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3.1 Claims List 2022.07.25
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,525.00$ 71023 1,076,535.24$ 71024-71102 Total 1,078,060.24$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/26/2022 to 07/09/2022 99,435.06$ Total 99,435.06$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,177,495.30$ 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 25, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/13/2022 - 7/13/2022 Jul 21, 2022 09:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71023 07/22 07/13/2022 71023 300 ICMA RETIREMENT CORP 778453 1 101-21705 PLAN 304185 PPE 6/11/2022 CK DTD 6/13/2022 1,525.00 1,525.00 Total 71023:1,525.00 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: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71024 07/22 07/25/2022 71024 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1497 1 601-49400-390 OPWORKS PROFESSIONAL SERVICES ADDER 375.00 375.00 Total 71024:375.00 71025 07/22 07/25/2022 71025 1735 ADVANCED ENGINEERING & ENVIRONMEN 81738 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 5,255.38 5,255.38 07/22 07/25/2022 71025 1735 ADVANCED ENGINEERING & ENVIRONMEN 81746 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 4,100.56 4,100.56 07/22 07/25/2022 71025 1735 ADVANCED ENGINEERING & ENVIRONMEN 81749 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 10,562.75 10,562.75 Total 71025:19,918.69 71026 07/22 07/25/2022 71026 17 AFFORDABLE SANITATION 6943 1 101-45200-390 PORTA RENTAL - JUN 2022 1,414.00 1,414.00 Total 71026:1,414.00 71027 07/22 07/25/2022 71027 707 ALDEN POOL & MUNICIPAL SUPPLY CO.20220316 1 602-49450-240 HI-E DRY DEHUMIDIFIER 3,517.00 3,517.00 Total 71027:3,517.00 71028 07/22 07/25/2022 71028 1237 ALL AMERICAN TITLE CO INC 52000-01 1 001-11111 UTIL REFUND - 17509 57TH ST NE 25.04 25.04 Total 71028:25.04 71029 07/22 07/25/2022 71029 58 BEAUDRY OIL & SERVICES INC.2084142 1 101-43240-202 #2 DYED DIESEL FUEL 9,678.84 9,678.84 07/22 07/25/2022 71029 58 BEAUDRY OIL & SERVICES INC.2084143 1 101-43240-202 GASOLINE - UNLEADED 5,961.81 5,961.81 Total 71029:15,640.65 71030 07/22 07/25/2022 71030 326 BERGANKDV LTD 1168942 1 602-49450-390 2021 SINGLE AUDIT - PFA 3,500.00 3,500.00 07/22 07/25/2022 71030 326 BERGANKDV LTD 1168942 2 101-41600-304 2021 AUDIT #3 / FINAL 4,450.00 4,450.00 Total 71030:7,950.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71031 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 1 101-41700-301 JUN2022 GENERAL LEGAL 1,650.96 1,650.96 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 2 101-41700-301 JUN2022 COUNCIL MEETINGS 600.00 600.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 3 101-41700-301 PARK ACQUISITION / EAB GRANT 292.50 292.50 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 4 602-49450-301 JUN2022 GENERAL LEGAL - SEWER 84.00 84.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 5 701-22533 JUN2022 DEVELOPMENT CHARGES 18.00 18.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 6 701-22597 JUN2022 DEVELOPMENT CHARGES 227.50 227.50 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 7 701-22666 JUN2022 DEVELOPMENT CHARGES 110.00 110.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 8 701-22649 JUN2022 DEVELOPMENT CHARGES 642.00 642.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 9 701-22672 JUN2022 DEVELOPMENT CHARGES 279.00 279.00 07/22 07/25/2022 71031 1045 CAMPBELL KNUTSON CK JUNE 20 10 701-22657 JUN2022 DEVELOPMENT CHARGES 756.00 756.00 Total 71031:4,659.96 71032 07/22 07/25/2022 71032 1717 CAREFREE LAWN 7512 1 101-45200-390 IRRIGATION MAINTENANCE 553.00 553.00 Total 71032:553.00 71033 07/22 07/25/2022 71033 730 CIRCUS MANDUHAI 02.28.2022 1 101-45250-445 SUMMER ENTERTAINMENT 08.02.2022 550.00 550.00 Total 71033:550.00 71034 07/22 07/25/2022 71034 112 CITY OF ELK RIVER 2022071287 1 101-42200-390 ER FIRE CONTRACT - 2022 - 2ND HALF 171,535.00 171,535.00 Total 71034:171,535.00 71035 07/22 07/25/2022 71035 113 CITY OF MONTICELLO 0025430 1 101-42710-390 JUN 2022 ANIMAL BOARDING 1,980.00 1,980.00 Total 71035:1,980.00 71036 07/22 07/25/2022 71036 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-J 587.92 587.92 07/22 07/25/2022 71036 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JULY 202 410.43 410.43 07/22 07/25/2022 71036 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JULY 2022 2,167.24 2,167.24 07/22 07/25/2022 71036 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK JULY 20 591.97 591.97 07/22 07/25/2022 71036 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-JULY 2022 687.47 687.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71036 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2022 1,915.87 1,915.87 07/22 07/25/2022 71036 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2022 14.05 14.05 07/22 07/25/2022 71036 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2022 428.43 428.43 07/22 07/25/2022 71036 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2022 1,987.45 1,987.45 07/22 07/25/2022 71036 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-J 484.23 484.23 07/22 07/25/2022 71036 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-JULY 2 2,271.66 2,271.66 07/22 07/25/2022 71036 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-JULY 2022 44.38 44.38 07/22 07/25/2022 71036 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-JU 255.16 255.16 Total 71036:11,846.26 71037 07/22 07/25/2022 71037 1797 CROW RIVER FARM EQUIPMENT CO 203923 1 101-43240-220 STEEL FOR REPAIRS 104.28 104.28 Total 71037:104.28 71038 07/22 07/25/2022 71038 1438 CUSHMAN MOTOR COMPANY 205933 1 101-43240-220 MOWER CLUTCH 442.31 442.31 Total 71038:442.31 71039 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 1 101-21706 COBRA DENTAL INSURANCE-AUG 2022 86.10 86.10 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 2 101-41400-130 DENTAL INSURANCE-AUG 2022 279.45 279.45 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 3 101-41600-130 DENTAL INSURANCE-AUG 2022 117.45 117.45 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 4 101-41800-130 DENTAL INSURANCE-AUG 2022 86.10 86.10 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 5 101-42410-130 DENTAL INSURANCE-AUG 2022 119.50 119.50 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 6 101-43100-130 DENTAL INSURANCE-AUG 2022 261.30 261.30 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 7 101-45200-130 DENTAL INSURANCE-AUG 2022 206.55 206.55 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 8 101-45250-130 DENTAL INSURANCE-AUG 2022 44.55 44.55 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 9 601-49400-130 DENTAL INSURANCE-AUG 2022 76.46 76.46 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 10 602-49450-130 DENTAL INSURANCE-AUG 2022 229.39 229.39 07/22 07/25/2022 71039 1503 DELTA DENTAL OF MINNESOTA CNS0001014 11 101-21706 DENTAL INSURANCE-AUG 2022 507.35 507.35 Total 71039:2,014.20 71040 07/22 07/25/2022 71040 656 DESIGNKW LLC 07.18.22 1 101-45200-390 PARKS SIGNAGE 450.00 450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71040:450.00 71041 07/22 07/25/2022 71041 184 ECM PUBLISHERS INC 900569 1 101-41600-350 2021 FINANCIALS PUBLICATION 728.20 728.20 07/22 07/25/2022 71041 184 ECM PUBLISHERS INC 901391 1 101-41400-350 ORDINANCE 2022-12 UTILITY BILLING 91.03 91.03 07/22 07/25/2022 71041 184 ECM PUBLISHERS INC 901392 1 101-41400-350 ORDINANCE 2022-13 ANNA'S ACRES 215.15 215.15 07/22 07/25/2022 71041 184 ECM PUBLISHERS INC 902302 1 101-41410-350 NOTICE OF CANDIDATE FILING 82.75 82.75 07/22 07/25/2022 71041 184 ECM PUBLISHERS INC 902303 1 101-41410-350 NOTICE OF PUBLIC ACCURACY TEST 66.20 66.20 Total 71041:1,183.33 71042 07/22 07/25/2022 71042 1237 EDGEWATER TITLE GROUP LLC 14960-01 1 001-11111 UTIL REFUND - 7828 PARQUET AVE NE 98.44 98.44 Total 71042:98.44 71043 07/22 07/25/2022 71043 1237 EDINA REALTY TITLE 40550-01 1 001-11111 UTIL REFUND - 15466 77TH ST NE 45.65 45.65 Total 71043:45.65 71044 07/22 07/25/2022 71044 193 ELK RIVER PRINTING 145416 1 101-41600-350 PRINTING - 2021 FINANCIAL REPORT 377.06 377.06 07/22 07/25/2022 71044 193 ELK RIVER PRINTING 145875 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,377.21 1,377.21 07/22 07/25/2022 71044 193 ELK RIVER PRINTING 145875 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,377.20 1,377.20 Total 71044:3,131.47 71045 07/22 07/25/2022 71045 1719 ERICKSON ELECTRIC COMPANY 7772 1 601-49400-390 WH3 - ELECTRICAL REPAIR 1,966.38 1,966.38 Total 71045:1,966.38 71046 07/22 07/25/2022 71046 1541 EVANS PARK INC TIF NOTE #5 1 262-46580-339 TIF NOTE PAYMENT #5 - PRINCIPAL 21,332.26 21,332.26 07/22 07/25/2022 71046 1541 EVANS PARK INC TIF NOTE #5 2 262-46580-339 TIF NOTE PAYMENT #5 - INTEREST 56,567.60 56,567.60 Total 71046:77,899.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71047 07/22 07/25/2022 71047 1235 FEDERATED CO-OPS INC 1045881-034 1 101-45200-210 HERBICIDE 998.60 998.60 Total 71047:998.60 71048 07/22 07/25/2022 71048 1500 FERGUSON ENTERPRISES INC 0492456 1 601-49400-390 METER REPLACEMENT PROJECT 2022 8,025.00 8,025.00 Total 71048:8,025.00 71049 07/22 07/25/2022 71049 219 FINKEN WATER SOLUTIONS 0001919-JU 1 101-41945-210 JUL 2022 BOTTLED WATER 157.39 157.39 07/22 07/25/2022 71049 219 FINKEN WATER SOLUTIONS 0001919-JU 2 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 88.90 88.90 07/22 07/25/2022 71049 219 FINKEN WATER SOLUTIONS 0001919-JU 3 101-41940-210 JUL 2022 BOTTLED WATER 10.00 10.00 Total 71049:256.29 71050 07/22 07/25/2022 71050 1161 FLAHERTY, ADAM JAN-JULY 20 1 101-41320-321 2022 - Q1 - Q2 MILEAGE - ADAM 256.36 256.36 07/22 07/25/2022 71050 1161 FLAHERTY, ADAM JAN-JULY 20 2 101-41600-321 2022 - Q1 - Q2 MILEAGE - ADAM 6.44 6.44 07/22 07/25/2022 71050 1161 FLAHERTY, ADAM JAN-JULY 20 3 101-41100-801 I94 CORRIDOR DC TRIP - PER DIEMS (3 DAYS)237.00 237.00 Total 71050:499.80 71051 07/22 07/25/2022 71051 1237 GREGORY OR SHELIA GUSTAFSON 41600-01 1 001-11111 UTIL REFUND - 12108 68TH CIR NE 105.20 105.20 Total 71051:105.20 71052 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 1 203-45210-302 CARRICKS LANDING RIVER ACCESS PROJECT 132.50 132.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 2 701-22634 JUN2022 DEVELOPMENT CHARGES 1,936.37 1,936.37 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 3 701-22667 JUN2022 DEVELOPMENT CHARGES 9,109.43 9,109.43 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 4 701-22476 JUN2022 DEVELOPMENT CHARGES 900.00 900.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 5 701-22551 JUN2022 DEVELOPMENT CHARGES 380.00 380.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 6 701-22594 JUN2022 DEVELOPMENT CHARGES 756.43 756.43 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 7 701-22597 JUN2022 DEVELOPMENT CHARGES 350.00 350.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 8 701-22473 JUN2022 DEVELOPMENT CHARGES 60.00 60.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 9 701-22469 JUN2022 DEVELOPMENT CHARGES 180.00 180.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 10 701-22639 JUN2022 DEVELOPMENT CHARGES 1,786.91 1,786.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 11 701-22497 JUN2022 DEVELOPMENT CHARGES 194.63 194.63 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 12 701-22601 JUN2022 DEVELOPMENT CHARGES 30.00 30.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 13 701-22645 JUN2022 DEVELOPMENT CHARGES 19,714.15 19,714.15 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 14 701-22625 JUN2022 DEVELOPMENT CHARGES 1,309.25 1,309.25 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 15 701-22468 JUN2022 DEVELOPMENT CHARGES 60.00 60.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 16 701-22632 JUN2022 DEVELOPMENT CHARGES 180.00 180.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 17 701-22622 JUN2022 DEVELOPMENT CHARGES 1,070.48 1,070.48 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 18 701-22628 JUN2022 DEVELOPMENT CHARGES 1,470.26 1,470.26 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 19 701-22672 JUN2022 DEVELOPMENT CHARGES 2,920.37 2,920.37 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 20 701-22636 JUN2022 DEVELOPMENT CHARGES 148.35 148.35 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 21 701-22649 JUN2022 DEVELOPMENT CHARGES 6,024.02 6,024.02 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 22 701-22679 JUN2022 DEVELOPMENT CHARGES 1,142.50 1,142.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 23 101-42410-311 LOT GRADING REVIEWS 11,575.00 11,575.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 24 701-22582 JUN2022 DEVELOPMENT CHARGES 115.48 115.48 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 25 701-22663 JUN2022 DEVELOPMENT CHARGES 2,873.27 2,873.27 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 26 701-22666 JUN2022 DEVELOPMENT CHARGES 7,771.06 7,771.06 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 27 701-22657 JUN2022 DEVELOPMENT CHARGES 2,675.00 2,675.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 28 701-22614 JUN2022 DEVELOPMENT CHARGES 530.00 530.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 29 701-22678 JUN2022 DEVELOPMENT CHARGES 72.50 72.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 30 701-22550 JUN2022 DEVELOPMENT CHARGES 1,812.55 1,812.55 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 31 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 796.25 796.25 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 32 701-22406 JUN2022 DEVELOPMENT CHARGES 30.00 30.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 33 701-22610 JUN2022 DEVELOPMENT CHARGES 72.50 72.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 34 201-43100-302 2022 STREET MAINTENANCE PROJECT 55.00 55.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 35 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 2,613.00 2,613.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 36 101-43150-302 WETLAND ADMINISTRATION 46.26 46.26 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 37 701-22655 JUN2022 DEVELOPMENT CHARGES 971.27 971.27 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 38 222-49490-302 STORMWATER MANAGEMENT 2,902.84 2,902.84 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 39 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 871.88 871.88 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 40 601-49400-530 WATER TOWER #4 1,894.04 1,894.04 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 41 601-49400-530 WELL #10 1,216.25 1,216.25 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 42 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 1,508.75 1,508.75 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 43 601-49400-302 WELL #11 420.00 420.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 44 602-49450-302 SANITARY FORCEMAIN REPAIR - 76TH WAY 1,162.21 1,162.21 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 45 602-49450-302 KADLER AVENUE TRUNK SEWER 442.50 442.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 46 101-43150-302 GENERAL ENGINEERING ITEMS 1,743.38 1,743.38 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 47 701-22661 JUN2022 DEVELOPMENT CHARGES 2,740.72 2,740.72 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 48 101-42410-302 BUILDING PERMIT REVIEW 2,287.50 2,287.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 49 601-49400-302 WATER GENERAL ITEMS 180.00 180.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 50 602-49450-302 SEWER GENERAL ITEMS 42.50 42.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 51 414-43100-302 WRIGHT COUNTY CSAH IMPROVEMENTS 60.00 60.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 52 101-43150-302 CITY MAP UPDATES 332.50 332.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 53 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 360.00 360.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 54 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 55 601-49400-390 GOPHER ONE LOCATES 7,080.83 7,080.83 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 56 602-49450-390 GOPHER ONE LOCATES 7,080.82 7,080.82 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 57 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 58 601-49400-315 GIS SERVICES - WATER 140.00 140.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 59 602-49450-315 GIS SERVICES - SEWER 280.00 280.00 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 60 701-22666 JUN2022 DEVELOPMENT CHARGES 146.70 146.70 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 61 701-22485 JUN2022 DEVELOPMENT CHARGES 840.06 840.06 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 62 222-49490-302 STORM WATER GENERAL ITEMS 192.50 192.50 07/22 07/25/2022 71052 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 63 602-49450-530 WEST WWTF ACCESS DRIVEWAY 1,015.00 1,015.00 Total 71052:118,670.77 71053 07/22 07/25/2022 71053 736 HAWKINS INC 6233008 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 2,974.09 2,974.09 07/22 07/25/2022 71053 736 HAWKINS INC 6233009 1 601-49400-216 CL2/LPC5 10,402.46 10,402.46 07/22 07/25/2022 71053 736 HAWKINS INC 6233009 2 601-49400-220 CHEM PUMP PARTS 2,000.00 2,000.00 Total 71053:15,376.55 71054 07/22 07/25/2022 71054 1821 HINZMAN, JOSEPH 06.27.2022 1 101-41320-321 MILEAGE - JOEY 5.97 5.97 07/22 07/25/2022 71054 1821 HINZMAN, JOSEPH 06.27.2022 2 101-41945-206 POSTAGE - GRC DEVELOPMENT RELEASE 34.63 34.63 Total 71054:40.60 71055 07/22 07/25/2022 71055 1484 HOISINGTON KOEGLER GROUP INC 021-020-15 1 203-45210-390 PRAIRIE PARK BALLFIELDS 971.25 971.25 07/22 07/25/2022 71055 1484 HOISINGTON KOEGLER GROUP INC 021-020-15 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 457.50 457.50 07/22 07/25/2022 71055 1484 HOISINGTON KOEGLER GROUP INC 021-020-15 3 101-45200-390 PROJECT EXPENSES 965.00 965.00 07/22 07/25/2022 71055 1484 HOISINGTON KOEGLER GROUP INC 021-020-15 4 205-45210-390 SCHOOL KNOLL PARK 193.75 193.75 07/22 07/25/2022 71055 1484 HOISINGTON KOEGLER GROUP INC 021-020-15 5 203-45210-390 WAYFINDING STUDY 337.50 337.50 Total 71055:2,925.00 71056 07/22 07/25/2022 71056 290 HOME DEPOT 8521524 1 101-45200-210 CHAIN 54.89 54.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71056 290 HOME DEPOT 9112059 1 602-49450-210 EWWTF WAS VENT PIPE PARTS 127.79 127.79 07/22 07/25/2022 71056 290 HOME DEPOT 9510771 1 101-45200-210 PICKLEBALL COURTS 17.22 17.22 Total 71056:199.90 71057 07/22 07/25/2022 71057 305 INK WIZARDS 7809 1 101-45250-440 SOCCER PROGRAM T-SHIRTS 1,177.95 1,177.95 Total 71057:1,177.95 71058 07/22 07/25/2022 71058 1237 JULIE LLOYD 18210-03 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 22.63 22.63 Total 71058:22.63 71059 07/22 07/25/2022 71059 480 LARSON COMPANIES 2504355659 1 101-43240-210 FILTERS 27.58 27.58 Total 71059:27.58 71060 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 1 101-41100-150 2022-2023 WORK COMP PREMIUM 69.00 69.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 2 101-41320-150 2022-2023 WORK COMP PREMIUM 920.00 920.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 3 101-41400-150 2022-2023 WORK COMP PREMIUM 1,115.00 1,115.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 4 101-41600-150 2022-2023 WORK COMP PREMIUM 1,114.00 1,114.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 5 101-41800-150 2022-2023 WORK COMP PREMIUM 489.00 489.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 6 101-42410-150 2022-2023 WORK COMP PREMIUM 672.00 672.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 7 101-43100-150 2022-2023 WORK COMP PREMIUM 40,610.00 40,610.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 8 101-43240-150 2022-2023 WORK COMP PREMIUM 2,096.00 2,096.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 9 101-45200-150 2022-2023 WORK COMP PREMIUM 15,909.00 15,909.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 10 101-45250-150 2022-2023 WORK COMP PREMIUM 2,036.00 2,036.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 11 601-49400-150 2022-2023 WORK COMP PREMIUM 5,110.00 5,110.00 07/22 07/25/2022 71060 357 LEAGUE OF MN CITIES INS TRUST 400004694 2 12 602-49450-150 2022-2023 WORK COMP PREMIUM 15,328.00 15,328.00 Total 71060:85,468.00 71061 07/22 07/25/2022 71061 1237 LEEANN HOFFSTROM 45760-01 1 001-11111 UTIL REFUND - 12045 79TH ST NE 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71061:40.00 71062 07/22 07/25/2022 71062 1673 LIVEVOICE 000025-882-1 601-49400-320 JULY 2022 - ANSWERING SERVICE 48.44 48.44 07/22 07/25/2022 71062 1673 LIVEVOICE 000025-882-2 602-49450-320 JULY 2022 - ANSWERING SERVICE 48.44 48.44 Total 71062:96.88 71063 07/22 07/25/2022 71063 1815 MALLOY ELECTRIC 6422351 1 601-49400-220 VFD 150/125 HP 460V R7 FRAME 8,146.53 8,146.53 07/22 07/25/2022 71063 1815 MALLOY ELECTRIC 6422351 2 601-49400-220 VFD 150/125 HP 460V R7 FRAME 96.39 96.39 Total 71063:8,242.92 71064 07/22 07/25/2022 71064 380 MARTIES FARM SERVICE INC 220061 1 101-43100-220 GRASS SEED 201.40 201.40 07/22 07/25/2022 71064 380 MARTIES FARM SERVICE INC 239479 1 101-45200-210 SPRAY 85.74 85.74 07/22 07/25/2022 71064 380 MARTIES FARM SERVICE INC 239843 1 101-45200-210 GRASS SEED 215.00 215.00 Total 71064:502.14 71065 07/22 07/25/2022 71065 392 MENARDS 55407 1 101-43100-210 BOTTLED WATER FOR CREWS 271.12 271.12 07/22 07/25/2022 71065 392 MENARDS 55579 1 101-43100-240 CAULKING GUNS 106.91 106.91 Total 71065:378.03 71066 07/22 07/25/2022 71066 1362 MINNESOTA DEPARTMENT OF COMMERCE 74118 1 001-11111 UNCLAIMED PROPERTY - UTILITY REFUNDS 201.22 201.22 Total 71066:201.22 71067 07/22 07/25/2022 71067 1733 MONTICELLO ANIMAL CONTROL 1122 1 101-42710-390 JUN 2022 - ANIMAL PICKUPS 820.00 820.00 Total 71067:820.00 71068 07/22 07/25/2022 71068 435 NAPA OF ELK RIVER INC 164293 1 101-43240-210 TRANSMISSION FLUID 36.12 36.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71068 435 NAPA OF ELK RIVER INC 167663 1 101-43240-220 BRAKE CLEANER AND SPRAY 106.42 106.42 07/22 07/25/2022 71068 435 NAPA OF ELK RIVER INC 168853 1 101-43240-220 BACK UP ALARM 38.38 38.38 Total 71068:180.92 71069 07/22 07/25/2022 71069 1751 NORTHLAND REFRIGERATION INC 1664 1 101-41940-402 HVAC 456.00 456.00 07/22 07/25/2022 71069 1751 NORTHLAND REFRIGERATION INC 1666 1 101-41940-402 HVAC MAINTENANCE-PRAIRIE CENTER 555.00 555.00 07/22 07/25/2022 71069 1751 NORTHLAND REFRIGERATION INC 1667 1 602-49450-390 WEST WWTF AC MAINTENANCE 539.00 539.00 07/22 07/25/2022 71069 1751 NORTHLAND REFRIGERATION INC 1668 1 602-49450-390 EAST WWTF AC MAINTENANCE 429.00 429.00 Total 71069:1,979.00 71070 07/22 07/25/2022 71070 1242 NOVAK FLECK INC 7810 LAMBE 1 702-22022 7810 LAMBERT AVE NE-LANDSCAPE ESCROW RE 3,000.00 3,000.00 07/22 07/25/2022 71070 1242 NOVAK FLECK INC 7810 LAMBE 2 702-22022 7810 LAMBERT AVE NE-DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 71070:5,000.00 71071 07/22 07/25/2022 71071 1213 OFFICE DEPOT 2534129400 1 101-41400-201 CITY HALL - PAPER 39.46 39.46 07/22 07/25/2022 71071 1213 OFFICE DEPOT 2534129400 2 101-42410-201 BUILDING SAFETY - PAPER 39.46 39.46 07/22 07/25/2022 71071 1213 OFFICE DEPOT 2534129400 3 101-41400-201 CITY HALL - PENS 7.09 7.09 Total 71071:86.01 71072 07/22 07/25/2022 71072 464 OMANN BROTHERS INC.16083 1 101-43100-234 1/2" ASPHALT MIX 176.88 176.88 07/22 07/25/2022 71072 464 OMANN BROTHERS INC.16091 1 101-43100-234 FINE MIX 652.86 652.86 07/22 07/25/2022 71072 464 OMANN BROTHERS INC.16113 1 101-43100-234 1/2" ASPHALT MIX 954.71 954.71 Total 71072:1,784.45 71073 07/22 07/25/2022 71073 1485 P & F PROPERTIES INC TIF #1 2022 1 261-46580-339 TIF NOTE PAYMENT #9 - PRINCIPAL 35,081.21 35,081.21 07/22 07/25/2022 71073 1485 P & F PROPERTIES INC TIF #1 2022 2 261-46580-339 TIF NOTE PAYMENT #9 - INTEREST 7,203.39 7,203.39 Total 71073:42,284.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71074 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 1 101-21706 COBRA HEALTH INSURANCE-AUG 2022 442.42 442.42 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 2 101-21706 HEALTH INSURANCE-AUG 2022 1,947.25 1,947.25 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 3 602-49450-130 HEALTH INSURANCE-AUG 2022 3,466.03 3,466.03 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 4 601-49400-130 HEALTH INSURANCE-AUG 2022 1,155.34 1,155.34 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 5 101-45250-130 HEALTH INSURANCE-AUG 2022 738.86 738.86 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 6 101-45200-130 HEALTH INSURANCE-AUG 2022 672.34 672.34 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 7 101-43240-130 HEALTH INSURANCE-AUG 2022 934.47 934.47 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 8 101-43100-130 HEALTH INSURANCE-AUG 2022 4,148.53 4,148.53 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 9 101-42410-130 HEALTH INSURANCE-AUG 2022 1,254.13 1,254.13 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 10 101-41800-130 HEALTH INSURANCE-AUG 2022 668.55 668.55 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 11 101-41600-130 HEALTH INSURANCE-AUG 2022 1,868.94 1,868.94 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 12 101-41400-130 HEALTH INSURANCE-AUG 2022 1,022.94 1,022.94 07/22 07/25/2022 71074 1720 PREFERRED ONE 2219900021 13 101-41320-130 HEALTH INSURANCE-AUG 2022 934.47 934.47 Total 71074:19,254.27 71075 07/22 07/25/2022 71075 1242 PRICE CUSTOM HOMES 14188 70TH 1 702-22019 14188 70TH ST NE SEPTIC ESCROW REFUND 1,000.00 1,000.00 Total 71075:1,000.00 71076 07/22 07/25/2022 71076 1769 REICHEL, CRAIG 07.06.2022 1 101-43100-225 SAFETY BOOTS - CRAIG 149.99 149.99 Total 71076:149.99 71077 07/22 07/25/2022 71077 512 RICOH USA INC 5064985418 1 101-41945-410 CH MAIN FLOOR - COPIES - Q2 2022 323.30 323.30 07/22 07/25/2022 71077 512 RICOH USA INC 5064985484 1 101-41940-410 PC COPIER - JUN 2022 COPIES 73.25 73.25 07/22 07/25/2022 71077 512 RICOH USA INC 5064985484 2 101-41945-410 CH COPIER - JUN 2022 COPIES 190.37 190.37 Total 71077:586.92 71078 07/22 07/25/2022 71078 523 ROYAL TIRE INC 312-41743 1 101-43240-210 TIRES 2,024.88 2,024.88 Total 71078:2,024.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71079 07/22 07/25/2022 71079 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 120645869-0 1 101-45200-220 IRRIGATION SUPPLIES 118.79 118.79 07/22 07/25/2022 71079 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 120871256-0 1 101-45200-220 IRRIGATION PARTS 1,269.86 1,269.86 07/22 07/25/2022 71079 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 120923345-0 1 101-45200-220 IRRIGAITON SUPPLIES 43.43 43.43 07/22 07/25/2022 71079 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 121304569-0 1 101-45200-220 IRRIGATION SUPPLIES 83.42 83.42 07/22 07/25/2022 71079 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 121319412-0 1 101-45200-220 IRRIGATION SUPPLIES 6.43 6.43 Total 71079:1,521.93 71080 07/22 07/25/2022 71080 556 SOFTRONICS INC.2565 1 101-41650-390 JUN 2022 - IT SERVICES 3,925.00 3,925.00 07/22 07/25/2022 71080 556 SOFTRONICS INC.2565 2 101-41650-210 JUN 2022 - IT SUPPLIES 85.23 85.23 Total 71080:4,010.23 71081 07/22 07/25/2022 71081 1400 STERLING CODIFIERS 18082 1 101-41400-309 CODIFY ORDINANCES 2022-07 TO 2022-11 720.95 720.95 Total 71081:720.95 71082 07/22 07/25/2022 71082 1237 STEVEN OR KERRY HARVEY 40790-01 1 001-11111 UTIL REFUND - 7618 PARELL AVE NE 275.69 275.69 Total 71082:275.69 71083 07/22 07/25/2022 71083 1801 SYNARGO TECHNOLOGIES INC 30779 1 602-49450-419 BIOSOLIDS HAULING-JUNE 2022 456.23 456.23 Total 71083:456.23 71084 07/22 07/25/2022 71084 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22642 GRADING SECURITY REDUCTION -NORTHWATER 72,000.00 72,000.00 07/22 07/25/2022 71084 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 2 701-22642 GRADING SECURITY REDUCTION - NORTHWATER 52,500.00 52,500.00 Total 71084:124,500.00 71085 07/22 07/25/2022 71085 87 TEGRETE 101956 1 101-41945-389 JUL 2022 - CITY HALL CLEANING 612.00 612.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71085:612.00 71086 07/22 07/25/2022 71086 1237 THE TITLE GROUP INC 43110-01 1 001-11111 UTIL REFUND - 15559 77TH ST NE 62.02 62.02 Total 71086:62.02 71087 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 JUL 2022 - TV SERVICE 11.27 11.27 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 2 602-49450-320 JUL 2022 - BIOSOLIDS INTERNET 159.98 159.98 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 JUL 2022 - WELLHOUSE 1 INTERNET 253.61 253.61 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 JUL 2022 - WELLHOUSE 3 INTERNET 262.11 262.11 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 JUL 2022 - E WWTF INTERNET 54.99 54.99 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 JUL 2022 - E WWTF INTERNET 54.99 54.99 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 7 601-49400-320 JUL 2022 - W WWTF INTERNET 54.99 54.99 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 8 602-49450-320 JUL 2022 - W WWTF INTERNET 54.99 54.99 07/22 07/25/2022 71087 1572 TIME WARNER CABLE 0891832010 9 601-49400-320 JUL 2022 - WELLHOUSE 4 INTERNET 256.43 256.43 Total 71087:1,163.36 71088 07/22 07/25/2022 71088 608 TR COMPUTER SALES LLC TRCS14902 1 101-41650-390 IT SERVICES - FIREWALL FIRMWARE UPDATE 123.75 123.75 Total 71088:123.75 71089 07/22 07/25/2022 71089 620 ULINE INC.151012563 1 101-45200-210 PAPER TOWELS-TRASH CAN LINERS 417.79 417.79 Total 71089:417.79 71090 07/22 07/25/2022 71090 946 ULTIMATE PLAYGROUND INC 9551 1 101-45200-220 PLAYGROUND NETS 3 PARKS REPLACED 9,255.00 9,255.00 Total 71090:9,255.00 71091 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 1 602-49450-130 LIFE INSURANCE - AUG 2022 404.45 404.45 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 2 601-49400-130 LIFE INSURANCE - AUG 2022 134.82 134.82 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 3 101-45250-130 LIFE INSURANCE - AUG 2022 65.60 65.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 4 101-45200-130 LIFE INSURANCE - AUG 2022 192.04 192.04 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 5 101-43240-130 LIFE INSURANCE - AUG 2022 62.77 62.77 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 6 101-43100-130 LIFE INSURANCE - AUG 2022 470.86 470.86 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 7 101-42410-130 LIFE INSURANCE - AUG 2022 126.59 126.59 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 8 101-41800-130 LIFE INSURANCE - AUG 2022 77.79 77.79 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 9 101-41600-130 LIFE INSURANCE - AUG 2022 201.36 201.36 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 10 101-41400-130 LIFE INSURANCE - AUG 2022 201.27 201.27 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 11 101-41320-130 LIFE INSURANCE - AUG 2022 86.33 86.33 07/22 07/25/2022 71091 1491 UNUM LIFE INSURANCE COMPANY OF AM AUGUST 202 12 101-21707 VOL LIFE INSURANCE - AUG 2022 975.02 975.02 Total 71091:2,998.90 71092 07/22 07/25/2022 71092 626 US BANK - VISA 008096 1 101-41800-360 SUMMER EMPLOYEE RECOGNITION EVENT 443.86 443.86 07/22 07/25/2022 71092 626 US BANK - VISA 021818/0393 1 101-45250-445 COLOR RUN 43.75 43.75 07/22 07/25/2022 71092 626 US BANK - VISA 024108/9012 1 101-45250-445 COLOR RUN 62.72 62.72 07/22 07/25/2022 71092 626 US BANK - VISA 06.16.2022 1 101-41410-206 ELECTION POSTAGE - STAMPS.COM 400.00 400.00 07/22 07/25/2022 71092 626 US BANK - VISA 103059 1 101-43100-210 ICE - STREETS DEPARTMENT 35.94 35.94 07/22 07/25/2022 71092 626 US BANK - VISA 111-1274813-1 101-41410-210 ELECTION SUPPLIES - CLIP BOARDS 34.95 34.95 07/22 07/25/2022 71092 626 US BANK - VISA 111-1728997-1 101-41400-201 CITY HALL SUPPLIES - STAPLES 26.05 26.05 07/22 07/25/2022 71092 626 US BANK - VISA 111-2437559-1 101-41400-201 CITY HALL SUPPLIES - FILE FOLDERS & TAPE 32.67 32.67 07/22 07/25/2022 71092 626 US BANK - VISA 111-2524873-1 101-41410-210 ELECTION SUPPLIES - CLIP BOARDS, PAPER, SCI 59.46 59.46 07/22 07/25/2022 71092 626 US BANK - VISA 111-5089941-1 101-41410-210 ELECTION SUPPLIES - DYMO MAILING LABELS AN 71.78 71.78 07/22 07/25/2022 71092 626 US BANK - VISA 111-5361503-1 602-49450-240 PORTABLE AIR COMPRESSOR 298.00 298.00 07/22 07/25/2022 71092 626 US BANK - VISA 111-5611367-1 101-41410-210 ELECTION SUPPLIES - RETURNED HANGING FILE 122.28-122.28- 07/22 07/25/2022 71092 626 US BANK - VISA 111-6369669-1 101-41410-501 ELECTION PRINTER - DYMO 171.32 171.32 07/22 07/25/2022 71092 626 US BANK - VISA 111-7329242-1 101-41400-201 CITY HALL SUPPLIES - BATHROOM SPRAY 27.50 27.50 07/22 07/25/2022 71092 626 US BANK - VISA 111-7994710-1 101-43100-210 BEVERAGE PACKETS - STREETS DEPARTMENT 23.25 23.25 07/22 07/25/2022 71092 626 US BANK - VISA 112-4390149 1 101-45250-445 FARMER MARKET 17.47 17.47 07/22 07/25/2022 71092 626 US BANK - VISA 112-5989693 1 101-45200-201 WHITEBOARD CALENDAR 58.99 58.99 07/22 07/25/2022 71092 626 US BANK - VISA 112-8311404-1 101-45250-445 FARMERS MARKET 16.29 16.29 07/22 07/25/2022 71092 626 US BANK - VISA 113-3018811-1 101-43240-240 SLOPE METER 215.92 215.92 07/22 07/25/2022 71092 626 US BANK - VISA 114-0783228 1 101-43240-210 5" STAINLESS STEEL RAIN CAP 35.99 35.99 07/22 07/25/2022 71092 626 US BANK - VISA 114-0870288 1 602-49450-210 SANITARY MANHOLE LEAK REPAIR PASTE 23.92 23.92 07/22 07/25/2022 71092 626 US BANK - VISA 114-1540717 1 101-43240-210 AUTOMOTIVE JUNCTION BOXES 24.95 24.95 07/22 07/25/2022 71092 626 US BANK - VISA 114-2076454 1 602-49450-210 ON DEMAND FLUID CLEANER 102.25 102.25 07/22 07/25/2022 71092 626 US BANK - VISA 114-2200352 1 602-49450-210 MARKING FLAGS & GARBAGE BAGS 55.96 55.96 07/22 07/25/2022 71092 626 US BANK - VISA 114-2805387 1 602-49450-210 SANITARY LEAK REPAIR MATERIAL 25.23 25.23 07/22 07/25/2022 71092 626 US BANK - VISA 114-3141932 1 101-45250-440 BASKETBALLS 51.00 51.00 07/22 07/25/2022 71092 626 US BANK - VISA 114-3141932 1 101-45250-440 BASKETBALL 51.00-51.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71092 626 US BANK - VISA 114-5275280 1 101-45250-440 REC PROGRAMMING 26.59 26.59 07/22 07/25/2022 71092 626 US BANK - VISA 114-8184983 1 602-49450-210 WWTF - PUMP SEAL PACKING 29.73 29.73 07/22 07/25/2022 71092 626 US BANK - VISA 114-9239106 1 601-49400-210 WWTF - CLOCK REPLACEMENT 61.92 61.92 07/22 07/25/2022 71092 626 US BANK - VISA 11580 1 101-41600-350 2022 - GFOA COA APPLICATION 530.00 530.00 07/22 07/25/2022 71092 626 US BANK - VISA 1655251200 1 101-41800-390 CLEARINGHOUSE - FMSCA INQUIRY PLAN JUNE 2 25.00 25.00 07/22 07/25/2022 71092 626 US BANK - VISA 2175003095 1 101-45250-440 MINI BASKETBALL 30.00 30.00 07/22 07/25/2022 71092 626 US BANK - VISA 261310-0313 1 101-41400-206 POSTAGE - LIQUOR LICENSES 2.76 2.76 07/22 07/25/2022 71092 626 US BANK - VISA 3821598551 1 101-45250-440 REC CAMPS 20.36 20.36 07/22 07/25/2022 71092 626 US BANK - VISA 3908454 1 101-41800-390 NRPA JOB POSTING - PRD JUNE 2022 74.50 74.50 07/22 07/25/2022 71092 626 US BANK - VISA 4621595567 1 101-45250-445 SENIOR PROG. 74.40 74.40 07/22 07/25/2022 71092 626 US BANK - VISA 4621595575 1 101-45250-440 REC PROGRAMS 26.96 26.96 07/22 07/25/2022 71092 626 US BANK - VISA 4BG8C3CX9 1 101-41400-309 DROPBOX PLUS 7/1/22-7/1/23 119.88 119.88 07/22 07/25/2022 71092 626 US BANK - VISA 74492 1 101-43100-210 ICE - STREETS DEPARTMENT 29.95 29.95 07/22 07/25/2022 71092 626 US BANK - VISA 788425 1 101-43100-210 HYDRANT HOSE - 25 FOOT 173.90 173.90 07/22 07/25/2022 71092 626 US BANK - VISA EUSP227561 1 101-41100-801 I94 COALITION DC TRIP - TRAVEL COVERAGE 32.00 32.00 07/22 07/25/2022 71092 626 US BANK - VISA G3G07E 1 101-41100-801 I94 COALITION DC TRIP - FLIGHT 852.20 852.20 07/22 07/25/2022 71092 626 US BANK - VISA INV01196822 1 101-41800-309 BAMBOO HRIS - JUNE 2022 538.20 538.20 07/22 07/25/2022 71092 626 US BANK - VISA ST2542921 1 101-41410-210 ELECTION SUPPLIES - POSTAGE LABELS & SCALE 63.14 63.14 Total 71092:4,897.43 71093 07/22 07/25/2022 71093 759 UTILITY CONSULTANTS INC 112876 1 602-49450-390 WEST WWTF-LABS 05/31/2022 - 06/21/2022 926.53 926.53 07/22 07/25/2022 71093 759 UTILITY CONSULTANTS INC 112877 1 602-49450-390 EAST WWTF LABS 05/31/2022 - 06/23/2022 3,249.59 3,249.59 Total 71093:4,176.12 71094 07/22 07/25/2022 71094 1723 VERIZON CONNECT NETWORKFLEET OSV0000028 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 71094:113.33 71095 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 1 101-43240-320 JUL 2022 - CELL PHONES/TABLETS 41.55 41.55 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 2 101-45200-320 JUL 2022 - CELL PHONES/TABLETS 206.21 206.21 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 3 101-45250-320 JUL 2022 - CELL PHONES/TABLETS 41.55 41.55 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 4 101-43100-320 JUL 2022 - CELL PHONES/TABLETS 320.72 320.72 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 5 601-49400-320 JUL 2022 - CELL PHONES/TABLETS 103.11 103.11 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 6 602-49450-320 JUL 2022 - CELL PHONES/TABLETS 309.33 309.33 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 7 101-41100-320 JUL 2022 - CELL PHONES/TABLETS 160.04 160.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 8 101-41400-320 JUL 2022 - CELL PHONES/TABLETS 41.57 41.57 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 9 101-41320-320 JUL 2022 - CELL PHONES/TABLETS 41.55 41.55 07/22 07/25/2022 71095 636 VERIZON WIRELESS 9910075788 10 101-41800-320 JUL 2022 - CELL PHONES/TABLETS 31.55 31.55 Total 71095:1,297.18 71096 07/22 07/25/2022 71096 639 VESSCO INC.088145 1 602-49450-530 UGSI DYNABLEND CHEMICAL FEED SYSTEM 2,000.00 2,000.00 Total 71096:2,000.00 71097 07/22 07/25/2022 71097 651 WASTE MANAGEMENT 0046814-170 1 602-49450-325 REFUSE 06/16/2022 - 06/30/2022 448.50 448.50 Total 71097:448.50 71098 07/22 07/25/2022 71098 1268 WH SECURITY 1283923 1 101-41410-501 CAMERAS FOR VOTING DROPBOX 3,050.00 3,050.00 Total 71098:3,050.00 71099 07/22 07/25/2022 71099 1767 WINGS FINANCIAL CREDIT UNION TIF NOTE A 1 263-46580-339 TIF NOTE A - PAYMENT #3 - PRINCIPAL 69,458.45 69,458.45 07/22 07/25/2022 71099 1767 WINGS FINANCIAL CREDIT UNION TIF NOTE A 2 263-46580-339 TIF NOTE B - PAYMENT #3 - INTEREST 69,458.45 69,458.45 Total 71099:138,916.90 71100 07/22 07/25/2022 71100 665 WRIGHT COUNTY AUDITOR-TREASURER JULY 2022 1 101-42100-390 JUL 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 71100:122,932.00 71101 07/22 07/25/2022 71101 665 WRIGHT COUNTY FINANCE 800 MHz 202 1 101-42500-390 2022 800MHZ RADIO FEE (24)2,520.00 2,520.00 Total 71101:2,520.00 71102 07/22 07/25/2022 71102 672 XCEL ENERGY 786411299 1 101-45200-322 JUNE 2022 - 8899 NASHUA STREET LIGHTS 525.74 525.74 07/22 07/25/2022 71102 672 XCEL ENERGY 787268788 1 601-49400-322 16575 61ST ST NE - JUNE 2022 153.74 153.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/22 07/25/2022 71102 672 XCEL ENERGY 787274928 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL-JUNE 2022 3,390.25 3,390.25 07/22 07/25/2022 71102 672 XCEL ENERGY 787275822 1 101-43160-322 JUL 2022 - STREET LIGHT - CSAH 36/QUEENS 47.38 47.38 07/22 07/25/2022 71102 672 XCEL ENERGY 787341965 1 601-49400-322 5500 RANDOLPH AVE NE UNIT PARK - JUNE 2022 242.20 242.20 Total 71102:4,359.31 Grand Totals: 1,076,535.24 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 875.89 .00 875.89 001-20200 .00 875.89-875.89- 101-20200 173.28 472,858.68-472,685.40- 101-21706 2,983.12 .00 2,983.12 101-21707 975.02 .00 975.02 101-41100-150 69.00 .00 69.00 101-41100-320 160.04 .00 160.04 101-41100-801 1,121.20 .00 1,121.20 101-41320-130 1,020.80 .00 1,020.80 101-41320-150 920.00 .00 920.00 101-41320-320 41.55 .00 41.55 101-41320-321 262.33 .00 262.33 101-41400-130 1,503.66 .00 1,503.66 101-41400-150 1,115.00 .00 1,115.00 101-41400-201 132.77 .00 132.77 101-41400-206 2.76 .00 2.76 101-41400-309 840.83 .00 840.83 101-41400-320 41.57 .00 41.57 101-41400-350 306.18 .00 306.18 101-41410-206 400.00 .00 400.00 101-41410-210 229.33 122.28-107.05 101-41410-350 148.95 .00 148.95 101-41410-501 3,221.32 .00 3,221.32 101-41600-130 2,187.75 .00 2,187.75 101-41600-150 1,114.00 .00 1,114.00 101-41600-304 4,450.00 .00 4,450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Account Debit Credit Proof 101-41600-321 6.44 .00 6.44 101-41600-350 1,635.26 .00 1,635.26 101-41650-210 85.23 .00 85.23 101-41650-315 1,265.00 .00 1,265.00 101-41650-322 11.27 .00 11.27 101-41650-390 4,048.75 .00 4,048.75 101-41700-301 2,543.46 .00 2,543.46 101-41800-130 832.44 .00 832.44 101-41800-150 489.00 .00 489.00 101-41800-309 538.20 .00 538.20 101-41800-320 31.55 .00 31.55 101-41800-360 443.86 .00 443.86 101-41800-390 99.50 .00 99.50 101-41940-210 98.90 .00 98.90 101-41940-402 1,011.00 .00 1,011.00 101-41940-410 73.25 .00 73.25 101-41945-206 34.63 .00 34.63 101-41945-210 157.39 .00 157.39 101-41945-389 612.00 .00 612.00 101-41945-410 513.67 .00 513.67 101-42100-390 122,932.00 .00 122,932.00 101-42200-390 171,535.00 .00 171,535.00 101-42410-130 1,500.22 .00 1,500.22 101-42410-150 672.00 .00 672.00 101-42410-201 39.46 .00 39.46 101-42410-302 2,287.50 .00 2,287.50 101-42410-311 11,575.00 .00 11,575.00 101-42500-390 2,520.00 .00 2,520.00 101-42710-390 2,800.00 .00 2,800.00 101-43100-130 4,880.69 .00 4,880.69 101-43100-150 40,610.00 .00 40,610.00 101-43100-210 534.16 .00 534.16 101-43100-220 201.40 .00 201.40 101-43100-225 149.99 .00 149.99 101-43100-234 1,784.45 .00 1,784.45 101-43100-240 106.91 .00 106.91 101-43100-320 320.72 .00 320.72 101-43150-302 3,082.14 .00 3,082.14 101-43160-322 47.38 .00 47.38 101-43240-130 997.24 .00 997.24 101-43240-150 2,096.00 .00 2,096.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Account Debit Credit Proof 101-43240-202 15,640.65 .00 15,640.65 101-43240-210 2,149.52 .00 2,149.52 101-43240-220 691.39 .00 691.39 101-43240-240 215.92 .00 215.92 101-43240-309 113.33 .00 113.33 101-43240-320 41.55 .00 41.55 101-45200-130 1,070.93 .00 1,070.93 101-45200-150 15,909.00 .00 15,909.00 101-45200-201 58.99 .00 58.99 101-45200-210 1,789.24 .00 1,789.24 101-45200-220 10,776.93 .00 10,776.93 101-45200-320 206.21 .00 206.21 101-45200-322 7,338.73 .00 7,338.73 101-45200-390 3,382.00 .00 3,382.00 101-45250-130 849.01 .00 849.01 101-45250-150 2,036.00 .00 2,036.00 101-45250-320 41.55 .00 41.55 101-45250-440 1,332.86 51.00-1,281.86 101-45250-445 764.63 .00 764.63 201-20200 .00 2,668.00-2,668.00- 201-43100-302 2,668.00 .00 2,668.00 203-20200 .00 1,898.75-1,898.75- 203-45210-302 132.50 .00 132.50 203-45210-390 1,766.25 .00 1,766.25 205-20200 .00 193.75-193.75- 205-45210-390 193.75 .00 193.75 222-20200 .00 3,095.34-3,095.34- 222-49490-302 3,095.34 .00 3,095.34 261-20200 .00 42,284.60-42,284.60- 261-46580-339 42,284.60 .00 42,284.60 262-20200 .00 77,899.86-77,899.86- 262-46580-339 77,899.86 .00 77,899.86 263-20200 .00 138,916.90-138,916.90- 263-46580-339 138,916.90 .00 138,916.90 408-20200 .00 871.88-871.88- 408-43100-302 871.88 .00 871.88 414-20200 .00 856.25-856.25- 414-43100-302 856.25 .00 856.25 601-20200 .00 70,850.56-70,850.56- 601-49400-130 1,366.62 .00 1,366.62 601-49400-150 5,110.00 .00 5,110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Account Debit Credit Proof 601-49400-201 1,377.21 .00 1,377.21 601-49400-210 61.92 .00 61.92 601-49400-216 10,402.46 .00 10,402.46 601-49400-220 10,242.92 .00 10,242.92 601-49400-302 11,162.75 .00 11,162.75 601-49400-315 140.00 .00 140.00 601-49400-320 1,033.68 .00 1,033.68 601-49400-322 3,786.19 .00 3,786.19 601-49400-390 17,447.21 .00 17,447.21 601-49400-530 8,719.60 .00 8,719.60 602-20200 .00 60,531.30-60,531.30- 602-49450-130 4,099.87 .00 4,099.87 602-49450-150 15,328.00 .00 15,328.00 602-49450-201 1,377.20 .00 1,377.20 602-49450-210 364.88 .00 364.88 602-49450-216 2,974.09 .00 2,974.09 602-49450-240 3,815.00 .00 3,815.00 602-49450-301 84.00 .00 84.00 602-49450-302 6,902.59 .00 6,902.59 602-49450-315 280.00 .00 280.00 602-49450-320 627.73 .00 627.73 602-49450-322 5,033.27 .00 5,033.27 602-49450-325 448.50 .00 448.50 602-49450-390 15,724.94 .00 15,724.94 602-49450-419 456.23 .00 456.23 602-49450-530 3,015.00 .00 3,015.00 701-20200 .00 196,906.76-196,906.76- 701-22406 30.00 .00 30.00 701-22468 60.00 .00 60.00 701-22469 180.00 .00 180.00 701-22473 60.00 .00 60.00 701-22476 900.00 .00 900.00 701-22485 840.06 .00 840.06 701-22497 194.63 .00 194.63 701-22533 18.00 .00 18.00 701-22550 1,812.55 .00 1,812.55 701-22551 380.00 .00 380.00 701-22582 115.48 .00 115.48 701-22594 756.43 .00 756.43 701-22597 577.50 .00 577.50 701-22601 30.00 .00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 7/25/2022 - 7/25/2022 Jul 21, 2022 09:09AM GL Account Debit Credit Proof 701-22610 72.50 .00 72.50 701-22614 530.00 .00 530.00 701-22622 1,070.48 .00 1,070.48 701-22625 1,309.25 .00 1,309.25 701-22628 1,470.26 .00 1,470.26 701-22632 180.00 .00 180.00 701-22634 1,936.37 .00 1,936.37 701-22636 148.35 .00 148.35 701-22639 1,786.91 .00 1,786.91 701-22642 124,500.00 .00 124,500.00 701-22645 19,714.15 .00 19,714.15 701-22649 6,666.02 .00 6,666.02 701-22655 971.27 .00 971.27 701-22657 3,431.00 .00 3,431.00 701-22661 2,740.72 .00 2,740.72 701-22663 2,873.27 .00 2,873.27 701-22666 8,027.76 .00 8,027.76 701-22667 9,109.43 .00 9,109.43 701-22672 3,199.37 .00 3,199.37 701-22678 72.50 .00 72.50 701-22679 1,142.50 .00 1,142.50 702-20200 .00 6,000.00-6,000.00- 702-22019 1,000.00 .00 1,000.00 702-22022 5,000.00 .00 5,000.00 Grand Totals: 1,076,881.80 1,076,881.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"