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3.1 Claims List 2022.07.11
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:277,119.69$ 70941-70945 1,624,923.81$ 70946-71022 Total 1,902,043.50$ VOIDED CHECKS: (475.00)$ 70818 Total (475.00)$ PAYROLL: Pay Period 06/12/2022 to 06/25/2022 101,937.39$ Total 101,937.39$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 299.54$ Dept. of Revenue-Sales Tax 1,352.00$ Elk River Utilities 3,723.36$ Wright-Hennepin 22,882.71$ Pitney Bowes 500.00$ Aflac 2,234.34$ Total 30,991.95$ GRAND TOTAL: 2,034,497.84$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING July 11, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/6/2022 - 7/6/2022 Jul 07, 2022 02:11PM 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 70818 07/22 07/06/2022 70818 426 MONTICELLO ANIMAL CONTRO 1118 1 101-42710-390 MAY 2022 ANIMAL PICKUPS 475.00-475.00- Total 70818:475.00- Grand Totals: 475.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 475.00 .00 475.00 101-42710-390 .00 475.00-475.00- Grand Totals: 475.00 475.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/29/2022 - 6/29/2022 Jul 06, 2022 10:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70941 06/22 06/29/2022 70941 300 ICMA RETIREMENT CORP 770408 1 101-21705 PLAN 304185 PPE 6/27/2022 CK DTD 6/29/2022 1,525.00 1,525.00 Total 70941:1,525.00 70942 06/22 06/29/2022 70942 1746 LANDMARK STRUCTURES I LP 20-08 PAY 10 1 601-49400-530 PAY #10 - WATER TOWER 4 130,439.75 130,439.75 Total 70942:130,439.75 70943 06/22 06/29/2022 70943 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2022 A 1 101-21703 2022 - JUNE HSA ADAM EE 669.21 669.21 06/22 06/29/2022 70943 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2022 A 2 101-41400-130 2022 - JUNE HSA ADAM ER 125.00 125.00 Total 70943:794.21 70944 06/22 06/29/2022 70944 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JUNE 2022 B 1 101-41400-130 2022 - MAY HSA BB ER 125.00 125.00 Total 70944:125.00 70945 06/22 06/29/2022 70945 1672 RICE LAKE CONSTRUCTION GROUP 2009 PAY 20 1 602-49450-530 PAY #20 - EAST WWTF BIOSOLIDS 144,235.73 144,235.73 Total 70945:144,235.73 Grand Totals: 277,119.69 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,444.21-2,444.21- 101-21703 669.21 .00 669.21 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 601-20200 .00 130,439.75-130,439.75- 601-49400-530 130,439.75 .00 130,439.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/29/2022 - 6/29/2022 Jul 06, 2022 10:39AM GL Account Debit Credit Proof 602-20200 .00 144,235.73-144,235.73- 602-49450-530 144,235.73 .00 144,235.73 Grand Totals: 277,119.69 277,119.69-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70946 07/22 07/11/2022 70946 1237 @TITLE LLC 31640-01 1 001-11111 UTIL REFUND - 6388 MANCHESTER WAY NE 66.70 66.70 Total 70946:66.70 70947 07/22 07/11/2022 70947 9 ABM EQUIPMENT & SUPPLY LLC 0171274-IN 1 101-43240-220 JETTER HOSE 3,000.87 3,000.87 Total 70947:3,000.87 70948 07/22 07/11/2022 70948 1735 ADVANCED ENGINEERING & ENVIRONMEN 81064 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 3,150.43 3,150.43 07/22 07/11/2022 70948 1735 ADVANCED ENGINEERING & ENVIRONMEN 81081 1 601-49400-530 HYDROGEOLOGY STUDY 6,427.81 6,427.81 07/22 07/11/2022 70948 1735 ADVANCED ENGINEERING & ENVIRONMEN 81190 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 13,556.25 13,556.25 07/22 07/11/2022 70948 1735 ADVANCED ENGINEERING & ENVIRONMEN 81191 1 602-49450-530 ENGINEERING - WEST WWTF MBR 2,950.00 2,950.00 07/22 07/11/2022 70948 1735 ADVANCED ENGINEERING & ENVIRONMEN 81233 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 2,197.24 2,197.24 Total 70948:28,281.73 70949 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6935 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6936 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6937 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6938 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6939 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6940 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6941 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6942 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6944 1 101-45200-390 PORTA RENTAL - JUN 2022 110.00 110.00 07/22 07/11/2022 70949 17 AFFORDABLE SANITATION 6945 1 101-45200-390 PORTA RENTAL - JUN 2022 140.00 140.00 Total 70949:1,370.00 70950 07/22 07/11/2022 70950 1237 AMY HAN HOUTEN 10970-01 1 001-11111 UTIL REFUND - 14254 95TH ST NE 150.20 150.20 Total 70950:150.20 70951 07/22 07/11/2022 70951 1174 ANCOM COMMUNICATIONS 108914 1 101-42500-210 800 MHZ RADIO BATTERIES 264.20 264.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70951:264.20 70952 07/22 07/11/2022 70952 53 BATTERIES PLUS BULBS P52934786 1 101-43240-220 BATTERY 149.75 149.75 Total 70952:149.75 70953 07/22 07/11/2022 70953 1585 BECKS, JIM & BARB 06.30.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUN 2022 126.00 126.00 07/22 07/11/2022 70953 1585 BECKS, JIM & BARB 06.30.2022 S 1 101-45250-445 FARMERS MARKET SENIOR P O P PROGRAM - JU 10.00 10.00 Total 70953:136.00 70954 07/22 07/11/2022 70954 1237 BENZINGER HOMES 55700-00 1 001-11111 UTIL REFUND - 14608 77TH ST NE 196.04 196.04 Total 70954:196.04 70955 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16837 58TH 1 702-22022 16837 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16838 58TH 1 702-22022 16838 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16838 58TH 2 702-22022 16838 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16849 58TH 1 702-22022 16849 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16849 58TH 2 702-22022 16849 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16850 58th S 1 702-22022 16850 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16862 58TH 1 702-22022 16862 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16877 58TH 1 702-22022 16877 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16877 58TH 2 702-22022 16877 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16923 58TH 1 702-22022 16923 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 16923 58TH 2 702-22022 16923 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 17045 61ST 1 702-22021 17045 61ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 5896 QUINN 1 702-22021 5896 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 5908 QUINN 1 702-22021 5908 QUINN AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/22 07/11/2022 70955 1242 CAPSTONE HOMES 5940 QUINN 1 702-22022 5940 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 70955:41,000.00 70956 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUL 2022 - EAST WWTF BIOSOLIDS 342.10 342.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUL 2022 - OLD TOWN HALL 25.26 25.26 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUL 2022 - PRAIRIE CENTER 68.11 68.11 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2022 - PUMPHOUSE #4 24.05 24.05 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 6871091-4 J 1 101-41945-322 JUL 2022 - CITY HALL 597.29 597.29 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUL 2022 - PUMPHOUSE #3 18.04 18.04 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUL 2022 - WEST WWTF 68.91 68.91 07/22 07/11/2022 70956 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUL 2022 - PUMPHOUSE #2 18.04 18.04 Total 70956:1,161.80 70957 07/22 07/11/2022 70957 1242 CENTRA HOMES 12018 77TH 1 702-22017 12018 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 70957:2,000.00 70958 07/22 07/11/2022 70958 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2022 - UTILITY ALARM LINE 80.17 80.17 07/22 07/11/2022 70958 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2022 - UTILITY ALARM LINE 80.17 80.17 07/22 07/11/2022 70958 749 CENTURYLINK 763 441-916 1 101-41945-320 JUL 2022 - CH ALARM/FAX LINE 192.91 192.91 07/22 07/11/2022 70958 749 CENTURYLINK 763-441-882 1 101-41940-320 JUL 2022 - PC ALARM LINE 144.53 144.53 Total 70958:497.78 70959 07/22 07/11/2022 70959 103 CHARTER COMMUNICATIONS 0201905062 1 101-41650-322 JUL 2022 - INTERNET SERVICE 129.98 129.98 Total 70959:129.98 70960 07/22 07/11/2022 70960 1457 CINTAS CORPORATION 4124123496 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 70960:40.00 70961 07/22 07/11/2022 70961 118 CIVIC SYSTEMS LLC CVC22233 1 101-41600-309 JUL-DEC 2022 SOFTWARE SUPPORT 5,743.00 5,743.00 Total 70961:5,743.00 70962 07/22 07/11/2022 70962 1237 CLOSING HUB 22350-02 1 001-11111 UTIL REFUND - 10307 KITTREDGE PKWY NE 23.98 23.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70962:23.98 70963 07/22 07/11/2022 70963 273 CORE & MAIN LP Q101380 1 601-49400-228 METER HORNS 13,874.40 13,874.40 07/22 07/11/2022 70963 273 CORE & MAIN LP R062336 1 602-49450-220 WATER SEWER MAIN CAPS 574.00 574.00 07/22 07/11/2022 70963 273 CORE & MAIN LP R062336 2 601-49400-220 WATER SEWER MAIN CAPS 500.81 500.81 07/22 07/11/2022 70963 273 CORE & MAIN LP R076953 1 601-49400-228 METER HORNS 15,645.60 15,645.60 07/22 07/11/2022 70963 273 CORE & MAIN LP R096632 1 601-49400-220 WATER VALVE PARTS 98.24 98.24 Total 70963:30,693.05 70964 07/22 07/11/2022 70964 154 DEHMER FIRE PROTECTION 02891 1 101-41945-390 FIRE EXTINGUISHER SERVICES 56.00 56.00 Total 70964:56.00 70965 07/22 07/11/2022 70965 656 DESIGNKW LLC 06.24.2022 1 101-45200-201 P&R DIRECTOR POSITION PROFILE 250.00 250.00 07/22 07/11/2022 70965 656 DESIGNKW LLC 06.24.2022 2 101-41100-801 RAB SIGNAGE DESIGN 700.00 700.00 Total 70965:950.00 70966 07/22 07/11/2022 70966 1242 DR HORTON 15913 74TH 1 702-22021 15913 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 70966:3,000.00 70967 07/22 07/11/2022 70967 184 ECM PUBLISHERS INC 898160 1 101-41400-350 ORDINANCE 2022-11 MOBILE FOOD UNITS & PARK 88.00 88.00 Total 70967:88.00 70968 07/22 07/11/2022 70968 1237 ESTATE OF JERRY PLZAK 16480-01 1 001-11111 UTIL REFUND - 15516 79TH ST NE 43.27 43.27 Total 70968:43.27 70969 07/22 07/11/2022 70969 214 FASTENAL COMPANY MNELK1258 1 101-43240-220 NUTS & BOLTS 35.29 35.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70969:35.29 70970 07/22 07/11/2022 70970 1500 FERGUSON ENTERPRISES INC 0490113 1 601-49400-228 METERS (NON RESIDENTIAL)6,200.00 6,200.00 07/22 07/11/2022 70970 1500 FERGUSON ENTERPRISES INC 0495653 1 601-49400-228 METER READ ACCESSORY 140.00 140.00 Total 70970:6,340.00 70971 07/22 07/11/2022 70971 1754 GOLIATH HYDRO-VAC INC 34450 1 602-49450-390 HYDRO EXCAVATE - KADLER FM 1,992.50 1,992.50 Total 70971:1,992.50 70972 07/22 07/11/2022 70972 251 GOPHER STATE ONE-CALL INC 2060661 1 601-49400-390 LOCATE TICKETS - JUNE 2022 516.37 516.37 07/22 07/11/2022 70972 251 GOPHER STATE ONE-CALL INC 2060661 2 602-49450-390 LOCATE TICKETS - JUNE 2022 516.38 516.38 Total 70972:1,032.75 70973 07/22 07/11/2022 70973 1588 GREENBUSH FARMS 06.30.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUN 2022 44.00 44.00 07/22 07/11/2022 70973 1588 GREENBUSH FARMS 06.30.2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JU 16.00 16.00 Total 70973:60.00 70974 07/22 07/11/2022 70974 736 HAWKINS INC 6212105 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 50.00 50.00 07/22 07/11/2022 70974 736 HAWKINS INC 6212994 1 602-49450-216 FERRIC CHLORIDE 7,915.80 7,915.80 07/22 07/11/2022 70974 736 HAWKINS INC 6213011 1 602-49450-216 FERRIC & SULFAMIC EAST WWTF 4,398.37 4,398.37 07/22 07/11/2022 70974 736 HAWKINS INC 6219559 1 601-49400-216 CL2/LPC5/FL 8,396.29 8,396.29 Total 70974:20,760.46 70975 07/22 07/11/2022 70975 305 INK WIZARDS 7742 1 101-43100-227 HI VIS SHIRTS 886.65 886.65 07/22 07/11/2022 70975 305 INK WIZARDS 7750 1 601-49400-225 LOGO WEAR - RENEE 54.00 54.00 07/22 07/11/2022 70975 305 INK WIZARDS 7750 2 602-49450-225 LOGO WEAR - RENEE 54.00 54.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70975:994.65 70976 07/22 07/11/2022 70976 722 INTERSTATE TESTING LLC 15739 1 101-41945-390 RPZ TESTING - PUBLIC WORKS 225.00 225.00 07/22 07/11/2022 70976 722 INTERSTATE TESTING LLC 15739 2 101-45200-390 RPZ TESTING - PARKS 750.00 750.00 07/22 07/11/2022 70976 722 INTERSTATE TESTING LLC 15739 3 602-49450-390 RPZ TESTING - UTILITIES 300.00 300.00 Total 70976:1,275.00 70977 07/22 07/11/2022 70977 1237 KENNETH EKSTROM 46450-01 1 001-11111 UTIL REFUND - 7580 O'DELL CIR NE 5.79 5.79 Total 70977:5.79 70978 07/22 07/11/2022 70978 1126 KLM ENGINEERING INC 8957 1 601-49400-302 WATER TOWER #4 CONSTRUCTION SERVICES 74,141.75 74,141.75 Total 70978:74,141.75 70979 07/22 07/11/2022 70979 745 KURT NEIDERMEIER 06/22/2022 1 602-49450-360 WWMRWA CONFERNCE MEAL - KURT 12.00 12.00 Total 70979:12.00 70980 07/22 07/11/2022 70980 480 LARSON COMPANIES 2504352298 1 101-43240-220 SPIN ON LUBE/FILTER 2.97 2.97 07/22 07/11/2022 70980 480 LARSON COMPANIES 2504352806 1 101-43240-210 FILTERS 41.82 41.82 Total 70980:44.79 70981 07/22 07/11/2022 70981 1242 LENNAR HOMES 17648 52ND 1 702-22019 17648 52ND ST NE- LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 70981:3,000.00 70982 07/22 07/11/2022 70982 1237 LISA NELSON 33110-01 1 001-11111 UTIL REFUND - 7550 LANNON AVE NE 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 70982:60.00 70983 07/22 07/11/2022 70983 392 MENARDS 54924 1 101-45200-220 IRRIGATION REPAIR 20.24 20.24 Total 70983:20.24 70984 07/22 07/11/2022 70984 396 METRO WEST INSPECTION SERVICES INC 3308 1 101-42410-390 MAY 2022 INSPECTIONS (411.25 HRS)31,424.66 31,424.66 Total 70984:31,424.66 70985 07/22 07/11/2022 70985 422 MN NATIVE LANDSCAPES INC.34342 1 101-45200-390 PRAIRIE GRASS MAINTENANCE 175.00 175.00 Total 70985:175.00 70986 07/22 07/11/2022 70986 1733 MONTICELLO ANIMAL CONTROL 1118 1 101-42710-390 MAY 2022 - ANIMAL PICKUPS 475.00 475.00 Total 70986:475.00 70987 07/22 07/11/2022 70987 1763 MORK'S SERVICE INC 66316 1 101-43240-390 DOT INSPECTIONS 146.00 146.00 07/22 07/11/2022 70987 1763 MORK'S SERVICE INC 66317 1 101-43240-390 DOT INSPECTIONS 194.00 194.00 07/22 07/11/2022 70987 1763 MORK'S SERVICE INC 66318 1 101-43240-390 DOT INSPECTIONS 244.00 244.00 07/22 07/11/2022 70987 1763 MORK'S SERVICE INC 66323 1 101-43240-390 DOT INSPECTIONS 147.00 147.00 07/22 07/11/2022 70987 1763 MORK'S SERVICE INC 66325 1 101-43240-390 DOT INSPECTIONS 194.00 194.00 Total 70987:925.00 70988 07/22 07/11/2022 70988 1242 MORNING SUN HOMES 7163 KITTRE 1 702-22021 7163 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/22 07/11/2022 70988 1242 MORNING SUN HOMES 7171 KITTRE 1 702-22021 7171 KITTREDGE COVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 07/22 07/11/2022 70988 1242 MORNING SUN HOMES 7171 KITTRE 2 702-22021 7171 KITTREDGE COVE NE DRIVEWAY ESCROW R 2,000.00 2,000.00 Total 70988:8,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 70989 07/22 07/11/2022 70989 710 MRA - THE MANAGEMENT ASSOCIATION 30014734 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 60.00 60.00 07/22 07/11/2022 70989 710 MRA - THE MANAGEMENT ASSOCIATION 30014734 2 101-41400-201 BACKGROUND CHECK - BUSINESS 83.00 83.00 07/22 07/11/2022 70989 710 MRA - THE MANAGEMENT ASSOCIATION 30014734 3 101-45250-201 BACKGROUND CHECK - COACHES 205.00 205.00 Total 70989:348.00 70990 07/22 07/11/2022 70990 429 MRPA 10497 1 101-41800-390 MRPA JOB POST - PRD JUNE 2022 125.00 125.00 Total 70990:125.00 70991 07/22 07/11/2022 70991 435 NAPA OF ELK RIVER INC 165880 1 101-43240-220 LIGHT BULB 5.43 5.43 Total 70991:5.43 70992 07/22 07/11/2022 70992 450 NORTHERN TOOL & EQUIPMENT CO 0192023897 1 602-49450-240 TOOLS, FLASHLIGHT, TOOL BOX 521.61 521.61 Total 70992:521.61 70993 07/22 07/11/2022 70993 1538 NORTHLAND OCUUPATINAL HEALTH & DO 15096 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 07/22 07/11/2022 70993 1538 NORTHLAND OCUUPATINAL HEALTH & DO 15155 1 101-41800-390 2022 ANNUAL CONSOTIUM DUES - Q3-Q4 125.00 125.00 07/22 07/11/2022 70993 1538 NORTHLAND OCUUPATINAL HEALTH & DO 15155 2 101-41800-390 2022 ANNUAL CONSOTIUM SET UP FEE 100.00 100.00 Total 70993:250.00 70994 07/22 07/11/2022 70994 452 NORTHLAND TRUST SERVICES INC.OTSG18A-20 1 376-47000-602 DEBT SERVICE - 2018A 26,678.13 26,678.13 07/22 07/11/2022 70994 452 NORTHLAND TRUST SERVICES INC.OTSG18A-20 2 376-47000-620 PAYING AGENT FEE - 2018A 495.00 495.00 07/22 07/11/2022 70994 452 NORTHLAND TRUST SERVICES INC.OTSG20A-20 1 380-47000-602 DEBT SERVICE - 2020A 39,400.00 39,400.00 07/22 07/11/2022 70994 452 NORTHLAND TRUST SERVICES INC.OTSG21A-20 1 601-49400-602 DEBT SERVICE - 2021A 78,159.28 78,159.28 07/22 07/11/2022 70994 452 NORTHLAND TRUST SERVICES INC.OTSG21A-20 2 601-49400-620 PAYING AGENT FEE - 2021A 495.00 495.00 Total 70994:145,227.41 70995 07/22 07/11/2022 70995 454 NOVA COMMUNICATIONS 154329 1 101-42410-201 PHONE HEADSET - BARB 311.89 311.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/11/2022 70995 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JUL 2022 - PHONES 494.22 494.22 07/22 07/11/2022 70995 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JUL 2022 - PHONES 32.85 32.85 07/22 07/11/2022 70995 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JUL 2022 - PHONES 98.53 98.53 Total 70995:937.49 70996 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT 9002223P 1 101-43240-220 FENDER BRACKET 54.91 54.91 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT 9002336P 1 101-43240-220 INDICATOR/INSULATOR 176.75 176.75 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT 9002427P 1 101-43240-220 HOOD SPRING 66.42 66.42 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT 9002450P 1 101-43240-220 PLATE 38.02 38.02 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT 9100577 1 101-43240-390 POWER STEERING PUMP REPAIR ON JET VAC 4,641.38 4,641.38 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT CM9000585 1 101-43240-390 CORE RETURN 960.00-960.00- 07/22 07/11/2022 70996 682 NUSS TRUCK & EQUIPMENT CM9002094 1 101-43240-220 BRACKET KIT RETURN 375.38-375.38- Total 70996:3,642.10 70997 07/22 07/11/2022 70997 464 OMANN BROTHERS INC.16045 1 101-43100-234 1/2" MIX 164.04 164.04 07/22 07/11/2022 70997 464 OMANN BROTHERS INC.16062 1 101-43100-234 FINE MIX 653.79 653.79 07/22 07/11/2022 70997 464 OMANN BROTHERS INC.16077 1 101-43100-234 FINE MIX 549.86 549.86 Total 70997:1,367.69 70998 07/22 07/11/2022 70998 1242 R & R CONSTRUCTIONS OF MPLS INC 9792 105TH 1 702-22016 9792 105TH ST NE LANDSCAPE ESCROW REFUND 1,000.00 1,000.00 Total 70998:1,000.00 70999 07/22 07/11/2022 70999 1242 S R LLC BISON PLAI 1 701-22651 BISON PLAINS - OUTLOT PLAT ESCROW RETURN 1,037.50 1,037.50 Total 70999:1,037.50 71000 07/22 07/11/2022 71000 535 SCHINDLER ELEVATOR CORPORATION 9100726573 1 101-43100-390 ELEVATOR SERVICE ADUSTMENT 48.34 48.34 Total 71000:48.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71001 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 1 101-41400-340 FENCE EASEMENT - 9228 KAEDING AVE NE 49.25 49.25 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 2 101-41400-340 FENCE EASEMENT - 7526 ODELL LANE NE 49.25 49.25 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 3 101-41400-340 RECORD VACATION BARBER/KEINLEN IN HIDDEN 49.25 49.25 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 4 101-41400-340 FENCE EASEMENT - 14466 83RD CIR NE 49.25 49.25 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 5 101-41400-340 FENCE EASEMENT - 7516 OCHOA AVE NE 49.25 49.25 07/22 07/11/2022 71001 1372 SIMPLIFILE 1500479159 6 101-41400-340 FENCE EASEMENT - 11425 81ST LANE NE 49.25 49.25 Total 71001:295.50 71002 07/22 07/11/2022 71002 1681 STONEBURNER STUDIOS 07.01.2022 1 101-41400-390 PROFESSIONAL PICTURES 125.00 125.00 Total 71002:125.00 71003 07/22 07/11/2022 71003 574 STRATEGIC INSIGHTS INC.22PLAN-IT-1 1 101-41600-309 2022 - 2023 CIP SOFTWARE 1,162.50 1,162.50 Total 71003:1,162.50 71004 07/22 07/11/2022 71004 1770 TAMARACK LAND - HH OTSEGO LLC HUNTER HIL 1 701-22647 DEVELOPMENT SECURITY REDUCTION - HUNTER 57,289.40 57,289.40 Total 71004:57,289.40 71005 07/22 07/11/2022 71005 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22650 DEVELOPMENT SECURITY REDUCTION - NORTHW 70,271.75 70,271.75 Total 71005:70,271.75 71006 07/22 07/11/2022 71006 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22677 DEVELOPMENT SECURITY REDUCTION - NORTHW 940,841.47 940,841.47 Total 71006:940,841.47 71007 07/22 07/11/2022 71007 1770 TAMARACK LAND - PARRISH MEADOWS LL PARRISH M 1 701-22643 DEVELOPMENT SECURITY REDUCTION - PARRISH 67,888.43 67,888.43 Total 71007:67,888.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71008 07/22 07/11/2022 71008 87 TEGRETE 101837 1 101-41945-389 PAPER TOWELS/SOAP 178.25 178.25 Total 71008:178.25 71009 07/22 07/11/2022 71009 587 TERMINAL SUPPLY CO INC.52539-00 1 101-43240-220 WIRE LUGS 90.94 90.94 Total 71009:90.94 71010 07/22 07/11/2022 71010 589 THE BAZILLIONS 231 1 101-45250-445 ENTERTAINMENT 350.00 350.00 Total 71010:350.00 71011 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 1 101-46570-303 JUN2022 - GENERAL PLANNING SERVICES 2,900.00 2,900.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 2 701-22679 JUN2022 DEVELOPMENT CHARGES 650.00 650.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 3 701-22675 JUN2022 DEVELOPMENT CHARGES 130.00 130.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 4 701-22672 JUN2022 DEVELOPMENT CHARGES 1,430.00 1,430.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 5 701-22666 JUN2022 DEVELOPMENT CHARGES 260.00 260.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 6 701-22657 JUN2022 DEVELOPMENT CHARGES 910.00 910.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 7 701-22663 JUN2022 DEVELOPMENT CHARGES 195.00 195.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 8 701-22645 JUN2022 DEVELOPMENT CHARGES 65.00 65.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 9 701-22649 JUN2022 DEVELOPMENT CHARGES 3,955.00 3,955.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 10 701-22680 JUN2022 DEVELOPMENT CHARGES 585.00 585.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 11 701-22533 JUN2022 DEVELOPMENT CHARGES 65.00 65.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 12 701-22614 JUN2022 DEVELOPMENT CHARGES 650.00 650.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 13 701-22597 JUN2022 DEVELOPMENT CHARGES 325.00 325.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 14 602-49450-303 UB PENALTY ORDINANCE / CAPACITY UPDATES 125.00 125.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 15 601-49400-303 UB PENALTY ORDINANCE / CAPACITY UPDATES 125.00 125.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 16 101-42410-303 JUN2022 - PERMIT REVIEW 1,100.00 1,100.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 17 101-46570-303 JUN2022 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 18 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 2,200.00 2,200.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 19 101-46570-303 CITY HALL & PW BUILDING STUDY 100.00 100.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 20 701-22625 JUN2022 DEVELOPMENT CHARGES 65.00 65.00 07/22 07/11/2022 71011 607 TPC TPC JUNE 2 21 701-22678 JUN2022 DEVELOPMENT CHARGES 65.00 65.00 Total 71011:16,900.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71012 07/22 07/11/2022 71012 608 TR COMPUTER SALES LLC 15106-MS 1 101-41650-309 JUL 2022 - MS OFFICE 365 (11 LICENSES)131.67 131.67 07/22 07/11/2022 71012 608 TR COMPUTER SALES LLC 15106-MS 2 101-41650-309 JUL 2022 - EMAIL LICENSES (50)400.00 400.00 Total 71012:531.67 71013 07/22 07/11/2022 71013 1817 TRUE NORTH CONTROLS 1522 1 602-49450-390 TELEMETRY TROUBLESHOOTING 1,100.00 1,100.00 07/22 07/11/2022 71013 1817 TRUE NORTH CONTROLS 1522 2 601-49400-390 TELEMETRY TROUBLESHOOTING 1,000.00 1,000.00 Total 71013:2,100.00 71014 07/22 07/11/2022 71014 1602 TYLER TECHNOLOGIES INC 025-383671 1 101-41400-309 MYCIVIC (AUG 1, 2022 - JUL 31, 2023)6,772.11 6,772.11 Total 71014:6,772.11 71015 07/22 07/11/2022 71015 620 ULINE INC.149899113 1 101-45200-210 TRASH CANS 974.40 974.40 07/22 07/11/2022 71015 620 ULINE INC.150051353 1 101-45200-210 TRASH CAN 793.39 793.39 07/22 07/11/2022 71015 620 ULINE INC.150207330 1 101-45200-210 TRASH CAN RETURN 793.39-793.39- Total 71015:974.40 71016 07/22 07/11/2022 71016 623 UNLIMITED ELECTRIC INC 12796 1 101-43100-390 STREET LIGHT SERVICE REPAIRS 525.40 525.40 Total 71016:525.40 71017 07/22 07/11/2022 71017 627 US INTERNET 3002628 1 101-41650-309 DEC2021 - FEB2022 ANTI-SPAM 105.00 105.00 07/22 07/11/2022 71017 627 US INTERNET 3137536 1 101-41650-309 MAR2022 - MAY2022 ANTI-SPAM 105.00 105.00 Total 71017:210.00 71018 07/22 07/11/2022 71018 1816 VAITH, TAMMI JUNE 2022 1 101-41600-321 JUN2022 MILEAGE - TAMMI 9.77 9.77 Total 71018:9.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71019 07/22 07/11/2022 71019 639 VESSCO INC.088012 1 602-49450-220 EAST WWTF ODOR VENT SCRUBBER 1,780.69 1,780.69 Total 71019:1,780.69 71020 07/22 07/11/2022 71020 646 WAGEWORKS INC INV3917390 1 101-41600-390 ADMIN FLEX - JUNE 2022 71.00 71.00 Total 71020:71.00 71021 07/22 07/11/2022 71021 651 WASTE MANAGEMENT 0046775-170 1 602-49450-325 REFUSE 06/01/2022 - 06/15/2022 1,842.88 1,842.88 Total 71021:1,842.88 71022 07/22 07/11/2022 71022 676 ZIEGLER INC CM00006581 1 101-43240-220 BRACKET ASSEMBLY RETURN 1,947.93-1,947.93- 07/22 07/11/2022 71022 676 ZIEGLER INC IN000536432 1 101-43240-210 HYDRAULIC OIL 132.78 132.78 07/22 07/11/2022 71022 676 ZIEGLER INC IN000585811 1 222-49490-500 HYDRAULIC MULCHER ATTACHMENT 32,200.00 32,200.00 Total 71022:30,384.85 Grand Totals: 1,624,923.81 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 545.98 .00 545.98 001-20200 .00 545.98-545.98- 101-20200 4,076.70 75,428.29-71,351.59- 101-41100-801 700.00 .00 700.00 101-41400-201 83.00 .00 83.00 101-41400-309 6,772.11 .00 6,772.11 101-41400-340 295.50 .00 295.50 101-41400-350 88.00 .00 88.00 101-41400-390 125.00 .00 125.00 101-41600-309 6,905.50 .00 6,905.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Account Debit Credit Proof 101-41600-321 9.77 .00 9.77 101-41600-390 71.00 .00 71.00 101-41650-309 741.67 .00 741.67 101-41650-322 129.98 .00 129.98 101-41800-390 350.00 .00 350.00 101-41940-320 144.53 .00 144.53 101-41940-322 68.11 .00 68.11 101-41945-320 687.13 .00 687.13 101-41945-322 597.29 .00 597.29 101-41945-389 178.25 .00 178.25 101-41945-390 281.00 .00 281.00 101-41950-322 25.26 .00 25.26 101-42410-201 311.89 .00 311.89 101-42410-303 1,100.00 .00 1,100.00 101-42410-390 31,424.66 .00 31,424.66 101-42500-210 264.20 .00 264.20 101-42710-390 475.00 .00 475.00 101-43100-201 85.00 .00 85.00 101-43100-227 886.65 .00 886.65 101-43100-234 1,367.69 .00 1,367.69 101-43100-390 573.74 .00 573.74 101-43240-210 174.60 .00 174.60 101-43240-220 3,621.35 2,323.31-1,298.04 101-43240-225 40.00 .00 40.00 101-43240-390 5,566.38 960.00-4,606.38 101-45200-201 250.00 .00 250.00 101-45200-210 1,767.79 793.39-974.40 101-45200-220 20.24 .00 20.24 101-45200-390 2,295.00 .00 2,295.00 101-45250-201 205.00 .00 205.00 101-45250-445 546.00 .00 546.00 101-46570-303 6,200.00 .00 6,200.00 222-20200 .00 32,200.00-32,200.00- 222-49490-500 32,200.00 .00 32,200.00 376-20200 .00 27,173.13-27,173.13- 376-47000-602 26,678.13 .00 26,678.13 376-47000-620 495.00 .00 495.00 380-20200 .00 39,400.00-39,400.00- 380-47000-602 39,400.00 .00 39,400.00 601-20200 .00 219,553.95-219,553.95- 601-49400-216 8,446.29 .00 8,446.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Account Debit Credit Proof 601-49400-220 599.05 .00 599.05 601-49400-225 54.00 .00 54.00 601-49400-228 35,860.00 .00 35,860.00 601-49400-302 87,698.00 .00 87,698.00 601-49400-303 125.00 .00 125.00 601-49400-320 113.02 .00 113.02 601-49400-322 60.13 .00 60.13 601-49400-390 1,516.37 .00 1,516.37 601-49400-530 6,427.81 .00 6,427.81 601-49400-602 78,159.28 .00 78,159.28 601-49400-620 495.00 .00 495.00 602-20200 .00 30,020.61-30,020.61- 602-49450-216 12,314.17 .00 12,314.17 602-49450-220 2,354.69 .00 2,354.69 602-49450-225 54.00 .00 54.00 602-49450-240 521.61 .00 521.61 602-49450-302 5,347.67 .00 5,347.67 602-49450-303 125.00 .00 125.00 602-49450-320 178.70 .00 178.70 602-49450-322 411.01 .00 411.01 602-49450-325 1,842.88 .00 1,842.88 602-49450-360 12.00 .00 12.00 602-49450-390 3,908.88 .00 3,908.88 602-49450-530 2,950.00 .00 2,950.00 701-20200 .00 1,146,678.55-1,146,678.55- 701-22533 65.00 .00 65.00 701-22597 325.00 .00 325.00 701-22614 650.00 .00 650.00 701-22625 65.00 .00 65.00 701-22643 67,888.43 .00 67,888.43 701-22645 65.00 .00 65.00 701-22647 57,289.40 .00 57,289.40 701-22649 3,955.00 .00 3,955.00 701-22650 70,271.75 .00 70,271.75 701-22651 1,037.50 .00 1,037.50 701-22657 910.00 .00 910.00 701-22663 195.00 .00 195.00 701-22666 260.00 .00 260.00 701-22672 1,430.00 .00 1,430.00 701-22675 130.00 .00 130.00 701-22677 940,841.47 .00 940,841.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/11/2022 - 7/11/2022 Jul 07, 2022 04:44PM GL Account Debit Credit Proof 701-22678 65.00 .00 65.00 701-22679 650.00 .00 650.00 701-22680 585.00 .00 585.00 702-20200 .00 58,000.00-58,000.00- 702-22016 1,000.00 .00 1,000.00 702-22017 2,000.00 .00 2,000.00 702-22019 3,000.00 .00 3,000.00 702-22021 20,000.00 .00 20,000.00 702-22022 32,000.00 .00 32,000.00 Grand Totals: 1,633,077.21 1,633,077.21-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"