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3.1 Claims List 2022.09.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:732,746.51$ 71285 - 71290 597,231.49$ 71291 -71386 Total 1,329,978.00$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 08/07/2022 to 08/20/2022 102,705.80$ Total 102,705.80$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 245.67$ Dept. of Revenue-Sales Tax 3,375.00$ Elk River Utilities 3,723.71$ Wright-Hennepin 43,215.20$ Pitney Bowes 500.00$ Aflac 1,489.56$ Total 52,549.14$ GRAND TOTAL: 1,485,232.94$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING September 12, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/23/2022 - 8/23/2022 Sep 07, 2022 04:04PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71285 08/22 08/23/2022 71285 111 CITY OF ALBERTVILLE 202220211 1 101-41600-360 FINANCE NETWORK GROUP - ADAM 10.74 10.74 08/22 08/23/2022 71285 111 CITY OF ALBERTVILLE 202220211 2 101-41600-360 FINANCE NETWORK GROUP - JULIE 10.74 10.74 Total 71285:21.48 71286 08/22 08/23/2022 71286 300 ICMA RETIREMENT CORP 802701 1 101-21705 PLAN 304185 PPE 8/22/2022 CK DTD 8/24/2022 1,525.00 1,525.00 Total 71286:1,525.00 71287 08/22 08/23/2022 71287 1622 KUECHLE UNDERGROUND 76TH WAY FI 1 602-49450-590 PAY #1 (FINAL) - 76TH WAY FORCEMAIN REPAIR 24,982.50 24,982.50 Total 71287:24,982.50 71288 08/22 08/23/2022 71288 1569 MINNESOTA PAVING & MATERIALS 2022 PAY #1 1 201-43100-530 PAY #1 - WALESCH ESTATES RENEWAL 705,521.39 705,521.39 Total 71288:705,521.39 71289 08/22 08/23/2022 71289 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUGUST 202 1 101-21703 2022 - AUGUST HSA ADAM EE 446.14 446.14 08/22 08/23/2022 71289 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUGUST 202 2 101-41400-130 2022 - AUGUST HSA ADAM ER 125.00 125.00 Total 71289:571.14 71290 08/22 08/23/2022 71290 1203 OPTUM HSA ADMINISTRATOR FOR BETHA AUGUST 202 1 101-41400-130 2022 - AUGUST HSA BB ER 125.00 125.00 Total 71290:125.00 Grand Totals: 732,746.51 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/23/2022 - 8/23/2022 Sep 07, 2022 04:04PM GL Account Debit Credit Proof 101-20200 .00 2,242.62-2,242.62- 101-21703 446.14 .00 446.14 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 101-41600-360 21.48 .00 21.48 201-20200 .00 705,521.39-705,521.39- 201-43100-530 705,521.39 .00 705,521.39 602-20200 .00 24,982.50-24,982.50- 602-49450-590 24,982.50 .00 24,982.50 Grand Totals: 732,746.51 732,746.51-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71291 09/22 09/12/2022 71291 1755 3RD DIMENSION STONEWORKS 2487 1 101-45200-210 MEMORIAL PAVERS 40.00 40.00 Total 71291:40.00 71292 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 1 602-49450-210 COMPRESSION NUT/SLEEVE 1.96 1.96 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 2 101-45200-210 LOCK/PLIERS 61.75 61.75 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 3 101-45200-210 RECEP GFCI SLP 22.99 22.99 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 4 101-45200-210 WIRE 3.96 3.96 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 5 101-45200-210 ANT KILLER SPRAY 15.98 15.98 09/22 09/12/2022 71292 168 ACE OF ALBERTVILLE JULY 2022 6 101-45200-210 TRIMMER LINE 53.97 53.97 Total 71292:160.61 71293 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7631 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7632 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7633 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7634 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7635 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7636 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7637 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7638 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7640 1 101-45200-390 PORTA RENTAL - AUG 2022 110.00 110.00 09/22 09/12/2022 71293 17 AFFORDABLE SANITATION 7641 1 101-45200-390 PORTA RENTAL - AUG 2022 140.00 140.00 Total 71293:1,370.00 71294 09/22 09/12/2022 71294 1606 ANNANDALE PAINTBALL 202200036 1 101-45250-490 PAINTBALL OPF 799.99 799.99 Total 71294:799.99 71295 09/22 09/12/2022 71295 53 BATTERIES PLUS BULBS P54528381 1 101-43240-220 BATTERY FOR EXPLORER 144.28 144.28 09/22 09/12/2022 71295 53 BATTERIES PLUS BULBS P54560600 1 101-42500-210 BATTERIES FOR TORNADO SIREN 323.85 323.85 Total 71295:468.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71296 09/22 09/12/2022 71296 1585 BECKS, JIM & BARB 08.09.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM 08.09.2022 68.00 68.00 09/22 09/12/2022 71296 1585 BECKS, JIM & BARB 08.09.2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM AUG 26.00 26.00 09/22 09/12/2022 71296 1585 BECKS, JIM & BARB AUG 2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2022 84.00 84.00 Total 71296:178.00 71297 09/22 09/12/2022 71297 60 BERRY COFFEE COMPANY 909794 1 101-41945-210 CITY HALL - COFFEE SERVICE 77.95 77.95 09/22 09/12/2022 71297 60 BERRY COFFEE COMPANY 914232 1 101-41945-210 CITY HALL - COFFEE SERVICE 320.90 320.90 Total 71297:398.85 71298 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 16976 58TH 1 702-22022 16976 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 16999 61ST 1 702-22020 16999 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 5809 QUINN 1 702-22022 5809 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 5829 QUILLE 1 702-22021 5829 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 5858 QUINN 1 702-22022 5858 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 6141 QUINN 1 702-22022 6141 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/12/2022 71298 1242 CAPSTONE HOMES 6149 QUNN 1 702-22022 6149 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 71298:21,000.00 71299 09/22 09/12/2022 71299 1717 CAREFREE LAWN 8616 1 101-45200-390 IRRIGATION MAINTENANCE 313.50 313.50 Total 71299:313.50 71300 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEPT 2022 - EAST WWTF 68.90 68.90 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEPT 2022 - OLD TOWN HALL 25.26 25.26 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEPT 2022 - PRAIRIE CENTER 43.82 43.82 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEPT 2022 - PUMPHOUSE #4 25.26 25.26 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEPT 2022 - CITY HALL 66.15 66.15 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEPT 2022 - PUMPHOUSE #3 18.04 18.04 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEPT 2022 - WEST WWTF 66.15 66.15 09/22 09/12/2022 71300 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEPT 2022 - PUMPHOUSE #2 18.04 18.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71300:331.62 71301 09/22 09/12/2022 71301 1242 CENTRA HOMES 12128 76TH 1 702-22021 12128 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12128 76TH 2 702-22021 12128 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12147 76TH 1 702-22022 12147 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12147 76TH 2 702-22022 12147 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12152 76TH 1 702-22022 12152 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12152 76TH 2 702-22022 12152 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12159 76TH 1 702-22022 12159 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12164 76TH 1 702-22022 12164 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12164 76TH 2 702-22022 12164 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12224 76TH 1 702-22022 12224 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 12224 76TH 2 702-22022 12224 76TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 7546 MACKE 1 702-22021 7546 MACKENZIE AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 09/22 09/12/2022 71301 1242 CENTRA HOMES 7551 MARLO 1 702-22022 7551 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 71301:34,000.00 71302 09/22 09/12/2022 71302 749 CENTURYLINK 432961938 S 1 601-49400-320 SEPT 2022 - UTILITY ALARM LINE 81.29 81.29 09/22 09/12/2022 71302 749 CENTURYLINK 432961938 S 2 602-49450-320 SEPT 2022 - UTILITY ALARM LINE 81.28 81.28 09/22 09/12/2022 71302 749 CENTURYLINK 763 441-916 1 101-41945-320 SEPT 2022 - CH ALARM/FAX LINE 209.64 209.64 09/22 09/12/2022 71302 749 CENTURYLINK 763-441-882 1 101-41940-320 SEPT 2022 - PC ALARM LINE 155.29 155.29 Total 71302:527.50 71303 09/22 09/12/2022 71303 103 CHARTER COMMUNICATIONS 0201905082 1 101-41650-322 SEP 2022 - INTERNET SERVICE 129.98 129.98 Total 71303:129.98 71304 09/22 09/12/2022 71304 1457 CINTAS CORPORATION 4129558258 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71304:40.00 71305 09/22 09/12/2022 71305 113 CITY OF MONTICELLO 0025451 1 101-42710-390 JUL 2022 - ANIMAL BOARDING 1,480.00 1,480.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71305:1,480.00 71306 09/22 09/12/2022 71306 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PARK 1,518.78 1,518.78 09/22 09/12/2022 71306 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JULY 202 33.92 33.92 09/22 09/12/2022 71306 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-AUG 2022 1,131.70 1,131.70 09/22 09/12/2022 71306 114 CITY OF OTSEGO 27110-00 AU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK AUG 202 276.35 276.35 09/22 09/12/2022 71306 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-AUGUST 2022 972.58 972.58 09/22 09/12/2022 71306 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUGUST 2022 929.77 929.77 09/22 09/12/2022 71306 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUGUST 2022 4.90 4.90 09/22 09/12/2022 71306 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUGUST 2022 432.73 432.73 09/22 09/12/2022 71306 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUGUST 2022 2,460.02 2,460.02 09/22 09/12/2022 71306 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-A 1,166.38 1,166.38 09/22 09/12/2022 71306 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-AUG 2 2,829.83 2,829.83 09/22 09/12/2022 71306 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-AUG 2022 1,422.10 1,422.10 09/22 09/12/2022 71306 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-AU 293.22 293.22 Total 71306:13,472.28 71307 09/22 09/12/2022 71307 273 CORE & MAIN LP R090784 1 601-49400-220 VALVE EXT 1,837.51 1,837.51 09/22 09/12/2022 71307 273 CORE & MAIN LP R243236 1 602-49450-220 LS2 BYPASS COMPONENTS 750.00 750.00 09/22 09/12/2022 71307 273 CORE & MAIN LP R350795 1 601-49400-220 LIFT STATION 2 - BYPASS PARTS 1,079.77 1,079.77 09/22 09/12/2022 71307 273 CORE & MAIN LP R428786 1 601-49400-220 BULK WATER METER PARTS 745.00 745.00 Total 71307:4,412.28 71308 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 1 101-21706 COBRA DENTAL INSURANCE-SEPT 2022 86.10 86.10 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 2 101-41400-130 DENTAL INSURANCE-SEPT 2022 279.45 279.45 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 3 101-41600-130 DENTAL INSURANCE-SEPT 2022 117.45 117.45 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 4 101-41800-130 DENTAL INSURANCE-SEPT 2022 86.10 86.10 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 5 101-42410-130 DENTAL INSURANCE-SEPT 2022 119.50 119.50 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 6 101-43100-130 DENTAL INSURANCE-SEPT 2022 378.75 378.75 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 7 101-45200-130 DENTAL INSURANCE-SEPT 2022 179.82 179.82 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 8 101-45250-130 DENTAL INSURANCE-SEPT 2022 71.28 71.28 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 9 601-49400-130 DENTAL INSURANCE-SEPT 2022 76.46 76.46 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 10 602-49450-130 DENTAL INSURANCE-SEPT 2022 229.39 229.39 09/22 09/12/2022 71308 1503 DELTA DENTAL OF MINNESOTA CNS0001043 11 101-21706 DENTAL INSURANCE-SEPT 2022 389.90 389.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71308:2,014.20 71309 09/22 09/12/2022 71309 163 DIAMOND MOWERS INC.0225802-IN 1 101-43240-210 MOWER KNIVES 902.16 902.16 Total 71309:902.16 71310 09/22 09/12/2022 71310 1831 DRAIN KING INC 114284 1 602-49450-390 WEST WWTF DRAIN UNPLUG 275.00 275.00 Total 71310:275.00 71311 09/22 09/12/2022 71311 184 ECM PUBLISHERS INC 908468 1 201-43100-350 NOTICE OF HEARING ON PROPOSED ASSESSME 259.98 259.98 09/22 09/12/2022 71311 184 ECM PUBLISHERS INC 908469 1 101-41400-350 ORDINANCE 2022-14 ZONING WELL #10 140.68 140.68 09/22 09/12/2022 71311 184 ECM PUBLISHERS INC 908470 1 101-41400-350 ORDINANCE 2022-15 MOBILE FOOD UNITS 107.58 107.58 09/22 09/12/2022 71311 184 ECM PUBLISHERS INC 908471 1 101-41400-350 PUBLIC HEARING PC - 9/6 DUE NORTH PUD/PRE&115.85 115.85 Total 71311:624.09 71312 09/22 09/12/2022 71312 193 ELK RIVER PRINTING 148212 1 101-41100-210 BUSINESS CARDS - GOEDE 20.00 20.00 09/22 09/12/2022 71312 193 ELK RIVER PRINTING 148456 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 1,519.80 1,519.80 09/22 09/12/2022 71312 193 ELK RIVER PRINTING 148464 1 101-45250-201 BUSINESS CARDS - NICK JACOBS 35.00 35.00 Total 71312:1,574.80 71313 09/22 09/12/2022 71313 219 FINKEN WATER SOLUTIONS 0001919-SE 1 101-41945-210 SEP 2022 - BOTTLED WATER 137.70 137.70 09/22 09/12/2022 71313 219 FINKEN WATER SOLUTIONS 0001919-SE 2 101-41940-210 SEP 2022 - BOTTLED WATER 75.25 75.25 09/22 09/12/2022 71313 219 FINKEN WATER SOLUTIONS 0001919-SE 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 31.45 31.45 Total 71313:244.40 71314 09/22 09/12/2022 71314 1611 FIRESIDE HEARTH & HOME 2022-00984 1 101-32262 HVAC PERMIT CANCELLATION REFUND 50.00 50.00 09/22 09/12/2022 71314 1611 FIRESIDE HEARTH & HOME 2022-00984 2 101-21801 MN STATE SURCHARGE REFUND 1.00 1.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71314:51.00 71315 09/22 09/12/2022 71315 251 GOPHER STATE ONE-CALL INC 2080664 1 601-49400-390 LOCATE TICKETS - AUGUST 2022 449.55 449.55 09/22 09/12/2022 71315 251 GOPHER STATE ONE-CALL INC 2080664 2 602-49450-390 LOCATE TICKETS - AUGUST 2022 449.55 449.55 Total 71315:899.10 71316 09/22 09/12/2022 71316 253 GRAINGER 9420793524 1 101-41945-402 DOOR CLOSER 534.45 534.45 Total 71316:534.45 71317 09/22 09/12/2022 71317 1588 GREENBUSH FARMS 08.09.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM 08.09.2022 24.00 24.00 09/22 09/12/2022 71317 1588 GREENBUSH FARMS 08.09.2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM 08.0 4.00 4.00 09/22 09/12/2022 71317 1588 GREENBUSH FARMS AUG 2022 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - AU 2.00 2.00 09/22 09/12/2022 71317 1588 GREENBUSH FARMS AUG 2022 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2022 26.00 26.00 Total 71317:56.00 71318 09/22 09/12/2022 71318 1792 HASSE FAMILY ENTERPRISES LLC 09.17.2022 B 1 101-45250-490 PETTING ZOO 1,550.00 1,550.00 Total 71318:1,550.00 71319 09/22 09/12/2022 71319 736 HAWKINS INC 6270220 1 601-49400-216 CL2/LPC5/FL 12,832.79 12,832.79 Total 71319:12,832.79 71320 09/22 09/12/2022 71320 1242 HOMES PLUS 10202 74TH 1 702-22021 10202 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 71320:3,000.00 71321 09/22 09/12/2022 71321 1334 HUELIFE LLC 2427 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEES 2022 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71321:300.00 71322 09/22 09/12/2022 71322 1425 INDELCO PLASTICS CORPORATION INV345244 1 602-49450-220 WEST WWTF PUMP PARTS 221.57 221.57 09/22 09/12/2022 71322 1425 INDELCO PLASTICS CORPORATION INV345662 1 602-49450-220 FERRIC PUMP 1,132.04 1,132.04 Total 71322:1,353.61 71323 09/22 09/12/2022 71323 305 INK WIZARDS 7893 1 101-43100-227 SAFETY VESTS 326.00 326.00 09/22 09/12/2022 71323 305 INK WIZARDS 7901 1 602-49450-225 UNIFORM EMBLEMS 16.00 16.00 Total 71323:342.00 71324 09/22 09/12/2022 71324 1126 KLM ENGINEERING INC 9104 1 701-22282 WATER TOWER #1 ANTENNA 1,500.00 1,500.00 Total 71324:1,500.00 71325 09/22 09/12/2022 71325 480 LARSON COMPANIES 2504361112 1 101-43240-210 FILTERS 142.90 142.90 09/22 09/12/2022 71325 480 LARSON COMPANIES 2504361155 1 101-43240-210 FILTERS 21.35 21.35 Total 71325:164.25 71326 09/22 09/12/2022 71326 356 LEAGUE OF MN CITIES 366731 1 101-41100-355 2022-2023 LMC MEMBERSHIP DUES 19,102.00 19,102.00 Total 71326:19,102.00 71327 09/22 09/12/2022 71327 1397 LEGALSHIELD August 2022 1 101-21712 AUGUST 2022 LEGAL SHIELD 190.45 190.45 Total 71327:190.45 71328 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 1 101-32260 BLDG PERMIT REFUND-CANCELLED-11508 80TH S 2,171.13 2,171.13 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 2 101-21801 MN STATE SRCHG REFUND-CANCELLED-11508 80 137.21 137.21 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 3 101-32999 ASSESSORS FEE REFUND-CANCELLED-11508 80T 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 4 601-34302 WATER METER FEE REFUND-CANCELLED-11508 8 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 5 101-21802 WATER METER TAX REFUND-CANCELLED-11508 8 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 6 101-32261 PLUMBING FEE REFUND-CANCELLED-11508 80TH 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 7 101-32262 HVAC FEE REFUND-CANCELLED-11508 80TH ST N 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 8 361-34407 SAC FEE REFUND-CANCELLED-11508 80TH ST NE 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 9 360-34406 WAC FEE REFUND-CANCELLED-11508 80TH ST NE 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 10 101-34330 GRADING REVIEW FEE REFUND-CANCELLED-1150 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 11 101-32261 LAWN IRRIGATION FEE REFUND-CANCELLED-1150 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11508 80TH 12 101-21801 MN STATE SRCHG FEE REFUND-CANCELLED-1150 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 1 101-32260 BLDG PERMIT REFUND-CANCELLED-11529 82ND S 2,171.13 2,171.13 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 2 101-21801 MN STATE SRCHG REFUND-CANCELLED-11529 82 137.21 137.21 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 3 101-32999 ASSESSOR FEE REFUND-CANCELLED-11529 82ND 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 4 601-34302 WATER METER FEE REFUND-CANCELLED-11529 8 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 5 101-21802 WATER METER TAX FEE REFUND-CANCELLED-115 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 6 101-32261 PLUMBING FEE REFUND-CANCELLED-11529 82ND 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 7 101-32262 HVAC FEE REFUND-CANCELLED-11529 82ND ST N 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 8 361-34407 SAC FEE REFUND-CANCELLED-11529 82ND ST NE 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 9 360-34406 WAC FEE REFUND-CANCELLED-11529 82ND ST NE 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 10 101-34330 GRADING REVIEW FEE REFUND-CANCELLED-1152 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 11 101-32261 LAWN IRRIGATION FEE REFUND-CANCELLED-1152 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11529 82ND 12 101-21801 MN STATE SRCHG FEE REFUND-CANCELLED-1152 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 1 101-32260 BLDG PERMIT REFUND - 11537 81ST LN NE - CANC 2,171.13 2,171.13 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 2 101-21801 MN STATE SRCHG REFUND - 11537 81ST LN NE - C 137.21 137.21 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 3 101-32999 ASSESSOR FEE REFUND - 11537 81ST LN NE - CA 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 4 601-34302 WATER METER FEE REFUND - 11537 81ST LN NE - 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 5 101-21802 WATER METER TAX REFUND - 11537 81ST LN NE - 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 6 101-32261 PLUMBING FEE REFUND - 11537 81ST LN NE - CAN 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 7 101-32262 HVAC FEE REFUND - 11537 81ST LN NE - CANCELL 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 8 361-34407 SAC FEE REFUND - 11537 81ST LN NE - CANCELLE 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 9 360-34406 WAC FEE REFUND - 11537 81ST LN NE - CANCELL 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 10 101-34330 GRADING REVIEW FEE REFUND - 11537 81ST LN N 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 11 101-32261 LAWN IRRIGATION FEE REFUND - 11537 81ST LN N 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 11537 81ST 12 101-21801 MN STATE SRCHG FEE REFUND - 11537 81ST LN N 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 1 101-32260 BUILDING PERMIT REFUND-8203 LAMONT AVE 3,353.85 3,353.85 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 2 101-21801 MN STATE SURCHARGE REFUND-8203 LAMONT A 233.32 233.32 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 3 101-32999 ASSESSOR FEE REFUND-8203 LAMONT AVE 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 4 601-34302 WATER METER FEE REFUND-8203 LAMONT AVE 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 5 101-21802 WATER METER TAX REFUND-8203 LAMONT AVE 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 6 101-32261 PLUMBING FEE REFUND-8203 LAMONT AVE 330.00 330.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 7 101-32262 HVAC FEE REFUND-8203 LAMONT AVE 305.00 305.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 8 361-34407 SAC FEE REFUND-8203 LAMONT AVE 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 9 360-34406 WAC FEE REFUND-8203 LAMONT AVE 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 10 101-34330 GRADING REVIEW FEE REFUND-8203 LAMONT AV 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 11 101-32262 GAS FIREPLACE REFUND-8203 LAMONT AVE 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 12 101-32261 LAWN IRRIGATION REFUND-8203 LAMONT AVE 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-00293 13 101-21801 MN STATE SURCHARGE(LAWN IRR) REFUND-8203 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 1 101-32260 BUILDING PERMIT REFUND - 11452 83RD ST NE 3,703.57 3,703.57 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 2 101-21801 MN STATE SRCH-PERMIT REFUND - 11452 83RD S 263.80 263.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 3 101-32999 ASSESSOR FEE REFUND - 11452 83RD ST NE 160.00 160.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 4 601-34302 WATER METER FEE REFUND - 11452 83RD ST NE 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 5 101-21802 WATER METER TAX REFUND - 11452 83RD ST NE 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 6 101-32261 PLUMBING FEE REFUND - 11452 83RD ST NE 330.00 330.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 7 101-32262 HVAC FEE REFUND - 11452 83RD ST NE 305.00 305.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 8 361-34407 SAC FEE REFUND - 11452 83RD ST NE 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 9 360-34406 WAC FEE REFUND - 11452 83RD ST NE 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 10 101-34330 GRADING REVIEW FEE REFUND - 11452 83RD ST 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 11 101-32262 GAS FIREPLACE REFUND - 11452 83RD ST NE 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 12 101-32261 LAWN IRRIGATION REFUND - 11452 83RD ST NE 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 2022-01327 13 101-21801 MN STATE SRCH (IRRIGATION) REFUND - 11452 83 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 1 101-32260 BLDG PERMIT REFUND - CANCELLED - 8031 LANG 2,109.53 2,109.53 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 2 101-21801 MN STATE SRCHG REFUND - CANCELLED - 8031 L 132.05 132.05 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 3 101-32999 ASSESSOR FEE REFUND - CANCELLED - 8031 LAN 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 4 601-34302 WATER METER FEE REFUND - CANCELLED - 8031 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 5 101-21802 WATER METER TAX REFUND - CANCELLED - 8031 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 6 101-32261 PLUMBING FEE REFUND - CANCELLED - 8031 LAN 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 7 101-32262 HVAC FEE REFUND - CANCELLED - 8031 LANGLEY 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 8 361-34407 SAC FEE REFUND - CANCELLED - 8031 LANGLEY 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 9 360-34406 WAC FEE REFUND - CANCELLED - 8031 LANGLEY 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 10 101-34330 GRADING REVIEW FEE REFUND - CANCELLED - 8 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 11 101-32261 LAWN IRRIGATION FEE REFUND - CANCELLED - 8 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8031 LANGL 12 101-21801 STATE SRCHG FEE REFUND - CANCELLED - 8031 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 1 101-32260 BLDG PERMIT REFUND-CANCELLED-8034 LANGLE 2,171.13 2,171.13 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 2 101-21801 MN STATE SRCHG REFUND-CANCELLED-8034 LAN 137.21 137.21 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 3 101-32999 ASSESSOR FEE REFUND-CANCELLED-8034 LANG 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 4 601-34302 WATER METER FEE REFUND-CANCELLED-8034 LA 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 5 101-21802 WATER METER TAX REFUND-CANCELLED-8034 LA 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 6 101-32261 PLUMBING FEE REFUND-CANCELLED-8034 LANGL 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 7 101-32262 HVAC FEE REFUND-CANCELLED-8034 LANGLEY A 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 8 361-34407 SAC FEE REFUND-CANCELLED-8034 LANGLEY AV 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 9 360-34406 WAC FEE REFUND-CANCELLED-8034 LANGLEY AV 2,014.00 2,014.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 10 101-34330 GRADING REVIEW FEE REFUND-CANCELLED-803 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 11 101-32261 LAWN IRRIGATION FEE REFUND-CANCELLED-803 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8034 LANGL 12 101-21801 MN STATE SRCHG FEE REFUND-CANCELLED-8034 1.00 1.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 1 101-32260 BLDG PERMIT REFUND-CANCELLED-8048 LANGLE 2,171.13 2,171.13 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 2 101-21801 MN STATE SRCHG REFUND-CANCELLED-8048 LAN 137.21 137.21 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 3 101-32999 ASSESSOR FEE REFUND-CANCELLED-8048 LANG 60.00 60.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 4 601-34302 WATER METER FEE REFUND-CANCELLED-8048 LA 368.80 368.80 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 5 101-21802 WATER METER TAX FEE REFUND-CANCELLED-804 27.20 27.20 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 6 101-32261 PLUMBING FEE REFUND-CANCELLED-8048 LANGL 240.00 240.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 7 101-32262 HVAC FEE REFUND-CANCELLED-8048 LANGLEY A 215.00 215.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 8 361-34407 SAC FEE REFUND-CANCELLED-8048 LANGLEY AV 8,655.00 8,655.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 9 360-34406 WAC FEE REFUND-CANCELLED-8048 LANGLEY AV 2,014.00 2,014.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 10 101-34330 GRADING REVIEW FEE REFUND-CANCELLED-804 150.00 150.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 11 101-32261 LAWN IRRIGATION FEE REFUND-CANCELLED-804 50.00 50.00 09/22 09/12/2022 71328 1611 LENNAR HOMES 8048 LANGL 12 101-21801 MN STATE SRCHG FEE REFUND-CANCELLED-804 1.00 1.00 Total 71328:116,145.82 71329 09/22 09/12/2022 71329 848 LOU'S GLOVES 050085 1 602-49450-227 NITRILE GLOVES 2,093.00 2,093.00 Total 71329:2,093.00 71330 09/22 09/12/2022 71330 1736 M & B DRAIN LLC 3066 1 602-49450-390 PLUMBER - DRAIN PLUGGED 425.00 425.00 Total 71330:425.00 71331 09/22 09/12/2022 71331 380 MARTIES FARM SERVICE INC 250528 1 222-49490-220 EROSION BLANKET 38.00 38.00 Total 71331:38.00 71332 09/22 09/12/2022 71332 1750 MCGOVERN, JO 02.01.2022 B 1 101-45250-490 PRAIRIE FESTIVAL ENTERTAINEMENT DEPOSIT 1,700.00 1,700.00 Total 71332:1,700.00 71333 09/22 09/12/2022 71333 392 MENARDS 57175 1 101-45200-210 CONCRETE FOR MEMORIAL BENCH 129.65 129.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/12/2022 71333 392 MENARDS 59005 1 602-49450-210 FITTINGS, SMALL TOOLS, CLEANING SUPPLIES 158.16 158.16 09/22 09/12/2022 71333 392 MENARDS 59465 1 602-49450-210 JANITORIAL SUPPLIES 92.13 92.13 09/22 09/12/2022 71333 392 MENARDS 59478 1 101-43100-293 CONCRETE MIX 254.72 254.72 Total 71333:634.66 71334 09/22 09/12/2022 71334 396 METRO WEST INSPECTION SERVICES INC 3379 1 101-42410-390 JUL 2022 INSPECTIONS (375.00 HRS)28,561.25 28,561.25 Total 71334:28,561.25 71335 09/22 09/12/2022 71335 402 MIDWEST OVERHEAD CRANE 120736 1 101-41945-390 ANNUAL CRANE INSPECTION 581.43 581.43 Total 71335:581.43 71336 09/22 09/12/2022 71336 1830 MINNCOR INDUSTRIES SO-099785 1 101-45200-210 NORIN LANDING DOCK REPLACEMENT 975.00 975.00 Total 71336:975.00 71337 09/22 09/12/2022 71337 864 MINNESOTA PUMP WORKS INC INV018860 1 602-49450-530 ABS PUMPS & COMPONENTS - LIFT STATION #2 52,904.80 52,904.80 Total 71337:52,904.80 71338 09/22 09/12/2022 71338 1237 MINNESOTA TITLE 47230-01 1 001-11111 UTIL REFUND - 15172 75TH CT NE 58.75 58.75 Total 71338:58.75 71339 09/22 09/12/2022 71339 414 MN DEPARTMENT OF HEALTH 3rd QTR 202 1 601-49400-306 3RD QTR 2022 - WATER SUPPLY CONNECTION FE 11,877.00 11,877.00 Total 71339:11,877.00 71340 09/22 09/12/2022 71340 422 MN NATIVE LANDSCAPES INC.35405 1 101-45200-390 PRAIRIE GRASS MAINTENANCE 550.00 550.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71340:550.00 71341 09/22 09/12/2022 71341 1444 MNGFOA 15037 1 101-41600-360 MNGFOA REGISTRATION - JULIE 230.00 230.00 Total 71341:230.00 71342 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66352 1 101-43240-390 DOT INSPECTIONS 194.62 194.62 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66814 1 101-43240-390 DOT INSPECTIONS 342.00 342.00 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66815 1 101-43240-390 DOT INSPECTIONS 292.00 292.00 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66939 1 101-43240-390 DOT INSPECTIONS 244.00 244.00 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66940 1 101-43240-390 DOT INSPECTIONS 194.00 194.00 09/22 09/12/2022 71342 1763 MORK'S SERVICE INC 66941 1 101-43240-390 DOT INSPECTIONS 194.00 194.00 Total 71342:1,460.62 71343 09/22 09/12/2022 71343 710 MRA - THE MANAGEMENT ASSOCIATION 30014937 1 101-45250-201 BACKGROUND CHECK - COACHES 32.00 32.00 Total 71343:32.00 71344 09/22 09/12/2022 71344 432 MTI DISTRIBUTING INC 1360959-00 1 101-43240-220 MOWER BLADES 122.59 122.59 09/22 09/12/2022 71344 432 MTI DISTRIBUTING INC 1360959-01 1 101-43240-220 SPINDLE KIT 245.18 245.18 Total 71344:367.77 71345 09/22 09/12/2022 71345 1590 NELSON SANITATION & RENTAL INC INV/2022/81 1 602-49450-419 TWAS TRANSFER JULY 5,379.76 5,379.76 Total 71345:5,379.76 71346 09/22 09/12/2022 71346 1290 NORTHERN DEWATERING INC 40811 1 602-49450-530 LS2 - RVRPT BYPASS 11,488.00 11,488.00 Total 71346:11,488.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71347 09/22 09/12/2022 71347 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 SEP 2022 - PHONES 494.22 494.22 09/22 09/12/2022 71347 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 SEP 2022 - PHONES 32.85 32.85 09/22 09/12/2022 71347 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 SEP 2022 - PHONES 98.07 98.07 Total 71347:625.14 71348 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16286 1 101-43100-234 FINE MIX 558.00 558.00 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16297 1 101-43100-234 FINE MIX 651.93 651.93 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16305 1 101-43100-234 FINE MIX 558.00 558.00 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16313 1 101-43100-234 FINE MIX 372.93 372.93 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16321 1 101-43100-234 FINE MIX 372.00 372.00 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16330 1 101-43100-234 FINE MIX 560.79 560.79 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16339 1 101-43100-234 FINE MIX 373.86 373.86 09/22 09/12/2022 71348 464 OMANN BROTHERS INC.16385 1 101-43100-234 FINE MIX 372.93 372.93 Total 71348:3,820.44 71349 09/22 09/12/2022 71349 1237 PEARSON, KATHARINE 35690-01 1 001-11111 UTIL REFUND - 11401 73RD ST NE 173.11 173.11 Total 71349:173.11 71350 09/22 09/12/2022 71350 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3105675682 1 101-41945-410 Q4 2022 - POSTAGE LEASE 479.04 479.04 Total 71350:479.04 71351 09/22 09/12/2022 71351 482 PITNEY BOWES INC 1021421182 1 101-41945-410 POSTAGE METER - INK 237.98 237.98 Total 71351:237.98 71352 09/22 09/12/2022 71352 484 PLAISTED COMPANIES 54941 1 101-45200-210 BALLFIELD AGLIME 233.65 233.65 Total 71352:233.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71353 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 1 101-41320-130 HEALTH INSURANCE-SEPT 2022 934.47 934.47 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 2 101-41400-130 HEALTH INSURANCE-SEPT 2022 1,022.94 1,022.94 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 3 101-41600-130 HEALTH INSURANCE-SEPT 2022 1,868.94 1,868.94 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 4 101-41800-130 HEALTH INSURANCE-SEPT 2022 668.55 668.55 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 5 101-42410-130 HEALTH INSURANCE-SEPT 2022 1,254.13 1,254.13 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 6 101-43100-130 HEALTH INSURANCE-SEPT 2022 4,148.53 4,148.53 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 7 101-45200-130 HEALTH INSURANCE-SEPT 2022 459.71 459.71 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 8 101-45250-130 HEALTH INSURANCE-SEPT 2022 951.49 951.49 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 9 601-49400-130 HEALTH INSURANCE-SEPT 2022 1,155.34 1,155.34 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 10 602-49450-130 HEALTH INSURANCE-SEPT 2022 3,466.03 3,466.03 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 11 101-21706 HEALTH INSURANCE-SEPT 2022 1,066.09 1,066.09 09/22 09/12/2022 71353 1720 PREFERRED ONE 2223000025 12 101-21706 COBRA HEALTH INSURANCE- JULY & AUG 2022 RE 884.84-884.84- Total 71353:16,111.38 71354 09/22 09/12/2022 71354 1825 PRO TECH DESIGN INC 106417 1 602-49450-390 PROTECH SECURITY 100.00 100.00 Total 71354:100.00 71355 09/22 09/12/2022 71355 493 PROFESSIONAL TURF & RENOVATION 236 1 101-45200-210 GPS PAINTING 1,300.00 1,300.00 Total 71355:1,300.00 71356 09/22 09/12/2022 71356 1242 PROGRESSIVE BUILDERS 7809 LACHM 1 702-22022 7809 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/22 09/12/2022 71356 1242 PROGRESSIVE BUILDERS 7809 LACHM 2 702-22022 7809 LACHMAN AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/22 09/12/2022 71356 1242 PROGRESSIVE BUILDERS 7860 LAMBE 1 702-22022 7860 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/12/2022 71356 1242 PROGRESSIVE BUILDERS 7885 LAMBE 1 702-22022 7885 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/12/2022 71356 1242 PROGRESSIVE BUILDERS 7920 LAMBE 1 702-22022 7920 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 71356:14,000.00 71357 09/22 09/12/2022 71357 506 RECDESK SOFTWARE INV-12702 1 101-45250-309 REC DESK ANNUAL RENEWAL 3,700.00 3,700.00 Total 71357:3,700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71358 09/22 09/12/2022 71358 1237 RESULTS TITLE 29870-01 1 001-11111 UTIL REFUND - 7300 LAMONT AVE NE 40.62 40.62 Total 71358:40.62 71359 09/22 09/12/2022 71359 1495 RIVERWOOD NATIONAL GC 489 1 101-45250-390 GOLF CAMP 390.00 390.00 Total 71359:390.00 71360 09/22 09/12/2022 71360 1818 RT DISTRIBUTING LLC 1255 1 101-43240-202 FUEL STABILIZER 56.54 56.54 Total 71360:56.54 71361 09/22 09/12/2022 71361 800 SCHAEFFER'S MFG CO ABH2376-IN 1 101-43240-210 15W-40 MOTOR OIL 1,941.45 1,941.45 Total 71361:1,941.45 71362 09/22 09/12/2022 71362 1765 SCHILLER, AUSTIN POSTAGE 0 1 602-49450-206 ODOR CONTROL UNIT SAMPLE POSTAGE 9.65 9.65 Total 71362:9.65 71363 09/22 09/12/2022 71363 1545 SHIFT DESIGN 1986 1 101-45250-490 PRAIRIE FESTIVAL SIGNS 337.50 337.50 Total 71363:337.50 71364 09/22 09/12/2022 71364 1372 SIMPLIFILE 1500502529 1 101-41400-340 FENCE EASEMENT - 17120 59TH STREET NE 49.25 49.25 09/22 09/12/2022 71364 1372 SIMPLIFILE 1500502529 2 101-41400-340 FENCE EASEMENT - 7231 PAGE AVENUE NE 49.25 49.25 09/22 09/12/2022 71364 1372 SIMPLIFILE 1500502529 3 101-41400-340 FENCE EASEMENT - 5595 RAMIER AVENUE NE 49.25 49.25 09/22 09/12/2022 71364 1372 SIMPLIFILE 1500502529 4 101-41400-340 FENCE EASEMENT - 5857 QUIN AVENUE NE 49.25 49.25 09/22 09/12/2022 71364 1372 SIMPLIFILE 1500502529 5 101-41400-340 FENCE EASEMENT - 17605 51ST STREET NE 49.25 49.25 Total 71364:246.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71365 09/22 09/12/2022 71365 556 SOFTRONICS INC.2569 1 101-41650-390 AUG 2022 - IT SERVICES 5,550.00 5,550.00 09/22 09/12/2022 71365 556 SOFTRONICS INC.2569 2 101-41650-210 AUG 2022 - IT SUPPLIES 629.96 629.96 09/22 09/12/2022 71365 556 SOFTRONICS INC.2569 3 601-49400-402 PUMPHOUSE WIFI ROUTERS (4)165.98 165.98 Total 71365:6,345.94 71366 09/22 09/12/2022 71366 1707 SOUTH LAKE ASH SHIELD 113 1 101-45200-390 TREE TREATMENT 440.00 440.00 Total 71366:440.00 71367 09/22 09/12/2022 71367 1827 SVIHEL VEGETABLE FARM INC 08.09.2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM 08.09.2022 108.00 108.00 09/22 09/12/2022 71367 1827 SVIHEL VEGETABLE FARM INC 08.09.2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM -08.0 20.00 20.00 09/22 09/12/2022 71367 1827 SVIHEL VEGETABLE FARM INC AUG 2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2022 218.00 218.00 09/22 09/12/2022 71367 1827 SVIHEL VEGETABLE FARM INC AUG 2022 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - AU 2.00 2.00 Total 71367:348.00 71368 09/22 09/12/2022 71368 857 SWANK MOTION PICTURES INC 1929047 1 101-45250-445 PUMPKIN PATCH MOVIE 465.00 465.00 Total 71368:465.00 71369 09/22 09/12/2022 71369 1204 T N T INDUSTRIES INC 7320 1 602-49450-210 WORK BENCH TOP 350.00 350.00 Total 71369:350.00 71370 09/22 09/12/2022 71370 87 TEGRETE 102587 1 101-41945-389 BATH TISSUE/PAPER TOWELS 293.18 293.18 Total 71370:293.18 71371 09/22 09/12/2022 71371 1829 TODD HURST MUSIC LLC 04.19.2022 1 101-45250-490 PRAIRIE FESTIVAL MUSIC 400.00 400.00 Total 71371:400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71372 09/22 09/12/2022 71372 607 TPC TPC AUG 20 1 101-46570-303 AUG2022 - GENERAL PLANNING SERVICES 2,650.00 2,650.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 2 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 3,600.00 3,600.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 3 101-46570-303 AUG2022 - CODE ENFORCEMENT 1,052.40 1,052.40 09/22 09/12/2022 71372 607 TPC TPC AUG 20 4 101-46570-303 AUG2022 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 5 101-42410-303 AUG2022 - PERMIT REVIEW 780.00 780.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 6 601-49400-303 WELL #10 / CAPACITY REVIEW 450.00 450.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 7 602-49450-303 WEST WWTF / CAPACITY REVIEW 600.00 600.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 8 701-22550 AUG2022 DEVELOPMENT CHARGES 250.00 250.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 9 701-22614 AUG2022 DEVELOPMENT CHARGES 715.00 715.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 10 701-22649 AUG2022 DEVELOPMENT CHARGES 390.00 390.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 11 701-22657 AUG2022 DEVELOPMENT CHARGES 65.00 65.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 12 701-22680 AUG2022 DEVELOPMENT CHARGES 520.00 520.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 13 701-22683 AUG2022 DEVELOPMENT CHARGES 455.00 455.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 14 701-22684 AUG2022 DEVELOPMENT CHARGES 1,300.00 1,300.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 15 701-22685 AUG2022 DEVELOPMENT CHARGES 1,170.00 1,170.00 09/22 09/12/2022 71372 607 TPC TPC AUG 20 16 701-22686 AUG2022 DEVELOPMENT CHARGES 650.00 650.00 Total 71372:15,397.40 71373 09/22 09/12/2022 71373 609 TRACTOR SUPPLY CREDIT PLAN 9642492342 1 101-43100-210 WEED KILLER 359.98 359.98 Total 71373:359.98 71374 09/22 09/12/2022 71374 1144 TRI-STATE PUMP AND CONTROL 443771 1 602-49450-390 LS3 PUMP INSPECTION 360.00 360.00 Total 71374:360.00 71375 09/22 09/12/2022 71375 620 ULINE INC.152451307 1 101-45200-210 TRASH LINERS 619.38 619.38 09/22 09/12/2022 71375 620 ULINE INC.153266785 1 101-41940-501 OFFICE CHAIR 298.47 298.47 Total 71375:917.85 71376 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 1 101-41320-130 LIFE INSURANCE - SEPT 2022 86.33 86.33 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 2 101-41400-130 LIFE INSURANCE - SEPT 2022 201.27 201.27 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 3 101-41600-130 LIFE INSURANCE - SEPT 2022 201.36 201.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 4 101-41800-130 LIFE INSURANCE - SEPT 2022 77.79 77.79 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 5 101-42410-130 LIFE INSURANCE - SEPT 2022 126.59 126.59 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 6 101-43100-130 LIFE INSURANCE - SEPT 2022 578.54 578.54 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 7 101-43240-130 LIFE INSURANCE - SEPT 2022 62.77 62.77 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 8 101-45200-130 LIFE INSURANCE - SEPT 2022 153.62 153.62 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 9 101-45250-130 LIFE INSURANCE - SEPT 2022 104.02 104.02 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 10 601-49400-130 LIFE INSURANCE - SEPT 2022 134.82 134.82 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 11 602-49450-130 LIFE INSURANCE - SEPT 2022 404.45 404.45 09/22 09/12/2022 71376 1491 UNUM LIFE INSURANCE COMPANY OF AM SEPT 2022 12 101-21707 VOL LIFE INSURANCE - SEPT 2022 975.30 975.30 Total 71376:3,106.86 71377 09/22 09/12/2022 71377 759 UTILITY CONSULTANTS INC 113523 1 602-49450-390 EAST WWTF LABS 07/21/2022 - 08/25/2022 4,331.40 4,331.40 09/22 09/12/2022 71377 759 UTILITY CONSULTANTS INC 113524 1 602-49450-390 WEST WWTF LABS 07/19/2022 - 08/23/2022 1,461.57 1,461.57 Total 71377:5,792.97 71378 09/22 09/12/2022 71378 1816 VAITH, TAMMI JUL-AUG 20 1 101-41600-321 JUL-AUG 2022 MILEAGE - TAMMI 20.70 20.70 Total 71378:20.70 71379 09/22 09/12/2022 71379 646 WAGEWORKS INC INV4137753 1 101-41600-390 ADMIN FLEX - AUGUST 2022 71.00 71.00 Total 71379:71.00 71380 09/22 09/12/2022 71380 1756 WALZ ENTERPRISES LLC 0622W104 1 101-41940-389 CLEANING SERVICES - MAY 2022 400.00 400.00 09/22 09/12/2022 71380 1756 WALZ ENTERPRISES LLC 0722W104 1 101-41940-389 CLEANING SERVICES - JUNE 2022 400.00 400.00 09/22 09/12/2022 71380 1756 WALZ ENTERPRISES LLC 0922W106 1 101-41940-389 SEPT - PRAIRIE CENTER MONTHLY CLEANING 400.00 400.00 Total 71380:1,200.00 71381 09/22 09/12/2022 71381 651 WASTE MANAGEMENT 0046947-170 1 602-49450-325 REFUSE 08/01/2022 - 08/15/2022 195.57 195.57 Total 71381:195.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71382 09/22 09/12/2022 71382 665 WRIGHT COUNTY AUDITOR-TREASURER 86 JUN 22 R 1 101-42100-310 JUN 2022 - COURT FINES 866.50 866.50 Total 71382:866.50 71383 09/22 09/12/2022 71383 665 WRIGHT COUNTY AUDITOR-TREASURER 86 1 101-42100-310 JAN 2022 - COURT FINES 1,633.08 1,633.08 Total 71383:1,633.08 71384 09/22 09/12/2022 71384 665 WRIGHT COUNTY FINANCE SEPTEMBE 1 101-42100-390 SEP 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 71384:122,932.00 71385 09/22 09/12/2022 71385 672 XCEL ENERGY 792500985 1 602-49450-322 16935 56TH CT NE UNIT SEWER-AUG 2022 358.66 358.66 09/22 09/12/2022 71385 672 XCEL ENERGY 792500985 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-AUG 2022 3,864.41 3,864.41 09/22 09/12/2022 71385 672 XCEL ENERGY 792500985 3 602-49450-322 5850 RANDOLPH AVE NE-AUG 2022 8,472.98 8,472.98 09/22 09/12/2022 71385 672 XCEL ENERGY 792500985 4 602-49450-322 17388 52ND ST NE-AUG 2022 280.03 280.03 09/22 09/12/2022 71385 672 XCEL ENERGY 794296949 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - AUG 4,598.73 4,598.73 Total 71385:17,574.81 71386 09/22 09/12/2022 71386 676 ZIEGLER INC IN000664729 1 101-43100-501 LOADER BUCKET 5.0 CYD 12,222.00 12,222.00 Total 71386:12,222.00 Grand Totals: 597,231.49 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 272.48 .00 272.48 001-20200 .00 272.48-272.48- 101-20200 884.84 289,664.53-288,779.69- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Account Debit Credit Proof 101-21706 1,542.09 884.84-657.25 101-21707 975.30 .00 975.30 101-21712 190.45 .00 190.45 101-21801 1,324.22 .00 1,324.22 101-21802 217.60 .00 217.60 101-32260 20,022.60 .00 20,022.60 101-32261 2,500.00 .00 2,500.00 101-32262 2,050.00 .00 2,050.00 101-32999 580.00 .00 580.00 101-34330 1,200.00 .00 1,200.00 101-41100-210 20.00 .00 20.00 101-41100-355 19,102.00 .00 19,102.00 101-41320-130 1,020.80 .00 1,020.80 101-41400-130 1,503.66 .00 1,503.66 101-41400-201 1,519.80 .00 1,519.80 101-41400-340 246.25 .00 246.25 101-41400-350 364.11 .00 364.11 101-41600-130 2,187.75 .00 2,187.75 101-41600-321 20.70 .00 20.70 101-41600-360 230.00 .00 230.00 101-41600-390 71.00 .00 71.00 101-41650-210 629.96 .00 629.96 101-41650-322 129.98 .00 129.98 101-41650-390 5,550.00 .00 5,550.00 101-41800-130 832.44 .00 832.44 101-41800-390 300.00 .00 300.00 101-41940-210 106.70 .00 106.70 101-41940-320 155.29 .00 155.29 101-41940-322 43.82 .00 43.82 101-41940-389 1,200.00 .00 1,200.00 101-41940-501 298.47 .00 298.47 101-41945-210 536.55 .00 536.55 101-41945-320 703.86 .00 703.86 101-41945-322 66.15 .00 66.15 101-41945-389 293.18 .00 293.18 101-41945-390 581.43 .00 581.43 101-41945-402 534.45 .00 534.45 101-41945-410 717.02 .00 717.02 101-41950-322 25.26 .00 25.26 101-42100-310 2,499.58 .00 2,499.58 101-42100-390 122,932.00 .00 122,932.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Account Debit Credit Proof 101-42410-130 1,500.22 .00 1,500.22 101-42410-303 780.00 .00 780.00 101-42410-390 28,561.25 .00 28,561.25 101-42500-210 323.85 .00 323.85 101-42710-390 1,480.00 .00 1,480.00 101-43100-130 5,105.82 .00 5,105.82 101-43100-210 359.98 .00 359.98 101-43100-227 326.00 .00 326.00 101-43100-234 3,820.44 .00 3,820.44 101-43100-293 254.72 .00 254.72 101-43100-501 12,222.00 .00 12,222.00 101-43240-130 62.77 .00 62.77 101-43240-202 56.54 .00 56.54 101-43240-210 3,007.86 .00 3,007.86 101-43240-220 512.05 .00 512.05 101-43240-225 40.00 .00 40.00 101-43240-390 1,460.62 .00 1,460.62 101-45200-130 793.15 .00 793.15 101-45200-210 3,456.33 .00 3,456.33 101-45200-322 8,672.28 .00 8,672.28 101-45200-390 2,673.50 .00 2,673.50 101-45250-130 1,126.79 .00 1,126.79 101-45250-201 67.00 .00 67.00 101-45250-309 3,700.00 .00 3,700.00 101-45250-390 390.00 .00 390.00 101-45250-445 1,047.00 .00 1,047.00 101-45250-490 4,787.49 .00 4,787.49 101-46570-303 8,052.40 .00 8,052.40 201-20200 .00 259.98-259.98- 201-43100-350 259.98 .00 259.98 222-20200 .00 38.00-38.00- 222-49490-220 38.00 .00 38.00 360-20200 .00 16,112.00-16,112.00- 360-34406 16,112.00 .00 16,112.00 361-20200 .00 69,240.00-69,240.00- 361-34407 69,240.00 .00 69,240.00 601-20200 .00 37,794.51-37,794.51- 601-34302 2,950.40 .00 2,950.40 601-49400-130 1,366.62 .00 1,366.62 601-49400-216 12,832.79 .00 12,832.79 601-49400-220 3,662.28 .00 3,662.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Account Debit Credit Proof 601-49400-303 450.00 .00 450.00 601-49400-306 11,877.00 .00 11,877.00 601-49400-320 114.14 .00 114.14 601-49400-322 3,925.75 .00 3,925.75 601-49400-390 449.55 .00 449.55 601-49400-402 165.98 .00 165.98 602-20200 .00 105,719.83-105,719.83- 602-49450-130 4,099.87 .00 4,099.87 602-49450-206 9.65 .00 9.65 602-49450-210 602.25 .00 602.25 602-49450-220 2,103.61 .00 2,103.61 602-49450-225 16.00 .00 16.00 602-49450-227 2,093.00 .00 2,093.00 602-49450-303 600.00 .00 600.00 602-49450-320 179.35 .00 179.35 602-49450-322 18,645.45 .00 18,645.45 602-49450-325 195.57 .00 195.57 602-49450-390 7,402.52 .00 7,402.52 602-49450-419 5,379.76 .00 5,379.76 602-49450-530 64,392.80 .00 64,392.80 701-20200 .00 7,015.00-7,015.00- 701-22282 1,500.00 .00 1,500.00 701-22550 250.00 .00 250.00 701-22614 715.00 .00 715.00 701-22649 390.00 .00 390.00 701-22657 65.00 .00 65.00 701-22680 520.00 .00 520.00 701-22683 455.00 .00 455.00 701-22684 1,300.00 .00 1,300.00 701-22685 1,170.00 .00 1,170.00 701-22686 650.00 .00 650.00 702-20200 .00 72,000.00-72,000.00- 702-22020 3,000.00 .00 3,000.00 702-22021 14,000.00 .00 14,000.00 702-22022 55,000.00 .00 55,000.00 Grand Totals: 599,001.17 599,001.17-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 9/12/2022 - 9/12/2022 Sep 08, 2022 09:47AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"