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3.1 Claims List 2022.08.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:151,009.78$ 71103 - 71108 530,109.34$ 71109 - 71186 Total 681,119.12$ VOIDED CHECKS:(0.24)$ 63218 (5.32)$ 63306 (42.74)$ 63356 (0.49)$ 63657 (95.75)$ 63762 (56.16)$ 63800 (0.52)$ 64594 (420.00)$ 70561 Total (621.22)$ PAYROLL: Pay Period 07/10/2022 to 07/23/2022 103,052.51$ Total 103,052.51$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 240.83$ Dept. of Revenue-Sales Tax 2,425.00$ Elk River Utilities 3,867.90$ Wright-Hennepin 28,456.67$ Pitney Bowes 500.00$ Aflac 1,489.56$ Total 36,979.96$ GRAND TOTAL:820,530.37$ 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 8, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/26/2022 - 7/26/2022 Jul 26, 2022 01:48PM 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 63218 07/22 07/26/2022 63218 1237 RYAN LEHMAN 19380-02 1 001-11111 UTIL REFUND - 8337 PARKVIEW AVE NE .24-.24- Total 63218:.24- 63306 07/22 07/26/2022 63306 1237 MODERN TITLE 19200-01 1 001-11111 UTIL REFUND - 8312 PARKVIEW AVE NE 5.32-5.32- Total 63306:5.32- 63356 07/22 07/26/2022 63356 1210 ECOVA INC 2/9/16 1 001-11111 UTIL REFUND - 11398 71ST ST NE 42.74-42.74- Total 63356:42.74- 63657 07/22 07/26/2022 63657 1237 BRAD DREIS & LAURA LARSEN 33550-02 1 001-11111 UTIL REFUND - 6391 MARLOWE AVE NE .49-.49- Total 63657:.49- 63762 07/22 07/26/2022 63762 1237 MODERN TITLE 11470-01 1 001-11111 UTIL REFUND - 8287 PADGETT AVE NE 73.57-73.57- 07/22 07/26/2022 63762 1237 MODERN TITLE 22210-00 1 001-11111 UTIL REFUND - 7505 LARGE AVE NE 22.18-22.18- Total 63762:95.75- 63800 07/22 07/26/2022 63800 1237 LUCAS & MAI FORTIN 32400-01 1 001-11111 UTIL REFUND - 6500 MARLOWE AVE NE 56.16-56.16- Total 63800:56.16- 64594 07/22 07/26/2022 64594 1237 STEVE & STEFANY JANISH 21270-03 1 001-11111 UTIL REFUND - 7735 LANDER AVE NE .52-.52- Total 64594:.52- CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 7/26/2022 - 7/26/2022 Jul 26, 2022 01:48PM GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 70561 07/22 07/26/2022 70561 1733 MONTICELLO ANIMAL CONTRO 1108 1 101-42710-390 MAR 2022 ANIMAL PICKUPS 420.00-420.00- Total 70561:420.00- Grand Totals: 621.22- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 201.22-201.22- 001-20200 201.22 .00 201.22 101-20200 420.00 .00 420.00 101-42710-390 .00 420.00-420.00- Grand Totals: 621.22 621.22-.00 Report Criteria: Report type: GL detail Check.Type = "Void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/26/2022 - 7/26/2022 Jul 26, 2022 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71103 07/22 07/26/2022 71103 300 ICMA RETIREMENT CORP 786919 1 101-21705 PLAN 304185 PPE 7/25/2022 CK DTD 7/27/2022 1,525.00 1,525.00 Total 71103:1,525.00 71104 07/22 07/26/2022 71104 1746 LANDMARK STRUCTURES I LP 20-08 PAY #1 1 601-49400-530 PAY #11 - WATER TOWER 4 122,051.25 122,051.25 Total 71104:122,051.25 71105 07/22 07/26/2022 71105 1733 MONTICELLO ANIMAL CONTROL 1108 1 101-42710-390 MAR 2022 ANIMAL PICKUPS 420.00 420.00 Total 71105:420.00 71106 07/22 07/26/2022 71106 464 OMANN BROTHERS INC.2021 STR P 1 201-43100-530 PAY #3 (FINAL) - HERITAGE HILLS RENEWAL 26,317.39 26,317.39 Total 71106:26,317.39 71107 07/22 07/26/2022 71107 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2022 A 1 101-21703 2022 - JULY HSA ADAM EE 446.14 446.14 07/22 07/26/2022 71107 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2022 A 2 101-41400-130 2022 - JULY HSA ADAM ER 125.00 125.00 Total 71107:571.14 71108 07/22 07/26/2022 71108 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JULY 2022 B 1 101-41400-130 2022 - JULY HSA BB ER 125.00 125.00 Total 71108:125.00 Grand Totals: 151,009.78 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/26/2022 - 7/26/2022 Jul 26, 2022 12:58PM GL Account Debit Credit Proof 101-20200 .00 2,641.14-2,641.14- 101-21703 446.14 .00 446.14 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 101-42710-390 420.00 .00 420.00 201-20200 .00 26,317.39-26,317.39- 201-43100-530 26,317.39 .00 26,317.39 601-20200 .00 122,051.25-122,051.25- 601-49400-530 122,051.25 .00 122,051.25 Grand Totals: 151,009.78 151,009.78-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71109 08/22 08/08/2022 71109 1 101 MARKET 07.27.2022 1 101-45200-210 MULCH 3,120.00 3,120.00 Total 71109:3,120.00 71110 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 1 101-43100-220 FASTENERS 2.07 2.07 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 2 101-43100-220 UNTHD ROD CR STL #94 7.99 7.99 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 3 101-43100-210 GLOVES 23.97 23.97 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 4 101-43100-210 U BOLT - WASH BAY HOSE 35.94 35.94 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 5 101-41800-360 SUMMER EMPLOYEE RECOGNITION EVENT 70.97 70.97 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 6 601-49400-210 NEW BLADE - SAWZ 218.28 218.28 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 7 602-49450-210 ROUNDUP/TRUFUEL 150.97 150.97 08/22 08/08/2022 71110 168 ACE OF ALBERTVILLE JUNE 2022 8 101-45200-210 GARDEN WANDS 47.98 47.98 Total 71110:558.17 71111 08/22 08/08/2022 71111 1735 ADVANCED ENGINEERING & ENVIRONMEN 81902 1 602-49450-530 ENGINEERING - WEST WWTF MBR 61,606.00 61,606.00 Total 71111:61,606.00 71112 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7285 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7286 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7287 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7288 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7289 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7290 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7291 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7292 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7293 1 101-45200-390 PORTA RENTAL - JULY 2022 1,612.00 1,612.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7294 1 101-45200-390 PORTA RENTAL - JULY 2022 88.00 88.00 08/22 08/08/2022 71112 17 AFFORDABLE SANITATION 7295 1 101-45200-390 PORTA RENTAL - JULY 2022 112.00 112.00 Total 71112:2,708.00 71113 08/22 08/08/2022 71113 707 ALDEN POOL & MUNICIPAL SUPPLY CO.20220354 1 601-49400-220 DEHUMIDIFIER FOR WELL HOUSE #3 3,617.00 3,617.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71113:3,617.00 71114 08/22 08/08/2022 71114 1237 ALL AMERICAN TITLE CO INC 45610-01 1 001-11111 UTIL REFUND - 12072 79TH ST NE 146.23 146.23 Total 71114:146.23 71115 08/22 08/08/2022 71115 1174 ANCOM COMMUNICATIONS 109176 1 101-43100-390 TWO WAY RADIO SERVICE 774.65 774.65 Total 71115:774.65 71116 08/22 08/08/2022 71116 1460 ASPHALT CONCRETE SOLUTIONS INC 22.1370.1 1 201-43100-390 2022 CRACK FILLING 70,159.20 70,159.20 Total 71116:70,159.20 71117 08/22 08/08/2022 71117 58 BEAUDRY OIL & SERVICES INC.2095024 1 602-49450-202 GENERATOR DIESEL 2,680.32 2,680.32 08/22 08/08/2022 71117 58 BEAUDRY OIL & SERVICES INC.2100163 1 101-43240-202 DIESEL FUEL 8,440.63 8,440.63 08/22 08/08/2022 71117 58 BEAUDRY OIL & SERVICES INC.2100165 1 101-43240-202 GASOLINE 4,958.32 4,958.32 Total 71117:16,079.27 71118 08/22 08/08/2022 71118 749 CENTURYLINK 763 441-882 1 101-41940-320 AUG 2022 - PC ALARM LINE 146.75 146.75 08/22 08/08/2022 71118 749 CENTURYLINK 763 441-916 1 101-41945-320 AUG 2022 - CH ALARM/FAX LINE 196.74 196.74 Total 71118:343.49 71119 08/22 08/08/2022 71119 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2022 - UTILITY ALARM LINE 81.30 81.30 08/22 08/08/2022 71119 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2022 - UTILITY ALARM LINE 81.29 81.29 Total 71119:162.59 71120 08/22 08/08/2022 71120 1137 CHARLIE BROWN SHELL 1017427 1 101-43100-210 PROPANE FOR PATCHING 93.82 93.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71120:93.82 71121 08/22 08/08/2022 71121 103 CHARTER COMMUNICATIONS 0201905072 1 101-41650-322 AUG 2022 - INTERNET SERVICE 129.98 129.98 Total 71121:129.98 71122 08/22 08/08/2022 71122 1457 CINTAS CORPORATION 4125474318 1 101-43240-225 SHOP TOWELS 40.00 40.00 08/22 08/08/2022 71122 1457 CINTAS CORPORATION 4126823816 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71122:80.00 71123 08/22 08/08/2022 71123 118 CIVIC SYSTEMS LLC 2022CVCSY 1 101-41600-360 CASELLE SOFTWARE TRAINING - JULIE 50.00 50.00 Total 71123:50.00 71124 08/22 08/08/2022 71124 912 COMMERCIAL ASPHALT CO 220715 1 101-43100-234 1/2" ASPHALT MIX 273.10 273.10 Total 71124:273.10 71125 08/22 08/08/2022 71125 273 CORE & MAIN LP R243297 1 602-49450-220 FORCEMAIN GASKETS 122.19 122.19 Total 71125:122.19 71126 08/22 08/08/2022 71126 656 DESIGNKW LLC 07.26.2022 1 203-45210-390 WAYFINDING DESIGN 4,750.00 4,750.00 Total 71126:4,750.00 71127 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904302 1 101-41410-350 NOTICE OF PRIMARY ELECTION 162.75 162.75 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904303 1 101-41400-350 PUBLIC HEARING PC - 8/15 CMP SKETCH PLAN 115.85 115.85 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904304 1 101-41400-350 PUBLIC HEARING PC - 8/15 WRIGHT COUNTY HIG 115.85 115.85 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904305 1 101-41400-350 PUBLIC HEARING PC - 8/15 OTSEGO WELL #10 115.85 115.85 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904306 1 101-41400-350 PUBLIC HEARING PC - 8/15 YOUR GARAGE LLC 115.85 115.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/08/2022 71127 184 ECM PUBLISHERS INC 904307 1 101-41400-350 PUBLIC HEARING - 8/15 NORHART PUD MULTI FAM 115.85 115.85 Total 71127:742.00 71128 08/22 08/08/2022 71128 204 ESS BROTHERS & SONS INC.CC4887 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 653.40 653.40 08/22 08/08/2022 71128 204 ESS BROTHERS & SONS INC.CC5144 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 326.70 326.70 Total 71128:980.10 71129 08/22 08/08/2022 71129 1541 EVANS PARK INC TIF PYMT #4 1 262-46580-339 TIF NOTE PAYMENT #4 - PRINCIPAL 22,022.48 22,022.48 08/22 08/08/2022 71129 1541 EVANS PARK INC TIF PYMT #4 2 262-46580-339 TIF NOTE PAYMENT #4 - INTEREST 57,118.16 57,118.16 Total 71129:79,140.64 71130 08/22 08/08/2022 71130 1500 FERGUSON ENTERPRISES INC 0498038 1 601-49400-228 WATER METER ACCESORIES 139.50 139.50 Total 71130:139.50 71131 08/22 08/08/2022 71131 251 GOPHER STATE ONE-CALL INC 2070663 1 601-49400-390 LOCATE TICKETS - JULY 2022 373.28 373.28 08/22 08/08/2022 71131 251 GOPHER STATE ONE-CALL INC 2070663 2 602-49450-390 LOCATE TICKETS - JULY 2022 373.27 373.27 Total 71131:746.55 71132 08/22 08/08/2022 71132 1747 GRAYMONT LLC 173743 RI 1 602-49450-216 QUICKLIME 4,168.24 4,168.24 08/22 08/08/2022 71132 1747 GRAYMONT LLC 173927 1 602-49450-216 QUICKLIME - CREDIT 795.00-795.00- Total 71132:3,373.24 71133 08/22 08/08/2022 71133 1747 GRAYMONT WESTERN LIME INC 173663 RI 1 602-49450-216 QUICKLIME 4,130.93 4,130.93 Total 71133:4,130.93 71134 08/22 08/08/2022 71134 1823 GROVE NURSERY 32534500 1 101-45200-210 LANDSCAPING LILY POND PARKS 962.20 962.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71134:962.20 71135 08/22 08/08/2022 71135 736 HAWKINS INC 6238856 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 08/22 08/08/2022 71135 736 HAWKINS INC 6239922 1 602-49450-216 EAST WWTF FERRIC 8,851.09 8,851.09 08/22 08/08/2022 71135 736 HAWKINS INC 6244284 1 601-49400-216 CL2/LPC5/FL 14,157.86 14,157.86 Total 71135:23,018.95 71136 08/22 08/08/2022 71136 983 HOUSE RESCUERS LLC 07.10.2022 1 222-49490-390 BEAVER TRAPPING 1,040.63 1,040.63 Total 71136:1,040.63 71137 08/22 08/08/2022 71137 884 IDEAL SERVICE INC 11790 1 601-49400-390 VFD SERVICES - WELL4 407.50 407.50 08/22 08/08/2022 71137 884 IDEAL SERVICE INC 11820 1 602-49450-390 VFD SERVICES 2,000.00 2,000.00 Total 71137:2,407.50 71138 08/22 08/08/2022 71138 305 INK WIZARDS 7821 1 101-45200-225 LOGO WEAR - CJ 35.00 35.00 Total 71138:35.00 71139 08/22 08/08/2022 71139 315 JOHN DEERE FINANCIAL P77535 1 101-43240-210 FILTERS 311.68 311.68 08/22 08/08/2022 71139 315 JOHN DEERE FINANCIAL P77536 1 101-43240-210 FLOOR SCRUBBER BRUSHES 945.82 945.82 08/22 08/08/2022 71139 315 JOHN DEERE FINANCIAL P77901 1 101-43240-210 FILTERS 116.42 116.42 08/22 08/08/2022 71139 315 JOHN DEERE FINANCIAL P77940 1 101-43240-220 MOWER DECK CHUTE 130.16 130.16 Total 71139:1,504.08 71140 08/22 08/08/2022 71140 1791 KARCHER NORTH AMERICA 5334508418 1 101-43100-390 FLOOR SCRUBBER MAINTENANCE 225.00 225.00 Total 71140:225.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71141 08/22 08/08/2022 71141 335 KNIFE RIVER CORPORATION 962303 1 101-43100-220 CONCRETE FOR SIDEWALKS 643.00 643.00 Total 71141:643.00 71142 08/22 08/08/2022 71142 745 KURT NEIDERMEIER A-5134 1 602-49450-360 WASTEWATER LICENSE RENEWAL - KURT 23.00 23.00 Total 71142:23.00 71143 08/22 08/08/2022 71143 480 LARSON COMPANIES 2504349352 1 101-43240-210 FILTERS 23.52 23.52 08/22 08/08/2022 71143 480 LARSON COMPANIES 2504354793 1 101-43240-210 FILTER 15.74 15.74 08/22 08/08/2022 71143 480 LARSON COMPANIES 2504357434 1 101-43240-210 FILTERS 48.09 48.09 08/22 08/08/2022 71143 480 LARSON COMPANIES 2504358234 1 101-43240-210 FILTER 11.73 11.73 Total 71143:99.08 71144 08/22 08/08/2022 71144 1397 LEGALSHIELD JULY 2022 1 101-21712 JULY 2022 LEGAL SHIELD 190.45 190.45 Total 71144:190.45 71145 08/22 08/08/2022 71145 1242 LENNAR HOMES 11801 72ND 1 702-22021 11801 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11809 73RD 1 702-22021 11809 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11809 73RD 2 702-22021 11809 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11813 72ND 1 702-22021 11813 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11821 73RD 1 702-22021 11821 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11821 73RD 2 702-22021 11821 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11828 72ND 1 702-22021 11828 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11875 73RD 1 702-22021 11875 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11875 73RD 2 702-22021 11875 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11876 72ND 1 702-22021 11876 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11876 72ND 2 702-22021 11876 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11887 73RD 1 702-22021 11887 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11887 73RD 2 702-22021 11887 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11888 72ND 1 702-22021 11888 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11888 72ND 2 702-22021 11888 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11896 73RD 1 702-22021 11896 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/08/2022 71145 1242 LENNAR HOMES 11930 73RD 1 702-22021 11930 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11988 73RD 1 702-22021 11988 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 11988 73RD 2 702-22021 11988 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7163 LYDIA 1 702-22021 7163 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7163 LYDIA 2 702-22021 7163 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7187 LYDIA 1 702-22021 7187 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7231 LITTLE 1 702-22021 7231 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7233 LYDIA 1 702-22021 7233 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7247 LITTLE 1 702-22021 7247 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7249 LYDIA 1 702-22021 7249 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/22 08/08/2022 71145 1242 LENNAR HOMES 7250 LITTLE 1 702-22021 7250 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 71145:73,000.00 71146 08/22 08/08/2022 71146 1822 LINCO FAB INC 20844 1 101-43100-220 STELL FOR FABRICATION 400.00 400.00 08/22 08/08/2022 71146 1822 LINCO FAB INC 20851 1 101-43100-220 ANGLE IRON FOR FABRICATION 80.00 80.00 Total 71146:480.00 71147 08/22 08/08/2022 71147 372 LUBE-TECH & PARTNERS LLC 2972065 1 101-43240-220 WASHER FLUID 213.85 213.85 Total 71147:213.85 71148 08/22 08/08/2022 71148 380 MARTIES FARM SERVICE INC 208793 1 101-45200-210 HERBICIDE 302.50 302.50 Total 71148:302.50 71149 08/22 08/08/2022 71149 392 MENARDS 56396 1 602-49450-240 DRILL BITS, GLOVES, BATTERIES 95.34 95.34 08/22 08/08/2022 71149 392 MENARDS 56424 1 101-45200-210 SPLASHPAD CLEANING 56.16 56.16 08/22 08/08/2022 71149 392 MENARDS 56786 1 101-43240-220 BOLTS 4.89 4.89 Total 71149:156.39 71150 08/22 08/08/2022 71150 395 METRO APPLIANCE RECYCLING 583109 1 101-43100-325 APPLICANCE DISPOSAL 54.50 54.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71150:54.50 71151 08/22 08/08/2022 71151 1110 MICROSOFT CORPORATION E0200JEHQ 1 101-41650-309 2022 EMAIL ACCOUNTS (50)4,800.00 4,800.00 Total 71151:4,800.00 71152 08/22 08/08/2022 71152 1382 MINNESOTA SECRETARY OF STATE-NOTA 2022 - Sandy 1 101-41400-355 NOTARY RENEWAL - SANDY LINDENFELSER 120.00 120.00 Total 71152:120.00 71153 08/22 08/08/2022 71153 1237 MINNESOTA TITLE 21510-01 1 001-11111 UTIL REFUND - 7888 LARGE AVE NE 2.27 2.27 08/22 08/08/2022 71153 1237 MINNESOTA TITLE 35300-01 1 001-11111 UTIL REFUND - 12382 67TH ST NE 27.97 27.97 Total 71153:30.24 71154 08/22 08/08/2022 71154 79 MOBOTREX 259170 1 101-43100-293 SIGNAL LIGHT BULBS 122.00 122.00 Total 71154:122.00 71155 08/22 08/08/2022 71155 1824 MONTY'S TRAVELING REPTILE SHOW 33 1 101-45250-445 REPTILE SHOW 600.00 600.00 Total 71155:600.00 71156 08/22 08/08/2022 71156 435 NAPA OF ELK RIVER INC 169397 1 101-43240-220 BRADE PADS 165.22 165.22 08/22 08/08/2022 71156 435 NAPA OF ELK RIVER INC 169415 1 101-43240-220 TIE RODS 144.85 144.85 08/22 08/08/2022 71156 435 NAPA OF ELK RIVER INC 169450 1 101-43240-220 TIE ROD END 133.25 133.25 08/22 08/08/2022 71156 435 NAPA OF ELK RIVER INC 169810 1 101-43240-220 TIE ROD END RETURN 144.85-144.85- 08/22 08/08/2022 71156 435 NAPA OF ELK RIVER INC 170489 1 101-43240-220 TIRE PREP CLEANER 11.77 11.77 Total 71156:310.24 71157 08/22 08/08/2022 71157 1590 NELSON SANITATION & RENTAL INC INV/2022/61 1 602-49450-390 VACTOR SERVICES 675.00 675.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/08/2022 71157 1590 NELSON SANITATION & RENTAL INC INV/2022/61 1 602-49450-390 TELEVISING - FORCEMAIN 1,540.00 1,540.00 08/22 08/08/2022 71157 1590 NELSON SANITATION & RENTAL INC INV/2022/70 1 602-49450-419 TWAS TRANSFER MAY 5,773.28 5,773.28 08/22 08/08/2022 71157 1590 NELSON SANITATION & RENTAL INC INV/2022/70 1 602-49450-419 TWAS TRANSFER JUNE 7,889.76 7,889.76 Total 71157:15,878.04 71158 08/22 08/08/2022 71158 442 NEWMAN TRAFFIC SIGNS TRFINV0404 1 101-43100-293 POST RETURN - RESTOCK FEE 394.68 394.68 08/22 08/08/2022 71158 442 NEWMAN TRAFFIC SIGNS TRFINV0411 1 101-43100-293 SIGN POSTS 2,032.31 2,032.31 08/22 08/08/2022 71158 442 NEWMAN TRAFFIC SIGNS TRFRET000 1 101-43100-293 SIGN BLANK RETURNS 1,995.00-1,995.00- Total 71158:431.99 71159 08/22 08/08/2022 71159 450 NORTHERN TOOL & EQUIPMENT CO 0193199610 1 101-45200-240 PARKS PRESSURE WASHER 505.37 505.37 Total 71159:505.37 71160 08/22 08/08/2022 71160 1751 NORTHLAND REFRIGERATION INC 1502 1 101-41945-402 OUTDOOR LIGHT UPGRADES 3,250.88 3,250.88 08/22 08/08/2022 71160 1751 NORTHLAND REFRIGERATION INC 1665 1 602-49450-390 HVAC REPAIR 1,526.05 1,526.05 08/22 08/08/2022 71160 1751 NORTHLAND REFRIGERATION INC 1677 1 101-41945-402 HVAC MAINTENANCE 1,083.50 1,083.50 08/22 08/08/2022 71160 1751 NORTHLAND REFRIGERATION INC 1678 1 602-49450-390 HVAC REPAIR - WWTF 1,754.20 1,754.20 Total 71160:7,614.63 71161 08/22 08/08/2022 71161 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 AUG 2022 - PHONES 494.22 494.22 08/22 08/08/2022 71161 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 AUG 2022 - PHONES 32.85 32.85 08/22 08/08/2022 71161 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 AUG 2022 - PHONES 98.07 98.07 Total 71161:625.14 71162 08/22 08/08/2022 71162 682 NUSS TRUCK & EQUIPMENT 9002822P 1 101-43240-220 BRAKE SHOES 377.08 377.08 Total 71162:377.08 71163 08/22 08/08/2022 71163 463 OLSON, MARY 07.25.2022 1 101-41600-321 2022 MILEAGE (Q1-Q2) - MARY 112.38 112.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71163:112.38 71164 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16132 1 101-43100-234 1/2" ASPHALT MIX 851.37 851.37 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16139 1 101-43100-234 1/2" ASPHALT MIX 825.94 825.94 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16149 1 101-43100-234 1/2" ASPHALT MIX 896.48 896.48 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16155 1 101-43100-234 TACK OIL 750.00 750.00 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16168 1 101-43100-234 1/2" ASPHALT MIX 449.47 449.47 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16175 1 101-43100-234 FINE MIX 1,490.79 1,490.79 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16187 1 101-43100-234 FINE MIX 1,679.58 1,679.58 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16193 1 101-43100-234 FINE MIX AND TACK OIL 1,403.79 1,403.79 08/22 08/08/2022 71164 464 OMANN BROTHERS INC.16199 1 101-43100-234 FINE MIX 745.86 745.86 Total 71164:9,093.28 71165 08/22 08/08/2022 71165 1485 P & F PROPERTIES INC TIF PYMT #1 261-46580-339 TIF NOTE PAYMENT #8 - PRINCIPAL 34,864.74 34,864.74 08/22 08/08/2022 71165 1485 P & F PROPERTIES INC TIF PYMT #2 261-46580-339 TIF NOTE PAYMENT #8 - INTEREST 7,769.95 7,769.95 Total 71165:42,634.69 71166 08/22 08/08/2022 71166 1809 PURAFIL INC 188759 1 602-49450-590 EAST WWTF - BIOSOLIDS BUILDING ODOR 5,130.68 5,130.68 08/22 08/08/2022 71166 1809 PURAFIL INC 188759 2 602-49450-590 SHIPPING 900.00 900.00 Total 71166:6,030.68 71167 08/22 08/08/2022 71167 504 READY WATT ELECTRIC 2214926 1 101-42500-390 TORNADO SIREN SERVICE 965.00 965.00 Total 71167:965.00 71168 08/22 08/08/2022 71168 1820 REPUBLIC SERVICES 0899-003963 1 101-41940-325 8899 NASHUA AVE NE 181.40 181.40 08/22 08/08/2022 71168 1820 REPUBLIC SERVICES 0899-003963 2 101-41940-325 8899 NASHUA AVE NE - RECYCLING 37.83 37.83 08/22 08/08/2022 71168 1820 REPUBLIC SERVICES 0899-003963 3 101-41945-325 13400 90TH ST NE 1,178.58 1,178.58 08/22 08/08/2022 71168 1820 REPUBLIC SERVICES 0899-003963 4 602-49450-325 7551 LANCASTER AVE NE 639.51 639.51 08/22 08/08/2022 71168 1820 REPUBLIC SERVICES 0899-003963 5 602-49450-325 5850 RANDOLPH AVE NE 871.46 871.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71168:2,908.78 71169 08/22 08/08/2022 71169 1495 RIVERWOOD NATIONAL GC 486 JULY 27, 1 101-45250-390 GOLF CAMP 1,040.00 1,040.00 Total 71169:1,040.00 71170 08/22 08/08/2022 71170 1685 RPM GRAPHICS INC 23643 1 101-41410-210 ELECTION SIGNS 398.00 398.00 Total 71170:398.00 71171 08/22 08/08/2022 71171 1818 RT DISTRIBUTING LLC 1232 1 101-43240-210 GREASE 201.00 201.00 Total 71171:201.00 71172 08/22 08/08/2022 71172 911 RUFFRIDGE JOHNSON STREETS 1 222-49490-220 STORM WATER FABRIC 376.20 376.20 Total 71172:376.20 71173 08/22 08/08/2022 71173 530 RUSSELL SECURITY RESOURCE INC.A42782 1 101-41945-402 CITY HALL DOOR KEYS/SERVICE 1,001.00 1,001.00 Total 71173:1,001.00 71174 08/22 08/08/2022 71174 1765 SCHILLER, AUSTIN 07.21.2022 1 602-49450-321 MILEAGE (CONFERENCE)295.76 295.76 Total 71174:295.76 71175 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 1 101-41400-340 RECORDING W-WWTF CUP 7/1/2022 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 2 101-41400-340 FENCE EASEMENT - 8073 LANDER AVE NE 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 3 101-41400-340 FENCE EASEMENT - 11875 73RD ST NE 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 4 101-41400-340 FENCE EASEMENT - 8030 LANDER AVE SE 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 5 101-41400-340 RECORD GATEWAY NORTH 4TH ADDN PERMANEN 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 6 101-41400-340 RECORD HUNTER HILLS 5TH ADDN PRELIMARY & 98.50 98.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 7 101-41400-340 FENCE EASEMENT - 11451 77TH ST NE 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 8 101-41400-340 RECORD PARKVIEW RETAIL 2ND EASMENTS 98.50 98.50 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 9 101-41400-340 FENCE EASEMENT - 7386 PARRISH AVE NE 49.25 49.25 08/22 08/08/2022 71175 1372 SIMPLIFILE 1500490372 10 101-41400-340 FENCE EASEMENT - 7566 LANDAU AVE NE 49.25 49.25 Total 71175:591.00 71176 08/22 08/08/2022 71176 556 SOFTRONICS INC.2566 1 101-41650-390 JUL 2022 - IT SERVICES 3,975.00 3,975.00 08/22 08/08/2022 71176 556 SOFTRONICS INC.2566 2 101-41650-210 JUL 2022 - IT SUPPLIES 62.99 62.99 Total 71176:4,037.99 71177 08/22 08/08/2022 71177 607 TPC TPC JULY 20 1 101-46570-303 JUL2022 - GENERAL PLANNING SERVICES 3,000.00 3,000.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 2 701-22684 JUL2022 DEVELOPMENT CHARGES 130.00 130.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 3 701-22683 JUL2022 DEVELOPMENT CHARGES 130.00 130.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 4 701-22679 JUL2022 DEVELOPMENT CHARGES 455.00 455.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 5 701-22675 JUL2022 DEVELOPMENT CHARGES 130.00 130.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 6 701-22672 JUL2022 DEVELOPMENT CHARGES 2,135.00 2,135.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 7 701-22657 JUL2022 DEVELOPMENT CHARGES 195.00 195.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 8 701-22663 JUL2022 DEVELOPMENT CHARGES 130.00 130.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 9 701-22639 JUL2022 DEVELOPMENT CHARGES 65.00 65.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 10 701-22649 JUL2022 DEVELOPMENT CHARGES 390.00 390.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 11 701-22533 JUL2022 DEVELOPMENT CHARGES 195.00 195.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 12 701-22685 JUL2022 DEVELOPMENT CHARGES 195.00 195.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 13 701-22632 JUL2022 DEVELOPMENT CHARGES 65.00 65.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 14 701-22614 JUL2022 DEVELOPMENT CHARGES 130.00 130.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 15 701-22556 JUL2022 DEVELOPMENT CHARGES 325.00 325.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 16 701-22469 JUL2022 DEVELOPMENT CHARGES 195.00 195.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 17 602-49450-303 WEST WWTF / CAPACITY REVIEW 150.00 150.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 18 601-49400-303 WELL #10 / CAPACITY REVIEW 150.00 150.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 19 101-42410-303 JUL2022 - PERMIT REVIEW 480.00 480.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 20 101-46570-303 JUL2022 - COUNCIL/COMMISSION MEETINGS 250.00 250.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 21 101-46570-303 JUN & JUL2022 - CODE ENFORCEMENT 684.00 684.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 22 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 1,650.00 1,650.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 23 101-46570-303 CITY HALL & PW BUILDING STUDY 100.00 100.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 24 701-22626 JUL2022 DEVELOPMENT CHARGES 156.00 156.00 08/22 08/08/2022 71177 607 TPC TPC JULY 20 25 701-22686 JUL2022 DEVELOPMENT CHARGES 325.00 325.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71177:11,810.00 71178 08/22 08/08/2022 71178 1237 TRADEMARK TITLE SERVICES INC 38980-01 1 001-11111 UTIL REFUND - 7086 MARTIN FARMS AVE NE 11.67 11.67 Total 71178:11.67 71179 08/22 08/08/2022 71179 619 UDEE, DIRK 3063113 1 101-43100-225 SAFETY BOOTS, DIRK 148.74 148.74 Total 71179:148.74 71180 08/22 08/08/2022 71180 1723 VERIZON CONNECT NETWORKFLEET OTSE004 1 101-43100-210 GPS MONITORING 113.33 113.33 Total 71180:113.33 71181 08/22 08/08/2022 71181 639 VESSCO INC.088245 1 602-49450-530 UGSI DYNABLEND CHEMICAL FEED SYSTEM 16,000.00 16,000.00 08/22 08/08/2022 71181 639 VESSCO INC.088245 2 602-49450-530 UGSI DYNABLEND CHEMICAL FEED SYSTEM 2,000.00 2,000.00 Total 71181:18,000.00 71182 08/22 08/08/2022 71182 1798 VONCO II LLC V200000688 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 413.23 413.23 Total 71182:413.23 71183 08/22 08/08/2022 71183 646 WAGEWORKS INC INV4031986 1 101-41600-390 ADMIN FLEX - JULY 2022 71.00 71.00 Total 71183:71.00 71184 08/22 08/08/2022 71184 1756 WALZ ENTERPRISES LLC 0822W106 1 101-41940-389 CLEANING SERVICES -JULY 2022 400.00 400.00 Total 71184:400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71185 08/22 08/08/2022 71185 1767 WINGS FINANCIAL CREDIT UNION TIF PYMT #2 1 263-46580-339 TIF NOTE A - PAYMENT #2 - PRINCIPAL 9,818.48 9,818.48 08/22 08/08/2022 71185 1767 WINGS FINANCIAL CREDIT UNION TIF PYMT #2 2 263-46580-339 TIF NOTE B - PAYMENT #2 - INTEREST 9,818.48 9,818.48 Total 71185:19,636.96 71186 08/22 08/08/2022 71186 672 XCEL ENERGY 788257272 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JULY 2022 347.87 347.87 08/22 08/08/2022 71186 672 XCEL ENERGY 788257272 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JULY 2022 4,009.45 4,009.45 08/22 08/08/2022 71186 672 XCEL ENERGY 788257272 3 602-49450-322 5850 RANDOLPH AVE NE-JULY 2022 10,111.56 10,111.56 08/22 08/08/2022 71186 672 XCEL ENERGY 788257272 4 602-49450-322 17388 52ND ST NE-JULY 2022 266.15 266.15 08/22 08/08/2022 71186 672 XCEL ENERGY 789328002 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JULY 5,286.11 5,286.11 Total 71186:20,021.14 Grand Totals: 530,109.34 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 188.14 .00 188.14 001-20200 .00 188.14-188.14- 101-20200 2,139.85 66,643.28-64,503.43- 101-21712 190.45 .00 190.45 101-41400-340 591.00 .00 591.00 101-41400-350 579.25 .00 579.25 101-41400-355 120.00 .00 120.00 101-41410-210 398.00 .00 398.00 101-41410-350 162.75 .00 162.75 101-41600-321 112.38 .00 112.38 101-41600-360 50.00 .00 50.00 101-41600-390 71.00 .00 71.00 101-41650-210 62.99 .00 62.99 101-41650-309 4,800.00 .00 4,800.00 101-41650-322 129.98 .00 129.98 101-41650-390 3,975.00 .00 3,975.00 101-41800-360 70.97 .00 70.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Account Debit Credit Proof 101-41940-320 146.75 .00 146.75 101-41940-325 219.23 .00 219.23 101-41940-389 400.00 .00 400.00 101-41945-320 690.96 .00 690.96 101-41945-325 1,178.58 .00 1,178.58 101-41945-402 5,335.38 .00 5,335.38 101-42410-303 480.00 .00 480.00 101-42500-390 965.00 .00 965.00 101-43100-210 267.06 .00 267.06 101-43100-220 1,133.06 .00 1,133.06 101-43100-225 148.74 .00 148.74 101-43100-234 9,366.38 .00 9,366.38 101-43100-293 2,548.99 1,995.00-553.99 101-43100-325 54.50 .00 54.50 101-43100-390 999.65 .00 999.65 101-43240-202 13,398.95 .00 13,398.95 101-43240-210 1,674.00 .00 1,674.00 101-43240-220 1,181.07 144.85-1,036.22 101-43240-225 80.00 .00 80.00 101-45200-210 4,488.84 .00 4,488.84 101-45200-225 35.00 .00 35.00 101-45200-240 505.37 .00 505.37 101-45200-390 2,708.00 .00 2,708.00 101-45250-390 1,040.00 .00 1,040.00 101-45250-445 600.00 .00 600.00 101-46570-303 5,684.00 .00 5,684.00 201-20200 .00 70,159.20-70,159.20- 201-43100-390 70,159.20 .00 70,159.20 203-20200 .00 4,750.00-4,750.00- 203-45210-390 4,750.00 .00 4,750.00 222-20200 .00 1,416.83-1,416.83- 222-49490-220 376.20 .00 376.20 222-49490-390 1,040.63 .00 1,040.63 261-20200 .00 42,634.69-42,634.69- 261-46580-339 42,634.69 .00 42,634.69 262-20200 .00 79,140.64-79,140.64- 262-46580-339 79,140.64 .00 79,140.64 263-20200 .00 19,636.96-19,636.96- 263-46580-339 19,636.96 .00 19,636.96 601-20200 .00 23,197.02-23,197.02- 601-49400-210 218.28 .00 218.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Account Debit Credit Proof 601-49400-216 14,167.86 .00 14,167.86 601-49400-220 3,617.00 .00 3,617.00 601-49400-228 139.50 .00 139.50 601-49400-303 150.00 .00 150.00 601-49400-320 114.15 .00 114.15 601-49400-322 4,009.45 .00 4,009.45 601-49400-390 780.78 .00 780.78 602-20200 795.00 146,931.43-146,136.43- 602-49450-202 2,680.32 .00 2,680.32 602-49450-210 150.97 .00 150.97 602-49450-216 17,150.26 795.00-16,355.26 602-49450-220 1,102.29 .00 1,102.29 602-49450-240 95.34 .00 95.34 602-49450-303 150.00 .00 150.00 602-49450-320 179.36 .00 179.36 602-49450-321 295.76 .00 295.76 602-49450-322 16,011.69 .00 16,011.69 602-49450-325 1,510.97 .00 1,510.97 602-49450-360 23.00 .00 23.00 602-49450-390 7,868.52 .00 7,868.52 602-49450-419 14,076.27 .00 14,076.27 602-49450-530 79,606.00 .00 79,606.00 602-49450-590 6,030.68 .00 6,030.68 701-20200 .00 5,346.00-5,346.00- 701-22469 195.00 .00 195.00 701-22533 195.00 .00 195.00 701-22556 325.00 .00 325.00 701-22614 130.00 .00 130.00 701-22626 156.00 .00 156.00 701-22632 65.00 .00 65.00 701-22639 65.00 .00 65.00 701-22649 390.00 .00 390.00 701-22657 195.00 .00 195.00 701-22663 130.00 .00 130.00 701-22672 2,135.00 .00 2,135.00 701-22675 130.00 .00 130.00 701-22679 455.00 .00 455.00 701-22683 130.00 .00 130.00 701-22684 130.00 .00 130.00 701-22685 195.00 .00 195.00 701-22686 325.00 .00 325.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/8/2022 - 8/8/2022 Aug 05, 2022 11:16AM GL Account Debit Credit Proof 702-20200 .00 73,000.00-73,000.00- 702-22021 73,000.00 .00 73,000.00 Grand Totals: 535,979.04 535,979.04-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"