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3.1 Claims List 2022.09.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:510,482.09$ 71387-71392 2,221.14$ 71393-71395 527,893.18$ 71396-71475 Total 1,040,596.41$ VOIDED CHECKS: (113.33)$ 71180 (160.61)$ 71206 (125.00)$ 71002 Total (398.94)$ PAYROLL: Pay Period 08/21/2022 to 09/03/2022 93,921.53$ Payroll Primary Election Judges 12,567.14$ Total 106,488.67$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,146,686.14$ 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 26, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/14/2022 - 9/14/2022 Sep 14, 2022 02:35PM 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 71002 09/22 09/14/2022 71002 1681 STONEBURNER STUDIOS 07.01.2022 1 101-41400-390 PROFESSIONAL PICTURES 125.00-125.00- Total 71002:125.00- Grand Totals: 125.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 125.00 .00 125.00 101-41400-390 .00 125.00-125.00- Grand Totals: 125.00 125.00-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/23/2022 - 8/23/2022 Sep 22, 2022 09:06AM 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 71180 08/22 08/23/2022 71180 1723 VERIZON CONNECT NETWORK OTSE004 1 101-43100-210 GPS MONITORING 113.33-113.33- Total 71180:113.33- Grand Totals: 113.33- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 113.33 .00 113.33 101-43100-210 .00 113.33-113.33- Grand Totals: 113.33 113.33-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/26/2022 - 8/26/2022 Sep 08, 2022 03:34PM 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 71206 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 1 602-49450-210 COMPRESSION NUT/SLEEVE 1.96-1.96- 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 2 101-45200-210 LOCK/PLIERS 61.75-61.75- 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 3 101-45200-210 RECEP GFCI SLP 22.99-22.99- 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 4 101-45200-210 WIRE 3.96-3.96- 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 5 101-45200-210 ANT KILLER SPRAY 15.98-15.98- 08/22 08/26/2022 71206 847 DJ S HEATING & AIR CONDITIO JULY 2022 6 101-45200-210 TRIMMER LINE 53.97-53.97- Total 71206:160.61- Grand Totals: 160.61- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 158.65 .00 158.65 101-45200-210 .00 158.65-158.65- 602-20200 1.96 .00 1.96 602-49450-210 .00 1.96-1.96- Grand Totals: 160.61 160.61-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/14/2022 - 9/14/2022 Sep 14, 2022 02:39PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71387 09/22 09/14/2022 71387 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2022MICRO 1 201-43100-390 PAY #1 (FINAL) - 2022 MICRO SURFACE 437,471.95 437,471.95 Total 71387:437,471.95 71388 09/22 09/14/2022 71388 300 ICMA RETIREMENT CORP 810084 1 101-21705 PLAN 304185 PPE 9/12/2022 CK DTD 9/7/2022 1,525.00 1,525.00 Total 71388:1,525.00 71389 09/22 09/14/2022 71389 1257 JUMP CITY INDOOR INC 46114 1 101-45250-490 2022 P-FEST INFLATABLES 5,328.25 5,328.25 Total 71389:5,328.25 71390 09/22 09/14/2022 71390 1746 LANDMARK STRUCTURES I LP 20-08 PAY #1 1 601-49400-530 PAY #12 - WATER TOWER 4 65,556.89 65,556.89 Total 71390:65,556.89 71391 09/22 09/14/2022 71391 1824 MONTY'S TRAVELING REPTILE SHOW 35 1 101-45250-490 2022 P-FEST 475.00 475.00 Total 71391:475.00 71392 09/22 09/14/2022 71392 1681 STONEBURNER STUDIOS 07.01.2022 1 101-41400-390 PROFESSIONAL PICTURES 125.00 125.00 Total 71392:125.00 Grand Totals: 510,482.09 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 7,453.25-7,453.25- 101-21705 1,525.00 .00 1,525.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/14/2022 - 9/14/2022 Sep 14, 2022 02:39PM GL Account Debit Credit Proof 101-41400-390 125.00 .00 125.00 101-45250-490 5,803.25 .00 5,803.25 201-20200 .00 437,471.95-437,471.95- 201-43100-390 437,471.95 .00 437,471.95 601-20200 .00 65,556.89-65,556.89- 601-49400-530 65,556.89 .00 65,556.89 Grand Totals: 510,482.09 510,482.09-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/21/2022 - 9/21/2022 Sep 22, 2022 08:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71393 09/22 09/21/2022 71393 300 ICMA RETIREMENT CORP 819769 1 101-21705 PLAN 304185 PPE 9/21/2022 CK DTD 9/21/2022 1,525.00 1,525.00 Total 71393:1,525.00 71394 09/22 09/21/2022 71394 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2022 A 1 101-21703 2022 - SEPT HSA ADAM EE 446.14 446.14 09/22 09/21/2022 71394 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2022 A 2 101-41400-130 2022 - SEPT HSA ADAM ER 125.00 125.00 Total 71394:571.14 71395 09/22 09/21/2022 71395 1203 OPTUM HSA ADMINISTRATOR FOR BETHA SEPT 2022 B 1 101-41400-130 2022 - SEPT HSA BB ER 125.00 125.00 Total 71395:125.00 Grand Totals: 2,221.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,221.14-2,221.14- 101-21703 446.14 .00 446.14 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 Grand Totals: 2,221.14 2,221.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71396 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 1 101-43100-210 BALL VALVE 14.99 14.99 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 2 602-49450-210 TAPE/AIR FRESHENERS 16.36 16.36 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 3 602-49450-210 LIGHT BULBS/BOTTLED WATER 35.94 35.94 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 4 602-49450-210 RECIP SAW/TAPE/WASH BRUSH 285.93 285.93 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 5 602-49450-210 DISTILLED WATER/CLEANERS 38.80 38.80 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 6 602-49450-210 TAPE/RUBBER PASTE 87.96 87.96 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 7 602-49450-210 ROPE 27.97 27.97 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 8 602-49450-210 ROPE/HOOK WINCH/ADAPTERS 147.05 147.05 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 9 602-49450-210 DISTILLED WATER/TAPE 51.96 51.96 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 10 101-45200-210 STAIN/PAINT SUPPLIES 70.97 70.97 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 11 101-45200-210 STAIN/PAINT SUPPLIES 67.97 67.97 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 12 101-45200-210 SCREWS 9.98 9.98 09/22 09/26/2022 71396 168 ACE OF ALBERTVILLE AUG 2022 13 101-45200-210 SURGE PROTECTOR/PICTURE HANGERS 80.81 80.81 Total 71396:936.69 71397 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82649 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 1,873.06 1,873.06 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82761 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 2,667.76 2,667.76 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82811 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 5,874.75 5,874.75 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82812 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 1,360.00 1,360.00 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82813 1 602-49450-302 WATER ENGINERING ASSISTANCE - WASTEWATE 1,625.00 1,625.00 09/22 09/26/2022 71397 1735 ADVANCED ENGINEERING & ENVIRONMEN 82882 1 602-49450-530 ENGINEERING - WEST WWTF MBR 42,789.80 42,789.80 Total 71397:56,190.37 71398 09/22 09/26/2022 71398 17 AFFORDABLE SANITATION 6598 1 101-45200-390 PORTA RENTAL - APRIL 2022 97.00 97.00 09/22 09/26/2022 71398 17 AFFORDABLE SANITATION 7639 1 101-45200-390 PORTA RENTAL - AUG 2022 1,755.00 1,755.00 Total 71398:1,852.00 71399 09/22 09/26/2022 71399 1237 ALL AMERICAN TITLE CO INC 18590-01 1 001-11111 UTIL REFUND - 15615 82ND ST NE 72.27 72.27 Total 71399:72.27 71400 09/22 09/26/2022 71400 1237 ANN WAHLBERG 22930-04 1 001-11111 UTIL REFUND - 7320 KAHLER CIR NE 48.70 48.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71400:48.70 71401 09/22 09/26/2022 71401 1611 ANNALEA HOXTER 9152022 EJ 1 101-41410-104 ELECTION JUDGE PAYROLL 9.15.2022 - ANNALEA 126.00 126.00 Total 71401:126.00 71402 09/22 09/26/2022 71402 1237 ANTHONY CARDINAL OR PAIGE NEI 14810-01 1 001-11111 UTIL REFUND - 7624 PALISADES AVE NE 49.20 49.20 Total 71402:49.20 71403 09/22 09/26/2022 71403 1777 ARROWWOOD RESORT & CONFERENCE C 93474946 1 101-41600-360 MNGFOA LODGING - JULIE 272.42 272.42 Total 71403:272.42 71404 09/22 09/26/2022 71404 58 BEAUDRY OIL & SERVICES INC.2141107 1 101-43240-202 GASOLINE 6,266.00 6,266.00 Total 71404:6,266.00 71405 09/22 09/26/2022 71405 60 BERRY COFFEE COMPANY 918807 1 101-41940-210 COFFEE - PRAIRIE CENTER 279.15 279.15 Total 71405:279.15 71406 09/22 09/26/2022 71406 1197 BESTE, NICHOLAS 2022 1 601-49400-225 SAFETY SHOES-NICK B 75.00 75.00 09/22 09/26/2022 71406 1197 BESTE, NICHOLAS 2022 2 602-49450-225 SAFETY SHOES-NICK B 75.00 75.00 Total 71406:150.00 71407 09/22 09/26/2022 71407 1833 BLUUM OF MINNESOTA LLC 602499-1 1 101-41650-390 CHAMBERS A/V - SERVICE CALL (MICROPHONES)625.12 625.12 Total 71407:625.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71408 09/22 09/26/2022 71408 880 BRITE STITCH MONOGRAMMING 8234 1 101-45250-490 FESTIVAL T-SHIRTS 1,530.00 1,530.00 Total 71408:1,530.00 71409 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 1 101-41700-301 AUG2022 GENERAL LEGAL 348.00 348.00 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 2 601-49400-301 AUG2022 GENERAL LEGAL - WATER 379.50 379.50 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 3 602-49450-301 AUG2022 GENERAL LEGAL - SEWER 462.00 462.00 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 4 101-41700-301 PARK ACQUISITION 42.56 42.56 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 5 101-41700-301 AUG2022 COUNCIL MEETINGS 415.50 415.50 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 6 602-49450-301 AUG2022 GENERAL LEGAL - SEWER 66.00 66.00 09/22 09/26/2022 71409 1045 CAMPBELL KNUTSON CK AUG 202 7 701-22649 AUG2022 DEVELOPMENT CHARGES 180.00 180.00 Total 71409:1,893.56 71410 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16851 58TH 1 702-22022 16851 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16851 58TH 2 702-22022 16851 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16865 58TH 1 702-22021 16865 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16971 58TH 1 702-22022 16971 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16971 58TH 2 702-22022 16971 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16983 58TH 1 702-22022 16983 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 16983 58TH 2 702-22022 16983 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 17033 61ST 1 702-22022 17033 61ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 17033 61ST 2 702-22022 17033 61ST CT NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 5805 QUILLE 1 702-22021 5805 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 5828 QUILLE 1 702-22021 5828 QUILLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 5829 QUILLE 1 702-22021 5829 QUILLEY AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 5869 QUINN 1 702-22022 5869 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 5869 QUINN 2 702-22022 5869 QUINN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6008 QUINN 1 702-22021 6008 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6101 QUINN 1 702-22022 6101 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6101 QUINN 2 702-22022 6101 QUINN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6109 QUINN 1 702-22022 6109 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6122 QUINN 1 702-22022 6122 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6122 QUINN 2 702-22022 6122 QUINN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6152 QUINN 1 702-22022 6152 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6152 QUINN 2 702-22022 6152 QUINN AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6174 QUEN 1 702-22021 6174 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/26/2022 71410 1242 CAPSTONE HOMES 6186 QUEN 1 702-22021 6186 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 71410:63,000.00 71411 09/22 09/26/2022 71411 1717 CAREFREE LAWN 9197 1 101-45200-390 IRRIGAITON REPAIR 403.70 403.70 09/22 09/26/2022 71411 1717 CAREFREE LAWN 9198 1 101-45200-390 IRRIGATION REPAIR 518.10 518.10 Total 71411:921.80 71412 09/22 09/26/2022 71412 1457 CINTAS CORPORATION 4130981918 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71412:40.00 71413 09/22 09/26/2022 71413 111 CITY OF ALBERTVILLE 20220212 1 101-43100-390 COMPOST SITE - BRUSH CHIPPING COST SHARE 5,000.00 5,000.00 09/22 09/26/2022 71413 111 CITY OF ALBERTVILLE 20220217 1 101-42200-390 Q3 2022 - ALBERTVILLE FIRE CONTRACT 117,190.25 117,190.25 Total 71413:122,190.25 71414 09/22 09/26/2022 71414 113 CITY OF MONTICELLO 0025480 1 101-42710-390 AUG 2022 - ANIMAL BOARDING 1,260.00 1,260.00 Total 71414:1,260.00 71415 09/22 09/26/2022 71415 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PARK 1,459.00 1,459.00 09/22 09/26/2022 71415 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-SEPT 20 154.21 154.21 09/22 09/26/2022 71415 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-SEPT 202 643.88 643.88 09/22 09/26/2022 71415 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK SEPT 20 33.92 33.92 09/22 09/26/2022 71415 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-SEPT 2022 1,491.02 1,491.02 09/22 09/26/2022 71415 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2022 39.33 39.33 09/22 09/26/2022 71415 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2022 4.26 4.26 09/22 09/26/2022 71415 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2022 392.88 392.88 09/22 09/26/2022 71415 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2022 2,166.66 2,166.66 09/22 09/26/2022 71415 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-S 59.38 59.38 09/22 09/26/2022 71415 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-SEPT 2,340.17 2,340.17 09/22 09/26/2022 71415 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-SEPT 2022 2,744.49 2,744.49 09/22 09/26/2022 71415 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-SE 248.09 248.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71415:11,777.29 71416 09/22 09/26/2022 71416 273 CORE & MAIN LP R548570 1 601-49400-220 HYDRANT REPAIR KITS 2,471.69 2,471.69 Total 71416:2,471.69 71417 09/22 09/26/2022 71417 875 COTTENS' INC.268717 1 101-43240-220 TRAILER JACK 94.93 94.93 Total 71417:94.93 71418 09/22 09/26/2022 71418 1611 DEBRA CHRISTMANN 9152022 EJ 1 101-41410-104 ELECTION JUDGE PAYROLL 9.15.2022 - DEBRA CH 28.00 28.00 Total 71418:28.00 71419 09/22 09/26/2022 71419 184 ECM PUBLISHERS INC 911546 1 101-41400-350 PUBLIC NOTICE - MISSISSIPPI LANDING EAW 140.68 140.68 Total 71419:140.68 71420 09/22 09/26/2022 71420 1611 EDWARD KOLENDA 09152022 EJ 1 101-41410-104 ELECTION JUDGE PAYROLL 9.15.2022 - EDWARD K 133.00 133.00 09/22 09/26/2022 71420 1611 EDWARD KOLENDA 09152022 EJ 2 101-41410-321 ELECTION JUDGE MILEAGE 9.15.2022 - EDWARD K 28.75 28.75 Total 71420:161.75 71421 09/22 09/26/2022 71421 993 EVENT SOUND & LIGHTING 6064 1 101-45250-490 GENERATOR RENTAL/FESTIVAL 09/17/2022 700.00 700.00 Total 71421:700.00 71422 09/22 09/26/2022 71422 1237 EXECUTIVE TITLE SERVICES 21770-02 1 001-11111 UTIL REFUND - 11613 77TH ST NE 35.57 35.57 Total 71422:35.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71423 09/22 09/26/2022 71423 1477 GOPHER SIGN COMPANY 111520 1 101-45200-210 PARKS HPC SIGN 214.95 214.95 Total 71423:214.95 71424 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 1 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 162.50 162.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 2 701-22667 AUG2022 DEVELOPMENT CHARGES 286.25 286.25 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 3 701-22320 AUG2022 DEVELOPMENT CHARGES 450.00 450.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 4 701-22551 AUG2022 DEVELOPMENT CHARGES 140.00 140.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 5 701-22597 AUG2022 DEVELOPMENT CHARGES 120.00 120.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 6 701-22502 AUG2022 DEVELOPMENT CHARGES 175.00 175.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 7 701-22627 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 8 701-22437 AUG2022 DEVELOPMENT CHARGES 1,038.13 1,038.13 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 9 701-22473 AUG2022 DEVELOPMENT CHARGES 100.00 100.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 10 701-22639 AUG2022 DEVELOPMENT CHARGES 10,392.54 10,392.54 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 11 701-22601 AUG2022 DEVELOPMENT CHARGES 250.00 250.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 12 701-22645 AUG2022 DEVELOPMENT CHARGES 2,285.01 2,285.01 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 13 701-22625 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 14 701-22632 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 15 701-22550 AUG2022 DEVELOPMENT CHARGES 330.00 330.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 16 701-22552 AUG2022 DEVELOPMENT CHARGES 53.13 53.13 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 17 701-22622 AUG2022 DEVELOPMENT CHARGES 385.00 385.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 18 701-22628 AUG2022 DEVELOPMENT CHARGES 287.50 287.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 19 701-22672 AUG2022 DEVELOPMENT CHARGES 13,431.27 13,431.27 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 20 701-22636 AUG2022 DEVELOPMENT CHARGES 10,773.14 10,773.14 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 21 701-22649 AUG2022 DEVELOPMENT CHARGES 21,662.52 21,662.52 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 22 101-42410-311 LOT GRADING REVIEWS 10,825.00 10,825.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 23 701-22663 AUG2022 DEVELOPMENT CHARGES 5,536.88 5,536.88 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 24 701-22666 AUG2022 DEVELOPMENT CHARGES 72.50 72.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 25 701-22657 AUG2022 DEVELOPMENT CHARGES 577.50 577.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 26 701-22614 AUG2022 DEVELOPMENT CHARGES 570.00 570.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 27 701-22686 AUG2022 DEVELOPMENT CHARGES 72.50 72.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 28 701-22684 AUG2022 DEVELOPMENT CHARGES 72.50 72.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 29 701-22685 AUG2022 DEVELOPMENT CHARGES 427.50 427.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 30 701-22680 AUG2022 DEVELOPMENT CHARGES 1,292.50 1,292.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 31 701-22634 AUG2022 DEVELOPMENT CHARGES 687.50 687.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 32 701-22468 AUG2022 DEVELOPMENT CHARGES 116.88 116.88 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 33 701-22406 AUG2022 DEVELOPMENT CHARGES 120.00 120.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 34 701-22619 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 35 203-45210-302 PRAIRIE PARK BALLFIELD IMPROVEMENTS 893.75 893.75 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 36 201-43100-302 2022 STREET MAINTENANCE PROJECT 2,843.14 2,843.14 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 37 201-43100-302 2023 STREET MAINTENANCE PROJECT 2,182.50 2,182.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 38 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 6,463.76 6,463.76 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 39 201-43100-302 2023 PAVEMENT MANAGEMENT BUDGET 2,460.00 2,460.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 40 101-43150-302 WETLAND ADMINISTRATION 185.01 185.01 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 41 701-22655 AUG2022 DEVELOPMENT CHARGES 231.26 231.26 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 42 222-49490-302 STORMWATER MANAGEMENT 115.63 115.63 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 43 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 3,720.00 3,720.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 44 601-49400-530 WATER TOWER #4 1,828.00 1,828.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 45 601-49400-530 WELL #10 808.75 808.75 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 46 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 6,775.00 6,775.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 47 601-49400-302 WELL #11 60.00 60.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 48 602-49450-302 SANITARY FORCEMAIN REPAIR - 76TH WAY 300.00 300.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 49 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 2,029.20 2,029.20 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 50 602-49450-302 KADLER AVENUE TRUNK SEWER 502.50 502.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 51 101-43150-302 GENERAL ENGINEERING ITEMS 1,140.00 1,140.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 52 101-42410-302 BUILDING PERMIT REVIEW 2,220.00 2,220.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 53 222-49490-302 STORM WATER GENERAL ITEMS 980.63 980.63 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 54 601-49400-302 WATER GENERAL ITEMS 247.50 247.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 55 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 420.00 420.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 56 101-43150-302 STAFF & DEVELOPMENT MEETINGS 660.00 660.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 57 601-49400-390 GOPHER ONE LOCATES 4,885.03 4,885.03 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 58 602-49450-390 GOPHER ONE LOCATES 4,885.03 4,885.03 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 59 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 60 101-41650-315 GIS SERVICES - GENERAL 1,000.00 1,000.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 61 602-49450-315 GIS SERVICES - SEWER 735.00 735.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 62 701-22580 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 63 701-22613 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 64 701-22583 AUG2022 DEVELOPMENT CHARGES 30.00 30.00 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 65 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 362.50 362.50 09/22 09/26/2022 71424 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 66 602-49450-530 WEST WWTF ACCESS DRIVEWAY 180.00 180.00 Total 71424:133,282.44 71425 09/22 09/26/2022 71425 736 HAWKINS INC 6280876 1 601-49400-216 CL2/FL/H2SIF6 9,240.40 9,240.40 09/22 09/26/2022 71425 736 HAWKINS INC 6280922 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 4,398.14 4,398.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71425:13,638.54 71426 09/22 09/26/2022 71426 1484 HOISINGTON KOEGLER GROUP INC 021-020-17 1 203-45210-390 PRAIRIE PARK BALLFIELDS 5,017.50 5,017.50 09/22 09/26/2022 71426 1484 HOISINGTON KOEGLER GROUP INC 021-020-17 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 4,142.50 4,142.50 09/22 09/26/2022 71426 1484 HOISINGTON KOEGLER GROUP INC 021-020-17 3 205-45210-390 SCHOOL KNOLL PARK 2,062.61 2,062.61 09/22 09/26/2022 71426 1484 HOISINGTON KOEGLER GROUP INC 021-020-17 4 203-45210-390 WAYFINDING STUDY 1,916.25 1,916.25 09/22 09/26/2022 71426 1484 HOISINGTON KOEGLER GROUP INC 021-020-17 5 101-45200-390 PARK PLANNING SERVICES 150.00 150.00 Total 71426:13,288.86 71427 09/22 09/26/2022 71427 290 HOME DEPOT 512931 1 101-45200-210 MEMORIAL SAND 27.27 27.27 Total 71427:27.27 71428 09/22 09/26/2022 71428 1237 HOME SECURITY ABSTRACT & TITLE CO 40220-01 1 001-11111 UTIL REFUND - 7364 QUIGLEY AVE NE 98.88 98.88 Total 71428:98.88 71429 09/22 09/26/2022 71429 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 09.15.2022 1 602-49450-322 4TH QTR 2022 - SOLAR LEASING 1,123.77 1,123.77 Total 71429:1,123.77 71430 09/22 09/26/2022 71430 1387 INDEPENDENT SCHOOL DISTRICT 728 2122-2038 A 1 101-46570-303 MEETING SPACE - COMP PLAN PUBLIC MEETINGS 86.67 86.67 09/22 09/26/2022 71430 1387 INDEPENDENT SCHOOL DISTRICT 728 2223-168 1 101-41410-410 PRIMARY ELECTIONS - ISD 728 108.00 108.00 Total 71430:194.67 71431 09/22 09/26/2022 71431 1762 INTEGRATED CITY SOLUTIONS LLC 1054 1 601-49400-390 HYDRANT PAINTING 4,920.00 4,920.00 Total 71431:4,920.00 71432 09/22 09/26/2022 71432 1611 JANE SIEBER 9152022 EJ 1 101-41410-104 ELECTION JUDGE PAYROLL 09.15.2022 - JANE SIE 133.00 133.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71432:133.00 71433 09/22 09/26/2022 71433 315 JOHN DEERE FINANCIAL P80529 1 602-49450-240 WEED WHIP 558.17 558.17 09/22 09/26/2022 71433 315 JOHN DEERE FINANCIAL P80943 1 101-43240-220 BELT AND IDLER 206.48 206.48 09/22 09/26/2022 71433 315 JOHN DEERE FINANCIAL P81144 1 101-43240-220 SPACER 60.36 60.36 09/22 09/26/2022 71433 315 JOHN DEERE FINANCIAL P81235 1 101-45200-240 SMALL TOOLS 668.91 668.91 09/22 09/26/2022 71433 315 JOHN DEERE FINANCIAL P81529 1 101-43240-220 AXLE 24.49 24.49 Total 71433:1,518.41 71434 09/22 09/26/2022 71434 480 LARSON COMPANIES 2504355322 1 101-43240-210 FILTER KIT 36.38 36.38 09/22 09/26/2022 71434 480 LARSON COMPANIES 2504357442 1 101-43240-210 FILTERS 38.87 38.87 09/22 09/26/2022 71434 480 LARSON COMPANIES 2504358532 1 101-43240-210 FILTERS 49.06 49.06 Total 71434:124.31 71435 09/22 09/26/2022 71435 1242 LENNAR HOMES 8037 LANDE 1 702-22021 8037 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71435 1242 LENNAR HOMES 8109 LANDE 1 702-22022 8109 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71435 1242 LENNAR HOMES 8133 LANDE 1 702-22022 8133 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 71435:9,000.00 71436 09/22 09/26/2022 71436 1673 LIVEVOICE 000026-5582 1 601-49400-320 SEPT 2022 - ANSWERING SERVICES 55.50 55.50 09/22 09/26/2022 71436 1673 LIVEVOICE 000026-5582 2 602-49450-320 SEPT 2022 - ANSWERING SERVICES 55.50 55.50 Total 71436:111.00 71437 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 6322 MASO 1 702-22022 6322 MASON AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 6322 MASO 2 702-22022 6322 MASON AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7835 LAMBE 1 702-22022 7835 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7835 LAMBE 2 702-22022 7835 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7850 LAMBE 1 702-22022 7850 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7850 LAMBE 2 702-22022 7850 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7880 LAMBE 1 702-22022 7880 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/26/2022 71437 1242 LOOMIS HOMES LLC 7880 LAMBE 2 702-22022 7880 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 71437:20,000.00 71438 09/22 09/26/2022 71438 372 LUBE-TECH & PARTNERS LLC 3014304 1 602-49450-210 GREASE EAST WWTF 49.61 49.61 09/22 09/26/2022 71438 372 LUBE-TECH & PARTNERS LLC 3014346 1 602-49450-210 OIL - WWTF 2,008.11 2,008.11 Total 71438:2,057.72 71439 09/22 09/26/2022 71439 1237 LYNN SALISBURY OR BONNIE ABEL-WOS 41430-02 1 001-11111 UTIL REFUND - 10593 74TH LN NE 107.34 107.34 Total 71439:107.34 71440 09/22 09/26/2022 71440 1832 MINER LTD 795231 1 602-49450-390 GARAGE DOOR INSPECTIONS 400.00 400.00 09/22 09/26/2022 71440 1832 MINER LTD 795231 2 601-49400-390 GARAGE DOOR INSPECTIONS 295.00 295.00 Total 71440:695.00 71441 09/22 09/26/2022 71441 1009 MINNESOTA RURAL WATER ASSOCIATION 2022-2023 1 601-49400-355 MRWA MEMBERSHIP 300.00 300.00 Total 71441:300.00 71442 09/22 09/26/2022 71442 1237 MINNESOTA TITLE 49360-01 1 001-11111 UTIL REFUND - 7650 O'DAY LN NE 63.57 63.57 Total 71442:63.57 71443 09/22 09/26/2022 71443 1733 MONTICELLO ANIMAL CONTROL 1132 1 101-42710-390 AUG 2022 - ANIMAL PICKUPS 385.00 385.00 Total 71443:385.00 71444 09/22 09/26/2022 71444 687 NAGELL APPRAISAL & CONSULTING INC.30756 1 602-49450-530 APPRAISAL - WEST WWTF DRIVEWAY 2,400.00 2,400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71444:2,400.00 71445 09/22 09/26/2022 71445 435 NAPA OF ELK RIVER INC 177223 1 101-43240-220 HITCH ADAPTER 11.25 11.25 Total 71445:11.25 71446 09/22 09/26/2022 71446 1190 NATIONAL RECREATION AND PARK ASSOC 2022-2023 1 101-45200-355 NRPA MEMBERSHIP 175.00 175.00 Total 71446:175.00 71447 09/22 09/26/2022 71447 450 NORTHERN TOOL & EQUIPMENT CO 0191181398 1 101-43100-220 CONCRETE CLEANER 99.99 99.99 Total 71447:99.99 71448 09/22 09/26/2022 71448 1538 NORTHLAND OCUUPATINAL HEALTH & DO 15885 1 101-43100-201 PRE-EMPLOYMENT-MECHANIC 50.00 50.00 Total 71448:50.00 71449 09/22 09/26/2022 71449 1237 NTC II LLC 46920-01 1 001-11111 UTIL REFUND - 17552 57TH ST NE 48.26 48.26 Total 71449:48.26 71450 09/22 09/26/2022 71450 464 OMANN BROTHERS INC.16395 1 101-43100-234 FINE MIX AND TACK OIL 622.00 622.00 09/22 09/26/2022 71450 464 OMANN BROTHERS INC.16432 1 101-43100-234 1/2" ASPHALT MIX 556.10 556.10 Total 71450:1,178.10 71451 09/22 09/26/2022 71451 1500 POLLARDWATER 0221191 1 601-49400-240 DRAWDOWN LEVEL SENSOR - WELLS 694.27 694.27 Total 71451:694.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71452 09/22 09/26/2022 71452 1242 PROGRESSIVE BUILDERS 7830 LAMBE 1 702-22022 7830 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 09/22 09/26/2022 71452 1242 PROGRESSIVE BUILDERS 7830 LAMBE 2 702-22022 7830 LAMBERT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 71452:5,000.00 71453 09/22 09/26/2022 71453 1259 RANEE BIERNAT 2022 FARME 1 101-34700 2022 FARMERS MARKET REFUND 75.00 75.00 Total 71453:75.00 71454 09/22 09/26/2022 71454 1820 REPUBLIC SERVICES 8/31/2022 12 1 101-41940-325 8899 NASHUA AVE NE 178.78 178.78 09/22 09/26/2022 71454 1820 REPUBLIC SERVICES 8/31/2022 12 2 101-41940-325 8899 NASHUA - RECYCLING 37.28 37.28 09/22 09/26/2022 71454 1820 REPUBLIC SERVICES 8/31/2022 12 3 101-41945-325 13400 90TH ST NE 1,182.11 1,182.11 09/22 09/26/2022 71454 1820 REPUBLIC SERVICES 8/31/2022 12 4 602-49450-325 7551 LANCASTER AVE NE 1,976.33 1,976.33 09/22 09/26/2022 71454 1820 REPUBLIC SERVICES 8/31/2022 12 5 602-49450-325 5850 RANDOLPH AVE NE 1,682.19 1,682.19 Total 71454:5,056.69 71455 09/22 09/26/2022 71455 1611 RICHARD SIEBER 9152022 EJ 1 101-41410-104 ELECTION JUDGE PAYROLL 9.15.2022 - RICHARD 140.00 140.00 Total 71455:140.00 71456 09/22 09/26/2022 71456 512 RICOH USA INC 5065478289 1 101-41945-410 CH WIDE FORMAT - COPIES - JUN TO AUG 2022 25.06 25.06 09/22 09/26/2022 71456 512 RICOH USA INC 5065478289 2 101-41940-410 PC COPIER - COPIES - JUN TO AUG 2022 205.01 205.01 09/22 09/26/2022 71456 512 RICOH USA INC 5065478289 3 101-41945-410 CH COPIER - COPIES - JUN TO AUG 2022 321.52 321.52 Total 71456:551.59 71457 09/22 09/26/2022 71457 523 ROYAL TIRE INC 131-275051 1 101-43240-210 TIRE 412.78 412.78 Total 71457:412.78 71458 09/22 09/26/2022 71458 541 SCHWAAB INC 7459481 1 101-42410-201 NOTARY STAMP - BARB 30.25 30.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71458:30.25 71459 09/22 09/26/2022 71459 547 SEROSHEK, TONI 09.15.2022 1 101-45300-360 SHPO CONFERENCE - 2022 - TONI 263.75 263.75 Total 71459:263.75 71460 09/22 09/26/2022 71460 1545 SHIFT DESIGN 2004 1 101-45250-490 FESTIVAL SIGNAGE 430.00 430.00 Total 71460:430.00 71461 09/22 09/26/2022 71461 592 SNL PARCEL SERVICES INC 376 1 601-49400-206 WATER SAMPLES POSTAGE 58.43 58.43 Total 71461:58.43 71462 09/22 09/26/2022 71462 1237 STEWART TITLE COMPANY 14350-01 1 001-11111 UTIL REFUND - 7686 PALISADES AVE NE 41.00 41.00 Total 71462:41.00 71463 09/22 09/26/2022 71463 1490 STOCKAMP, LOGAN 2022 PRAIRI 1 101-45250-490 2022 CAR SHOW TROPHIES (12)200.00 200.00 Total 71463:200.00 71464 09/22 09/26/2022 71464 1801 SYNARGO TECHNOLOGIES INC 32219 1 602-49450-419 BIOSOLIDS HAULING 369.60 369.60 Total 71464:369.60 71465 09/22 09/26/2022 71465 87 TEGRETE 102786 1 101-41945-389 SEP 2022 - CITY HALL CLEANING 612.00 612.00 Total 71465:612.00 71466 09/22 09/26/2022 71466 1237 THE TITLE GROUP INC 15800-01 1 001-11111 UTIL REFUND - 15572 78TH CT NE 104.60 104.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71466:104.60 71467 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 SEP 2022 - TV SERVICE 11.27 11.27 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 2 602-49450-320 SEP 2022 - E WWTF INTERNET 169.98 169.98 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 SEP 2022 - WELLHOUSE 1 INTERNET 84.98 84.98 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 SEP 2022 - WELLHOUSE 3 INTERNET 84.98 84.98 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 SEP 2022 - WELLHOUSE 2 INTERNET 109.98 109.98 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 SEP 2022 - W WWTF INTERNET 109.98 109.98 09/22 09/26/2022 71467 1572 TIME WARNER CABLE 0891832010 7 601-49400-320 SEP 2022 - WELLHOUSE 4 INTERNET 84.98 84.98 Total 71467:656.15 71468 09/22 09/26/2022 71468 946 ULTIMATE PLAYGROUND INC 9545 1 101-45200-210 SLIDE REPAIR 5,670.00 5,670.00 Total 71468:5,670.00 71469 09/22 09/26/2022 71469 626 US BANK - VISA 018781 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 759.03 759.03 09/22 09/26/2022 71469 626 US BANK - VISA 023907 1 101-45250-445 SENIOR BINGO 93.00 93.00 09/22 09/26/2022 71469 626 US BANK - VISA 024132 1 101-45250-445 SENIOR BINGO 101.65 101.65 09/22 09/26/2022 71469 626 US BANK - VISA 034339 1 101-41320-360 ADMINISTRATIVE INTERN APPRECIATION 48.80 48.80 09/22 09/26/2022 71469 626 US BANK - VISA 056926 1 601-49400-206 POSTAGE - WATER SAMPLES 8.70 8.70 09/22 09/26/2022 71469 626 US BANK - VISA 08.12.2022 1 601-49400-360 CREDIT - CONFERENCE - WATER 45.00-45.00- 09/22 09/26/2022 71469 626 US BANK - VISA 111-5468967-1 101-41940-210 OFFICE SUPPLIES PC 69.95 69.95 09/22 09/26/2022 71469 626 US BANK - VISA 111-8107406-1 602-49450-210 RADIO PACKING SEAL 98.73 98.73 09/22 09/26/2022 71469 626 US BANK - VISA 111-8680446-1 101-41945-210 COFFEE CUPS 78.19 78.19 09/22 09/26/2022 71469 626 US BANK - VISA 112-0204392 1 101-45250-445 PUMPKIN PATCH 90.93 90.93 09/22 09/26/2022 71469 626 US BANK - VISA 112-1716809 1 101-45200-210 GLOVES 79.92 79.92 09/22 09/26/2022 71469 626 US BANK - VISA 112-2056882 1 101-45250-490 FESTIVAL SUPPLIES 13.99 13.99 09/22 09/26/2022 71469 626 US BANK - VISA 112-2602135 1 101-45250-490 FESTIVAL SUPPLIES 4.78 4.78 09/22 09/26/2022 71469 626 US BANK - VISA 112-2667285 1 101-45250-210 RECREATION SUPPLIS 14.99 14.99 09/22 09/26/2022 71469 626 US BANK - VISA 112-2942614 1 602-49450-227 GLOVES 430.00 430.00 09/22 09/26/2022 71469 626 US BANK - VISA 112-3221624 1 101-41940-210 PRAIRIE CENTER SUPPLIES 28.75 28.75 09/22 09/26/2022 71469 626 US BANK - VISA 112-4324830 1 601-49400-201 COFFEE 56.99 56.99 09/22 09/26/2022 71469 626 US BANK - VISA 112-5671669 1 101-45250-490 FESTIVAL SUPPLIES 4.59 4.59 09/22 09/26/2022 71469 626 US BANK - VISA 112-6660395 1 602-49450-201 COFFEE 104.66 104.66 09/22 09/26/2022 71469 626 US BANK - VISA 112-7356419 1 602-49450-201 PENS 42.58 42.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/26/2022 71469 626 US BANK - VISA 112-7579805 1 101-45200-210 MUTT MITTS 1,068.24 1,068.24 09/22 09/26/2022 71469 626 US BANK - VISA 112-8793315 1 101-41940-210 PRAIRIE CENTER SUPPLIES 12.79 12.79 09/22 09/26/2022 71469 626 US BANK - VISA 112-9935505 1 101-41940-210 PRAIRIE CENTER SUPPLIES 4.44 4.44 09/22 09/26/2022 71469 626 US BANK - VISA 113-1427397 1 101-43240-220 TRAILER BREAKAWAY CABLE 22.99 22.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-1491773 1 101-41400-201 CITY HALL SUPPLIES - MECHANICAL PENCILS 11.27 11.27 09/22 09/26/2022 71469 626 US BANK - VISA 113-1847314 1 101-41410-210 ELECTION SUPPLIES - QUICK STRAPS 14.99 14.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-1847314 2 101-41400-201 CITY HALL SUPPLIES - POST IT NOTE DISPENSER 10.99 10.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-2584437 1 101-41945-210 CITY HALL - NAPKINS 26.50 26.50 09/22 09/26/2022 71469 626 US BANK - VISA 113-3723114-1 101-41410-210 ELECTION SUPPLIES - POWER STRIPS, EXTENSIO 116.50 116.50 09/22 09/26/2022 71469 626 US BANK - VISA 113-4120869 1 101-41410-210 ELECTION SUPPLIES - STOARAGE CONTAINER 129.99 129.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-4414421 1 101-41400-201 CITY HALL SUPPLIES - POST ITS 20.62 20.62 09/22 09/26/2022 71469 626 US BANK - VISA 113-5846649 1 101-41400-201 CITY HALL - HIGHLIGHTERS 26.10 26.10 09/22 09/26/2022 71469 626 US BANK - VISA 113-6129036 1 101-41410-210 ELECTION SUPPLIES - PEN HOLDERS 7.99 7.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-7610144 1 101-45200-227 BLUETOOTH FOR TRUCK 17.99 17.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-8089794 1 101-41410-210 ELECTION SUPPLIES - SORTKWIK FINGERTIPS M 8.99 8.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-8339318 1 101-41410-210 ELECTION SUPPLIES - EXTENSION CORD WRAPS 14.99 14.99 09/22 09/26/2022 71469 626 US BANK - VISA 113-8339318 2 101-41400-210 CITY HALL SUPPLIES - INK REFILL 2.00 2.00 09/22 09/26/2022 71469 626 US BANK - VISA 113-8766872 1 101-41410-210 ELECTION SUPPLIES - STORAGE CONTAINER 21.07 21.07 09/22 09/26/2022 71469 626 US BANK - VISA 113-9679139 1 101-41400-201 CITY HALL SUPPLIES - LAMINATING SHEETS 27.40 27.40 09/22 09/26/2022 71469 626 US BANK - VISA 113-9917348 1 101-41410-210 ELECTION SUPPLIES - 6-PK STORAGE CONTAINE 27.79 27.79 09/22 09/26/2022 71469 626 US BANK - VISA 114-4626598 1 101-45250-445 REC MOVIE 24.96 24.96 09/22 09/26/2022 71469 626 US BANK - VISA 1217146298 1 101-41100-801 PRD COUNCIL INTERVIEWS - FOOD 81.60 81.60 09/22 09/26/2022 71469 626 US BANK - VISA 1361 1 101-36200 AUG2022 - US BANK REBATE 371.46-371.46- 09/22 09/26/2022 71469 626 US BANK - VISA 139120 1 602-49450-210 AUGER LINEAR - WEST WWTF 230.23 230.23 09/22 09/26/2022 71469 626 US BANK - VISA 19555450 1 101-41100-801 PRD STAFF INTERVIEWS - LUNCH 169.17 169.17 09/22 09/26/2022 71469 626 US BANK - VISA 2-2222-2456-1 101-41800-360 EMPLOYEE RECOGNITION EVENT - SUPPLIES 151.39 151.39 09/22 09/26/2022 71469 626 US BANK - VISA 300 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - SUPPLIES 11.98 11.98 09/22 09/26/2022 71469 626 US BANK - VISA 42823 1 101-43100-210 ICE FOR CREWS 31.45 31.45 09/22 09/26/2022 71469 626 US BANK - VISA 446548586 1 101-41410-206 ELECTION - STAMPS.COM AUGUST 17.99 17.99 09/22 09/26/2022 71469 626 US BANK - VISA 61831186 1 601-49400-360 WATER CONFERENCE 300.00 300.00 09/22 09/26/2022 71469 626 US BANK - VISA 6389320083 1 101-42410-350 PLUMBING CODE BOOKS 230.01 230.01 09/22 09/26/2022 71469 626 US BANK - VISA 652467 1 101-43100-360 TRAINING- GRAVEL ROAD 75.00 75.00 09/22 09/26/2022 71469 626 US BANK - VISA 652503 1 101-43100-360 TRAINING-GRAVEL ROAD TONY 75.00 75.00 09/22 09/26/2022 71469 626 US BANK - VISA 653235 1 101-45200-360 TREE INSPECTOR RE-CERT 200.00 200.00 09/22 09/26/2022 71469 626 US BANK - VISA 681 1 101-41945-206 POSTAGE - WRIGHT COUNTY 1.44 1.44 09/22 09/26/2022 71469 626 US BANK - VISA 7160010603 1 101-45200-240 CHAINSAW PARTS 57.08 57.08 09/22 09/26/2022 71469 626 US BANK - VISA 7161037003 1 101-45200-240 CHAINSAW PARTS 147.50 147.50 09/22 09/26/2022 71469 626 US BANK - VISA 863 1 601-49400-206 POSTAGE WATER SAMPLES 38.15 38.15 09/22 09/26/2022 71469 626 US BANK - VISA 8706 1 101-41410-210 ELECTION DAY - DOUGHNUTS 64.39 64.39 09/22 09/26/2022 71469 626 US BANK - VISA 88512724 1 602-49450-360 WASTEWATER CONFERENCE 255.00 255.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/22 09/26/2022 71469 626 US BANK - VISA 9880356196 1 101-41410-210 ELECTION DAY - SNACKS 176.93 176.93 09/22 09/26/2022 71469 626 US BANK - VISA INV0125659 1 101-41800-309 BAMBOO HRIS - AUG 2022 560.01 560.01 09/22 09/26/2022 71469 626 US BANK - VISA MCAA Fall20 1 101-41400-360 MCFOA MCAA TRAINING - ETZEL 140.00 140.00 09/22 09/26/2022 71469 626 US BANK - VISA MT8TNTG1J 1 601-49400-210 METER READ APP 10.73 10.73 09/22 09/26/2022 71469 626 US BANK - VISA MVWMGK7Q 1 601-49400-210 METER READ APP 10.73 10.73 09/22 09/26/2022 71469 626 US BANK - VISA MXKVJ91B2 1 601-49400-210 METER READ APP 10.73 10.73 Total 71469:6,378.88 71470 09/22 09/26/2022 71470 1723 VERIZON CONNECT NETWORKFLEET OSV0000028 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 71470:113.33 71471 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 1 101-45200-320 SEP 2022 - CELL PHONES/TABLETS 95.97 95.97 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 2 101-45250-320 SEP 2022 - CELL PHONES/TABLETS 41.45 41.45 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 3 101-43100-320 SEP 2022 - CELL PHONES/TABLETS 361.48 361.48 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 4 601-49400-320 SEP 2022 - CELL PHONES/TABLETS 102.91 102.91 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 5 602-49450-320 SEP 2022 - CELL PHONES/TABLETS 308.73 308.73 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 6 101-41100-320 SEP 2022 - CELL PHONES/TABLETS 160.04 160.04 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 7 101-41400-320 SEP 2022 - CELL PHONES/TABLETS 41.45 41.45 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 8 101-41320-320 SEP 2022 - CELL PHONES/TABLETS 41.45 41.45 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 9 101-41800-320 SEP 2022 - CELL PHONES/TABLETS 41.45 41.45 09/22 09/26/2022 71471 636 VERIZON WIRELESS 9914737200 10 101-41410-320 SEP 2022 - CELL PHONES/TABLETS 41.45 41.45 Total 71471:1,236.38 71472 09/22 09/26/2022 71472 651 WASTE MANAGEMENT 0046983-170 1 602-49450-325 REFUSE 08/16/2022 - 08/31/2022 408.31 408.31 Total 71472:408.31 71473 09/22 09/26/2022 71473 665 WRIGHT COUNTY AUDITOR-TREASURER 86 AUG 22 R 1 101-42100-310 AUG 2022 - COURT FINES 1,519.76 1,519.76 Total 71473:1,519.76 71474 09/22 09/26/2022 71474 669 WRIGHT COUNTY RECORDER 2022-LINDE 1 101-41400-355 NOTARY COMMISSION - S LINDENFELSER 2022 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71474:20.00 71475 09/22 09/26/2022 71475 672 XCEL ENERGY 765432496 1 601-49400-322 16575 61ST ST NE - AUG 2022 144.59 144.59 09/22 09/26/2022 71475 672 XCEL ENERGY 794935658 1 101-45200-322 8899 NASHUA STREET LIGHTS - AUG 2022 535.77 535.77 09/22 09/26/2022 71475 672 XCEL ENERGY 795378994 1 101-43160-322 STREET LIGHTS - SEPT 2022 44.09 44.09 09/22 09/26/2022 71475 672 XCEL ENERGY 795379777 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL-AUG 2022 1,998.48 1,998.48 09/22 09/26/2022 71475 672 XCEL ENERGY 795423232 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - AUG 2022 242.84 242.84 09/22 09/26/2022 71475 672 XCEL ENERGY 796737264 1 602-49450-322 16935 56TH CT NE UNIT SEWER-SEPT 2022 385.04 385.04 09/22 09/26/2022 71475 672 XCEL ENERGY 796737264 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-SEPT 2022 3,542.23 3,542.23 09/22 09/26/2022 71475 672 XCEL ENERGY 796737264 3 602-49450-322 5850 RANDOLPH AVE NE-SEPT 2022 8,171.44 8,171.44 09/22 09/26/2022 71475 672 XCEL ENERGY 796737264 4 602-49450-322 17388 52ND ST NE-SEPT 2022 287.19 287.19 09/22 09/26/2022 71475 672 XCEL ENERGY 796737264 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - SEP 4,137.97 4,137.97 Total 71475:19,489.64 Grand Totals: 527,893.18 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 669.39 .00 669.39 001-20200 .00 669.39-669.39- 101-20200 371.46 184,934.26-184,562.80- 101-34700 75.00 .00 75.00 101-36200 .00 371.46-371.46- 101-41100-320 160.04 .00 160.04 101-41100-801 250.77 .00 250.77 101-41320-320 41.45 .00 41.45 101-41320-360 48.80 .00 48.80 101-41400-201 96.38 .00 96.38 101-41400-210 2.00 .00 2.00 101-41400-320 41.45 .00 41.45 101-41400-350 140.68 .00 140.68 101-41400-355 20.00 .00 20.00 101-41400-360 140.00 .00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Account Debit Credit Proof 101-41410-104 560.00 .00 560.00 101-41410-206 17.99 .00 17.99 101-41410-210 583.63 .00 583.63 101-41410-320 41.45 .00 41.45 101-41410-321 28.75 .00 28.75 101-41410-410 108.00 .00 108.00 101-41600-360 272.42 .00 272.42 101-41650-315 2,265.00 .00 2,265.00 101-41650-322 11.27 .00 11.27 101-41650-390 625.12 .00 625.12 101-41700-301 806.06 .00 806.06 101-41800-309 560.01 .00 560.01 101-41800-320 41.45 .00 41.45 101-41800-360 922.40 .00 922.40 101-41940-210 395.08 .00 395.08 101-41940-325 216.06 .00 216.06 101-41940-410 205.01 .00 205.01 101-41945-206 1.44 .00 1.44 101-41945-210 104.69 .00 104.69 101-41945-325 1,182.11 .00 1,182.11 101-41945-389 612.00 .00 612.00 101-41945-410 346.58 .00 346.58 101-42100-310 1,519.76 .00 1,519.76 101-42200-390 117,190.25 .00 117,190.25 101-42410-201 30.25 .00 30.25 101-42410-302 2,220.00 .00 2,220.00 101-42410-311 10,825.00 .00 10,825.00 101-42410-350 230.01 .00 230.01 101-42710-390 1,645.00 .00 1,645.00 101-43100-201 50.00 .00 50.00 101-43100-210 46.44 .00 46.44 101-43100-220 99.99 .00 99.99 101-43100-234 1,178.10 .00 1,178.10 101-43100-320 361.48 .00 361.48 101-43100-360 150.00 .00 150.00 101-43100-390 5,000.00 .00 5,000.00 101-43150-302 2,405.01 .00 2,405.01 101-43160-322 44.09 .00 44.09 101-43240-202 6,266.00 .00 6,266.00 101-43240-210 537.09 .00 537.09 101-43240-220 420.50 .00 420.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Account Debit Credit Proof 101-43240-225 40.00 .00 40.00 101-43240-309 113.33 .00 113.33 101-45200-210 7,290.11 .00 7,290.11 101-45200-227 17.99 .00 17.99 101-45200-240 873.49 .00 873.49 101-45200-320 95.97 .00 95.97 101-45200-322 8,461.75 .00 8,461.75 101-45200-355 175.00 .00 175.00 101-45200-360 200.00 .00 200.00 101-45200-390 2,923.80 .00 2,923.80 101-45250-210 14.99 .00 14.99 101-45250-320 41.45 .00 41.45 101-45250-445 310.54 .00 310.54 101-45250-490 2,883.36 .00 2,883.36 101-45300-360 263.75 .00 263.75 101-46570-303 86.67 .00 86.67 201-20200 .00 13,949.40-13,949.40- 201-43100-302 13,949.40 .00 13,949.40 203-20200 .00 11,970.00-11,970.00- 203-45210-302 893.75 .00 893.75 203-45210-390 11,076.25 .00 11,076.25 205-20200 .00 2,587.61-2,587.61- 205-45210-302 525.00 .00 525.00 205-45210-390 2,062.61 .00 2,062.61 222-20200 .00 1,096.26-1,096.26- 222-49490-302 1,096.26 .00 1,096.26 408-20200 .00 3,720.00-3,720.00- 408-43100-302 3,720.00 .00 3,720.00 414-20200 .00 2,029.20-2,029.20- 414-43100-302 2,029.20 .00 2,029.20 601-20200 45.00 47,431.04-47,386.04- 601-49400-201 56.99 .00 56.99 601-49400-206 105.28 .00 105.28 601-49400-210 32.19 .00 32.19 601-49400-216 9,240.40 .00 9,240.40 601-49400-220 2,471.69 .00 2,471.69 601-49400-225 75.00 .00 75.00 601-49400-240 694.27 .00 694.27 601-49400-301 379.50 .00 379.50 601-49400-302 6,182.25 .00 6,182.25 601-49400-320 523.33 .00 523.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Account Debit Credit Proof 601-49400-322 5,685.30 .00 5,685.30 601-49400-355 300.00 .00 300.00 601-49400-360 300.00 45.00-255.00 601-49400-390 10,100.03 .00 10,100.03 601-49400-530 11,284.81 .00 11,284.81 602-20200 .00 90,595.47-90,595.47- 602-49450-201 147.24 .00 147.24 602-49450-210 3,078.65 .00 3,078.65 602-49450-216 4,398.14 .00 4,398.14 602-49450-225 75.00 .00 75.00 602-49450-227 430.00 .00 430.00 602-49450-240 558.17 .00 558.17 602-49450-301 528.00 .00 528.00 602-49450-302 6,455.26 .00 6,455.26 602-49450-315 735.00 .00 735.00 602-49450-320 644.19 .00 644.19 602-49450-322 18,199.56 .00 18,199.56 602-49450-325 4,066.83 .00 4,066.83 602-49450-360 255.00 .00 255.00 602-49450-390 5,285.03 .00 5,285.03 602-49450-419 369.60 .00 369.60 602-49450-530 45,369.80 .00 45,369.80 701-20200 .00 72,327.01-72,327.01- 701-22320 450.00 .00 450.00 701-22406 120.00 .00 120.00 701-22437 1,038.13 .00 1,038.13 701-22468 116.88 .00 116.88 701-22473 100.00 .00 100.00 701-22502 175.00 .00 175.00 701-22550 330.00 .00 330.00 701-22551 140.00 .00 140.00 701-22552 53.13 .00 53.13 701-22580 30.00 .00 30.00 701-22583 30.00 .00 30.00 701-22597 120.00 .00 120.00 701-22601 250.00 .00 250.00 701-22613 30.00 .00 30.00 701-22614 570.00 .00 570.00 701-22619 30.00 .00 30.00 701-22622 385.00 .00 385.00 701-22625 30.00 .00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/26/2022 - 9/26/2022 Sep 22, 2022 11:00AM GL Account Debit Credit Proof 701-22627 30.00 .00 30.00 701-22628 287.50 .00 287.50 701-22632 30.00 .00 30.00 701-22634 687.50 .00 687.50 701-22636 10,773.14 .00 10,773.14 701-22639 10,392.54 .00 10,392.54 701-22645 2,285.01 .00 2,285.01 701-22649 21,842.52 .00 21,842.52 701-22655 231.26 .00 231.26 701-22657 577.50 .00 577.50 701-22663 5,536.88 .00 5,536.88 701-22666 72.50 .00 72.50 701-22667 286.25 .00 286.25 701-22672 13,431.27 .00 13,431.27 701-22680 1,292.50 .00 1,292.50 701-22684 72.50 .00 72.50 701-22685 427.50 .00 427.50 701-22686 72.50 .00 72.50 702-20200 .00 97,000.00-97,000.00- 702-22021 23,000.00 .00 23,000.00 702-22022 74,000.00 .00 74,000.00 Grand Totals: 528,726.10 528,726.10-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"