OIL & SERVICES INC.2060737 1 602-49450-202 UTILITIES GENERATOR FUEL 1,650.86 1,650.86 Total 70685:3,655.40 70686 05/22 05/23/2022 70686 1641 BENTING, BETHANY MAY 9 - 13 2 1 101-41400-321 MILEAGE (182) MMCI INSTITUTE - BENTING 106.48 106.48 Total 70686:106.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70687 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14590 77TH 1 702-22021 14590 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14591 77TH 1 702-22021 14591 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14623 77TH 1 702-22021 14623 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14623 77TH 2 702-22021 14623 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14640 77TH 1 702-22021 14640 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14640 77TH 2 702-22021 14640 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 14656 77TH 1 702-22020 14656 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7535 ODELL 1 702-22021 7535 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7541 ODELL 1 702-22021 7541 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7553 ODELL 1 702-22021 7553 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7577 ODELL 1 702-22021 7577 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7589 ODELL 1 702-22021 7589 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7589 ODELL 2 702-22021 7589 ODELL CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7596 ODELL 1 702-22021 7596 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7596 ODELL 2 702-22021 7596 ODELL CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7621 ODELL 1 702-22021 7621 ODELL CIR NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7636 ODELL 1 702-22021 7636 ODELL AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/22 05/23/2022 70687 1242 BENZINGER HOMES 7636 ODELL 2 702-22021 7636 ODELL AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 70687:49,000.00 70688 05/22 05/23/2022 70688 1242 BURY COMPANIES BURY ESCR 1 701-22626 BURY - OUTDOOR STORAGE IUP - ESCROW REFU 70.00 70.00 Total 70688:70.00 70689 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 1 101-41700-301 APR2022 GENERAL LEGAL 1,927.50 1,927.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 2 601-49400-301 APR2022 GENERAL LEGAL - WATER 99.00 99.00 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 3 602-49450-301 APR2022 GENERAL LEGAL - SEWER 1,336.50 1,336.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 4 101-41700-301 APR2022 COUNCIL MEETINGS 600.00 600.00 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 5 101-41700-301 PARK ACQUISITION / APPRAISER COMMUNICATIO 115.50 115.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 6 601-49400-301 WELL #10 - SITE ACQUISITION 208.00 208.00 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 7 602-49450-301 APR2022 GENERAL LEGAL - SEWER 90.00 90.00 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 8 602-49450-301 APR2022 GENERAL LEGAL - SEWER 214.50 214.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 9 701-22533 APR2022 DEVELOPMENT CHARGES 108.00 108.00 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 10 701-22665 APR2022 DEVELOPMENT CHARGES 611.50 611.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 11 701-22663 APR2022 DEVELOPMENT CHARGES 1,247.50 1,247.50 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 12 701-22636 APR2022 DEVELOPMENT CHARGES 2,523.50 2,523.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/23/2022 70689 1045 CAMPBELL KNUTSON CK APR 202 13 701-22672 APR2022 DEVELOPMENT CHARGES 90.00 90.00 Total 70689:9,171.50 70690 05/22 05/23/2022 70690 1242 CAPSTONE HOMES HARVEST R 1 701-22471 HARVEST RUN 1ST ADDITION ESCROW REFUND 59,781.68 59,781.68 Total 70690:59,781.68 70691 05/22 05/23/2022 70691 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2022 - EAST WWTF BIOSOLIDS 4,993.62 4,993.62 Total 70691:4,993.62 70692 05/22 05/23/2022 70692 1242 CENTRA HOMES ARBOR CRE 1 701-22442 ARBOR CREEK 5TH ESCROW REFUND 3,737.19 3,737.19 Total 70692:3,737.19 70693 05/22 05/23/2022 70693 103 CHARTER COMMUNICATIONS 0201905042 1 101-41650-322 MAY 2022 - INTERNET SERVICE 129.98 129.98 Total 70693:129.98 70694 05/22 05/23/2022 70694 1457 CINTAS CORPORATION 4118669379 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70694:40.00 70695 05/22 05/23/2022 70695 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE IRR BEAUDRY MEADOWS PARK 33.92 33.92 05/22 05/23/2022 70695 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE IRR-KITTREDGE PARK-MAY2022 33.92 33.92 05/22 05/23/2022 70695 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE IRR-ZIMMER PARK-MAY2022 33.92 33.92 05/22 05/23/2022 70695 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST IRR-SCHOOL KNOLL PARK-MAY202 73.03 73.03 05/22 05/23/2022 70695 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - MAY 2022 757.45 757.45 05/22 05/23/2022 70695 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY2022 40.97 40.97 05/22 05/23/2022 70695 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY2022 4.24 4.24 05/22 05/23/2022 70695 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY2022 282.55 282.55 05/22 05/23/2022 70695 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY2022 1,935.67 1,935.67 05/22 05/23/2022 70695 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PK-MAY 157.54 157.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/23/2022 70695 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-MAY20 215.47 215.47 05/22 05/23/2022 70695 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-MAY2022 43.15 43.15 05/22 05/23/2022 70695 114 CITY OF OTSEGO 55900-00 MA 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR-MAY2022 12.93 12.93 Total 70695:3,624.76 70696 05/22 05/23/2022 70696 273 CORE & MAIN LP Q758265 1 101-45200-220 BACKFLOW PREVENTER IRRIG.1,042.09 1,042.09 05/22 05/23/2022 70696 273 CORE & MAIN LP Q764109 1 602-49450-210 PIPE FITTINGS 111.72 111.72 Total 70696:1,153.81 70697 05/22 05/23/2022 70697 154 DEHMER FIRE PROTECTION 02688 1 602-49450-390 FIRE EXTINGUISHER ANNUAL SERVICE 554.65 554.65 05/22 05/23/2022 70697 154 DEHMER FIRE PROTECTION 02689 1 101-41945-390 FIRE EXSTINGUISHER ANNUAL SERVICE 234.00 234.00 Total 70697:788.65 70698 05/22 05/23/2022 70698 193 ELK RIVER PRINTING 144174 1 601-49400-350 IRRIGATION REST INSERT 1,029.75 1,029.75 Total 70698:1,029.75 70699 05/22 05/23/2022 70699 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAY 2022 - BOTTLED WATER 20.00 20.00 05/22 05/23/2022 70699 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAY 2022 - BOTTLED WATER 10.00 10.00 Total 70699:30.00 70700 05/22 05/23/2022 70700 1564 FORTERRA PIPE & PRECAST ST0031414 1 222-49490-220 STORMWATER TRASH GUARDS 595.00 595.00 Total 70700:595.00 70701 05/22 05/23/2022 70701 221 FSSOLUTIONS FL00507760 1 101-45200-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-PAR 178.14 178.14 05/22 05/23/2022 70701 221 FSSOLUTIONS FL00507760 2 101-43100-201 NONDOT PRE EMPLOYMENT DRUG SCREEN-STR 58.35 58.35 Total 70701:236.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70702 05/22 05/23/2022 70702 254 GRAND RENTAL STATION 252115 1 101-45200-410 GARDEN TILLER 72.81 72.81 Total 70702:72.81 70703 05/22 05/23/2022 70703 1747 GRAYMONT WESTERN LIME INC 171574 1 602-49450-216 QUICKLIME 4,143.85 4,143.85 Total 70703:4,143.85 70704 05/22 05/23/2022 70704 263 H & L MESABI 10151 1 101-43240-210 PLOW CUTTING EDGES 1,650.00 1,650.00 Total 70704:1,650.00 70705 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 1 203-45210-302 CARRICKS LANDING RIVER ACCESS PROJECT 483.75 483.75 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 2 701-22472 APR2022 DEVELOPMENT CHARGES 692.18 692.18 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 3 701-22583 APR2022 DEVELOPMENT CHARGES 60.00 60.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 4 701-22619 APR2022 DEVELOPMENT CHARGES 383.40 383.40 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 5 701-22661 APR2022 DEVELOPMENT CHARGES 7,261.10 7,261.10 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 6 701-22634 APR2022 DEVELOPMENT CHARGES 120.00 120.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 7 701-22667 APR2022 DEVELOPMENT CHARGES 6,019.89 6,019.89 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 8 701-22357 APR2022 DEVELOPMENT CHARGES 150.00 150.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 9 701-22597 APR2022 DEVELOPMENT CHARGES 163.80 163.80 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 10 701-22627 APR2022 DEVELOPMENT CHARGES 773.45 773.45 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 11 701-22639 APR2022 DEVELOPMENT CHARGES 235.00 235.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 12 701-22675 APR2022 DEVELOPMENT CHARGES 1,100.00 1,100.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 13 701-22514 APR2022 DEVELOPMENT CHARGES 795.00 795.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 14 701-22485 APR2022 DEVELOPMENT CHARGES 235.00 235.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 15 701-22601 APR2022 DEVELOPMENT CHARGES 414.20 414.20 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 16 701-22625 APR2022 DEVELOPMENT CHARGES 4,616.27 4,616.27 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 17 701-22632 APR2022 DEVELOPMENT CHARGES 595.00 595.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 18 701-22552 APR2022 DEVELOPMENT CHARGES 90.00 90.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 19 701-22628 APR2022 DEVELOPMENT CHARGES 315.00 315.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 20 701-22672 APR2022 DEVELOPMENT CHARGES 3,257.72 3,257.72 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 21 701-22636 APR2022 DEVELOPMENT CHARGES 5,032.50 5,032.50 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 22 701-22649 APR2022 DEVELOPMENT CHARGES 3,160.00 3,160.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 23 101-42410-311 LOT GRADING REVIEWS 2,950.00 2,950.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 24 701-22532 APR2022 DEVELOPMENT CHARGES 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 25 701-22663 APR2022 DEVELOPMENT CHARGES 3,745.00 3,745.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 26 701-22666 APR2022 DEVELOPMENT CHARGES 6,224.25 6,224.25 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 27 701-22657 APR2022 DEVELOPMENT CHARGES 480.00 480.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 28 701-22645 APR2022 DEVELOPMENT CHARGES 845.32 845.32 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 29 701-22672 APR2022 DEVELOPMENT CHARGES 145.00 145.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 30 602-49450-315 GIS SERVICES - SEWER 385.00 385.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 31 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,185.00 1,185.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 32 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 582.50 582.50 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 33 101-43150-302 PRAIRIE PARK - PROPERTY EXPANSION 361.25 361.25 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 34 101-43150-302 MSA ADMINISTRATION 170.00 170.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 35 201-43100-302 2022 STREET MAINTENANCE PROJECT 140.00 140.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 36 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 16,271.70 16,271.70 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 37 201-43100-302 KADLER AVENUE PROJECT - UPDATE AS BUILTS 442.50 442.50 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 38 101-43150-302 WETLAND ADMINISTRATION 254.39 254.39 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 39 701-22655 APR2022 DEVELOPMENT CHARGES 23.13 23.13 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 40 701-22644 APR2022 DEVELOPMENT CHARGES 1,595.65 1,595.65 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 41 701-22635 APR2022 DEVELOPMENT CHARGES 208.14 208.14 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 42 701-22664 APR2022 DEVELOPMENT CHARGES 323.77 323.77 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 43 222-49490-302 STORMWATER MANAGEMENT 1,017.51 1,017.51 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 44 101-41650-315 GIS SERVICES - GENERAL 1,023.75 1,023.75 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 45 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 313.76 313.76 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 46 601-49400-530 WELL #10 467.50 467.50 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 47 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 3,780.00 3,780.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 48 602-49450-302 SANITARY FORCEMAIN REPAIR - 76TH WAY 947.50 947.50 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 49 203-45210-302 70TH STREET TRAIL PROJECT 120.00 120.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 50 101-43150-302 GENERAL ENGINEERING ITEMS 1,939.18 1,939.18 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 51 101-42410-302 BUILDING PERMIT REVIEW 2,400.00 2,400.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 52 601-49400-302 WATER GENERAL ITEMS 120.00 120.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 53 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 480.00 480.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 54 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 55 101-43150-302 STAFF & DEVELOPMENT MEETINGS 780.00 780.00 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 56 601-49400-390 GOPHER ONE LOCATES 4,822.14 4,822.14 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 57 602-49450-390 GOPHER ONE LOCATES 4,822.13 4,822.13 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 58 601-49400-530 WATER TOWER #4 4,389.46 4,389.46 05/22 05/23/2022 70705 265 HAKANSON ANDERSON ASSOC INC HA APR 202 59 602-49450-530 WEST WWTF ACCESS DRIVEWAY 1,262.50 1,262.50 Total 70705:101,211.29 70706 05/22 05/23/2022 70706 736 HAWKINS INC 6175952 1 601-49400-216 CL2/FL/H2SIF6 7,655.13 7,655.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70706:7,655.13 70707 05/22 05/23/2022 70707 1484 HOISINGTON KOEGLER GROUP INC 021-020-13 1 203-45210-390 PRAIRIE PARK BALLFIELDS 1,073.75 1,073.75 05/22 05/23/2022 70707 1484 HOISINGTON KOEGLER GROUP INC 021-020-13 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 589.04 589.04 05/22 05/23/2022 70707 1484 HOISINGTON KOEGLER GROUP INC 021-020-13 3 205-45210-390 SCHOOL KNOLL PARK 3,277.60 3,277.60 05/22 05/23/2022 70707 1484 HOISINGTON KOEGLER GROUP INC 021-020-13 4 203-45210-390 WAYFINDING STUDY 450.00 450.00 05/22 05/23/2022 70707 1484 HOISINGTON KOEGLER GROUP INC 021-020-13 5 203-45210-390 PROJECT EXPENSES 571.74 571.74 Total 70707:5,962.13 70708 05/22 05/23/2022 70708 305 INK WIZARDS 7599 1 101-41400-225 LOGO WEAR - BETHANY 28.00 28.00 05/22 05/23/2022 70708 305 INK WIZARDS 7610 1 101-43100-225 LOGO WEAR - KEVIN 56.00 56.00 Total 70708:84.00 70709 05/22 05/23/2022 70709 1807 JOHN HENRY FOSTER 10595338-00 1 602-49450-210 BIOSOLIDS BUILDING AIR COMPRESSOR SPARE P 531.66 531.66 Total 70709:531.66 70710 05/22 05/23/2022 70710 1242 JOHN OR KARLA KOLLES ADMIN SUB 1 701-22638 JOHN KOLLES - ADMIN SUB ESCROW REFUND 312.50 312.50 Total 70710:312.50 70711 05/22 05/23/2022 70711 1242 JOSHUA MARKUM BUILDERS INC PRAIRIE VIE 1 701-22510 PRAIRIE VIEW ESTATES ESCROW REFUND 407.77 407.77 Total 70711:407.77 70712 05/22 05/23/2022 70712 1791 KARCHER NORTH AMERICA 5334424825 1 101-43240-220 FLOOR SCRUBBER REPAIR 79.07 79.07 Total 70712:79.07 70713 05/22 05/23/2022 70713 745 KURT NEIDERMEIER 05.11.2022 1 602-49450-240 TAX, TITLE, & REG - 2022 CARRY-ON TRAILERS 185.50 185.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70713:185.50 70714 05/22 05/23/2022 70714 349 LANO EQUIPMENT INC.02-908041 1 101-43240-220 TOOLCAT REPAIR PARTS 237.02 237.02 Total 70714:237.02 70715 05/22 05/23/2022 70715 480 LARSON COMPANIES 2504346540 1 101-43240-210 FILTERS 81.82 81.82 Total 70715:81.82 70716 05/22 05/23/2022 70716 1242 LENNAR HOMES FIELDS OF 1 701-22668 ESCROW REFUND - FIELDS OF RIVERPOINTE (LE 1,167.50 1,167.50 05/22 05/23/2022 70716 1242 LENNAR HOMES MARTIN FAR 1 701-22358 MARTIN FARMS 3RD ESCROW REFUND 43,684.63 43,684.63 05/22 05/23/2022 70716 1242 LENNAR HOMES PLEASANT 1 701-22500 PLEASANT CREEK 5TH ADD'T ESCROW REFUND 2,722.50 2,722.50 05/22 05/23/2022 70716 1242 LENNAR HOMES RIVERPLAC 1 701-22501 RIVERPLACE 4TH ADDITION ESCROW REFUND 4,390.00 4,390.00 Total 70716:51,964.63 70717 05/22 05/23/2022 70717 688 LITTLE FALLS MACHINE INC.364580 1 101-43240-220 WING BOLT AND NUT 134.34 134.34 Total 70717:134.34 70718 05/22 05/23/2022 70718 1673 LIVEVOICE 000025-201-1 601-49400-320 MAY 2022 - ANSWERING SERVICE 42.28 42.28 05/22 05/23/2022 70718 1673 LIVEVOICE 000025-201-2 602-49450-320 MAY 2022 - ANSWERING SERVICE 42.28 42.28 Total 70718:84.56 70719 05/22 05/23/2022 70719 1482 M & G TRAILER SALES, SERVICE & RENTA 73127.1 1 206-43100-501 MIDSOTA 2022 TRAILER VEHICLE TAX 635.70 635.70 Total 70719:635.70 70720 05/22 05/23/2022 70720 392 MENARDS 51343 1 602-49450-240 LADDER SQUEEGEE CORD 350.14 350.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70720:350.14 70721 05/22 05/23/2022 70721 395 METRO APPLIANCE RECYCLING 585187E 1 101-43100-445 RECYCLING DAY, APPLIANCES, ELECTRONICS, BU 3,297.47 3,297.47 Total 70721:3,297.47 70722 05/22 05/23/2022 70722 1237 MICHAEL OR LAURA FRISVOLD 33720-03 1 001-11111 UTIL REFUND - 12162 72ND ST NE 67.75 67.75 Total 70722:67.75 70723 05/22 05/23/2022 70723 729 MIDWEST SOUND & STAGE 1527 1 101-45250-490 PRAIRIE FESTIVAL 2022 STAGE RENTAL DEPOSIT 400.00 400.00 Total 70723:400.00 70724 05/22 05/23/2022 70724 1764 MINNESOTA SODDING COMPANY 11083 1 101-45200-210 GPS FIELD PAINTING 1,458.41 1,458.41 Total 70724:1,458.41 70725 05/22 05/23/2022 70725 412 MN CITY/COUNTY MANAGEMENT ASSOC 04.30.23 1 101-41320-355 2022-2023 MCMA DUES - ADAM 179.60 179.60 05/22 05/23/2022 70725 412 MN CITY/COUNTY MANAGEMENT ASSOC SRHJ 2022 1 101-41800-355 MCMA & ARMP ANNUAL MEMBERSHIP 175.00 175.00 Total 70725:354.60 70726 05/22 05/23/2022 70726 425 MN/WI PLAYGROUND 2022066 1 101-45200-220 PLAYGROUND REPAIRS 1,903.10 1,903.10 Total 70726:1,903.10 70727 05/22 05/23/2022 70727 1733 MONTICELLO ANIMAL CONTROL 1112 1 101-42710-390 APR 2022 ANIMAL PICKUPS 530.00 530.00 Total 70727:530.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70728 05/22 05/23/2022 70728 432 MTI DISTRIBUTING INC 1318481-00 1 101-43240-210 TORO TIRES 352.27 352.27 05/22 05/23/2022 70728 432 MTI DISTRIBUTING INC 1318540-00 1 101-43240-210 TIRE CREDIT 355.73-355.73- 05/22 05/23/2022 70728 432 MTI DISTRIBUTING INC 1341274-01 1 101-43240-210 TORO TIRE 435.72 435.72 Total 70728:432.26 70729 05/22 05/23/2022 70729 687 NAGELL APPRAISAL & CONSULTING INC.30390 1 203-45210-390 APPRAISAL - PARK EXPANSION PROPERTY 1,800.00 1,800.00 Total 70729:1,800.00 70730 05/22 05/23/2022 70730 435 NAPA OF ELK RIVER INC 155580 1 101-43240-220 CORE CREDIT 85.32-85.32- 05/22 05/23/2022 70730 435 NAPA OF ELK RIVER INC 159916 1 101-43240-220 SHOP SUPPLIES 113.98 113.98 Total 70730:28.66 70731 05/22 05/23/2022 70731 442 NEWMAN TRAFFIC SIGNS TRFINV0391 1 101-43100-293 SPEED LIMIT SIGNS/NO PARKING 12,710.31 12,710.31 05/22 05/23/2022 70731 442 NEWMAN TRAFFIC SIGNS TRFINV0391 1 101-43100-293 NO PARKING SIGNS/POSTS FOR QUEENS 2,523.73 2,523.73 05/22 05/23/2022 70731 442 NEWMAN TRAFFIC SIGNS TRFINV0392 1 101-43100-293 SIGN BLANKS 549.56 549.56 Total 70731:15,783.60 70732 05/22 05/23/2022 70732 1479 NORTHERN STATES SUPPLY 1599394 1 101-45200-240 DEWALT TOOLS 570.56 570.56 Total 70732:570.56 70733 05/22 05/23/2022 70733 450 NORTHERN TOOL & EQUIPMENT CO 0191172652 1 101-45200-210 MOWER MAINT. SUPPLIES 349.84 349.84 Total 70733:349.84 70734 05/22 05/23/2022 70734 682 NUSS TRUCK & EQUIPMENT 24211 1 206-43100-501 2021 MACK TANDEM AXLE TRUCK CHASSIS 122,774.68 122,774.68 05/22 05/23/2022 70734 682 NUSS TRUCK & EQUIPMENT 24211 2 206-43100-501 2021 MACK TANDEM AXLE TRUCK CHASSIS 7,845.33 7,845.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70734:130,620.01 70735 05/22 05/23/2022 70735 1213 OFFICE DEPOT 24011221000 1 101-41400-201 CITY HALL - NAPKINS 11.98 11.98 05/22 05/23/2022 70735 1213 OFFICE DEPOT 24011221000 2 101-41400-201 CITY HALL - PAPER 72.92 72.92 Total 70735:84.90 70736 05/22 05/23/2022 70736 1237 PREFERRED TITLE INC 36230-01 1 001-11111 UTIL REFUND - 7349 LAMONT CIRCLE NE 67.87 67.87 Total 70736:67.87 70737 05/22 05/23/2022 70737 1043 PRICILLA MOOSEBURGER ORIGINALS 1534-11102 1 101-45250-445 COSTUME RENTAL 75.00 75.00 Total 70737:75.00 70738 05/22 05/23/2022 70738 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2022 1 101-41940-325 8899 NASHUA AVE NE 174.35 174.35 05/22 05/23/2022 70738 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2022 2 101-41940-325 8899 NASHUA - RECYCLING 36.35 36.35 05/22 05/23/2022 70738 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2022 3 101-41945-325 13400 90TH ST NE 1,131.90 1,131.90 05/22 05/23/2022 70738 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2022 4 602-49450-325 7551 LANCASTER AVE NE 614.47 614.47 05/22 05/23/2022 70738 500 RANDY'S ENVIRONMENTAL SERVICES 04.19.2022 5 602-49450-325 5850 RANDOLPH AVE NE 837.39 837.39 Total 70738:2,794.46 70739 05/22 05/23/2022 70739 1237 REALTECH TITLE LLC 42300-02 1 001-11111 UTIL REFUND 7421 QUEENS AVE NE 10.92 10.92 05/22 05/23/2022 70739 1237 REALTECH TITLE LLC 42950-03 1 001-11111 UTIL REFUND - 15445 76TH ST NE 66.25 66.25 Total 70739:77.17 70740 05/22 05/23/2022 70740 512 RICOH USA INC 5064527475 1 101-41940-410 PC COPIER - APR 2022 COPIES 61.81 61.81 05/22 05/23/2022 70740 512 RICOH USA INC 5064527475 2 101-41945-410 CH COPIER - APR 2022 COPIES 143.30 143.30 Total 70740:205.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70741 05/22 05/23/2022 70741 800 SCHAEFFER'S MFG CO ABH2335-IN 1 101-43240-210 15W-40 MOTOR OIL 1,740.45 1,740.45 Total 70741:1,740.45 70742 05/22 05/23/2022 70742 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 118669683-0 1 101-45200-210 REMOTE FOR IRRIGATION 674.22 674.22 05/22 05/23/2022 70742 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 118806915-0 1 101-45200-220 IRRIGATION SUPPLIES 358.96 358.96 Total 70742:1,033.18 70743 05/22 05/23/2022 70743 592 SNL PARCEL SERVICES INC 39 1 601-49400-206 WATER SAMPLE POSTAGE 13.92 13.92 Total 70743:13.92 70744 05/22 05/23/2022 70744 556 SOFTRONICS INC.2563 1 101-41650-390 APR 2022 - IT SERVICES 4,300.00 4,300.00 05/22 05/23/2022 70744 556 SOFTRONICS INC.2563 2 101-41650-210 APR 2022 - IT SUPPLIES 42.92 42.92 Total 70744:4,342.92 70745 05/22 05/23/2022 70745 575 STREET SMART RENTAL 1106690 1 206-43100-501 TRAFFIC MANAGEMENT SIGN 16,520.00 16,520.00 Total 70745:16,520.00 70746 05/22 05/23/2022 70746 1801 SYNARGO TECHNOLOGIES INC 29607 1 602-49450-419 BIOSOLIDS HAULING 3,000.00 3,000.00 Total 70746:3,000.00 70747 05/22 05/23/2022 70747 87 TEGRETE 101128 1 101-41945-389 MAY 2022 - CITY HALL CLEANING 612.00 612.00 Total 70747:612.00 70748 05/22 05/23/2022 70748 587 TERMINAL SUPPLY CO INC.41246-00 1 101-43240-240 AIR HOSES AND ACCESSORIES 416.93 416.93 05/22 05/23/2022 70748 587 TERMINAL SUPPLY CO INC.41694-00 1 101-43240-220 CLAMPS 188.92 188.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70748:605.85 70749 05/22 05/23/2022 70749 1237 THE TITLE GROUP INC 52610-01 1 001-11111 UTIL REFUND - 16999 61ST ST NE 72.90 72.90 Total 70749:72.90 70750 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAY 2022 - TV SERVICE 11.33 11.33 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 MAY 2022 - E WWTF INTERNET 54.99 54.99 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 3 602-49450-320 MAY 2022 - E WWTF INTERNET 54.99 54.99 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 MAY 2022 - W WWTF INTERNET 54.99 54.99 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 MAY 2022 - W WWTF INTERNET 54.99 54.99 05/22 05/23/2022 70750 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 MAY 2022 - BIOSOLIDS INTERNET 159.98 159.98 Total 70750:391.27 70751 05/22 05/23/2022 70751 615 TRUE NORTH STEEL BL00000146 1 220-49490-292 CULVERT, MCALLISTER AVE.2,106.70 2,106.70 Total 70751:2,106.70 70752 05/22 05/23/2022 70752 997 TWIN CITIES AIR CLEANING SPECIALISTS I 15976 1 602-49450-210 FILTERS 2,299.65 2,299.65 Total 70752:2,299.65 70753 05/22 05/23/2022 70753 620 ULINE INC.148540819 1 101-42410-201 BUILDING DEPT PERMIT BAGS - MAY 2022 108.68 108.68 Total 70753:108.68 70754 05/22 05/23/2022 70754 626 US BANK - VISA 001129 1 101-45250-445 SENIOR PROGRAMMING 124.63 124.63 05/22 05/23/2022 70754 626 US BANK - VISA 0167810494 1 101-41400-360 IIMC CONFERENCE FLIGHT - ETZEL 841.91 841.91 05/22 05/23/2022 70754 626 US BANK - VISA 019144 1 101-43100-445 SNACKS,CLEAN UP DAY 61.11 61.11 05/22 05/23/2022 70754 626 US BANK - VISA 034247 1 101-45250-309 SQUARE TRIAL 1.00 1.00 05/22 05/23/2022 70754 626 US BANK - VISA 04.22.2022 1 101-45250-309 SURVEY MONKEY 384.00 384.00 05/22 05/23/2022 70754 626 US BANK - VISA 04.28.2022 1 101-41600-360 GFOA CONFERENCE - REGISTRATION REFUND 475.00-475.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/22 05/23/2022 70754 626 US BANK - VISA 049082 1 101-45250-309 SQUARE TRIAL 1.00 1.00 05/22 05/23/2022 70754 626 US BANK - VISA 067302 1 101-41400-201 CITY HALL - PLATES, BOWLS & PLATIC WARE 38.43 38.43 05/22 05/23/2022 70754 626 US BANK - VISA 069697 1 101-43100-445 SNACKS, CLEAN UP DAY 32.60 32.60 05/22 05/23/2022 70754 626 US BANK - VISA 069718 1 101-41400-201 CC MEETING SUPPLIES - 4/25/2022 15.97 15.97 05/22 05/23/2022 70754 626 US BANK - VISA 099678 1 602-49450-206 WW POSTAGE 9.65 9.65 05/22 05/23/2022 70754 626 US BANK - VISA 111-4041437-1 101-41410-210 ELECTION PRECINCT FLAGS 178.00 178.00 05/22 05/23/2022 70754 626 US BANK - VISA 111-5339706-1 602-49450-201 OFFICE SUPPLIES 157.79 157.79 05/22 05/23/2022 70754 626 US BANK - VISA 111-5812606-1 101-43100-210 COFFEE CUPS 36.53 36.53 05/22 05/23/2022 70754 626 US BANK - VISA 111-6532721-1 602-49450-210 ALUMINUM FILTERS 38.55 38.55 05/22 05/23/2022 70754 626 US BANK - VISA 111-7652341-1 101-41410-210 ELECTION SUPPLIES - HANGING FOLDERS AND C 24.43 24.43 05/22 05/23/2022 70754 626 US BANK - VISA 111-9863474-1 101-43100-210 COFFEE CUPS 83.82 83.82 05/22 05/23/2022 70754 626 US BANK - VISA 112-2503919 1 602-49450-210 SHOP TOWELS 37.98 37.98 05/22 05/23/2022 70754 626 US BANK - VISA 112-3330003 1 602-49450-210 RUBBER GLOVES 247.95 247.95 05/22 05/23/2022 70754 626 US BANK - VISA 112-4880324 1 101-45200-201 FILE FOR INVOICES 10.15 10.15 05/22 05/23/2022 70754 626 US BANK - VISA 112-8988550 1 101-45200-210 TREE SUPPLIES 85.94 85.94 05/22 05/23/2022 70754 626 US BANK - VISA 112-9546535 1 101-45250-445 FARMERS MARKET 17.96 17.96 05/22 05/23/2022 70754 626 US BANK - VISA 114-0684091 1 101-43240-220 PICKUP MIRRORS 169.95 169.95 05/22 05/23/2022 70754 626 US BANK - VISA 114-1545509 1 602-49450-210 FUSES BIOSOLIDS BUILDING 69.90 69.90 05/22 05/23/2022 70754 626 US BANK - VISA 114-4371487 1 101-41940-210 COFFEE 29.78 29.78 05/22 05/23/2022 70754 626 US BANK - VISA 114-4469213 1 101-45250-445 EGG HUNT 17.95 17.95 05/22 05/23/2022 70754 626 US BANK - VISA 114-4532003 1 602-49450-210 VFD DRIVE FILTERS BIOSOLIDS BUILDING 133.90 133.90 05/22 05/23/2022 70754 626 US BANK - VISA 114-5506526 1 101-43100-227 LOCKOUT/TAGOUT TAGS 26.95 26.95 05/22 05/23/2022 70754 626 US BANK - VISA 114-6670748 1 101-41940-210 PC SUPPLIES 17.99 17.99 05/22 05/23/2022 70754 626 US BANK - VISA 114-6933077 1 602-49450-227 SAFETY KITS 157.32 157.32 05/22 05/23/2022 70754 626 US BANK - VISA 114-8467549 1 602-49450-240 BIOSOLIDS WATER HEATER FLUSH KIT 133.96 133.96 05/22 05/23/2022 70754 626 US BANK - VISA 114-8467549 2 602-49450-240 SETH LEATHERMAN WAVE 109.95 109.95 05/22 05/23/2022 70754 626 US BANK - VISA 12588-2022 1 101-45200-210 IRRIGATION SUBSCRIPTION 398.00 398.00 05/22 05/23/2022 70754 626 US BANK - VISA 1294024 1 101-41945-402 OUTDOOR LIGHT FIXTURES, EXIT DOORS 1,258.58 1,258.58 05/22 05/23/2022 70754 626 US BANK - VISA 132 1 101-41800-360 WRIGHT COUNTY ADMINS - APRIL 2022 14.42 14.42 05/22 05/23/2022 70754 626 US BANK - VISA 203422 1 101-41320-360 WRIGHT COUNTY ADMIN NETWORK GROUP 16.49 16.49 05/22 05/23/2022 70754 626 US BANK - VISA 219131 1 101-43240-220 CABLE 121.76 121.76 05/22 05/23/2022 70754 626 US BANK - VISA 2-2110-2456-1 101-45200-201 OFFICE SUPPLIES 18.24 18.24 05/22 05/23/2022 70754 626 US BANK - VISA 405240 1 101-46530-210 PC LOCK BOX KEY 2.67 2.67 05/22 05/23/2022 70754 626 US BANK - VISA 94 1 101-41800-360 WRIGHT COUNTY ADMINS LUNCH - APRIL 2022 20.18 20.18 05/22 05/23/2022 70754 626 US BANK - VISA INV01138988 1 101-41800-309 BAMBOO HRIS - APRIL 2022 467.60 467.60 05/22 05/23/2022 70754 626 US BANK - VISA MNPPCA000 1 602-49450-360 WASTEWATER LICENSE-REESE 45.97 45.97 Total 70754:5,185.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70755 05/22 05/23/2022 70755 1723 VERIZON CONNECT NETWORKFLEET OSV0000027 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 70755:113.33 70756 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 1 101-43240-320 MAY 2022 - CELL PHONES/TABLETS 41.47 41.47 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 2 101-45200-320 MAY 2022 - CELL PHONES/TABLETS 205.89 205.89 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 3 101-45250-320 MAY 2022 - CELL PHONES/TABLETS 41.47 41.47 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 4 101-43100-320 MAY 2022 - CELL PHONES/TABLETS 320.18 320.18 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 5 101-41100-320 MAY 2022 - CELL PHONES/TABLETS 160.04 160.04 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 6 101-41400-320 MAY 2022 - CELL PHONES/TABLETS 41.47 41.47 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 7 101-41320-320 MAY 2022 - CELL PHONES/TABLETS 41.47 41.47 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 8 101-41800-320 MAY 2022 - CELL PHONES/TABLETS 31.47 31.47 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 9 601-49400-320 MAY 2022 - CELL PHONES/TABLETS 102.95 102.95 05/22 05/23/2022 70756 636 VERIZON WIRELESS 9905419716 10 602-49450-320 MAY 2022 - CELL PHONES/TABLETS 308.85 308.85 Total 70756:1,295.26 70757 05/22 05/23/2022 70757 1798 VONCO II LLC V2 00000675 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 314.39 314.39 Total 70757:314.39 70758 05/22 05/23/2022 70758 651 WASTE MANAGEMENT 0046632-170 1 602-49450-325 REFUSE 4/16 - 4/30/22 1,031.87 1,031.87 Total 70758:1,031.87 70759 05/22 05/23/2022 70759 652 WATER LABORATORIES INC 68791 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER #1 30.00 30.00 Total 70759:30.00 70760 05/22 05/23/2022 70760 665 WRIGHT COUNTY AUDITOR-TREASURER 86 APR 22 R 1 101-42100-310 APR 2022 - COURT FINES 2,674.62 2,674.62 Total 70760:2,674.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70761 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 1 701-22661 RECORDING A1503116 BOULDER PASS 2ND PLAT 56.00 56.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 2 701-22661 RECORDING A1503117 BOULDER PASS 2ND DEVE 46.00 46.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 3 701-22661 RECORDING A1503118 BOULDER PASS 2ND TEMP 46.00 46.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 4 701-22661 RECORDING A1503119 BOULDER PASS 2ND PERM 46.00 46.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 5 701-22667 RECORDING A1504027 NORTHWATER 2ND FINAL 46.00 46.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 6 701-22667 RECORDING A1504028 NORTHWATER 2ND FINAL 56.00 56.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 7 701-22667 RECORDING A1504029 NORTHWATER 2ND DEVEL 46.00 46.00 05/22 05/23/2022 70761 669 WRIGHT COUNTY RECORDER 2022000000 8 701-22667 RECORDING A1504030 NORTHWATER 2ND WARR 52.65 52.65 Total 70761:394.65 70762 05/22 05/23/2022 70762 672 XCEL ENERGY 778215311 1 101-45200-322 APR 2022 - 8899 NASHUA STREET LIGHTS 526.97 526.97 05/22 05/23/2022 70762 672 XCEL ENERGY 779249639 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAY 2022 755.28 755.28 05/22 05/23/2022 70762 672 XCEL ENERGY 779307079 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAY 2022 240.89 240.89 Total 70762:1,523.14 70763 05/22 05/23/2022 70763 675 ZARNOTH BRUSH WORKS INC 0189370-IN 1 101-43240-210 SWEEPER DIRT SHOES 226.40 226.40 Total 70763:226.40 70764 05/22 05/23/2022 70764 1242 ZIEGLER CUSTOM HOMES RIVERPOIN 1 701-22402 RIVEROINTE 6TH ESCROW REFUND 2,655.92 2,655.92 Total 70764:2,655.92 70765 05/22 05/23/2022 70765 676 ZIEGLER INC IN000531015 1 101-43240-220 CYLINDER REPAIR 391.41 391.41 05/22 05/23/2022 70765 676 ZIEGLER INC IN000535756 1 101-43240-210 SKID LOADER HYDRAULIC OIL 231.27 231.27 Total 70765:622.68 Grand Totals: 658,567.15 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Account Debit Credit Proof 001-11111 285.69 .00 285.69 001-20200 .00 285.69-285.69- 101-20200 916.05 64,874.57-63,958.52- 101-41100-320 160.04 .00 160.04 101-41320-320 41.47 .00 41.47 101-41320-355 179.60 .00 179.60 101-41320-360 16.49 .00 16.49 101-41400-201 139.30 .00 139.30 101-41400-225 28.00 .00 28.00 101-41400-320 41.47 .00 41.47 101-41400-321 106.48 .00 106.48 101-41400-360 841.91 .00 841.91 101-41410-210 202.43 .00 202.43 101-41600-360 .00 475.00-475.00- 101-41650-210 42.92 .00 42.92 101-41650-315 2,208.75 .00 2,208.75 101-41650-322 141.31 .00 141.31 101-41650-390 4,300.00 .00 4,300.00 101-41700-301 2,643.00 .00 2,643.00 101-41800-309 467.60 .00 467.60 101-41800-320 31.47 .00 31.47 101-41800-355 175.00 .00 175.00 101-41800-360 34.60 .00 34.60 101-41940-210 57.77 .00 57.77 101-41940-325 210.70 .00 210.70 101-41940-410 61.81 .00 61.81 101-41945-210 20.00 .00 20.00 101-41945-325 1,131.90 .00 1,131.90 101-41945-389 612.00 .00 612.00 101-41945-390 234.00 .00 234.00 101-41945-402 1,258.58 .00 1,258.58 101-41945-410 143.30 .00 143.30 101-42100-310 2,674.62 .00 2,674.62 101-42410-201 108.68 .00 108.68 101-42410-302 2,400.00 .00 2,400.00 101-42410-311 2,950.00 .00 2,950.00 101-42710-390 530.00 .00 530.00 101-43100-201 58.35 .00 58.35 101-43100-210 120.35 .00 120.35 101-43100-220 9.11 .00 9.11 101-43100-225 56.00 .00 56.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Account Debit Credit Proof 101-43100-227 26.95 .00 26.95 101-43100-293 15,783.60 .00 15,783.60 101-43100-320 320.18 .00 320.18 101-43100-390 600.00 .00 600.00 101-43100-445 3,391.18 .00 3,391.18 101-43150-302 3,684.82 .00 3,684.82 101-43240-210 4,717.93 355.73-4,362.20 101-43240-220 1,436.45 85.32-1,351.13 101-43240-225 40.00 .00 40.00 101-43240-240 416.93 .00 416.93 101-43240-309 113.33 .00 113.33 101-43240-320 41.47 .00 41.47 101-45200-201 206.53 .00 206.53 101-45200-210 3,065.36 .00 3,065.36 101-45200-220 3,304.15 .00 3,304.15 101-45200-240 570.56 .00 570.56 101-45200-320 205.89 .00 205.89 101-45200-322 1,371.74 .00 1,371.74 101-45200-410 72.81 .00 72.81 101-45250-309 386.00 .00 386.00 101-45250-320 41.47 .00 41.47 101-45250-445 235.54 .00 235.54 101-45250-490 400.00 .00 400.00 101-46530-210 2.67 .00 2.67 201-20200 .00 16,854.20-16,854.20- 201-43100-302 16,854.20 .00 16,854.20 203-20200 .00 5,088.28-5,088.28- 203-45210-302 603.75 .00 603.75 203-45210-390 4,484.53 .00 4,484.53 205-20200 .00 3,860.10-3,860.10- 205-45210-302 582.50 .00 582.50 205-45210-390 3,277.60 .00 3,277.60 206-20200 .00 147,775.71-147,775.71- 206-43100-501 147,775.71 .00 147,775.71 220-20200 .00 2,106.70-2,106.70- 220-49490-292 2,106.70 .00 2,106.70 222-20200 .00 1,612.51-1,612.51- 222-49490-220 595.00 .00 595.00 222-49490-302 1,017.51 .00 1,017.51 408-20200 .00 14,839.66-14,839.66- 408-43100-302 14,839.66 .00 14,839.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Account Debit Credit Proof 414-20200 .00 480.00-480.00- 414-43100-302 480.00 .00 480.00 601-20200 .00 37,268.18-37,268.18- 601-49400-206 13.92 .00 13.92 601-49400-216 7,655.13 .00 7,655.13 601-49400-301 307.00 .00 307.00 601-49400-302 7,922.50 .00 7,922.50 601-49400-320 255.21 .00 255.21 601-49400-322 755.28 .00 755.28 601-49400-350 1,029.75 .00 1,029.75 601-49400-390 4,852.14 .00 4,852.14 601-49400-402 5,840.29 .00 5,840.29 601-49400-530 8,636.96 .00 8,636.96 602-20200 .00 142,412.99-142,412.99- 602-49450-201 157.79 .00 157.79 602-49450-202 3,655.40 .00 3,655.40 602-49450-206 9.65 .00 9.65 602-49450-210 3,471.31 .00 3,471.31 602-49450-216 4,143.85 .00 4,143.85 602-49450-227 157.32 .00 157.32 602-49450-240 779.55 .00 779.55 602-49450-301 1,641.00 .00 1,641.00 602-49450-302 4,368.16 .00 4,368.16 602-49450-315 385.00 .00 385.00 602-49450-320 621.09 .00 621.09 602-49450-322 8,014.50 .00 8,014.50 602-49450-325 2,483.73 .00 2,483.73 602-49450-360 45.97 .00 45.97 602-49450-390 5,376.78 .00 5,376.78 602-49450-419 3,314.39 .00 3,314.39 602-49450-530 103,787.50 .00 103,787.50 701-20200 .00 173,024.61-173,024.61- 701-22357 150.00 .00 150.00 701-22358 43,684.63 .00 43,684.63 701-22402 2,655.92 .00 2,655.92 701-22442 3,737.19 .00 3,737.19 701-22471 59,781.68 .00 59,781.68 701-22472 692.18 .00 692.18 701-22485 235.00 .00 235.00 701-22500 2,722.50 .00 2,722.50 701-22501 4,390.00 .00 4,390.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM GL Account Debit Credit Proof 701-22510 407.77 .00 407.77 701-22514 795.00 .00 795.00 701-22532 60.00 .00 60.00 701-22533 108.00 .00 108.00 701-22552 90.00 .00 90.00 701-22583 60.00 .00 60.00 701-22597 163.80 .00 163.80 701-22601 414.20 .00 414.20 701-22619 383.40 .00 383.40 701-22625 4,616.27 .00 4,616.27 701-22626 70.00 .00 70.00 701-22627 773.45 .00 773.45 701-22628 315.00 .00 315.00 701-22632 595.00 .00 595.00 701-22634 120.00 .00 120.00 701-22635 208.14 .00 208.14 701-22636 7,556.00 .00 7,556.00 701-22638 312.50 .00 312.50 701-22639 235.00 .00 235.00 701-22644 1,595.65 .00 1,595.65 701-22645 845.32 .00 845.32 701-22649 3,160.00 .00 3,160.00 701-22655 23.13 .00 23.13 701-22657 480.00 .00 480.00 701-22661 7,455.10 .00 7,455.10 701-22663 4,992.50 .00 4,992.50 701-22664 323.77 .00 323.77 701-22665 611.50 .00 611.50 701-22666 6,224.25 .00 6,224.25 701-22667 6,220.54 .00 6,220.54 701-22668 1,167.50 .00 1,167.50 701-22672 3,492.72 .00 3,492.72 701-22675 1,100.00 .00 1,100.00 702-20200 .00 49,000.00-49,000.00- 702-22020 3,000.00 .00 3,000.00 702-22021 46,000.00 .00 46,000.00 Grand Totals: 660,399.25 660,399.25-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 5/23/2022 - 5/23/2022 May 19, 2022 02:14PM Report Criteria: Report type: GL detail Check.Type = {<>} "void"