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3.1 Claims List 2022.08.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,568.53$ 71187 - 71188 732,047.22$ 71189 - 71284 Total 733,615.75$ VOIDED CHECKS: (43.53)$ 70483 Total (43.53)$ PAYROLL: Pay Period 07/24/2022 to 08/06/2022 105,900.35$ Total 105,900.35$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:839,472.57$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING August 22, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/10/2022 - 8/10/2022 Aug 10, 2022 03:36PM 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 70483 08/22 08/10/2022 70483 1237 LENDSERVE NATIONAL TITLE I 38340-02 1 001-11111 UTIL REFUND - 10345 74TH ST NE 43.53-43.53- Total 70483:43.53- Grand Totals: 43.53- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 43.53-43.53- 001-20200 43.53 .00 43.53 Grand Totals: 43.53 43.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/10/2022 - 8/10/2022 Aug 10, 2022 03:33PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71187 08/22 08/10/2022 71187 300 ICMA RETIREMENT CORP 795322 1 101-21705 PLAN 304185 PPE 8/8/2022 CK DTD 8/10/2022 1,525.00 1,525.00 Total 71187:1,525.00 71188 08/22 08/10/2022 71188 1237 LENDSERVE NATIONAL TITLE INC 38340-02 1 001-11111 UTIL REFUND - 10345 74TH ST NE 43.53 43.53 Total 71188:43.53 Grand Totals: 1,568.53 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 43.53 .00 43.53 001-20200 .00 43.53-43.53- 101-20200 .00 1,525.00-1,525.00- 101-21705 1,525.00 .00 1,525.00 Grand Totals: 1,568.53 1,568.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71189 08/22 08/22/2022 71189 13 ADAMS PEST CONTROL INC 3518281 1 101-41940-390 ADAMS PEST 106.43 106.43 08/22 08/22/2022 71189 13 ADAMS PEST CONTROL INC 3519132 1 101-41945-390 PEST CONTROL - CITY HALL - AUG 2022 138.53 138.53 Total 71189:244.96 71190 08/22 08/22/2022 71190 1735 ADVANCED ENGINEERING & ENVIRONMEN 82163 1 601-49400-530 HYDROGEOLOGY STUDY 974.31 974.31 08/22 08/22/2022 71190 1735 ADVANCED ENGINEERING & ENVIRONMEN 82217 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,288.31 1,288.31 08/22 08/22/2022 71190 1735 ADVANCED ENGINEERING & ENVIRONMEN 82301 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 10,524.25 10,524.25 08/22 08/22/2022 71190 1735 ADVANCED ENGINEERING & ENVIRONMEN 82328 1 602-49450-530 ENGINEERING - WEST WWTF MBR 46,831.00 46,831.00 Total 71190:59,617.87 71191 08/22 08/22/2022 71191 1677 AMERICAN ENGINEERING TESTING INC INV-086327 1 205-45210-390 SCHOOL KNOLL SOIL BORINGS 2,350.00 2,350.00 Total 71191:2,350.00 71192 08/22 08/22/2022 71192 53 BATTERIES PLUS BULBS P53747908 1 602-49450-210 UPS BATTERY REPLACEMENT - LS7 70.18 70.18 Total 71192:70.18 71193 08/22 08/22/2022 71193 1585 BECKS, JIM & BARB 7.12 - 8.2 1 101-45250-445 FARMERS MARKET P O P PROGRAM 152.00 152.00 08/22 08/22/2022 71193 1585 BECKS, JIM & BARB 7.5.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 5 66.00 66.00 08/22 08/22/2022 71193 1585 BECKS, JIM & BARB JULY 2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JUL 30.00 30.00 Total 71193:248.00 71194 08/22 08/22/2022 71194 77 BROCK WHITE COMPANY LLC 15526305-00 1 222-49490-220 LANDSCAPING FABRIC 420.47 420.47 08/22 08/22/2022 71194 77 BROCK WHITE COMPANY LLC 15526413-00 1 222-49490-220 LANDSCAPING FABRIC LARGE ROLL 1,610.18 1,610.18 Total 71194:2,030.65 71195 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 1 101-41700-301 JUL2022 GENERAL LEGAL 901.50 901.50 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 2 602-49450-301 JUL2022 GENERAL LEGAL - SEWER 33.00 33.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 3 101-41700-301 POLLING PLACE AGREEMENTS 198.00 198.00 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 4 101-41700-301 JUL2022 COUNCIL MEETINGS 300.00 300.00 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 5 101-41700-301 PARK ACQUISITION 49.50 49.50 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 6 701-22628 JUL2022 DEVELOPMENT CHARGES 18.00 18.00 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 7 701-22666 JUL2022 DEVELOPMENT CHARGES 219.00 219.00 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 8 701-22649 JUL2022 DEVELOPMENT CHARGES 318.50 318.50 08/22 08/22/2022 71195 1045 CAMPBELL KNUTSON CK JULY 202 9 701-22672 JUL2022 DEVELOPMENT CHARGES 306.00 306.00 Total 71195:2,343.50 71196 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16824 58TH 1 702-22022 16824 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16824 58TH 2 702-22022 16824 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16836 58TH 1 702-22022 16836 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16836 58TH 2 702-22022 16836 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16871 58TH 1 702-22022 16871 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16871 58TH 2 702-22022 16871 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16911 58TH 1 702-22022 16911 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16911 58TH 2 702-22022 16911 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16935 58TH 1 702-22022 16935 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16935 58TH 2 702-22022 16935 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16959 58TH 1 702-22022 16959 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16959 58TH 2 702-22022 16959 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16964 58TH 1 702-22022 16964 58TH AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 16964 58TH 2 702-22022 16964 58TH AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5821 QUIN A 1 702-22022 5821 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5821 QUIN A 2 702-22022 5821 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5826 QUIN A 1 702-22022 5826 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5845 QUIN A 1 702-22022 5845 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5845 QUIN A 2 702-22022 5845 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5857 QUIN A 1 702-22022 5857 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5857 QUIN A 2 702-22022 5857 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5871 QUIN A 1 702-22022 5871 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5871 QUIN A 2 702-22022 5871 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5883 QUIN A 1 702-22022 5883 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5883 QUIN A 2 702-22022 5883 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5884 QUIN A 1 702-22022 5884 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5890 QUIN A 1 702-22022 5890 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 5890 QUIN A 2 702-22022 5890 QUIN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 6125 QUIN A 1 702-22021 6125 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71196 1242 CAPSTONE HOMES 6133 QUIN A 1 702-22022 6133 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 71196:77,000.00 71197 08/22 08/22/2022 71197 1717 CAREFREE LAWN 7509 1 101-45200-390 IRRIGATION STARTUP 956.00 956.00 08/22 08/22/2022 71197 1717 CAREFREE LAWN 7510 1 101-45200-390 IRRIGATION STARTUP 1,332.00 1,332.00 08/22 08/22/2022 71197 1717 CAREFREE LAWN 7511 1 101-45200-390 IRRIGATION STARTUP 577.00 577.00 08/22 08/22/2022 71197 1717 CAREFREE LAWN 7513 1 101-45200-390 IRRIGATION STARTUP 441.00 441.00 08/22 08/22/2022 71197 1717 CAREFREE LAWN 7604 1 101-45200-220 IRRIGATION REPAIR 337.50 337.50 08/22 08/22/2022 71197 1717 CAREFREE LAWN 8450 1 101-45200-220 IRRIGATION REPAIR 408.65 408.65 08/22 08/22/2022 71197 1717 CAREFREE LAWN 8602 1 101-45200-220 IRRIGATION REPAIR 4,864.20 4,864.20 Total 71197:8,916.35 71198 08/22 08/22/2022 71198 1242 CATHERINE WALTER 13877 80TH 1 702-22022 13877 80TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71198:2,000.00 71199 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 AUG 2022 - EAST WWTF 67.34 67.34 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2022 - OLD TOWN HALL 25.26 25.26 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG 2022 - PRAIRIE CENTER 42.50 42.50 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG 2022 - PUMPHOUSE #4 18.04 18.04 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2022 - CITY HALL 66.15 66.15 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 6897618-2 1 601-49400-322 AUG 2022 - PUMPHOUSE #3 18.04 18.04 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG 2022 - WEST WWTF 67.34 67.34 08/22 08/22/2022 71199 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG 2022 - PUMPHOUSE #2 18.04 18.04 Total 71199:322.71 71200 08/22 08/22/2022 71200 1242 CENTRA HOMES 12064 75TH 1 702-22021 12604 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 12116 76TH 1 702-22021 12116 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 12123 76TH 1 702-22022 12123 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 12135 76TH 1 702-22021 12135 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 12140 76TH 1 702-22022 12140 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 12140 76TH 2 702-22022 12140 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71200 1242 CENTRA HOMES 7556 MARLO 1 702-22022 7556 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71200:20,000.00 71201 08/22 08/22/2022 71201 1137 CHARLIE BROWN SHELL 1011450 1 101-43100-210 PROPANE FOR PATCHING 114.30 114.30 Total 71201:114.30 71202 08/22 08/22/2022 71202 1457 CINTAS CORPORATION 4128195857 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71202:40.00 71203 08/22 08/22/2022 71203 912 COMMERCIAL ASPHALT CO 220731 1 101-43100-234 1/2" ASPHALT MIX 315.37 315.37 Total 71203:315.37 71204 08/22 08/22/2022 71204 875 COTTENS' INC.31156 1 602-49450-210 MECHANICAL AIR UNIT BELT 17.92 17.92 Total 71204:17.92 71205 08/22 08/22/2022 71205 1392 DEL BAUERS JUN/AUG 20 1 101-45250-390 SUMMER TENNIS CAMPS 1,700.00 1,700.00 Total 71205:1,700.00 71206 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 1 602-49450-210 COMPRESSION NUT/SLEEVE 1.96 1.96 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 2 101-45200-210 LOCK/PLIERS 61.75 61.75 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 3 101-45200-210 RECEP GFCI SLP 22.99 22.99 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 4 101-45200-210 WIRE 3.96 3.96 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 5 101-45200-210 ANT KILLER SPRAY 15.98 15.98 08/22 08/22/2022 71206 847 DJ S HEATING & AIR CONDITIONING JULY 2022 6 101-45200-210 TRIMMER LINE 53.97 53.97 Total 71206:160.61 71207 08/22 08/22/2022 71207 169 DMV 2016 2 WHE 1 101-43100-210 TITLE TRANSFER FOR TACK TRAILER 849.25 849.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71207:849.25 71208 08/22 08/22/2022 71208 1242 DR HORTON 6168 MARTI 1 702-22022 6168 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 08/22 08/22/2022 71208 1242 DR HORTON 6168 MARTI 2 702-22022 6168 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 08/22 08/22/2022 71208 1242 DR HORTON 6180 MARTI 1 702-22022 6180 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 08/22 08/22/2022 71208 1242 DR HORTON 6180 MARTI 2 702-22022 6180 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 08/22 08/22/2022 71208 1242 DR HORTON 6193 MARTI 1 702-22022 6193 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 08/22 08/22/2022 71208 1242 DR HORTON 6193 MARTI 2 702-22022 6193 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 71208:15,000.00 71209 08/22 08/22/2022 71209 184 ECM PUBLISHERS INC 905471 1 261-46580-350 2021 TIF DISCLOSURES 57.93 57.93 08/22 08/22/2022 71209 184 ECM PUBLISHERS INC 905471 2 262-46580-350 2021 TIF DISCLOSURES 57.93 57.93 08/22 08/22/2022 71209 184 ECM PUBLISHERS INC 905471 3 263-46580-350 2021 TIF DISCLOSURES 57.92 57.92 Total 71209:173.78 71210 08/22 08/22/2022 71210 187 EHLERS & ASSOCIATES INC.91324 1 261-46580-390 2021 TIF REPORTING FORMS 1,300.00 1,300.00 08/22 08/22/2022 71210 187 EHLERS & ASSOCIATES INC.91324 2 262-46580-390 2021 TIF REPORTING FORMS 1,300.00 1,300.00 08/22 08/22/2022 71210 187 EHLERS & ASSOCIATES INC.91324 3 263-46580-390 2021 TIF REPORTING FORMS 1,300.00 1,300.00 Total 71210:3,900.00 71211 08/22 08/22/2022 71211 1730 ETZEL, AUDRA MAY-AUG 10 1 101-41410-321 PRIMARY ELECTION MILEAGE - AUDRA 174.17 174.17 Total 71211:174.17 71212 08/22 08/22/2022 71212 214 FASTENAL COMPANY MNELK1266 1 101-43240-220 NUTS & BOLTS 7.52 7.52 Total 71212:7.52 71213 08/22 08/22/2022 71213 219 FINKEN WATER SOLUTIONS 0001919-AU 1 101-41945-210 AUG 2022 - BOTTLED WATER 20.00 20.00 08/22 08/22/2022 71213 219 FINKEN WATER SOLUTIONS 0001919-AU 2 101-41940-210 AUG 2022 - BOTTLED WATER 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71213:30.00 71214 08/22 08/22/2022 71214 1794 FURNITURE AND THINGS 08.17.2022 1 101-45200-501 1/2 DOWN FOR PICKELBALL TABLE 3,065.00 3,065.00 Total 71214:3,065.00 71215 08/22 08/22/2022 71215 1588 GREENBUSH FARMS 07.12.2022 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JUL 4.00 4.00 08/22 08/22/2022 71215 1588 GREENBUSH FARMS 7.12 - 8.2 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 2022 42.00 42.00 08/22 08/22/2022 71215 1588 GREENBUSH FARMS 7.5.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM 16.00 16.00 Total 71215:62.00 71216 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 1 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 660.00 660.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 2 701-22406 JUL2022 DEVELOPMENT CHARGES 161.25 161.25 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 3 701-22468 JUL2022 DEVELOPMENT CHARGES 273.75 273.75 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 4 701-22634 JUL2022 DEVELOPMENT CHARGES 1,628.13 1,628.13 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 5 701-22667 JUL2022 DEVELOPMENT CHARGES 1,975.01 1,975.01 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 6 701-22551 JUL2022 DEVELOPMENT CHARGES 360.00 360.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 7 701-22594 JUL2022 DEVELOPMENT CHARGES 648.76 648.76 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 8 701-22597 JUL2022 DEVELOPMENT CHARGES 147.50 147.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 9 701-22473 JUL2022 DEVELOPMENT CHARGES 30.00 30.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 10 701-22639 JUL2022 DEVELOPMENT CHARGES 11,251.91 11,251.91 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 11 701-22497 JUL2022 DEVELOPMENT CHARGES 60.00 60.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 12 701-22601 JUL2022 DEVELOPMENT CHARGES 360.00 360.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 13 701-22645 JUL2022 DEVELOPMENT CHARGES 3,850.00 3,850.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 14 701-22625 JUL2022 DEVELOPMENT CHARGES 802.50 802.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 15 701-22524 JUL2022 DEVELOPMENT CHARGES 72.50 72.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 16 701-22550 JUL2022 DEVELOPMENT CHARGES 980.00 980.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 17 701-22552 JUL2022 DEVELOPMENT CHARGES 150.00 150.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 18 701-22622 JUL2022 DEVELOPMENT CHARGES 836.43 836.43 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 19 701-22628 JUL2022 DEVELOPMENT CHARGES 214.69 214.69 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 20 701-22672 JUL2022 DEVELOPMENT CHARGES 11,946.89 11,946.89 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 21 701-22636 JUL2022 DEVELOPMENT CHARGES 3,195.03 3,195.03 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 22 701-22649 JUL2022 DEVELOPMENT CHARGES 12,652.52 12,652.52 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 23 101-42410-311 LOT GRADING REVIEWS 8,300.00 8,300.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 24 701-22548 JUL2022 DEVELOPMENT CHARGES 430.00 430.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 25 701-22663 JUL2022 DEVELOPMENT CHARGES 145.00 145.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 26 701-22657 JUL2022 DEVELOPMENT CHARGES 247.50 247.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 27 701-22661 JUL2022 DEVELOPMENT CHARGES 1,450.00 1,450.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 28 701-22685 JUL2022 DEVELOPMENT CHARGES 217.50 217.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 29 701-22619 JUL2022 DEVELOPMENT CHARGES 30.00 30.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 30 701-22485 JUL2022 DEVELOPMENT CHARGES 120.00 120.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 31 201-43100-302 2022 STREET MAINTENANCE PROJECT 417.50 417.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 32 201-43100-302 2023 STREET MAINTENANCE PROJECT 1,280.00 1,280.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 33 201-43100-302 HERITAGE HILLS IMPROVEMENT PROJECT 515.00 515.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 34 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 21,147.17 21,147.17 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 35 701-22655 JUL2022 DEVELOPMENT CHARGES 92.51 92.51 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 36 222-49490-302 STORMWATER MANAGEMENT 462.72 462.72 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 37 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 511.25 511.25 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 38 601-49400-530 WATER TOWER #4 2,516.88 2,516.88 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 39 601-49400-530 WELL #10 2,917.50 2,917.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 40 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,765.00 5,765.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 41 602-49450-302 SANITARY FORCEMAIN REPAIR - 76TH WAY 1,332.51 1,332.51 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 42 203-45210-302 70TH STREET TRAIL PROJECT 327.50 327.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 43 101-43150-302 KITTREDGE PARK SHELTER REPAIR 120.00 120.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 44 101-43150-302 GENERAL ENGINEERING ITEMS 927.50 927.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 45 101-42410-302 BUILDING PERMIT REVIEW 1,860.00 1,860.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 46 222-49490-302 STORM WATER GENERAL ITEMS 142.50 142.50 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 47 601-49400-302 WATER GENERAL ITEMS 420.00 420.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 48 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 49 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 50 601-49400-390 GOPHER ONE LOCATES 3,671.70 3,671.70 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 51 602-49450-390 GOPHER ONE LOCATES 3,671.70 3,671.70 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 52 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 53 101-41650-315 GIS SERVICES - GENERAL 240.00 240.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 54 601-49400-315 GIS SERVICES - WATER 105.00 105.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 55 602-49450-315 GIS SERVICES - SEWER 105.00 105.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 56 701-22583 JUL2022 DEVELOPMENT CHARGES 30.00 30.00 08/22 08/22/2022 71216 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 57 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 1,057.50 1,057.50 Total 71216:114,878.31 71217 08/22 08/22/2022 71217 736 HAWKINS INC 6258132 1 601-49400-216 CL2/FL/H2SIF6 14,281.09 14,281.09 08/22 08/22/2022 71217 736 HAWKINS INC 6258166 1 602-49450-216 FERRIC AND ZETAG 13,996.72 13,996.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71217:28,277.81 71218 08/22 08/22/2022 71218 1484 HOISINGTON KOEGLER GROUP INC 021-020-16 1 203-45210-390 PRAIRIE PARK BALLFIELDS 4,896.25 4,896.25 08/22 08/22/2022 71218 1484 HOISINGTON KOEGLER GROUP INC 021-020-16 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 75.00 75.00 08/22 08/22/2022 71218 1484 HOISINGTON KOEGLER GROUP INC 021-020-16 3 101-45200-390 HKGI CONTRACTED SERVICES 116.25 116.25 08/22 08/22/2022 71218 1484 HOISINGTON KOEGLER GROUP INC 021-020-16 4 205-45210-390 SCHOOL KNOLL PARK 1,606.25 1,606.25 08/22 08/22/2022 71218 1484 HOISINGTON KOEGLER GROUP INC 021-020-16 5 203-45210-390 WAYFINDING STUDY 851.25 851.25 Total 71218:7,545.00 71219 08/22 08/22/2022 71219 290 HOME DEPOT 4521331 1 101-45200-210 PVC REPAIR 48.48 48.48 Total 71219:48.48 71220 08/22 08/22/2022 71220 1387 INDEPENDENT SCHOOL DISTRICT 728 2122-2038 1 101-45250-390 SCHOOL GYM 104.50 104.50 Total 71220:104.50 71221 08/22 08/22/2022 71221 1237 KERI MAKI 16740-01 1 001-11111 UTIL REFUND - 7893 PARK AVE NE 73.50 73.50 Total 71221:73.50 71222 08/22 08/22/2022 71222 1126 KLM ENGINEERING INC 9066 1 601-49400-530 WATER TOWER #4 CONSTRUCTION SERVICES 3,251.75 3,251.75 Total 71222:3,251.75 71223 08/22 08/22/2022 71223 335 KNIFE RIVER CORPORATION 966740 1 101-43100-220 SIDEWALK REPAIR 426.75 426.75 Total 71223:426.75 71224 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 1 001-11111 UTIL REFUND - 11425 81ST LN NE 59.67 59.67 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 2 001-11111 UTIL REFUND - 8073 LANDER AVE NE 48.50 48.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 3 001-11111 UTIL REFUND - 5038 RANDOLPH AVE NE 46.18 46.18 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 4 001-11111 UTIL REFUND - 7201 LASALLE AVE NE 25.92 25.92 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 5 001-11111 UTIL REFUND - 17581 59TH ST NE 22.79 22.79 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 6 001-11111 UTIL REFUND - 7204 MARQUETTE AVE NE 19.72 19.72 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 7 001-11111 UTIL REFUND - 5189 RAMIER AVE NE 16.74 16.74 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 8 001-11111 UTIL REFUND - 11875 73RD ST NE 9.14 9.14 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 9 001-11111 UTIL REFUND - 17618 51ST ST NE 3.46 3.46 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 10 001-11111 UTIL REFUND - 7213 LASALLE AVE NE 2.33 2.33 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 11 001-11111 UTIL REFUND - 5814 RANGER AVE NE 2.12 2.12 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 12 001-11111 UTIL REFUND - 5069 RANDOLPH AVE NE 1.26 1.26 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 13 001-11111 UTIL REFUND - 17652 51ST ST NE .55 .55 08/22 08/22/2022 71224 1237 LENNAR CORPORATION MULTI 14 001-11111 UTIL REFUND - 11805 71ST ST NE .10 .10 Total 71224:258.48 71225 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 1 101-32260 BUILDING PERMIT REFUND-11303 83RD ST 2,830.25 2,830.25 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 2 101-21801 MN STATE SURCHARGE REFUND-11303 83RD ST 190.62 190.62 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 3 101-32999 ASSESSOR FEE REFUND-11303 83RD ST 60.00 60.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 4 601-34302 WATER METER FEE REFUND-11303 83RD ST 368.80 368.80 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 5 101-21802 WATER METER TAX REFUND-11303 83RD ST 27.20 27.20 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 6 101-32261 PLUMBING FEE REFUND-11303 83RD ST 330.00 330.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 7 101-32262 HVAC FEE REFUND-11303 83RD ST 305.00 305.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 8 361-34407 SAC FEE REFUND-11303 83RD ST 8,655.00 8,655.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 9 360-34406 WAC FEE REFUND-11303 83RD ST 2,014.00 2,014.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 10 101-34330 GRADING REVIEW FEE REFUND-11303 83RD ST 150.00 150.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 11 101-32262 GAS FIREPLACE REFUND-11303 83RD ST 50.00 50.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 12 101-32261 LAWN IRRIGATION REFUND-11303 83RD ST 50.00 50.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00576 13 101-21801 MN STATE SURCHARGE(LAWN IRR) REFUND-1130 1.00 1.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/1 101-32260 BUILDING PERMIT REFUND 2,830.25 2,830.25 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/2 101-21801 MN STATE SURCHARGE REFUND 190.62 190.62 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/3 101-32999 ASSESSOR FEE REFUND 60.00 60.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/4 601-34302 WATER METER FEE REFUND 368.80 368.80 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/5 101-21802 WATER METER TAX REFUND 27.20 27.20 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/6 101-32261 PLUMBING FEE REFUND 330.00 330.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/7 101-32262 HVAC FEE REFUND 305.00 305.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/8 361-34407 SAC FEE REFUND 8,655.00 8,655.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/9 360-34406 WAC FEE REFUND 2,014.00 2,014.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/10 101-34330 GRADING REVIEW FEE REFUND 150.00 150.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/11 101-32262 GAS FIREPLACE REFUND 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/12 101-32261 LAWN IRRIGATION REFUND 50.00 50.00 08/22 08/22/2022 71225 359 LENNAR CORPORATION 2022-00747/13 101-21801 MN STATE SURCHARGE (LAWN IRR) REFUND 1.00 1.00 Total 71225:30,063.74 71226 08/22 08/22/2022 71226 1242 LENNAR HOMES 11425 81ST 1 702-22022 11425 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11439 81ST 1 702-22022 11439 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11439 81ST 2 702-22022 11439 81ST LN NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11444 81ST 1 702-22022 11444 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11757 71ST 1 702-22021 11757 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11757 71ST 2 702-22021 11757 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11780 71ST 1 702-22021 11780 71ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11781 71ST 1 702-22021 11781 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11781 71ST 2 702-22021 11781 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11786 71ST 1 702-22021 11786 71ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11792 71ST 1 702-22021 11792 71ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11792 71ST 2 702-22021 11792 71ST CT NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11793 71ST 1 702-22021 11793 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11793 71ST 2 702-22021 11793 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11798 71ST 1 702-22021 11798 71ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11798 71ST 2 702-22021 11798 71ST CT NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11804 71ST 1 702-22021 11804 71ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11822 71ST 1 702-22022 11822 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11829 71ST 1 702-22021 11829 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 11853 71ST 1 702-22021 11853 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 7129 LASAL 1 702-22021 7129 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 7142 LASAL 1 702-22021 7142 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 7164 LASAL 1 702-22021 7164 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 7164 LASAL 2 702-22021 7164 LASALLE AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 7249 LASAL 1 702-22021 7249 LASALLE AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8030 LANDE 1 702-22022 8030 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8044 LANDE 1 702-22022 8044 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8049 LANDE 1 702-22021 8049 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8061 LANDE 1 702-22021 8061 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8073 LANDE 1 702-22021 8073 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8080 LANDE 1 702-22022 8080 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8096 LANDE 1 702-22021 8096 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71226 1242 LENNAR HOMES 8108 LANDE 1 702-22021 8108 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71226:92,000.00 71227 08/22 08/22/2022 71227 1673 LIVEVOICE 000026-166-1 601-49400-320 AUG 2022 - ANSWERING SERVICE 76.18 76.18 08/22 08/22/2022 71227 1673 LIVEVOICE 000026-166-2 602-49450-320 AUG 2022 - ANSWERING SERVICE 76.18 76.18 Total 71227:152.36 71228 08/22 08/22/2022 71228 1242 LOOMIS HOMES LLC 11204 77TH 1 702-22021 11204 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/22/2022 71228 1242 LOOMIS HOMES LLC 11204 77TH 2 702-22021 11204 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/22/2022 71228 1242 LOOMIS HOMES LLC 7806 LACHM 1 702-22022 7806 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 71228:8,000.00 71229 08/22 08/22/2022 71229 372 LUBE-TECH & PARTNERS LLC 2985293 1 602-49450-210 OIL - WWTF 5,971.12 5,971.12 Total 71229:5,971.12 71230 08/22 08/22/2022 71230 396 METRO WEST INSPECTION SERVICES INC 3347 1 101-42410-390 JUN 2022 INSPECTIONS (434.25 HRS)33,046.11 33,046.11 Total 71230:33,046.11 71231 08/22 08/22/2022 71231 1826 MIDWEST FLO CAL LLC 12331 1 602-49450-390 METER CALIBRATIONS 788.40 788.40 Total 71231:788.40 71232 08/22 08/22/2022 71232 1242 MODERN CONSTRUCTION 12980 96TH 1 702-22021 12980 96TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 71232:3,000.00 71233 08/22 08/22/2022 71233 1733 MONTICELLO ANIMAL CONTROL 1125 1 101-42710-390 JUL 2022 - ANIMAL PICKUPS 585.00 585.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71233:585.00 71234 08/22 08/22/2022 71234 1763 MORK'S SERVICE INC 66578 1 101-43240-390 DOT INSPECTIONS 487.00 487.00 08/22 08/22/2022 71234 1763 MORK'S SERVICE INC 66598 1 101-43240-390 DOT INSPECTIONS 439.00 439.00 08/22 08/22/2022 71234 1763 MORK'S SERVICE INC 66847 1 101-43240-390 DOT INSPECTIONS 342.00 342.00 08/22 08/22/2022 71234 1763 MORK'S SERVICE INC 66860 1 101-43240-390 DOT INSPECTIONS 320.00 320.00 Total 71234:1,588.00 71235 08/22 08/22/2022 71235 710 MRA - THE MANAGEMENT ASSOCIATION 30014630 1 101-41400-201 BACKGROUND CHECK - BUSINESS 28.00 28.00 08/22 08/22/2022 71235 710 MRA - THE MANAGEMENT ASSOCIATION 30014630 2 101-41400-201 BACKGROUND CHECK - INTERN 50.00 50.00 08/22 08/22/2022 71235 710 MRA - THE MANAGEMENT ASSOCIATION 30014630 3 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - P & 28.00 28.00 08/22 08/22/2022 71235 710 MRA - THE MANAGEMENT ASSOCIATION 30014630 4 101-45250-201 BACKGROUND CHECK - COACHES 688.00 688.00 Total 71235:794.00 71236 08/22 08/22/2022 71236 435 NAPA OF ELK RIVER INC 173024 1 101-43240-220 BRAKE CLEANER AND SPRAY 35.88 35.88 Total 71236:35.88 71237 08/22 08/22/2022 71237 1479 NORTHERN STATES SUPPLY 1620786 1 602-49450-240 CORDLESS TOOL SET 2,264.02 2,264.02 Total 71237:2,264.02 71238 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14493 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14521 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14646 1 101-45200-201 PRE-EMPLOYMENT-PARKS 25.00 25.00 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14904 1 602-49450-201 RANDOM DOT - S UTILITIES 37.50 37.50 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14904 2 601-49400-201 RANDOM DOT - W UTILITIES 37.50 37.50 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14974 1 101-45200-201 RANDOM DOT-PARKS 25.00 25.00 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14978 1 602-49450-201 RANDOM DOT- S UTILITIES 12.50 12.50 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14978 2 601-49400-201 RANDOM DOT- W UTILITIES 12.50 12.50 08/22 08/22/2022 71238 1538 NORTHLAND OCUUPATINAL HEALTH & DO 14986 1 101-43100-201 PRE-EMPLOYMENT-STREETS 25.00 25.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71238:225.00 71239 08/22 08/22/2022 71239 1751 NORTHLAND REFRIGERATION INC 1741 1 602-49450-390 HVAC REPAIR - WWTF 2,781.87 2,781.87 Total 71239:2,781.87 71240 08/22 08/22/2022 71240 682 NUSS TRUCK & EQUIPMENT 9100783 1 101-43240-390 BRAKE ISSUE INSPECTION 190.46 190.46 Total 71240:190.46 71241 08/22 08/22/2022 71241 1213 OFFICE DEPOT 2595641070 1 101-41400-201 CITY HALL - PAPER 78.92 78.92 08/22 08/22/2022 71241 1213 OFFICE DEPOT 2595641070 2 101-41410-210 ELECTION SUPPLIES - MOUSE PAD 1.68 1.68 08/22 08/22/2022 71241 1213 OFFICE DEPOT 2595688540 1 101-41410-210 ELECTION SUPPLIES - FIRST AID KITS 52.36 52.36 08/22 08/22/2022 71241 1213 OFFICE DEPOT 2595688550 1 101-41410-210 ELECTION SUPPLIES - MOUSE PAD 2.93 2.93 Total 71241:135.89 71242 08/22 08/22/2022 71242 1631 OLSEN CHAIN & CABLE INC 690018 1 101-41945-402 OVERHEAD CRANE REPAIR 627.45 627.45 Total 71242:627.45 71243 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16210 1 101-43100-234 FINE MIX 1,275.57 1,275.57 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16216 1 101-43100-234 FINE MIX 372.93 372.93 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16221 1 101-43100-234 FINE MIX 744.93 744.93 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16240 1 101-43100-234 FINE MIX 549.81 549.81 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16251 1 101-43100-234 1/2" ASPHALT MIX 265.76 265.76 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16264 1 101-43100-234 FINE MIX 372.00 372.00 08/22 08/22/2022 71243 464 OMANN BROTHERS INC.16272 1 101-43100-234 FINE MIX AND TACK OIL 1,308.00 1,308.00 Total 71243:4,889.00 71244 08/22 08/22/2022 71244 1237 PARTNERS TITLE 42720-01 1 001-11111 UTIL REFUND - 17678 54TH ST NE 75.20 75.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71244:75.20 71245 08/22 08/22/2022 71245 1335 PRIME ADVERTISING & DESIGN INC 82339 1 101-41400-347 NEWSLETTER - FALL 2022 6,038.83 6,038.83 Total 71245:6,038.83 71246 08/22 08/22/2022 71246 1825 PRO TECH DESIGN INC 105975 1 602-49450-390 BIOSOLIDS BUILDING SECURITY 2,569.27 2,569.27 Total 71246:2,569.27 71247 08/22 08/22/2022 71247 1242 PROGRESSIVE BUILDERS 7800 LAMBE 1 702-22022 7800 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 08/22 08/22/2022 71247 1242 PROGRESSIVE BUILDERS 7850 LACHM 1 702-22022 7850 LACHMAN AVE NE LANDSCAPE REFUND 3,000.00 3,000.00 08/22 08/22/2022 71247 1242 PROGRESSIVE BUILDERS 7850 LACHM 2 702-22022 7850 LACHMAN AVE NE DRIVEWAY REFUND 2,000.00 2,000.00 Total 71247:8,000.00 71248 08/22 08/22/2022 71248 1809 PURAFIL INC 188841 1 602-49450-590 SHIPPING 775.00 775.00 08/22 08/22/2022 71248 1809 PURAFIL INC 188841 2 602-49450-590 EAST WWTF - BIOSOLIDS BUILDING OCU MEDIA 6,793.97 6,793.97 Total 71248:7,568.97 71249 08/22 08/22/2022 71249 1611 RENTERS WAREHOUSE 16042 71ST 1 101-32140 RENTAL LICENSE RENEWAL REFUND 100.00 100.00 Total 71249:100.00 71250 08/22 08/22/2022 71250 1820 REPUBLIC SERVICES 7/31/2022 12 1 101-41940-325 8899 NASHUA AVE NE 182.21 182.21 08/22 08/22/2022 71250 1820 REPUBLIC SERVICES 7/31/2022 12 2 101-41940-325 8899 NASHUA - RECYCLING 38.01 38.01 08/22 08/22/2022 71250 1820 REPUBLIC SERVICES 7/31/2022 12 3 101-41945-325 13400 90TH ST NE 1,183.87 1,183.87 08/22 08/22/2022 71250 1820 REPUBLIC SERVICES 7/31/2022 12 4 602-49450-325 7551 LANCASTER AVE NE 822.93 822.93 08/22 08/22/2022 71250 1820 REPUBLIC SERVICES 7/31/2022 12 5 602-49450-325 5850 RANDOLPH AVE NE 875.36 875.36 Total 71250:3,102.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71251 08/22 08/22/2022 71251 512 RICOH USA INC 5065248120 1 101-41940-410 PC COPIER - JUL 2022 COPIES 59.88 59.88 08/22 08/22/2022 71251 512 RICOH USA INC 5065248120 2 101-41945-410 CH COPIER - JUL 2022 COPIES 163.11 163.11 Total 71251:222.99 71252 08/22 08/22/2022 71252 1685 RPM GRAPHICS INC 23759 1 101-41410-210 ELECTION SIGNS 160.00 160.00 Total 71252:160.00 71253 08/22 08/22/2022 71253 1159 RUNNINGS SUPPLY INC 0033-311876 1 101-43100-210 CHAINSAW OIL/TWO CYCLE OIL 50.04 50.04 Total 71253:50.04 71254 08/22 08/22/2022 71254 530 RUSSELL SECURITY RESOURCE INC.A43013 1 601-49400-402 WELL HOUSE 1 KEYING 647.60 647.60 08/22 08/22/2022 71254 530 RUSSELL SECURITY RESOURCE INC.A43015 1 601-49400-402 WELL HOUSE 2 KEYING 801.50 801.50 08/22 08/22/2022 71254 530 RUSSELL SECURITY RESOURCE INC.A43017 1 601-49400-402 WELL HOUSE 3 KEYING 647.25 647.25 08/22 08/22/2022 71254 530 RUSSELL SECURITY RESOURCE INC.A43019 1 601-49400-402 WELL HOUSE 4 KEYING 655.60 655.60 Total 71254:2,751.95 71255 08/22 08/22/2022 71255 1765 SCHILLER, AUSTIN 08.10.2022 1 601-49400-360 WATER EXAM 55.00 55.00 08/22 08/22/2022 71255 1765 SCHILLER, AUSTIN 08.10.2022 2 602-49450-225 SAFETY BOOTS-AUSTIN 67.50 67.50 08/22 08/22/2022 71255 1765 SCHILLER, AUSTIN 08.10.2022 3 601-49400-225 SAFETY BOOTS-AUSTIN 67.50 67.50 Total 71255:190.00 71256 08/22 08/22/2022 71256 1545 SHIFT DESIGN 1977 1 101-45200-390 TRASH/RECYCLE STICKERS 562.00 562.00 Total 71256:562.00 71257 08/22 08/22/2022 71257 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 121870543-0 1 101-45200-220 IRRIGATION SUPPLIES 740.82 740.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71257:740.82 71258 08/22 08/22/2022 71258 1232 SMALL, ROBERT 3752 1 602-49450-360 LICENSE TEST - WW CLASS B 55.00 55.00 Total 71258:55.00 71259 08/22 08/22/2022 71259 1613 STANDARD SPRING PARTS 394541 1 101-43240-220 SPRING FOR 42 852.35 852.35 Total 71259:852.35 71260 08/22 08/22/2022 71260 1542 STEPP MFG CO. INC.061440 1 101-43240-220 BURNER REPAIR 867.19 867.19 Total 71260:867.19 71261 08/22 08/22/2022 71261 1400 STERLING CODIFIERS 18512 1 101-41400-309 CODIFY ORDINANCE 2022-12 REGARDING UTILITY 255.36 255.36 Total 71261:255.36 71262 08/22 08/22/2022 71262 1827 SVIHEL VEGETABLE FARM INC 7.12 - 8.2 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 2022 142.00 142.00 Total 71262:142.00 71263 08/22 08/22/2022 71263 1801 SYNARGO TECHNOLOGIES INC 31470 1 602-49450-419 BIOSOLIDS HAULING 512.60 512.60 Total 71263:512.60 71264 08/22 08/22/2022 71264 1534 SYNCHRONY BANK 8534812K0L 1 101-43100-220 SUPPLIES RETURN 4.20-4.20- 08/22 08/22/2022 71264 1534 SYNCHRONY BANK 8534812K0L 1 101-43100-220 PUMP SPRAYERS 78.15 78.15 Total 71264:73.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71265 08/22 08/22/2022 71265 87 TEGRETE 102391 1 101-41945-389 AUG 2022 - CITY HALL CLEANING 612.00 612.00 Total 71265:612.00 71266 08/22 08/22/2022 71266 587 TERMINAL SUPPLY CO INC.65692-00 1 101-43240-220 ELECTRICAL QUICK CONNECTS 28.61 28.61 Total 71266:28.61 71267 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 AUG 2022 - TV SERVICE 11.27 11.27 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 2 602-49450-320 AUG 2022 - BIOSOLIDS INTERNET 169.98 169.98 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 AUG 2022 - WELLHOUSE 1 INTERNET 84.98 84.98 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 AUG 2022 - WELLHOUSE 3 INTERNET 84.98 84.98 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 AUG 2022 - E WWTF INTERNET 54.99 54.99 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 AUG 2022 - E WWTF INTERNET 54.99 54.99 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 7 601-49400-320 AUG 2022 - W WWTF INTERNET 54.99 54.99 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 8 602-49450-320 AUG 2022 - W WWTF INTERNET 54.99 54.99 08/22 08/22/2022 71267 1572 TIME WARNER CABLE 0891832010 9 601-49400-320 AUG 2022 - WELLHOUSE 4 INTERNET 84.98 84.98 Total 71267:656.15 71268 08/22 08/22/2022 71268 1808 TOPLINE PROPERTY SERVICES LLC INV0047 1 601-49400-525 WATER TOWER INTERIOR BUILDING 4,187.50 4,187.50 Total 71268:4,187.50 71269 08/22 08/22/2022 71269 1237 TRADEMARK TITLE SERVICES INC 13380-02 1 001-11111 UTIL REFUND - 8117 PALMGREN AVE NE 172.96 172.96 Total 71269:172.96 71270 08/22 08/22/2022 71270 1817 TRUE NORTH CONTROLS 1521 1 602-49450-220 TELEMETRY RADIO - SCADA 1,761.00 1,761.00 Total 71270:1,761.00 71271 08/22 08/22/2022 71271 621 UNITED STATES POSTAL SERVICE 08.20.2022 R 1 601-49400-206 USPS PRESORT MAIL PERMIT (2022-23)137.50 137.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71271 621 UNITED STATES POSTAL SERVICE 08.20.2022 R 2 602-49450-206 USPS PRESORT MAIL PERMIT (2022-23)137.50 137.50 Total 71271:275.00 71272 08/22 08/22/2022 71272 626 US BANK - VISA 01170 1 101-45200-360 MRPA CONF. 30.00 30.00 08/22 08/22/2022 71272 626 US BANK - VISA 01171 1 101-45200-360 MRPA ANNUAL CONF.395.00 395.00 08/22 08/22/2022 71272 626 US BANK - VISA 01172 1 101-45200-360 MRPA CONF.375.00 375.00 08/22 08/22/2022 71272 626 US BANK - VISA 013736 1 101-43100-210 ICE FOR CREW 29.95 29.95 08/22 08/22/2022 71272 626 US BANK - VISA 029516 1 101-43100-210 ICE FOR CREWS 37.74 37.74 08/22 08/22/2022 71272 626 US BANK - VISA 051553 1 101-41800-360 HR NETWORK LUNCH - JULY 2022 17.70 17.70 08/22 08/22/2022 71272 626 US BANK - VISA 075277 1 101-41800-360 LUNCH WITH ISD 728 - COWBOY JACKS 14.89 14.89 08/22 08/22/2022 71272 626 US BANK - VISA 090344 1 101-41600-201 2023 BUDGET BINDERS 21.20 21.20 08/22 08/22/2022 71272 626 US BANK - VISA 111-1321226-1 101-41410-210 ELECTION SUPPLIES - FOLDERS, TABELS, DOOR 239.95 239.95 08/22 08/22/2022 71272 626 US BANK - VISA 111-2828880-1 602-49450-227 SAFETY VESTS 173.86 173.86 08/22 08/22/2022 71272 626 US BANK - VISA 111-2828880-1 601-49400-227 SAFETY VESTS - UTILITIES 24.98-24.98- 08/22 08/22/2022 71272 626 US BANK - VISA 111-3245841-1 101-45200-201 OFFICE SUPPLIES 77.06 77.06 08/22 08/22/2022 71272 626 US BANK - VISA 111-3403162-1 101-41410-210 ELECTION SUPPLIES - BARCODE SCANNER 29.74 29.74 08/22 08/22/2022 71272 626 US BANK - VISA 111-3783287-1 101-45200-210 CHAIN SAW PARTS 24.00 24.00 08/22 08/22/2022 71272 626 US BANK - VISA 111-4246871-1 101-41410-210 ELECTION SUPPLIES - PRECINCT KITS & ELECTIO 536.59 536.59 08/22 08/22/2022 71272 626 US BANK - VISA 111-4597105-1 101-41410-210 ELECTION SUPPLIES - SELF-INKING STAMP 9.97 9.97 08/22 08/22/2022 71272 626 US BANK - VISA 111-4807545-1 101-45200-201 OFFICE SUPPLIES 12.87 12.87 08/22 08/22/2022 71272 626 US BANK - VISA 111-5089941-1 101-41410-210 ELECTION SUPPLIES - BARCODE SCANNER 25.89-25.89- 08/22 08/22/2022 71272 626 US BANK - VISA 111-5913227-1 101-45200-210 CHAIN SAW PARTS 49.48 49.48 08/22 08/22/2022 71272 626 US BANK - VISA 111-6271350-1 101-41400-210 ELECTION SUPPLIES - SELF-INKING STAMP 12.14 12.14 08/22 08/22/2022 71272 626 US BANK - VISA 111-6630354-1 101-43100-210 GATORADE FOR CREW 14.49 14.49 08/22 08/22/2022 71272 626 US BANK - VISA 111-7537981-1 101-41400-201 CITY HALL - ADDRESS LABELS 12.76 12.76 08/22 08/22/2022 71272 626 US BANK - VISA 111-7537981-2 101-41410-210 ELECTION SUPPLIES - TAPE AND CUPS 32.66 32.66 08/22 08/22/2022 71272 626 US BANK - VISA 111-7840556-1 101-41410-210 ELECTION SUPPLIES - LETTER OPENERS 5.99 5.99 08/22 08/22/2022 71272 626 US BANK - VISA 111-7921585-1 101-41410-210 ELECTION SUPPLIES - PRECINCT KIT BINS 83.99 83.99 08/22 08/22/2022 71272 626 US BANK - VISA 111-7921585-1 101-41410-210 ELECTION SUPPLIES - PRECINCT KIT BINS 83.99-83.99- 08/22 08/22/2022 71272 626 US BANK - VISA 111-8637350-1 602-49450-210 DRILL BITS - UTILITIES 11.99 11.99 08/22 08/22/2022 71272 626 US BANK - VISA 111-9515018-1 101-41410-210 ELECTION SUPPLIES - BIN 20.50 20.50 08/22 08/22/2022 71272 626 US BANK - VISA 111-9664391-1 101-41410-210 ELECTION SUPPLIES - PAPER TOWELS 28.07 28.07 08/22 08/22/2022 71272 626 US BANK - VISA 112-0913964 1 101-45250-201 OFFICE SUPPLIES 13.98 13.98 08/22 08/22/2022 71272 626 US BANK - VISA 112-1380475 1 101-45250-440 REC PROGRAMMING 23.99 23.99 08/22 08/22/2022 71272 626 US BANK - VISA 112-6820967 1 101-45250-440 RECREATION SUPPLIES 34.95 34.95 08/22 08/22/2022 71272 626 US BANK - VISA 112-7823673 1 101-45250-440 RECREATION SUPPLIES 23.58 23.58 08/22 08/22/2022 71272 626 US BANK - VISA 112-8358534 1 101-41410-210 ELECTION SUPPLIES - TRANSFER SEALS AND GL 30.37 30.37 08/22 08/22/2022 71272 626 US BANK - VISA 112-9236496 1 101-45250-201 OFFICE SUPPLIES 24.95 24.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/22/2022 71272 626 US BANK - VISA 112-9973944 1 101-45250-440 PROGRAM SUPPLIES 9.99 9.99 08/22 08/22/2022 71272 626 US BANK - VISA 113-4330659 1 101-43240-220 OIL BATH CAPS 31.90 31.90 08/22 08/22/2022 71272 626 US BANK - VISA 114-1020106 1 101-41940-210 PRAIRIE CENTER SUPPLIES 219.98 219.98 08/22 08/22/2022 71272 626 US BANK - VISA 114-3762863 1 101-45250-440 REC POGRAMMING 56.41 56.41 08/22 08/22/2022 71272 626 US BANK - VISA 114-4115495-1 101-45250-440 REC PROGRAMMING 129.95 129.95 08/22 08/22/2022 71272 626 US BANK - VISA 114-7260349 1 602-49450-227 N95 - RESPIRATOR 43.98 43.98 08/22 08/22/2022 71272 626 US BANK - VISA 114-7392616 1 602-49450-210 MAGNET 47.98 47.98 08/22 08/22/2022 71272 626 US BANK - VISA 114-7550969 1 602-49450-210 BIOSOLIDS BUILDING PEGBOARD 30.95 30.95 08/22 08/22/2022 71272 626 US BANK - VISA 114-9532787 1 101-45250-440 REC PROGRAMS 9.79 9.79 08/22 08/22/2022 71272 626 US BANK - VISA 14818 1 101-41600-360 MNGFOA REGISTRATION - ADAM 230.00 230.00 08/22 08/22/2022 71272 626 US BANK - VISA 1881a5b1-02 1 101-41100-801 I94 COALITION DC TRIP - TRANSPORTATION 28.00 28.00 08/22 08/22/2022 71272 626 US BANK - VISA 2-2202-2456-1 101-45200-201 TABLET CHARGER 35.42 35.42 08/22 08/22/2022 71272 626 US BANK - VISA 24064 1 602-49450-390 BIOSOLIDS BUILDING LIME AUGER 300.00 300.00 08/22 08/22/2022 71272 626 US BANK - VISA 3271423399 1 101-41100-801 I94 COALITION DC TRIP - LODGING 842.59 842.59 08/22 08/22/2022 71272 626 US BANK - VISA 43032441 1 101-45250-309 SURVEY MONKEY 384.00 384.00 08/22 08/22/2022 71272 626 US BANK - VISA 442808391 1 101-41410-206 ELECTION - STAMPS.COM JULY 17.99 17.99 08/22 08/22/2022 71272 626 US BANK - VISA 5591727 1 602-49450-210 ICE - CHRONIC TOX SAMPLES - WWTF 8.37 8.37 08/22 08/22/2022 71272 626 US BANK - VISA 643933 1 101-45200-360 HERBICIDE RE-CERT 290.00 290.00 08/22 08/22/2022 71272 626 US BANK - VISA 8.2.2022 1 601-49400-360 WATER EXAM 300.00 300.00 08/22 08/22/2022 71272 626 US BANK - VISA a6d5e014-ed 1 101-41100-801 I94 COALITION DC TRIP - TRANSPORTATION 31.24 31.24 08/22 08/22/2022 71272 626 US BANK - VISA AB 01498202 1 101-41650-309 ADOBE PDF SOFTWARE - JOEY 26.96 26.96 08/22 08/22/2022 71272 626 US BANK - VISA AB01498202 1 101-41650-309 ADOBE PDF SOFTWARE - JOEY 26.96 26.96 08/22 08/22/2022 71272 626 US BANK - VISA AB01512308 1 101-41650-309 ADOBE PDF SOFTWARE - TAMMI 168.16 168.16 08/22 08/22/2022 71272 626 US BANK - VISA BP20002498 1 101-45200-210 MEMORIAL BENCH 1,239.91 1,239.91 08/22 08/22/2022 71272 626 US BANK - VISA BP20002546 1 101-45200-210 MEMORIAL BENCH 1,239.91 1,239.91 08/22 08/22/2022 71272 626 US BANK - VISA fda0181f-35f 1 101-41100-801 I94 COALITION DC TRIP - TRANSPORTATION 50.28 50.28 08/22 08/22/2022 71272 626 US BANK - VISA INV0122631 1 101-41800-309 BAMBOO HRIS - JULY 2022 560.01 560.01 08/22 08/22/2022 71272 626 US BANK - VISA tZNLHeLXYh 1 101-41100-801 I94 COALITION DC TRIP - TRANSPORTATION 20.99 20.99 Total 71272:8,696.27 71273 08/22 08/22/2022 71273 627 US INTERNET 3414811 1 101-41650-309 SEP2022 - NOV2022 ANTI-SPAM 105.00 105.00 Total 71273:105.00 71274 08/22 08/22/2022 71274 628 USA BLUE BOOK 064713 1 601-49400-210 DOOR KNOB NOTIFICATIONS 170.00 170.00 08/22 08/22/2022 71274 628 USA BLUE BOOK 064713 2 602-49450-210 PH BUFFER 65.93 65.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71274:235.93 71275 08/22 08/22/2022 71275 759 UTILITY CONSULTANTS INC 113162 1 602-49450-390 EAST WWTF LABS 06/14/2022 - 07/21/2022 2,327.95 2,327.95 08/22 08/22/2022 71275 759 UTILITY CONSULTANTS INC 113163 1 602-49450-390 WEST WWTF LABS 06/28/2022 - 07/19/2022 943.86 943.86 08/22 08/22/2022 71275 759 UTILITY CONSULTANTS INC 113216 1 101-45200-220 SPLASH PAD COLIFORM TESTING 07/27/2022 21.00 21.00 Total 71275:3,292.81 71276 08/22 08/22/2022 71276 1723 VERIZON CONNECT NETWORKFLEET OSV0000028 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 71276:113.33 71277 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 1 101-43240-320 AUG 2022 - CELL PHONES/TABLETS 41.53 41.53 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 2 101-45200-320 AUG 2022 - CELL PHONES/TABLETS 137.16 137.16 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 3 101-45250-320 AUG 2022 - CELL PHONES/TABLETS 41.53 41.53 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 4 101-43100-320 AUG 2022 - CELL PHONES/TABLETS 389.55 389.55 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 5 101-41100-320 AUG 2022 - CELL PHONES/TABLETS 160.04 160.04 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 6 101-41400-320 AUG 2022 - CELL PHONES/TABLETS 41.53 41.53 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 7 101-41320-320 AUG 2022 - CELL PHONES/TABLETS 41.53 41.53 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 8 101-41800-320 AUG 2022 - CELL PHONES/TABLETS 41.53 41.53 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 9 601-49400-320 AUG 2022 - CELL PHONES/TABLETS 103.07 103.07 08/22 08/22/2022 71277 636 VERIZON WIRELESS 9912402145 10 602-49450-320 AUG 2022 - CELL PHONES/TABLETS 309.21 309.21 Total 71277:1,306.68 71278 08/22 08/22/2022 71278 1268 WH SECURITY 1011269 2 1 101-41940-402 PRAIRIE CENTER FIRE PANEL 2,840.56 2,840.56 Total 71278:2,840.56 71279 08/22 08/22/2022 71279 1828 WILLENBRING, BRANDEN 2022 1 101-43100-225 SAFETY BOOTS-BRANDEN W 89.99 89.99 Total 71279:89.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71280 08/22 08/22/2022 71280 665 WRIGHT COUNTY AUDITOR-TREASURER 86 JUL 22 R 1 101-42100-310 JUL 2022 - COURT FINES 2,093.01 2,093.01 Total 71280:2,093.01 71281 08/22 08/22/2022 71281 665 WRIGHT COUNTY FINANCE AUGUST 202 1 101-42100-390 AUG 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 71281:122,932.00 71282 08/22 08/22/2022 71282 669 WRIGHT COUNTY RECORDER IA 20220000 1 701-22672 HUNTER HILLS 5TH RECORDINGS 246.65 246.65 Total 71282:246.65 71283 08/22 08/22/2022 71283 672 XCEL ENERGY 790506308 1 101-45200-322 XCEL ENERGY 526.99 526.99 08/22 08/22/2022 71283 672 XCEL ENERGY 791329585 1 101-43160-322 AUG 2022 - STREET LIGHTS 44.26 44.26 08/22 08/22/2022 71283 672 XCEL ENERGY 791336701 1 601-49400-322 16575 61ST ST NE - JULY 2022 138.79 138.79 08/22 08/22/2022 71283 672 XCEL ENERGY 791341882 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL-JULY 2022 3,719.86 3,719.86 08/22 08/22/2022 71283 672 XCEL ENERGY 791364016 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - JULY 2022 241.73 241.73 Total 71283:4,671.63 71284 08/22 08/22/2022 71284 1237 ZILLOW HOMES INC 20830-03 1 001-11111 UTIL REFUND - 11451 77TH ST NE 27.08 27.08 08/22 08/22/2022 71284 1237 ZILLOW HOMES INC 32160-02 1 001-11111 UTIL REFUND - 7956 LANDER AVE NE 55.14 55.14 Total 71284:82.22 Grand Totals: 732,047.22 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 662.36 .00 662.36 001-20200 .00 662.36-662.36- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Account Debit Credit Proof 101-20200 114.08 231,643.86-231,529.78- 101-21801 383.24 .00 383.24 101-21802 54.40 .00 54.40 101-32140 100.00 .00 100.00 101-32260 5,660.50 .00 5,660.50 101-32261 760.00 .00 760.00 101-32262 710.00 .00 710.00 101-32999 120.00 .00 120.00 101-34330 300.00 .00 300.00 101-41100-320 160.04 .00 160.04 101-41100-801 973.10 .00 973.10 101-41320-320 41.53 .00 41.53 101-41400-201 169.68 .00 169.68 101-41400-210 12.14 .00 12.14 101-41400-309 255.36 .00 255.36 101-41400-320 41.53 .00 41.53 101-41400-347 6,038.83 .00 6,038.83 101-41410-206 17.99 .00 17.99 101-41410-210 1,234.80 109.88-1,124.92 101-41410-321 174.17 .00 174.17 101-41600-201 21.20 .00 21.20 101-41600-360 230.00 .00 230.00 101-41650-309 327.08 .00 327.08 101-41650-315 1,505.00 .00 1,505.00 101-41650-322 11.27 .00 11.27 101-41700-301 1,449.00 .00 1,449.00 101-41800-309 560.01 .00 560.01 101-41800-320 41.53 .00 41.53 101-41800-360 32.59 .00 32.59 101-41940-210 229.98 .00 229.98 101-41940-322 42.50 .00 42.50 101-41940-325 220.22 .00 220.22 101-41940-390 106.43 .00 106.43 101-41940-402 2,840.56 .00 2,840.56 101-41940-410 59.88 .00 59.88 101-41945-210 20.00 .00 20.00 101-41945-322 66.15 .00 66.15 101-41945-325 1,183.87 .00 1,183.87 101-41945-389 612.00 .00 612.00 101-41945-390 138.53 .00 138.53 101-41945-402 627.45 .00 627.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Account Debit Credit Proof 101-41945-410 163.11 .00 163.11 101-41950-322 25.26 .00 25.26 101-42100-310 2,093.01 .00 2,093.01 101-42100-390 122,932.00 .00 122,932.00 101-42410-302 1,860.00 .00 1,860.00 101-42410-311 8,300.00 .00 8,300.00 101-42410-390 33,046.11 .00 33,046.11 101-42710-390 585.00 .00 585.00 101-43100-201 50.00 .00 50.00 101-43100-210 1,209.10 .00 1,209.10 101-43100-220 504.90 4.20-500.70 101-43100-225 89.99 .00 89.99 101-43100-234 5,204.37 .00 5,204.37 101-43100-320 389.55 .00 389.55 101-43150-302 1,827.50 .00 1,827.50 101-43160-322 44.26 .00 44.26 101-43240-220 1,823.45 .00 1,823.45 101-43240-225 40.00 .00 40.00 101-43240-320 41.53 .00 41.53 101-43240-390 1,778.46 .00 1,778.46 101-45200-201 200.35 .00 200.35 101-45200-210 2,760.43 .00 2,760.43 101-45200-220 6,372.17 .00 6,372.17 101-45200-320 137.16 .00 137.16 101-45200-322 768.72 .00 768.72 101-45200-360 1,090.00 .00 1,090.00 101-45200-390 3,984.25 .00 3,984.25 101-45200-501 3,065.00 .00 3,065.00 101-45250-201 754.93 .00 754.93 101-45250-309 384.00 .00 384.00 101-45250-320 41.53 .00 41.53 101-45250-390 1,804.50 .00 1,804.50 101-45250-440 288.66 .00 288.66 101-45250-445 452.00 .00 452.00 201-20200 .00 23,359.67-23,359.67- 201-43100-302 23,359.67 .00 23,359.67 203-20200 .00 6,150.00-6,150.00- 203-45210-302 327.50 .00 327.50 203-45210-390 5,822.50 .00 5,822.50 205-20200 .00 4,616.25-4,616.25- 205-45210-302 660.00 .00 660.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Account Debit Credit Proof 205-45210-390 3,956.25 .00 3,956.25 222-20200 .00 2,635.87-2,635.87- 222-49490-220 2,030.65 .00 2,030.65 222-49490-302 605.22 .00 605.22 261-20200 .00 1,357.93-1,357.93- 261-46580-350 57.93 .00 57.93 261-46580-390 1,300.00 .00 1,300.00 262-20200 .00 1,357.93-1,357.93- 262-46580-350 57.93 .00 57.93 262-46580-390 1,300.00 .00 1,300.00 263-20200 .00 1,357.92-1,357.92- 263-46580-350 57.92 .00 57.92 263-46580-390 1,300.00 .00 1,300.00 360-20200 .00 4,028.00-4,028.00- 360-34406 4,028.00 .00 4,028.00 361-20200 .00 17,310.00-17,310.00- 361-34407 17,310.00 .00 17,310.00 408-20200 .00 511.25-511.25- 408-43100-302 511.25 .00 511.25 414-20200 .00 1,057.50-1,057.50- 414-43100-302 1,057.50 .00 1,057.50 601-20200 24.98 57,341.47-57,316.49- 601-34302 737.60 .00 737.60 601-49400-201 50.00 .00 50.00 601-49400-206 137.50 .00 137.50 601-49400-210 170.00 .00 170.00 601-49400-216 14,281.09 .00 14,281.09 601-49400-225 67.50 .00 67.50 601-49400-227 .00 24.98-24.98- 601-49400-302 10,944.25 .00 10,944.25 601-49400-315 105.00 .00 105.00 601-49400-320 544.17 .00 544.17 601-49400-322 3,912.77 .00 3,912.77 601-49400-360 355.00 .00 355.00 601-49400-390 3,671.70 .00 3,671.70 601-49400-402 2,751.95 .00 2,751.95 601-49400-525 4,187.50 .00 4,187.50 601-49400-530 15,425.44 .00 15,425.44 602-20200 .00 98,328.74-98,328.74- 602-49450-201 50.00 .00 50.00 602-49450-206 137.50 .00 137.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Account Debit Credit Proof 602-49450-210 6,226.40 .00 6,226.40 602-49450-216 13,996.72 .00 13,996.72 602-49450-220 1,761.00 .00 1,761.00 602-49450-225 67.50 .00 67.50 602-49450-227 217.84 .00 217.84 602-49450-240 2,264.02 .00 2,264.02 602-49450-301 33.00 .00 33.00 602-49450-302 2,620.82 .00 2,620.82 602-49450-315 105.00 .00 105.00 602-49450-320 665.35 .00 665.35 602-49450-322 134.68 .00 134.68 602-49450-325 1,698.29 .00 1,698.29 602-49450-360 55.00 .00 55.00 602-49450-390 13,383.05 .00 13,383.05 602-49450-419 512.60 .00 512.60 602-49450-530 46,831.00 .00 46,831.00 602-49450-590 7,568.97 .00 7,568.97 701-20200 .00 55,467.53-55,467.53- 701-22406 161.25 .00 161.25 701-22468 273.75 .00 273.75 701-22473 30.00 .00 30.00 701-22485 120.00 .00 120.00 701-22497 60.00 .00 60.00 701-22524 72.50 .00 72.50 701-22548 430.00 .00 430.00 701-22550 980.00 .00 980.00 701-22551 360.00 .00 360.00 701-22552 150.00 .00 150.00 701-22583 30.00 .00 30.00 701-22594 648.76 .00 648.76 701-22597 147.50 .00 147.50 701-22601 360.00 .00 360.00 701-22619 30.00 .00 30.00 701-22622 836.43 .00 836.43 701-22625 802.50 .00 802.50 701-22628 232.69 .00 232.69 701-22634 1,628.13 .00 1,628.13 701-22636 3,195.03 .00 3,195.03 701-22639 11,251.91 .00 11,251.91 701-22645 3,850.00 .00 3,850.00 701-22649 12,971.02 .00 12,971.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 8/22/2022 - 8/22/2022 Aug 18, 2022 01:32PM GL Account Debit Credit Proof 701-22655 92.51 .00 92.51 701-22657 247.50 .00 247.50 701-22661 1,450.00 .00 1,450.00 701-22663 145.00 .00 145.00 701-22666 219.00 .00 219.00 701-22667 1,975.01 .00 1,975.01 701-22672 12,499.54 .00 12,499.54 701-22685 217.50 .00 217.50 702-20200 .00 225,000.00-225,000.00- 702-22021 89,000.00 .00 89,000.00 702-22022 136,000.00 .00 136,000.00 Grand Totals: 732,325.34 732,325.34-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"