Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 Claims List 2022.06.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,525.00$ 70860 590,048.15$ 70861-70940 Total 591,573.15$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 05/15/2022 to 05/28/2022 93,580.93$ Pay Period 05/29/2022 to 06/11/2022 96,014.14$ Total 189,595.07$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 781,168.22$ 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 27, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/15/2022 - 6/15/2022 Jun 24, 2022 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70860 06/22 06/15/2022 70860 300 ICMA RETIREMENT CORP 762506 1 101-21705 PLAN 304185 PPE 6/13/2022 CK DTD 6/15/2022 1,525.00 1,525.00 Total 70860:1,525.00 Grand Totals: 1,525.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,525.00-1,525.00- 101-21705 1,525.00 .00 1,525.00 Grand Totals: 1,525.00 1,525.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70861 06/22 06/27/2022 70861 9 ABM EQUIPMENT & SUPPLY LLC 0171184-IN 1 101-43240-220 JETTER HOSE CRIMPS 180.03 180.03 Total 70861:180.03 70862 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6738 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6739 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6740 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6741 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6742 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6743 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6744 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6745 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6746 1 101-45200-390 PORTA RENTAL - MAY 2022 628.00 628.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6747 1 101-45200-390 PORTA RENTAL - MAY 2022 88.00 88.00 06/22 06/27/2022 70862 17 AFFORDABLE SANITATION 6748 1 101-45200-390 PORTA RENTAL - MAY 2022 112.00 112.00 Total 70862:1,724.00 70863 06/22 06/27/2022 70863 816 AKER DOORS 26240 1 101-41945-402 OVERHEAD DOOR REPAIR 5,114.00 5,114.00 Total 70863:5,114.00 70864 06/22 06/27/2022 70864 1174 ANCOM COMMUNICATIONS 108608 1 101-43100-210 TWO WAY RADIOS 1,165.00 1,165.00 Total 70864:1,165.00 70865 06/22 06/27/2022 70865 1237 ANGELA MCINTIRE OR DANIEL BENEDICT 45660-01 1 001-11111 UTILITY REFUND - 17473 57TH ST NE 108.59 108.59 Total 70865:108.59 70866 06/22 06/27/2022 70866 1813 BEAN, JAXSON 2022 1 101-45200-225 SAFETY BOOTS - JAXSON 150.00 150.00 Total 70866:150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70867 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 1 101-41700-301 MAY2022 GENERAL LEGAL 1,102.50 1,102.50 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 2 602-49450-301 MAY2022 GENERAL LEGAL - SEWER 214.50 214.50 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 3 101-41700-301 MAY2022 COUNCIL MEETINGS 1,210.50 1,210.50 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 4 602-49450-301 MAY2022 GENERAL LEGAL - SEWER 126.00 126.00 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 5 602-49450-301 MAY2022 GENERAL LEGAL - SEWER 214.50 214.50 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 6 701-22533 MAY2022 DEVELOPMENT CHARGES 171.00 171.00 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 7 701-22665 MAY2022 DEVELOPMENT CHARGES 547.50 547.50 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 8 701-22666 MAY2022 DEVELOPMENT CHARGES 90.00 90.00 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 9 701-22663 MAY2022 DEVELOPMENT CHARGES 2,040.00 2,040.00 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 10 701-22649 MAY2022 DEVELOPMENT CHARGES 252.00 252.00 06/22 06/27/2022 70867 1045 CAMPBELL KNUTSON CK MAY 202 11 701-22636 MAY2022 DEVELOPMENT CHARGES 1,329.83 1,329.83 Total 70867:7,298.33 70868 06/22 06/27/2022 70868 86 CAPSTONE HARVEST RUN LLC GRADING S 1 701-22659 GRADING SECURITY REDUCTION - HARVEST RUN 48,300.00 48,300.00 Total 70868:48,300.00 70869 06/22 06/27/2022 70869 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUN 2022 - EAST WWTF BIOSOLIDS 1,668.42 1,668.42 Total 70869:1,668.42 70870 06/22 06/27/2022 70870 1246 CENTRAL MN DUST CONTROL LLC 4840 1 101-43100-436 DUST CONTROL APPLICATION 18,900.00 18,900.00 Total 70870:18,900.00 70871 06/22 06/27/2022 70871 1137 CHARLIE BROWN SHELL 1010448 1 101-43100-210 PROPANE 99.20 99.20 Total 70871:99.20 70872 06/22 06/27/2022 70872 1457 CINTAS CORPORATION 4122763127 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70872:40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70873 06/22 06/27/2022 70873 113 CITY OF MONTICELLO 0025389 1 101-42710-390 MAY 2022 ANIMAL BOARDING 1,260.00 1,260.00 Total 70873:1,260.00 70874 06/22 06/27/2022 70874 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PARK 33.92 33.92 06/22 06/27/2022 70874 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JUN 2022 33.92 33.92 06/22 06/27/2022 70874 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JUN 2022 33.92 33.92 06/22 06/27/2022 70874 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-JUN 202 609.19 609.19 06/22 06/27/2022 70874 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-JUN 2022 743.80 743.80 06/22 06/27/2022 70874 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUN 2022 428.30 428.30 06/22 06/27/2022 70874 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUN 2022 4.24 4.24 06/22 06/27/2022 70874 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUN 2022 405.06 405.06 06/22 06/27/2022 70874 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUN 2022 2,174.41 2,174.41 06/22 06/27/2022 70874 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-J 811.03 811.03 06/22 06/27/2022 70874 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-JUN 2 2,624.30 2,624.30 06/22 06/27/2022 70874 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-JUN 2022 35.03 35.03 06/22 06/27/2022 70874 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-JU 51.25 51.25 Total 70874:7,988.37 70875 06/22 06/27/2022 70875 875 COTTENS' INC.312832 1 101-43240-220 LIGHT BULBS 17.92 17.92 Total 70875:17.92 70876 06/22 06/27/2022 70876 1438 CUSHMAN MOTOR COMPANY 205748 1 101-43240-220 SPINDLE ASSEMBLY 218.05 218.05 06/22 06/27/2022 70876 1438 CUSHMAN MOTOR COMPANY 205769 1 101-43240-220 MOWER BELT 89.45 89.45 Total 70876:307.50 70877 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 1 101-21706 COBRA DENTAL INSURANCE-JULY 2022 86.10 86.10 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 2 101-41400-130 DENTAL INSURANCE-JULY 2022 279.45 279.45 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 3 101-41600-130 DENTAL INSURANCE-JULY 2022 117.45 117.45 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 4 101-41800-130 DENTAL INSURANCE-JULY 2022 86.10 86.10 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 5 101-42410-130 DENTAL INSURANCE-JULY 2022 119.50 119.50 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 6 101-43100-130 DENTAL INSURANCE-JULY 2022 261.30 261.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 7 101-45200-130 DENTAL INSURANCE-JULY 2022 206.55 206.55 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 8 101-45250-130 DENTAL INSURANCE-JULY 2022 44.55 44.55 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 9 601-49400-130 DENTAL INSURANCE-JULY 2022 76.46 76.46 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 10 602-49450-130 DENTAL INSURANCE-JULY 2022 229.39 229.39 06/22 06/27/2022 70877 1503 DELTA DENTAL OF MINNESOTA CNS0000990 11 101-21706 DENTAL INSURANCE-JULY 2022 507.35 507.35 Total 70877:2,014.20 70878 06/22 06/27/2022 70878 1242 DR HORTON 6132 MARTI 1 702-22021 6132 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 70878:3,000.00 70879 06/22 06/27/2022 70879 1287 EAST SIDE OIL COMPANIES INC R99516 1 101-43240-220 OIL FILTER RECYCLING 45.00 45.00 Total 70879:45.00 70880 06/22 06/27/2022 70880 1611 EILEEN JOHNSTON RENTALS 10003 PARRI 1 101-32140 10003 PARRISH AVE NE RENTAL LICENSE REFUND 100.00 100.00 Total 70880:100.00 70881 06/22 06/27/2022 70881 195 ELK RIVER WINLECTRIC CO.358036 00 1 101-43100-220 HOSE 45.89 45.89 Total 70881:45.89 70882 06/22 06/27/2022 70882 204 ESS BROTHERS & SONS INC.CC3630 1 222-49490-220 BEEHIVE COVER 338.80 338.80 Total 70882:338.80 70883 06/22 06/27/2022 70883 216 FEHN COMPANIES 13499 1 101-43100-270 CLASS 5 MODIFIED 256.04 256.04 Total 70883:256.04 70884 06/22 06/27/2022 70884 219 FINKEN WATER SOLUTIONS 0001919-MA 1 101-41945-210 JUN 2022 - BOTTLED WATER 126.15 126.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70884 219 FINKEN WATER SOLUTIONS 0001919-MA 2 101-41940-210 JUN 2022 - BOTTLED WATER 110.15 110.15 Total 70884:236.30 70885 06/22 06/27/2022 70885 222 FIRST STATE TIRE RECYCLING 118919 1 101-43100-445 RECYCLING DAY TIRES 1,467.00 1,467.00 Total 70885:1,467.00 70886 06/22 06/27/2022 70886 1559 GRETYSTONE CONSTRUCTION 29541 1 101-41945-390 SALT SHED INSPECTION 500.00 500.00 Total 70886:500.00 70887 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 1 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 1,840.00 1,840.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 2 701-22619 MAY2022 DEVELOPMENT CHARGES 72.50 72.50 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 3 701-22661 MAY2022 DEVELOPMENT CHARGES 4,094.52 4,094.52 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 4 701-22634 MAY2022 DEVELOPMENT CHARGES 1,836.90 1,836.90 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 5 701-22667 MAY2022 DEVELOPMENT CHARGES 13,325.55 13,325.55 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 6 701-22320 MAY2022 DEVELOPMENT CHARGES 103.78 103.78 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 7 701-22476 MAY2022 DEVELOPMENT CHARGES 475.00 475.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 8 701-22551 MAY2022 DEVELOPMENT CHARGES 285.00 285.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 9 701-22594 MAY2022 DEVELOPMENT CHARGES 125.00 125.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 10 701-22357 MAY2022 DEVELOPMENT CHARGES 343.78 343.78 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 11 701-22597 MAY2022 DEVELOPMENT CHARGES 120.00 120.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 12 701-22502 MAY2022 DEVELOPMENT CHARGES 104.63 104.63 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 13 701-22437 MAY2022 DEVELOPMENT CHARGES 738.84 738.84 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 14 701-22473 MAY2022 DEVELOPMENT CHARGES 120.00 120.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 15 701-22472 MAY2022 DEVELOPMENT CHARGES 245.85 245.85 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 16 701-22639 MAY2022 DEVELOPMENT CHARGES 68.78 68.78 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 17 701-22601 MAY2022 DEVELOPMENT CHARGES 60.00 60.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 18 701-22645 MAY2022 DEVELOPMENT CHARGES 10,066.90 10,066.90 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 19 701-22625 MAY2022 DEVELOPMENT CHARGES 6,381.80 6,381.80 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 20 701-22628 MAY2022 DEVELOPMENT CHARGES 2,992.32 2,992.32 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 21 701-22672 MAY2022 DEVELOPMENT CHARGES 1,859.63 1,859.63 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 22 701-22636 MAY2022 DEVELOPMENT CHARGES 1,605.00 1,605.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 23 701-22649 MAY2022 DEVELOPMENT CHARGES 5,300.00 5,300.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 24 101-42410-311 LOT GRADING REVIEWS 1,550.00 1,550.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 25 701-22556 MAY2022 DEVELOPMENT CHARGES 120.00 120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 26 701-22663 MAY2022 DEVELOPMENT CHARGES 1,950.80 1,950.80 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 27 701-22666 MAY2022 DEVELOPMENT CHARGES 14,075.37 14,075.37 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 28 701-22657 MAY2022 DEVELOPMENT CHARGES 1,537.50 1,537.50 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 29 701-22614 MAY2022 DEVELOPMENT CHARGES 290.00 290.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 30 701-22675 MAY2022 DEVELOPMENT CHARGES 750.00 750.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 31 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 3,130.30 3,130.30 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 32 701-22485 MAY2022 DEVELOPMENT CHARGES 60.00 60.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 33 602-49450-315 GIS SERVICES - SEWER 125.48 125.48 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 34 203-45210-302 PRAIRIE PARK BALLFIELD IMPROVEMENTS 1,851.25 1,851.25 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 35 101-43150-302 MSA ADMINISTRATION 220.00 220.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 36 201-43100-302 2022 STREET MAINTENANCE PROJECT 405.00 405.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 37 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 1,671.25 1,671.25 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 38 403-43100-302 85TH / MACIVER CONSTRUCTION CONTRACT WO 1,400.00 1,400.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 39 201-43100-302 KADLER AVENUE PROJECT - UPDATE AS BUILTS 866.28 866.28 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 40 101-43150-302 WETLAND ADMINISTRATION 277.52 277.52 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 41 701-22655 MAY2022 DEVELOPMENT CHARGES 277.51 277.51 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 42 701-22644 MAY2022 DEVELOPMENT CHARGES 809.39 809.39 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 43 701-22664 MAY2022 DEVELOPMENT CHARGES 23.13 23.13 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 44 222-49490-302 STORMWATER MANAGEMENT 1,589.39 1,589.39 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 45 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 515.63 515.63 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 46 601-49400-530 WATER TOWER #4 3,268.39 3,268.39 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 47 701-22666 MAY2022 DEVELOPMENT CHARGES 97.93 97.93 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 48 601-49400-530 WELL #10 1,112.50 1,112.50 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 49 602-49450-302 SANITARY FORCEMAIN REPAIR - 76TH WAY 2,205.00 2,205.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 50 101-43150-302 GENERAL ENGINEERING ITEMS 2,967.50 2,967.50 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 51 101-42410-302 BUILDING PERMIT REVIEW 2,680.00 2,680.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 52 222-49490-302 STORM WATER GENERAL ITEMS 570.00 570.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 53 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 54 602-49450-302 SEWER GENERAL ITEMS 1,025.00 1,025.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 55 101-43150-302 CITY MAP UPDATES 55.00 55.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 56 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 57 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,080.00 1,080.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 58 101-43150-302 ENGINEERING MANUAL UPDATES 5,340.00 5,340.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 59 601-49400-390 GOPHER ONE LOCATES 5,519.35 5,519.35 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 60 602-49450-390 GOPHER ONE LOCATES 5,519.34 5,519.34 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 61 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,185.00 1,185.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 62 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 6,490.00 6,490.00 06/22 06/27/2022 70887 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 63 602-49450-530 WEST WWTF ACCESS DRIVEWAY 290.00 290.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70887:125,306.59 70888 06/22 06/27/2022 70888 736 HAWKINS INC 6209784 1 601-49400-216 CL2/FL/H2SIF6 10,755.36 10,755.36 Total 70888:10,755.36 70889 06/22 06/27/2022 70889 1484 HOISINGTON KOEGLER GROUP INC 021-020-14 1 203-45210-390 PRAIRIE PARK BALLFIELDS 928.75 928.75 06/22 06/27/2022 70889 1484 HOISINGTON KOEGLER GROUP INC 021-020-14 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 495.00 495.00 06/22 06/27/2022 70889 1484 HOISINGTON KOEGLER GROUP INC 021-020-14 3 205-45210-390 SCHOOL KNOLL PARK 1,375.00 1,375.00 06/22 06/27/2022 70889 1484 HOISINGTON KOEGLER GROUP INC 021-020-14 4 203-45210-390 PARK PLANNING 2,300.26 2,300.26 Total 70889:5,099.01 70890 06/22 06/27/2022 70890 290 HOME DEPOT 8015270 1 101-43100-220 SHOP VAC ATTACHMENT AND FILTERS 116.88 116.88 Total 70890:116.88 70891 06/22 06/27/2022 70891 293 HOTSYMINNESOTA.COM 13691 1 101-43100-220 PRESSURE WASHER HOSE 259.00 259.00 Total 70891:259.00 70892 06/22 06/27/2022 70892 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 06.15.2022 1 602-49450-322 3RD QTR 2022 - SOLAR LEASING 1,123.77 1,123.77 Total 70892:1,123.77 70893 06/22 06/27/2022 70893 305 INK WIZARDS 7725 1 101-45200-225 HATS FOR STAFF 17.95 17.95 Total 70893:17.95 70894 06/22 06/27/2022 70894 745 KURT NEIDERMEIER 06.22.2022 1 602-49450-321 CONFERENCE MILEAGE - WWMRWA (148)86.58 86.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70894:86.58 70895 06/22 06/27/2022 70895 480 LARSON COMPANIES 2504348854 1 101-43240-210 FILTER 9.59 9.59 06/22 06/27/2022 70895 480 LARSON COMPANIES 2504352757 1 101-43240-210 FILTERS 186.83 186.83 Total 70895:196.42 70896 06/22 06/27/2022 70896 1237 LEGACY TITLE 20900-01 1 001-11111 UTILITY REFUND - 11324 78TH ST NE 73.84 73.84 Total 70896:73.84 70897 06/22 06/27/2022 70897 1237 LEGACY TITLE 41410-01 1 001-11111 UTIL REFUND - 7650 PARELL AVE NE 82.64 82.64 Total 70897:82.64 70898 06/22 06/27/2022 70898 1397 LEGALSHIELD JUNE 2022 1 101-21712 JUNE 2022 LEGAL SHIELD 190.45 190.45 Total 70898:190.45 70899 06/22 06/27/2022 70899 1242 LENNAR HOMES 15296 72ND 1 702-22020 15296 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17515 59TH 1 702-22021 17515 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17524 59TH 1 702-22021 17524 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17545 57TH 1 702-22021 17545 57TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17545 57TH 2 702-22021 17545 57TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17563 59TH 1 702-22021 17563 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17662 54TH 1 702-22018 17662 54TH COURT NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17666 54TH 1 702-22018 17666 54TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17697 54TH 1 702-22021 17697 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17712 54TH 1 702-22021 17712 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17754 54TH 1 702-22022 17754 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 17754 54TH 2 702-22022 17754 54TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 5032 RAND 1 702-22021 5032 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 5055 RAMSL 1 702-22021 5055 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 06/22 06/27/2022 70899 1242 LENNAR HOMES 5069 RAMIE 1 702-22021 5069 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70899:41,000.00 70900 06/22 06/27/2022 70900 1611 LIBERTE CONSTRUCTION LLC 2022-00809 1 101-32261 BLDG PERMIT REFUND-CANCELLED 150.00 150.00 06/22 06/27/2022 70900 1611 LIBERTE CONSTRUCTION LLC 2022-00809 2 101-21801 SRCHG REFUND-CANCELLED 1.00 1.00 Total 70900:151.00 70901 06/22 06/27/2022 70901 1673 LIVEVOICE 000025-594-1 601-49400-320 MAY 2022 - ANSWERING SERVICE 82.34 82.34 06/22 06/27/2022 70901 1673 LIVEVOICE 000025-594-2 602-49450-320 MAY 2022 - ANSWERING SERVICE 82.34 82.34 Total 70901:164.68 70902 06/22 06/27/2022 70902 1242 LONG HAUL TRUCKING INC 6600 JANSE 1 702-22016 6600 JANSEN AVE NE LANDSCAPE ESCROW REFU 1,500.00 1,500.00 06/22 06/27/2022 70902 1242 LONG HAUL TRUCKING INC 6600 JANSE 2 702-22016 6600 JANSEN AVE NE SEPTIC ESCROW REFUND 2,500.00 2,500.00 Total 70902:4,000.00 70903 06/22 06/27/2022 70903 372 LUBE-TECH & PARTNERS LLC 2938887 1 101-41945-390 IN FLOOR HOIST INSPECTION 533.11 533.11 Total 70903:533.11 70904 06/22 06/27/2022 70904 380 MARTIES FARM SERVICE INC 239475 1 101-43100-220 GRASS SEED 215.00 215.00 Total 70904:215.00 70905 06/22 06/27/2022 70905 392 MENARDS 52321 1 101-45200-220 COMPOST BOX SUPPLIES 176.01 176.01 06/22 06/27/2022 70905 392 MENARDS 52324 1 602-49450-240 TOOLBOX PIPE WRENCH 84.06 84.06 06/22 06/27/2022 70905 392 MENARDS 52588 1 602-49450-210 JETVAC PARTS 6.77 6.77 06/22 06/27/2022 70905 392 MENARDS 54530 1 602-49450-210 SUMP PUMP, CLEANERS, SQUEEGEE 643.35 643.35 06/22 06/27/2022 70905 392 MENARDS 54564 1 101-45200-220 IRRIGATION SUPPLIES 31.69 31.69 06/22 06/27/2022 70905 392 MENARDS 54567 1 101-45200-210 PLANTS AND TOOLS 443.85 443.85 06/22 06/27/2022 70905 392 MENARDS 54594 1 101-43100-220 WOOD STAKES 133.39 133.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70905:1,519.12 70906 06/22 06/27/2022 70906 422 MN NATIVE LANDSCAPES INC.34335 1 101-45200-390 PRAIRIE GRASS MAINTENANCE 425.00 425.00 Total 70906:425.00 70907 06/22 06/27/2022 70907 1814 MR BASKETBALL ACADEMY LLC 000100 1 101-45250-390 BASKETBALL CAMP 13,500.00 13,500.00 Total 70907:13,500.00 70908 06/22 06/27/2022 70908 435 NAPA OF ELK RIVER INC 164170 1 101-43240-220 TRAILER LIGHTS 7.20 7.20 06/22 06/27/2022 70908 435 NAPA OF ELK RIVER INC 164356 1 101-43240-240 FUNNELS 8.96 8.96 06/22 06/27/2022 70908 435 NAPA OF ELK RIVER INC 165266 1 101-43240-220 CIRCUIT BREAKER 7.22 7.22 06/22 06/27/2022 70908 435 NAPA OF ELK RIVER INC 165576 1 101-43240-220 TIRE PATCHES 23.36 23.36 Total 70908:46.74 70909 06/22 06/27/2022 70909 1590 NELSON SANITATION & RENTAL INC INV/2022/44 1 602-49450-390 TELEVISING - NOZZLE RETREIVAL 400.00 400.00 Total 70909:400.00 70910 06/22 06/27/2022 70910 1242 NOVAK FLECK INC 7772 LAMBE 1 702-22022 7772 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 70910:3,000.00 70911 06/22 06/27/2022 70911 682 NUSS TRUCK & EQUIPMENT 9002003P 1 101-43240-220 SIDE MARKING TAPE 16.34 16.34 06/22 06/27/2022 70911 682 NUSS TRUCK & EQUIPMENT 9002009P 1 101-43240-220 SWITCH 42.36 42.36 06/22 06/27/2022 70911 682 NUSS TRUCK & EQUIPMENT 9002094P 1 101-43240-220 BRACKET KIT 375.38 375.38 Total 70911:434.08 70912 06/22 06/27/2022 70912 1213 OFFICE DEPOT 2382358940 1 601-49400-201 UTILITIES - COPY PAPER 39.46 39.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70912 1213 OFFICE DEPOT 2382358940 2 602-49450-201 UTILITIES - COPY PAPER 39.46 39.46 06/22 06/27/2022 70912 1213 OFFICE DEPOT 2419537888 1 101-41400-201 CITY HALL - PAPER 78.92 78.92 Total 70912:157.84 70913 06/22 06/27/2022 70913 464 OMANN BROTHERS INC.15955 1 101-43100-234 TACK OIL 1,000.00 1,000.00 06/22 06/27/2022 70913 464 OMANN BROTHERS INC.16028 1 101-43100-234 1/2" ASPHALT MIX 150.92 150.92 06/22 06/27/2022 70913 464 OMANN BROTHERS INC.16037 1 101-43100-234 1/2" ASPHALT MIX 428.96 428.96 Total 70913:1,579.88 70914 06/22 06/27/2022 70914 1812 PER MAR SECURITY SERVICES 2815193 1 101-41940-402 MEDCO LOCK FIX 231.25 231.25 06/22 06/27/2022 70914 1812 PER MAR SECURITY SERVICES 2816571 1 101-41940-402 MEDCO LOCK (SHERIFF'S OFFICE)126.25 126.25 Total 70914:357.50 70915 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 1 101-21706 COBRA HEALTH INSURANCE-JULY 2022 442.42 442.42 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 2 101-21706 HEALTH INSURANCE-JULY 2022 1,947.25 1,947.25 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 3 602-49450-130 HEALTH INSURANCE-JULY 2022 3,466.03 3,466.03 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 4 601-49400-130 HEALTH INSURANCE-JULY 2022 1,155.34 1,155.34 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 5 101-45250-130 HEALTH INSURANCE-JULY 2022 738.86 738.86 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 6 101-45200-130 HEALTH INSURANCE-JULY 2022 672.34 672.34 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 7 101-43240-130 HEALTH INSURANCE-JULY 2022 934.47 934.47 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 8 101-43100-130 HEALTH INSURANCE-JULY 2022 4,148.53 4,148.53 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 9 101-42410-130 HEALTH INSURANCE-JULY 2022 1,254.13 1,254.13 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 10 101-41800-130 HEALTH INSURANCE-JULY 2022 668.55 668.55 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 11 101-41600-130 HEALTH INSURANCE-JULY 2022 1,868.94 1,868.94 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 12 101-41400-130 HEALTH INSURANCE-JULY 2022 1,022.94 1,022.94 06/22 06/27/2022 70915 1720 PREFERRED ONE 2216800013 13 101-41320-130 HEALTH INSURANCE-JULY 2022 934.47 934.47 Total 70915:19,254.27 70916 06/22 06/27/2022 70916 1242 PRICE CUSTOM HOMES 8845 KAHL 1 702-22017 8845 KAHL WAY NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/22 06/27/2022 70916 1242 PRICE CUSTOM HOMES 9074 KAEDI 1 702-22019 9074 KAEDING AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70916:6,000.00 70917 06/22 06/27/2022 70917 1659 QUADIENT LEASING USA INC N9452050 1 601-49400-410 Q2 2022 FOLDING MACHINE 366.24 366.24 06/22 06/27/2022 70917 1659 QUADIENT LEASING USA INC N9452050 2 602-49450-410 Q2 2022 FOLDING MACHINE 366.24 366.24 Total 70917:732.48 70918 06/22 06/27/2022 70918 500 RANDY'S ENVIRONMENTAL SERVICES 5/19/2022 12 1 101-41940-325 8899 NASHUA AVE NE 178.21 178.21 06/22 06/27/2022 70918 500 RANDY'S ENVIRONMENTAL SERVICES 5/19/2022 12 2 101-41940-325 8899 NASHUA - RECYCLING 37.15 37.15 06/22 06/27/2022 70918 500 RANDY'S ENVIRONMENTAL SERVICES 5/19/2022 12 3 101-41945-325 13400 90TH ST NE 2,299.25 2,299.25 06/22 06/27/2022 70918 500 RANDY'S ENVIRONMENTAL SERVICES 5/19/2022 12 4 602-49450-325 7551 LANCASTER AVE NE 628.09 628.09 06/22 06/27/2022 70918 500 RANDY'S ENVIRONMENTAL SERVICES 5/19/2022 12 5 602-49450-325 5850 RANDOLPH AVE NE 855.98 855.98 Total 70918:3,998.68 70919 06/22 06/27/2022 70919 1378 RDO EQUIPMENT COMPANY R1578970 1 101-43100-410 COMPOST SCREEN RENTAL 6,363.25 6,363.25 Total 70919:6,363.25 70920 06/22 06/27/2022 70920 512 RICOH USA INC 36669684 1 101-41945-410 CH WIDE FORMAT - LEASE - JUN22 TO AUG22 938.64 938.64 06/22 06/27/2022 70920 512 RICOH USA INC 36700322 1 101-41945-410 CH MAIN FLOOR - LEASE - Q3 2022 421.41 421.41 Total 70920:1,360.05 70921 06/22 06/27/2022 70921 1771 ROGERS REELS BOOSTER CLUB 0056 1 101-45250-390 FISHING CAMP 245.00 245.00 Total 70921:245.00 70922 06/22 06/27/2022 70922 523 ROYAL TIRE INC 301-188220 1 101-43240-210 TIRE RECAPS FOR 11 3,152.92 3,152.92 Total 70922:3,152.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70923 06/22 06/27/2022 70923 1237 SCOTT OR JACLYNN CUMMINGS 37840-01 1 001-11111 UTILITY REFUND - 7399 LAMBERT AVE NE 42.90 42.90 Total 70923:42.90 70924 06/22 06/27/2022 70924 1237 STEVE WORZELLA OR DANEERA DURFUR 39450-01 1 001-11111 UTILITY REFUND - 17146 59TH ST NE 48.97 48.97 Total 70924:48.97 70925 06/22 06/27/2022 70925 582 SYLVA CORPORATION INC.72890 1 101-45200-210 PLAYGROUND WOODCHIPS 13,365.00 13,365.00 Total 70925:13,365.00 70926 06/22 06/27/2022 70926 1801 SYNARGO TECHNOLOGIES INC 30223 1 602-49450-419 BIOSOLIDS HAULING 759.00 759.00 Total 70926:759.00 70927 06/22 06/27/2022 70927 87 TEGRETE 101546 1 101-41945-389 JUN 2022 - CITY HALL CLEANING 612.00 612.00 Total 70927:612.00 70928 06/22 06/27/2022 70928 1808 TOPLINE PROPERTY SERVICES LLC INV0046 1 601-49400-525 WATER TOWER INTERIOR BUILDING 8,375.00 8,375.00 Total 70928:8,375.00 70929 06/22 06/27/2022 70929 924 TOTAL ENTERTAINMENT 7512 1 101-45250-445 KIDS DANCE 325.00 325.00 Total 70929:325.00 70930 06/22 06/27/2022 70930 621 UNITED STATES POSTAL SERVICE JUNE 2022 1 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 06/22 06/27/2022 70930 621 UNITED STATES POSTAL SERVICE JUNE 2022 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70930:4,500.00 70931 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 1 602-49450-130 LIFE INSURANCE - JULY 2022 404.45 404.45 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 2 601-49400-130 LIFE INSURANCE - JULY 2022 134.82 134.82 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 3 101-45250-130 LIFE INSURANCE - JULY 2022 65.60 65.60 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 4 101-45200-130 LIFE INSURANCE - JULY 2022 192.04 192.04 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 5 101-43240-130 LIFE INSURANCE - JULY 2022 62.77 62.77 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 6 101-43100-130 LIFE INSURANCE - JULY 2022 470.86 470.86 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 7 101-42410-130 LIFE INSURANCE - JULY 2022 126.59 126.59 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 8 101-41800-130 LIFE INSURANCE - JULY 2022 77.79 77.79 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 9 101-41600-130 LIFE INSURANCE - JULY 2022 201.36 201.36 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 10 101-41400-130 LIFE INSURANCE - JULY 2022 201.27 201.27 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 11 101-41320-130 LIFE INSURANCE - JULY 2022 86.33 86.33 06/22 06/27/2022 70931 1491 UNUM LIFE INSURANCE COMPANY OF AM July 2022 12 101-21707 VOL LIFE INSURANCE - JULY 2022 972.40 972.40 Total 70931:2,996.28 70932 06/22 06/27/2022 70932 626 US BANK - VISA 0169992340 1 101-41400-360 IIMC CONFERENCE - BAGGAGE 35.00 35.00 06/22 06/27/2022 70932 626 US BANK - VISA 05.13.2022 1 101-41600-355 6/2022 - 5/2023 GFOA MEMBERSHIP 340.00 340.00 06/22 06/27/2022 70932 626 US BANK - VISA 06.02.2022 1 101-41410-210 ELECTIONS - 6' TABLES (8)440.00 440.00 06/22 06/27/2022 70932 626 US BANK - VISA 081807/0272 1 101-45250-210 REC SUPPLIES 12.50 12.50 06/22 06/27/2022 70932 626 US BANK - VISA 111-0638929-1 101-43100-210 PHONE CLIP 35.64 35.64 06/22 06/27/2022 70932 626 US BANK - VISA 111-1790754-1 601-49400-201 UTILITY DEPT - ORGANIZER 11.99 11.99 06/22 06/27/2022 70932 626 US BANK - VISA 111-1790754-2 602-49450-201 UTILITY DEPT - ORGANIZER 11.98 11.98 06/22 06/27/2022 70932 626 US BANK - VISA 111-2294034-1 101-42410-201 BUILDING SAFETY - YELLOW CARD STOCK 30.98 30.98 06/22 06/27/2022 70932 626 US BANK - VISA 111-3729224-1 101-42410-201 BUILDING SAFETY - FILE FOLDERS 25.98 25.98 06/22 06/27/2022 70932 626 US BANK - VISA 111-4105596-1 101-41410-210 ELECTIONS - CLIPS 3.88 3.88 06/22 06/27/2022 70932 626 US BANK - VISA 111-5611367-1 101-41410-210 ELECTION - SUPPLIES 332.68 332.68 06/22 06/27/2022 70932 626 US BANK - VISA 111-5990396-1 602-49450-210 PACKING SEAL 33.66 33.66 06/22 06/27/2022 70932 626 US BANK - VISA 111-6505012-1 101-43100-210 STEERING WHEEL QUICK SPINNER 16.99 16.99 06/22 06/27/2022 70932 626 US BANK - VISA 111-8049127-1 101-41410-210 ELECTIONS - FOLDERS 11.84 11.84 06/22 06/27/2022 70932 626 US BANK - VISA 111-8049127-2 101-41400-201 CITY HALL - PAPER TOWELS 21.49 21.49 06/22 06/27/2022 70932 626 US BANK - VISA 112-0987827 1 101-45250-210 REC PROGRAM SUPPLIES 101.97 101.97 06/22 06/27/2022 70932 626 US BANK - VISA 112-1082795 1 602-49450-201 DISPOSABLE COFFEE CUPS 75.98 75.98 06/22 06/27/2022 70932 626 US BANK - VISA 112-1929852 1 101-45250-210 PROGRAM SUPPLIES 49.99 49.99 06/22 06/27/2022 70932 626 US BANK - VISA 112-4945797 1 101-45250-210 PROGRAM SUPPLIES 31.12 31.12 06/22 06/27/2022 70932 626 US BANK - VISA 112-5113412-1 602-49450-210 PAPER SANITARY PRODUCTS 349.74 349.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70932 626 US BANK - VISA 112-7408862 1 101-45250-445 COMMUNITY EVENTS 49.08 49.08 06/22 06/27/2022 70932 626 US BANK - VISA 112-9574404 1 101-45250-445 PROGRAM SUPPLIES COMM. EVENTS 71.18 71.18 06/22 06/27/2022 70932 626 US BANK - VISA 112-9737487 1 101-45250-210 PROGRAM SUPPLIES 13.99 13.99 06/22 06/27/2022 70932 626 US BANK - VISA 113-2727290 1 101-45200-210 BIN FOR P-COURT 129.99 129.99 06/22 06/27/2022 70932 626 US BANK - VISA 113-3460636 1 101-45200-225 HATS FOR STAFF 55.77 55.77 06/22 06/27/2022 70932 626 US BANK - VISA 113-3980840 1 101-45200-210 KEY RINGS 6.99 6.99 06/22 06/27/2022 70932 626 US BANK - VISA 114-0210693 1 101-45250-445 COLOR RUN 399.00 399.00 06/22 06/27/2022 70932 626 US BANK - VISA 114-1615285 1 602-49450-201 BIOSOLIDS BUILDING CABINET 307.99 307.99 06/22 06/27/2022 70932 626 US BANK - VISA 114-1731621 1 101-43100-240 VISE GRIPS 23.97 23.97 06/22 06/27/2022 70932 626 US BANK - VISA 114-2133013 1 101-45250-210 REC SUPPLIES 24.98 24.98 06/22 06/27/2022 70932 626 US BANK - VISA 114-2439438 1 602-49450-210 FUSES BIOSOLIDS BUILDING 72.50 72.50 06/22 06/27/2022 70932 626 US BANK - VISA 114-2841142-1 602-49450-220 LIGHT BAR 31.99 31.99 06/22 06/27/2022 70932 626 US BANK - VISA 114-2974970 1 602-49450-220 PIPE FITTINGS 287.92 287.92 06/22 06/27/2022 70932 626 US BANK - VISA 114-3299579 1 101-43240-220 BRAKE LIGHT ASSEMBLY 149.99 149.99 06/22 06/27/2022 70932 626 US BANK - VISA 114-5454257 1 101-45250-445 COLOR RUN 119.98 119.98 06/22 06/27/2022 70932 626 US BANK - VISA 114-5455093 1 101-43240-220 SHACKLES 16.59 16.59 06/22 06/27/2022 70932 626 US BANK - VISA 114-5678700 1 602-49450-210 V BELT 18.46 18.46 06/22 06/27/2022 70932 626 US BANK - VISA 114-6501496 1 101-43100-210 PADLOCKS 96.72 96.72 06/22 06/27/2022 70932 626 US BANK - VISA 114-7189872 1 602-49450-210 VELCRO ADHESIVE 30.00 30.00 06/22 06/27/2022 70932 626 US BANK - VISA 114-8069967 1 602-49450-220 STAINLESS BALL VALVE 159.92 159.92 06/22 06/27/2022 70932 626 US BANK - VISA 114-8292861 1 602-49450-201 PRINTER CARTRIDGES 30.99 30.99 06/22 06/27/2022 70932 626 US BANK - VISA 114-8369542 1 602-49450-220 STAINLESS BALLVALVE 21.98 21.98 06/22 06/27/2022 70932 626 US BANK - VISA 114-9081128-1 101-43240-210 UTV TIRES 353.32 353.32 06/22 06/27/2022 70932 626 US BANK - VISA 114-9126806 1 101-43100-227 EAR PLUGS 69.07 69.07 06/22 06/27/2022 70932 626 US BANK - VISA 173966 1 101-43100-240 ANGLE TUBING SET 83.98 83.98 06/22 06/27/2022 70932 626 US BANK - VISA 174145 1 101-45200-240 SMALL TOOLS 279.14 279.14 06/22 06/27/2022 70932 626 US BANK - VISA 2000100-270 1 101-45250-210 PROGRAM SUPPLIES 50.09 50.09 06/22 06/27/2022 70932 626 US BANK - VISA 208480 1 101-45200-220 PLAYGROUND SWING 760.49 760.49 06/22 06/27/2022 70932 626 US BANK - VISA 2152003538 1 101-45250-210 REC SUPPLIES 14.28 14.28 06/22 06/27/2022 70932 626 US BANK - VISA 2-2137-1456-1 101-45250-445 SENIOR BINGO PRIZES 250.00 250.00 06/22 06/27/2022 70932 626 US BANK - VISA 2-2152-2456-1 101-45250-210 PROGRAM SUPPLIES 10.00 10.00 06/22 06/27/2022 70932 626 US BANK - VISA 2-2154-2456-1 101-45250-210 REC SUPPLIES 5.99 5.99 06/22 06/27/2022 70932 626 US BANK - VISA 232807 1 101-41600-360 CONTINUING EDUCATION SOFTWARE - 2022-2023 599.25 599.25 06/22 06/27/2022 70932 626 US BANK - VISA 28685413 1 101-45250-445 FARMERS MARKET 63.16 63.16 06/22 06/27/2022 70932 626 US BANK - VISA 2877996 1 101-42410-350 SEPTIC OWNER'S GUIDE (100 BOOKS)400.00 400.00 06/22 06/27/2022 70932 626 US BANK - VISA 3059997 1 101-45200-210 SPRAYER FITTINGS 54.72 54.72 06/22 06/27/2022 70932 626 US BANK - VISA 44423 1 101-45250-445 BINGO PRIZES 145.49 145.49 06/22 06/27/2022 70932 626 US BANK - VISA 4621385020 1 101-45250-210 PORGRAM SUPPLIES 17.78 17.78 06/22 06/27/2022 70932 626 US BANK - VISA 5821385013 1 101-45250-445 SENIOR BINGO PRIZES 88.26 88.26 06/22 06/27/2022 70932 626 US BANK - VISA 5821905271 1 101-45250-445 SENIOR SUPPLIES 48.32 48.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/22 06/27/2022 70932 626 US BANK - VISA 841115 1 101-41400-360 MMCI YEAR TWO (1-NIGHT HOTEL)117.13 117.13 06/22 06/27/2022 70932 626 US BANK - VISA 8CP92957LN 1 101-43240-220 UTILITIES DUMP BODY VIBRATOR 699.00 699.00 06/22 06/27/2022 70932 626 US BANK - VISA 95662130-1 1 101-41800-360 MCMA ANNUAL CONFERENCE 2022 - LODGING RE 72.83-72.83- 06/22 06/27/2022 70932 626 US BANK - VISA AB01274300 1 602-49450-309 ADOBE SUBSCRIPTION 194.05 194.05 06/22 06/27/2022 70932 626 US BANK - VISA BK0P9D62D 1 101-41800-355 ICMA MEMBERSHIP - JOEY INTERN 25.00 25.00 06/22 06/27/2022 70932 626 US BANK - VISA D01-5739498 1 101-43100-210 AMAZON MEMBERSHIP 2022-2023 324.75 324.75 06/22 06/27/2022 70932 626 US BANK - VISA D01-5739498 2 101-45200-210 AMAZON MEMBERSHIP 2022-2023 324.75 324.75 06/22 06/27/2022 70932 626 US BANK - VISA D01-5739498 3 601-49400-210 AMAZON MEMBERSHIP 2022-2023 324.75 324.75 06/22 06/27/2022 70932 626 US BANK - VISA D01-5739498 4 602-49450-210 AMAZON MEMBERSHIP 2022-2023 324.75 324.75 06/22 06/27/2022 70932 626 US BANK - VISA INV01168006 1 101-41800-309 BAMBOOHR - HRIS MAY-JUNE 2022 504.24 504.24 06/22 06/27/2022 70932 626 US BANK - VISA MU00814663 1 602-49450-360 LEADERSHIP TRAINING - NICK B 499.00 499.00 06/22 06/27/2022 70932 626 US BANK - VISA SO00985242 1 101-43240-220 HYDRAULIC CYLINDER SEAL 101.70 101.70 06/22 06/27/2022 70932 626 US BANK - VISA SO00992183 1 101-43240-220 HYDRAULIC TANK 303.32 303.32 06/22 06/27/2022 70932 626 US BANK - VISA SO01014543 1 101-43240-210 FILTERS FOR LOADER 598.58 598.58 06/22 06/27/2022 70932 626 US BANK - VISA US BANK RE 1 101-36200 JUN 2022 - US BANK REBATE 478.86-478.86- Total 70932:11,176.06 70933 06/22 06/27/2022 70933 628 USA BLUE BOOK 009150 1 602-49450-210 BB - LAB PANS 352.08 352.08 Total 70933:352.08 70934 06/22 06/27/2022 70934 1723 VERIZON CONNECT NETWORKFLEET OSV0000027 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 70934:113.33 70935 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 1 101-43240-320 JUN 2022 - CELL PHONES/TABLETS 41.47 41.47 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 2 101-45200-320 JUN 2022 - CELL PHONES/TABLETS 205.89 205.89 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 3 101-45250-320 JUN 2022 - CELL PHONES/TABLETS 41.47 41.47 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 4 101-43100-320 JUN 2022 - CELL PHONES/TABLETS 320.18 320.18 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 5 601-49400-320 JUN 2022 - CELL PHONES/TABLETS 102.95 102.95 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 6 602-49450-320 JUN 2022 - CELL PHONES/TABLETS 308.85 308.85 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 7 101-41100-320 JUN 2022 - CELL PHONES/TABLETS 160.04 160.04 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 8 101-41400-320 JUN 2022 - CELL PHONES/TABLETS 41.47 41.47 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 9 101-41320-320 JUN 2022 - CELL PHONES/TABLETS 41.47 41.47 06/22 06/27/2022 70935 636 VERIZON WIRELESS 9907768544 10 101-41800-320 JUN 2022 - CELL PHONES/TABLETS 31.47 31.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70935:1,295.26 70936 06/22 06/27/2022 70936 660 WILLIAMS, BARB JAN-JUN 20 1 101-42410-321 MILEAGE - MBPTA REGULAR MEETINGS 2/8,2/22,4/116.66 116.66 Total 70936:116.66 70937 06/22 06/27/2022 70937 665 WRIGHT COUNTY AUDITOR-TREASURER 86 MAY 22 R 1 101-42100-310 MAY 2022 - COURT FINES 2,004.75 2,004.75 Total 70937:2,004.75 70938 06/22 06/27/2022 70938 665 WRIGHT COUNTY FINANCE 105-22 1 101-41550-390 2022 ASSESSOR SERVICES CONTRACT 151,608.00 151,608.00 Total 70938:151,608.00 70939 06/22 06/27/2022 70939 672 XCEL ENERGY 780188485 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAY 2022 284.97 284.97 06/22 06/27/2022 70939 672 XCEL ENERGY 780188485 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAY 2022 3,167.71 3,167.71 06/22 06/27/2022 70939 672 XCEL ENERGY 780188485 3 602-49450-322 5850 RANDOLPH AVE NE-MAY 2022 8,321.38 8,321.38 06/22 06/27/2022 70939 672 XCEL ENERGY 780188485 4 602-49450-322 17388 52ND ST NE-MAY 2022 232.11 232.11 06/22 06/27/2022 70939 672 XCEL ENERGY 780188485 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-MAY 2 4,518.56 4,518.56 06/22 06/27/2022 70939 672 XCEL ENERGY 780865097 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-MAY 2 4,359.42 4,359.42 06/22 06/27/2022 70939 672 XCEL ENERGY 783241803 1 101-43160-322 STREET LIGHTS JUNE 2022 36.50 36.50 06/22 06/27/2022 70939 672 XCEL ENERGY 783242796 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL-MAY 2022 1,011.77 1,011.77 06/22 06/27/2022 70939 672 XCEL ENERGY 783253234 1 601-49400-322 16575 61ST ST NE-MAY 2022 132.87 132.87 06/22 06/27/2022 70939 672 XCEL ENERGY 783262441 1 601-49400-322 5500 RANDOLPH AVE NE UNIT PARK - MAY 2022 232.97 232.97 06/22 06/27/2022 70939 672 XCEL ENERGY 783576318 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JUN 2022 295.44 295.44 06/22 06/27/2022 70939 672 XCEL ENERGY 783576318 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JUNE 2022 2,220.55 2,220.55 06/22 06/27/2022 70939 672 XCEL ENERGY 783576318 3 602-49450-322 5850 RANDOLPH AVE NE-JUNE 2022 8,114.50 8,114.50 06/22 06/27/2022 70939 672 XCEL ENERGY 783576318 4 602-49450-322 17388 52ND ST NE-JUNE 2022 236.77 236.77 06/22 06/27/2022 70939 672 XCEL ENERGY 783576318 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JUNE 4,871.91 4,871.91 Total 70939:38,037.43 70940 06/22 06/27/2022 70940 676 ZIEGLER INC IN000570400 1 101-43240-220 SWITCH 96.75 96.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70940:96.75 Grand Totals: 590,048.15 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 356.94 .00 356.94 001-20200 .00 356.94-356.94- 101-20200 551.69 283,110.97-282,559.28- 101-21706 2,983.12 .00 2,983.12 101-21707 972.40 .00 972.40 101-21712 190.45 .00 190.45 101-21801 1.00 .00 1.00 101-32140 100.00 .00 100.00 101-32261 150.00 .00 150.00 101-36200 .00 478.86-478.86- 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 1,503.66 101-41400-201 100.41 .00 100.41 101-41400-320 41.47 .00 41.47 101-41400-360 152.13 .00 152.13 101-41410-210 788.40 .00 788.40 101-41550-390 151,608.00 .00 151,608.00 101-41600-130 2,187.75 .00 2,187.75 101-41600-355 340.00 .00 340.00 101-41600-360 599.25 .00 599.25 101-41650-315 1,185.00 .00 1,185.00 101-41700-301 2,313.00 .00 2,313.00 101-41800-130 832.44 .00 832.44 101-41800-309 504.24 .00 504.24 101-41800-320 31.47 .00 31.47 101-41800-355 25.00 .00 25.00 101-41800-360 .00 72.83-72.83- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Account Debit Credit Proof 101-41940-210 110.15 .00 110.15 101-41940-325 215.36 .00 215.36 101-41940-402 357.50 .00 357.50 101-41945-210 126.15 .00 126.15 101-41945-325 2,299.25 .00 2,299.25 101-41945-389 612.00 .00 612.00 101-41945-390 1,033.11 .00 1,033.11 101-41945-402 5,114.00 .00 5,114.00 101-41945-410 1,360.05 .00 1,360.05 101-42100-310 2,004.75 .00 2,004.75 101-42410-130 1,500.22 .00 1,500.22 101-42410-201 56.96 .00 56.96 101-42410-302 2,680.00 .00 2,680.00 101-42410-311 1,550.00 .00 1,550.00 101-42410-321 116.66 .00 116.66 101-42410-350 400.00 .00 400.00 101-42710-390 1,260.00 .00 1,260.00 101-43100-130 4,880.69 .00 4,880.69 101-43100-210 1,738.30 .00 1,738.30 101-43100-220 770.16 .00 770.16 101-43100-227 69.07 .00 69.07 101-43100-234 1,579.88 .00 1,579.88 101-43100-240 107.95 .00 107.95 101-43100-270 256.04 .00 256.04 101-43100-320 320.18 .00 320.18 101-43100-410 6,363.25 .00 6,363.25 101-43100-436 18,900.00 .00 18,900.00 101-43100-445 1,467.00 .00 1,467.00 101-43150-302 10,120.02 .00 10,120.02 101-43160-322 36.50 .00 36.50 101-43240-130 997.24 .00 997.24 101-43240-210 4,301.24 .00 4,301.24 101-43240-220 2,389.66 .00 2,389.66 101-43240-225 40.00 .00 40.00 101-43240-240 8.96 .00 8.96 101-43240-309 113.33 .00 113.33 101-43240-320 41.47 .00 41.47 101-45200-130 1,070.93 .00 1,070.93 101-45200-210 14,325.30 .00 14,325.30 101-45200-220 968.19 .00 968.19 101-45200-225 223.72 .00 223.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Account Debit Credit Proof 101-45200-240 279.14 .00 279.14 101-45200-320 205.89 .00 205.89 101-45200-322 4,232.56 .00 4,232.56 101-45200-390 2,149.00 .00 2,149.00 101-45250-130 849.01 .00 849.01 101-45250-210 332.69 .00 332.69 101-45250-320 41.47 .00 41.47 101-45250-390 13,745.00 .00 13,745.00 101-45250-445 1,559.47 .00 1,559.47 201-20200 .00 2,942.53-2,942.53- 201-43100-302 2,942.53 .00 2,942.53 203-20200 .00 5,575.26-5,575.26- 203-45210-302 1,851.25 .00 1,851.25 203-45210-390 3,724.01 .00 3,724.01 205-20200 .00 3,215.00-3,215.00- 205-45210-302 1,840.00 .00 1,840.00 205-45210-390 1,375.00 .00 1,375.00 222-20200 .00 2,498.19-2,498.19- 222-49490-220 338.80 .00 338.80 222-49490-302 2,159.39 .00 2,159.39 403-20200 .00 1,400.00-1,400.00- 403-43100-302 1,400.00 .00 1,400.00 408-20200 .00 515.63-515.63- 408-43100-302 515.63 .00 515.63 414-20200 .00 3,130.30-3,130.30- 414-43100-302 3,130.30 .00 3,130.30 601-20200 .00 46,890.82-46,890.82- 601-49400-130 1,366.62 .00 1,366.62 601-49400-201 51.45 .00 51.45 601-49400-206 2,250.00 .00 2,250.00 601-49400-210 324.75 .00 324.75 601-49400-216 10,755.36 .00 10,755.36 601-49400-302 60.00 .00 60.00 601-49400-320 185.29 .00 185.29 601-49400-322 6,765.87 .00 6,765.87 601-49400-390 5,519.35 .00 5,519.35 601-49400-410 366.24 .00 366.24 601-49400-525 8,375.00 .00 8,375.00 601-49400-530 10,870.89 .00 10,870.89 602-20200 .00 60,916.46-60,916.46- 602-49450-130 4,099.87 .00 4,099.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Account Debit Credit Proof 602-49450-201 466.40 .00 466.40 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 1,831.31 .00 1,831.31 602-49450-220 501.81 .00 501.81 602-49450-240 84.06 .00 84.06 602-49450-301 555.00 .00 555.00 602-49450-302 3,230.00 .00 3,230.00 602-49450-309 194.05 .00 194.05 602-49450-315 125.48 .00 125.48 602-49450-320 391.19 .00 391.19 602-49450-321 86.58 .00 86.58 602-49450-322 37,783.06 .00 37,783.06 602-49450-325 1,484.07 .00 1,484.07 602-49450-360 499.00 .00 499.00 602-49450-390 5,919.34 .00 5,919.34 602-49450-410 366.24 .00 366.24 602-49450-419 759.00 .00 759.00 602-49450-530 290.00 .00 290.00 701-20200 .00 123,047.74-123,047.74- 701-22320 103.78 .00 103.78 701-22357 343.78 .00 343.78 701-22437 738.84 .00 738.84 701-22472 245.85 .00 245.85 701-22473 120.00 .00 120.00 701-22476 475.00 .00 475.00 701-22485 60.00 .00 60.00 701-22502 104.63 .00 104.63 701-22533 171.00 .00 171.00 701-22551 285.00 .00 285.00 701-22556 120.00 .00 120.00 701-22594 125.00 .00 125.00 701-22597 120.00 .00 120.00 701-22601 60.00 .00 60.00 701-22614 290.00 .00 290.00 701-22619 72.50 .00 72.50 701-22625 6,381.80 .00 6,381.80 701-22628 2,992.32 .00 2,992.32 701-22634 1,836.90 .00 1,836.90 701-22636 2,934.83 .00 2,934.83 701-22639 68.78 .00 68.78 701-22644 809.39 .00 809.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 6/27/2022 - 6/27/2022 Jun 24, 2022 08:56AM GL Account Debit Credit Proof 701-22645 10,066.90 .00 10,066.90 701-22649 5,552.00 .00 5,552.00 701-22655 277.51 .00 277.51 701-22657 1,537.50 .00 1,537.50 701-22659 48,300.00 .00 48,300.00 701-22661 4,094.52 .00 4,094.52 701-22663 3,990.80 .00 3,990.80 701-22664 23.13 .00 23.13 701-22665 547.50 .00 547.50 701-22666 14,263.30 .00 14,263.30 701-22667 13,325.55 .00 13,325.55 701-22672 1,859.63 .00 1,859.63 701-22675 750.00 .00 750.00 702-20200 .00 57,000.00-57,000.00- 702-22016 4,000.00 .00 4,000.00 702-22017 3,000.00 .00 3,000.00 702-22018 4,000.00 .00 4,000.00 702-22019 3,000.00 .00 3,000.00 702-22020 3,000.00 .00 3,000.00 702-22021 32,000.00 .00 32,000.00 702-22022 8,000.00 .00 8,000.00 Grand Totals: 591,151.53 591,151.53-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"