Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 Claims List 2022.10.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:886,175.93$ 71476-71477 1,539.51$ 71478-71479 311,231.59$ 71480-71553 Total 1,198,947.03$ VOIDED CHECKS: 14.51$ 70576 Total 14.51$ PAYROLL: Pay Period 09/04/2022 to 09/17/2022 92,383.18$ Total 92,383.18$ ELECTRONIC PYMTS: Bldg Permit Surcharge 22,274.30$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 224.58$ Dept. of Revenue-Sales Tax 2,345.00$ Elk River Utilities 3,888.03$ Wright-Hennepin 44,849.11$ Pitney Bowes -$ Aflac 1,489.56$ Total 75,070.58$ GRAND TOTAL: 1,366,415.30$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING October 10, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/4/2022 - 10/4/2022 Oct 06, 2022 08:43AM 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 70576 10/22 10/04/2022 70576 1237 STEWART TITLE COMPANY 52390-01 1 001-11111 UTIL REFUND - 7234 LASALLE AVE NE 14.51-14.51- Total 70576:14.51- Grand Totals: 14.51- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 14.51-14.51- 001-20200 14.51 .00 14.51 Grand Totals: 14.51 14.51-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/27/2022 - 9/27/2022 Oct 06, 2022 08:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71476 09/22 09/27/2022 71476 1242 COREY BARBER BARBER EA 1 701-22678 ESCROW REFUND - BARBER D/U VACATION 472.50 472.50 Total 71476:472.50 71477 09/22 09/27/2022 71477 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #1 - WEST WWTF EXPANSION 885,703.43 885,703.43 Total 71477:885,703.43 Grand Totals: 886,175.93 Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 .00 885,703.43-885,703.43- 602-49450-530 885,703.43 .00 885,703.43 701-20200 .00 472.50-472.50- 701-22678 472.50 .00 472.50 Grand Totals: 886,175.93 886,175.93-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/5/2022 - 10/5/2022 Oct 06, 2022 08:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71478 10/22 10/05/2022 71478 1838 MISSIONSQUARE 826503 1 101-21705 PLAN 304185 PPE 10/5/2022 CK DTD 10/5/2022 1,525.00 1,525.00 Total 71478:1,525.00 71479 10/22 10/05/2022 71479 1237 STEWART TITLE COMPANY 52390-01 1 001-11111 UTIL REFUND - 7234 LASALLE AVE NE 14.51 14.51 Total 71479:14.51 Grand Totals: 1,539.51 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 14.51 .00 14.51 001-20200 .00 14.51-14.51- 101-20200 .00 1,525.00-1,525.00- 101-21705 1,525.00 .00 1,525.00 Grand Totals: 1,539.51 1,539.51-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71480 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7760 1 101-45250-490 P-FEST PORTA RENTAL 890.00 890.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7792 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7793 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7794 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7795 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7796 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7797 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7798 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7799 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7800 1 101-45200-390 PORTA RENTAL - SEPT 2022 1,183.00 1,183.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7801 1 101-45200-390 PORTA RENTAL - SEPT 2022 88.00 88.00 10/22 10/10/2022 71480 17 AFFORDABLE SANITATION 7802 1 101-45200-390 PORTA RENTAL - SEPT 2022 112.00 112.00 Total 71480:3,169.00 71481 10/22 10/10/2022 71481 21 ALBERTVILLE CAR CARE CENTER 146868 1 101-43240-390 TIRE PATCH 33.11 33.11 Total 71481:33.11 71482 10/22 10/10/2022 71482 1237 ALL AMERICAN TITLE CO INC 25980-01 1 001-11111 UTIL REFUND - 6422 MACLAREN AVE NE 8.35 8.35 10/22 10/10/2022 71482 1237 ALL AMERICAN TITLE CO INC 45960-01 1 001-11111 UTIL REFUND - 10255 KITTREDGE PKWY 86.15 86.15 Total 71482:94.50 71483 10/22 10/10/2022 71483 53 BATTERIES PLUS BULBS P54914980 1 101-43240-220 BATTERY RETURN 323.85-323.85- 10/22 10/10/2022 71483 53 BATTERIES PLUS BULBS P55183785 1 101-43240-220 BATTERIS FOR PC GENERATOR 332.82 332.82 10/22 10/10/2022 71483 53 BATTERIES PLUS BULBS P55263361 1 101-43240-220 BATTERY 144.29 144.29 Total 71483:153.26 71484 10/22 10/10/2022 71484 58 BEAUDRY OIL & SERVICES INC.2141109 1 101-43240-202 DIESEL FUEL 8,100.00 8,100.00 Total 71484:8,100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71485 10/22 10/10/2022 71485 1585 BECKS, JIM & BARB SEPT 2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SEPT 2022 82.00 82.00 Total 71485:82.00 71486 10/22 10/10/2022 71486 1237 BRIAN W MILEY 40070-001 1 001-11111 UTIL REFUND - 7148 MARTIN FARMS AVE NE 168.93 168.93 Total 71486:168.93 71487 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2022 - EAST WWTF 269.59 269.59 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2022 - OLD TOWN HALL 25.26 25.26 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2022 - PRAIRIE CENTER 62.33 62.33 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2022 - PUMPHOUSE #4 25.26 25.26 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2022 - CITY HALL 66.15 66.15 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2022 - PUMPHOUSE #3 18.04 18.04 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2022 - WEST WWTF 76.18 76.18 10/22 10/10/2022 71487 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2022 - PUMPHOUSE #2 18.04 18.04 Total 71487:560.85 71488 10/22 10/10/2022 71488 749 CENTURYLINK 763 441-882 1 101-41940-320 OCT 2022 - PC ALARM LINE 155.29 155.29 10/22 10/10/2022 71488 749 CENTURYLINK 763 441-916 1 101-41945-320 OCT 2022 - CH ALARM/FAX LINE 209.52 209.52 Total 71488:364.81 71489 10/22 10/10/2022 71489 749 CENTURYLINK 432961938 O 1 601-49400-320 OCT 2022 - UTLITY ALARM LINE 81.29 81.29 10/22 10/10/2022 71489 749 CENTURYLINK 432961938 O 2 602-49450-320 OCT 2022 - UTLITY ALARM LINE 81.28 81.28 Total 71489:162.57 71490 10/22 10/10/2022 71490 103 CHARTER COMMUNICATIONS 0201905092 1 101-41650-322 OCT 2022 - INTERNET SERVICE 129.98 129.98 Total 71490:129.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71491 10/22 10/10/2022 71491 1237 CHRISTOPHER JACOBSON 33550-03 1 001-11111 UTIL REFUND - 6391 MARLOWE AVE NE 17.95 17.95 Total 71491:17.95 71492 10/22 10/10/2022 71492 1457 CINTAS CORPORATION 413235048 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71492:40.00 71493 10/22 10/10/2022 71493 1111 CITY OF BUFFALO INV00877 1 101-41320-360 WC ADMIN NETWORK GROUP - ADAM 11.81 11.81 10/22 10/10/2022 71493 1111 CITY OF BUFFALO INV00877 2 101-41800-360 WC ADMIN NETWORK GROUP - SABRINA 6.44 6.44 Total 71493:18.25 71494 10/22 10/10/2022 71494 1835 D & T LANDSCAPING & IRRIGATION 43564 1 201-43100-530 WALESCH IRRIGATION FIX - 7827 ODAY CIR 940.75 940.75 10/22 10/10/2022 71494 1835 D & T LANDSCAPING & IRRIGATION 43565 1 201-43100-530 WALESCH IRRIGATION FIX - 14448 81ST ST 490.00 490.00 Total 71494:1,430.75 71495 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 1 101-21706 COBRA DENTAL INSURANCE-OCTOBER 2022 86.10 86.10 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 2 101-41400-130 DENTAL INSURANCE-OCTOBER 2022 279.45 279.45 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 3 101-41600-130 DENTAL INSURANCE-OCTOBER 2022 117.45 117.45 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 4 101-41800-130 DENTAL INSURANCE-OCTOBER 2022 86.10 86.10 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 5 101-42410-130 DENTAL INSURANCE-OCTOBER 2022 119.50 119.50 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 6 101-43100-130 DENTAL INSURANCE-OCTOBER 2022 261.30 261.30 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 7 101-45200-130 DENTAL INSURANCE-OCTOBER 2022 179.82 179.82 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 8 101-45250-130 DENTAL INSURANCE-OCTOBER 2022 71.28 71.28 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 9 601-49400-130 DENTAL INSURANCE-OCTOBER 2022 76.46 76.46 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 10 602-49450-130 DENTAL INSURANCE-OCTOBER 2022 229.39 229.39 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 11 101-21706 DENTAL INSURANCE-OCTOBER 2022 462.80 462.80 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 12 101-43100-130 DENTAL INSURANCE-K JACOBSON AUG 2022 117.45 117.45 10/22 10/10/2022 71495 1503 DELTA DENTAL OF MINNESOTA CNS0001059 13 101-21706 DENTAL INSURANCE-T VAITH SEPT 2022 44.55-44.55- Total 71495:2,042.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71496 10/22 10/10/2022 71496 1242 DR HORTON 6091 MARTI 1 702-22021 6091 MARIN AVE NE LANDSCAPE ESCROW RERFU 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6115 MARTI 1 702-22022 6115 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6115 MARTI 2 702-22022 6115 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6120 MARTI 1 702-22021 6120 MARTIN AVE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6127 MARTI 1 702-22022 6127 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6127 MARTI 2 702-22022 6127 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6139 MARTI 1 702-22022 6139 MARTIN AVE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6139 MARTI 2 702-22022 6139 MARTIN AVE DRIVEWAY ESCRIW REFUND 2,000.00 2,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6155 MARTI 1 702-22021 6155 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6156 MARTI 1 702-22021 6156 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6179 MARTI 1 702-22022 6179 MARTIN AVE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71496 1242 DR HORTON 6179 MARTI 2 702-22022 6179 MARTIN AVE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71496:32,000.00 71497 10/22 10/10/2022 71497 184 ECM PUBLISHERS INC 912516 1 201-43100-350 PUBLIC HEARING CC - 10/10 PROPOSED SPECIAL 210.33 210.33 Total 71497:210.33 71498 10/22 10/10/2022 71498 204 ESS BROTHERS & SONS INC.CC8241 1 222-49490-220 MANHOLE GLUE/SEALANT 475.20 475.20 Total 71498:475.20 71499 10/22 10/10/2022 71499 1500 FERGUSON ENTERPRISES INC 0502010 1 601-49400-228 METER READ ACCESSORY 258.32 258.32 10/22 10/10/2022 71499 1500 FERGUSON ENTERPRISES INC 0502429 1 601-49400-390 N SIGHT SOFTWARE MAINT - METER READS 2,100.00 2,100.00 10/22 10/10/2022 71499 1500 FERGUSON ENTERPRISES INC 0502432 1 601-49400-390 METER MAPPING 720.00 720.00 Total 71499:3,078.32 71500 10/22 10/10/2022 71500 251 GOPHER STATE ONE-CALL INC 2090664 1 601-49400-390 LOCATE TICKETS - SEPTEMBER 2022 357.08 357.08 10/22 10/10/2022 71500 251 GOPHER STATE ONE-CALL INC 2090664 2 602-49450-390 LOCATE TICKETS - SEPTEMBER 2022 357.07 357.07 Total 71500:714.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71501 10/22 10/10/2022 71501 1461 GREAT NORTHERN ENVIRONMENTAL 4393 1 602-49450-210 FILTERS - BLOWERS WWTF 80.00 80.00 10/22 10/10/2022 71501 1461 GREAT NORTHERN ENVIRONMENTAL 4414 1 602-49450-210 PAPER FILTER ELEMENT 323.05 323.05 Total 71501:403.05 71502 10/22 10/10/2022 71502 1090 GREAT NORTHERN WINDOW CLEANING 1979 1 101-41940-390 PRAIRIE CENTER WINDOW CLEANING IN/OUT 155.00 155.00 Total 71502:155.00 71503 10/22 10/10/2022 71503 1588 GREENBUSH FARMS SEPT 2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SEPT 2022 24.00 24.00 Total 71503:24.00 71504 10/22 10/10/2022 71504 1593 H M CRAGG 0273126-IN 1 602-49450-390 EAST WWTF GENERATOR ANNUAL MAINTENANCE 1,700.00 1,700.00 Total 71504:1,700.00 71505 10/22 10/10/2022 71505 736 HAWKINS INC 6292428 1 601-49400-216 CL2/LPC5 10,428.92 10,428.92 Total 71505:10,428.92 71506 10/22 10/10/2022 71506 1425 INDELCO PLASTICS CORPORATION INV352160 1 602-49450-220 CHLORINE REGULATOR 1,140.36 1,140.36 Total 71506:1,140.36 71507 10/22 10/10/2022 71507 305 INK WIZARDS 8002 1 601-49400-225 LOGO WEAR - ROBERT 27.00 27.00 10/22 10/10/2022 71507 305 INK WIZARDS 8002 2 602-49450-225 LOGO WEAR - ROBERT 27.00 27.00 10/22 10/10/2022 71507 305 INK WIZARDS 8042 1 101-43240-225 SHIRTS FOR MECHANIC- MATT 133.00 133.00 Total 71507:187.00 71508 10/22 10/10/2022 71508 1237 JOSH LAFRANCE OF GINA PAL 51910-01 1 001-11111 UTIL REFUND - 6162 QUENROE AVE NE 2.25 2.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71508:2.25 71509 10/22 10/10/2022 71509 349 LANO EQUIPMENT INC.03-932291 1 101-45200-410 STUMP GRINDER RENTAL 800.00 800.00 Total 71509:800.00 71510 10/22 10/10/2022 71510 1237 LEGACY TITLE 35790-01 1 001-11111 UTIL REFUND - 7563 LANGLEY AVE NE 64.64 64.64 Total 71510:64.64 71511 10/22 10/10/2022 71511 1397 LEGALSHIELD sept 2022 1 101-21712 SEPTEMBER 2022 LEGAL SHIELD 190.45 190.45 Total 71511:190.45 71512 10/22 10/10/2022 71512 1242 M/I HOMES 15227 73RD 1 702-22021 15227 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15260 74TH 1 702-22021 15260 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15275 73RD 1 702-22021 15275 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15320 72ND 1 702-22021 15320 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15381 74TH 1 702-22021 15381 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15393 74TH 1 702-22022 15393 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15435 73RD 1 702-22022 15435 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 15447 73RD 1 702-22022 15447 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7203 PALMG 1 702-22022 7203 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7203 PALMG 2 702-22022 7203 PALMGREN AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7207 PAGE A 1 702-22021 7207 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7219 PAGE A 1 702-22022 7219 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7231 PAGE A 1 702-22022 7231 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7235 PALMG 1 702-22022 7235 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7255 PAGE A 1 702-22022 7255 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7255 PAGE A 2 702-22022 7255 PAGE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7267 PAGE A 1 702-22022 7267 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7267 PALMG 1 702-22022 7267 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7278 PAGE A 1 702-22022 7278 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7279 PAGE A 1 702-22022 7279 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/10/2022 71512 1242 M/I HOMES 7342 PAGE A 1 702-22021 7342 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71512:61,000.00 71513 10/22 10/10/2022 71513 392 MENARDS 59858 1 101-43100-293 CONCRETE MIX 174.72 174.72 10/22 10/10/2022 71513 392 MENARDS 60505 1 101-41945-210 AIR FILTERS 41.94 41.94 10/22 10/10/2022 71513 392 MENARDS 60666 1 101-43100-220 CONCRETE MIX AND MISC.389.92 389.92 Total 71513:606.58 71514 10/22 10/10/2022 71514 1836 METRO PAVING 11234 1 202-45200-390 TRAIL MAINTENACE 2022 62,303.35 62,303.35 Total 71514:62,303.35 71515 10/22 10/10/2022 71515 1388 METRO TENT RENTAL 8495 1 101-45250-490 PRAIRIE FESTIVAL TENT RENTAL 2,480.00 2,480.00 Total 71515:2,480.00 71516 10/22 10/10/2022 71516 396 METRO WEST INSPECTION SERVICES INC 3419 1 101-42410-390 AUG 2022 INSPECTIONS (401.55 HRS)30,558.75 30,558.75 Total 71516:30,558.75 71517 10/22 10/10/2022 71517 401 MIDWEST LANDSCAPES 2687 1 201-43100-530 WALESCH IRRIGATION FIX - 14030 82ND CIR 33.11 33.11 Total 71517:33.11 71518 10/22 10/10/2022 71518 729 MIDWEST SOUND & STAGE 1527.2 1 101-45250-490 PRAIRIE FESTIVAL 2022 STAGE RENTAL 400.00 400.00 Total 71518:400.00 71519 10/22 10/10/2022 71519 1237 MINNESOTA TITLE 16570-01 1 001-11111 UTIL REFUND 15596 79TH ST NE 678.21 678.21 Total 71519:678.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71520 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30014840 1 101-45250-201 BACKGROUND CHECK - COACHES 84.00 84.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30014840 2 101-41400-201 BACKGROUND CHECK - BUSINESS 32.00 32.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30015036 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 64.00 64.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30015036 2 101-41600-201 BACKGROUND CHECK - PRE-EMPLOYMENT - FIN 72.00 72.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30015036 3 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 50.00 50.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30015036 4 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 16.00 16.00 10/22 10/10/2022 71520 710 MRA - THE MANAGEMENT ASSOCIATION 30015036 5 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTI 16.00 16.00 Total 71520:334.00 71521 10/22 10/10/2022 71521 435 NAPA OF ELK RIVER INC 178518 1 101-43240-220 FLOOR DRY 38.04 38.04 Total 71521:38.04 71522 10/22 10/10/2022 71522 1237 NETWORK TITLE INC 44520-01 1 001-11111 UTIL REFUND - 14755 76TH ST NE 700.57 700.57 Total 71522:700.57 71523 10/22 10/10/2022 71523 448 NORTH STAR AWARDS 11380 1 101-41600-201 NAME PLATE - JAKE 15.00 15.00 Total 71523:15.00 71524 10/22 10/10/2022 71524 1538 NORTHLAND OCUUPATINAL HEALTH & DO 16059 1 602-49450-201 PRE EMPLOYMENT - S UTILITIES 37.50 37.50 10/22 10/10/2022 71524 1538 NORTHLAND OCUUPATINAL HEALTH & DO 16059 2 601-49400-201 PRE EMPLOYMENT- W UTILITIES 12.50 12.50 Total 71524:50.00 71525 10/22 10/10/2022 71525 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 OCT 2022 - PHONES 492.98 492.98 10/22 10/10/2022 71525 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 OCT 2022 - PHONES 32.76 32.76 10/22 10/10/2022 71525 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 OCT 2022 - PHONES 98.29 98.29 Total 71525:624.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71526 10/22 10/10/2022 71526 682 NUSS TRUCK & EQUIPMENT 9100837 1 101-43240-390 UTILITIES DUMP TRUCK REPAIR 6,080.28 6,080.28 Total 71526:6,080.28 71527 10/22 10/10/2022 71527 1213 OFFICE DEPOT 2678333900 1 101-41400-201 CITY HALL - WASTEBASKET 14.99 14.99 10/22 10/10/2022 71527 1213 OFFICE DEPOT 2678333900 2 101-41400-201 CITY HALL - PAPER 78.92 78.92 10/22 10/10/2022 71527 1213 OFFICE DEPOT 2678333900 3 101-42410-201 BUILDING SAFETY - PAPER 39.46 39.46 10/22 10/10/2022 71527 1213 OFFICE DEPOT 2678468070 1 601-49400-201 UTILITIES - TONER 99.44 99.44 10/22 10/10/2022 71527 1213 OFFICE DEPOT 2678468070 2 602-49450-201 UTILITIES - TONER 99.45 99.45 Total 71527:332.26 71528 10/22 10/10/2022 71528 464 OMANN BROTHERS INC.16461 1 101-43100-234 FINE MIX 372.00 372.00 Total 71528:372.00 71529 10/22 10/10/2022 71529 1242 PARENT CUSTOM HOMES LLC 13008 96TH 1 702-22022 13008 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/22 10/10/2022 71529 1242 PARENT CUSTOM HOMES LLC 13008 96TH 2 702-22022 13008 96TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71529:5,000.00 71530 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 1 101-21706 HEALTH INSURANCE-OCTOBER 2022 1,058.80 1,058.80 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 2 602-49450-130 HEALTH INSURANCE-A LINDENFELSER SEPT 2022 238.49 238.49 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 3 601-49400-130 HEALTH INSURANCE-A LINDENFELSER SEPT 2022 79.49 79.49 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 4 101-43100-130 HEALTH INSURANCE-K JACOBSON AUG + SEPT 20 1,952.12 1,952.12 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 5 101-41320-130 HEALTH INSURANCE-OCTOBER 2022 934.47 934.47 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 6 101-41400-130 HEALTH INSURANCE-OCTOBER 2022 1,847.31 1,847.31 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 7 101-41600-130 HEALTH INSURANCE-OCTOBER 2022 934.47 934.47 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 8 101-41400-130 HEALTH INSURANCE-S LINDENFELSER SEPT 2022 824.35 824.35 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 9 101-41800-130 HEALTH INSURANCE-OCTOBER 2022 668.55 668.55 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 10 101-43100-130 HEALTH INSURANCE-OCTOBER 2022 5,083.00 5,083.00 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 11 101-45200-130 HEALTH INSURANCE-OCTOBER 2022 459.71 459.71 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 12 101-45250-130 HEALTH INSURANCE-OCTOBER 2022 951.49 951.49 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 13 601-49400-130 HEALTH INSURANCE-OCTOBER 2022 1,234.83 1,234.83 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 14 602-49450-130 HEALTH INSURANCE-OCTOBER 2022 3,704.50 3,704.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 15 101-42410-130 HEALTH INSURANCE-OCTOBER 2022 1,254.13 1,254.13 10/22 10/10/2022 71530 1720 PREFERRED ONE 2225900006 16 101-41600-130 HEALTH INSURANCE-T VAITH SEPT 2022 983.35-983.35- Total 71530:20,242.36 71531 10/22 10/10/2022 71531 1825 PRO TECH DESIGN INC 106857 1 602-49450-390 BIOSOLIDS BUILDING SECURITY 229.50 229.50 Total 71531:229.50 71532 10/22 10/10/2022 71532 1237 PROSPERITY FIRST TITLE 45630-01 1 001-11111 UTIL REFUND - 12099 79TH ST NE 86.31 86.31 Total 71532:86.31 71533 10/22 10/10/2022 71533 1659 QUADIENT LEASING USA INC N9579183 1 601-49400-410 Q3 2022 FOLDING MACHINE 366.24 366.24 10/22 10/10/2022 71533 1659 QUADIENT LEASING USA INC N9579183 2 602-49450-410 Q3 2022 FOLDING MACHINE 366.24 366.24 Total 71533:732.48 71534 10/22 10/10/2022 71534 1834 QUALITY CUSTOM IDS 22-209 1 101-45250-490 PRAIRIE FESTIVAL DASH PLAQUES 196.30 196.30 Total 71534:196.30 71535 10/22 10/10/2022 71535 512 RICOH USA INC 9030769789 1 101-41945-410 CH MAIN FLOOR - LEASE - Q4 2022 421.41 421.41 10/22 10/10/2022 71535 512 RICOH USA INC 9030769789 2 101-41940-410 PC COPIER - LEASE - Q4 2022 399.26 399.26 10/22 10/10/2022 71535 512 RICOH USA INC 9030769789 3 101-41945-410 CH COPIER - LEASE - Q4 2022 485.60 485.60 10/22 10/10/2022 71535 512 RICOH USA INC 9030769789 4 101-41945-410 CH WIDE FORMATE - LEASE - Q4 2022 899.09 899.09 Total 71535:2,205.36 71536 10/22 10/10/2022 71536 542 SCHWECKE, CONNIE 09.23.2022 1 101-45250-445 COSTCO FOR COMMUNITY EVENT 538.38 538.38 Total 71536:538.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71537 10/22 10/10/2022 71537 1660 SCHWING BIOSET INC 61430266 1 602-49450-210 OIL - BIOSOLIDS BUILDING EQUIPMENT 63.72 63.72 Total 71537:63.72 71538 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 1 101-41400-340 FENCE EASEMENT - 12135 75TH ST NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 2 101-41400-340 WELL #10 ZONING MAP/CUP 98.50 98.50 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 3 101-41400-340 FENCE EASEMENT - 7737 LAMBERT CIRCLE NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 4 101-41400-340 FENCE EASEMENT - 7487 KAHLER CT NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 5 101-41400-340 FENCE EASEMENT - 14755 76TH ST NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 6 101-41400-340 FENCE EASEMENT - 8109 LANDER AVE NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 7 101-41400-340 FENCE EASEMENT - 16786 72ND CIR NE 49.25 49.25 10/22 10/10/2022 71538 1372 SIMPLIFILE 15005116523 8 101-41400-340 FENCE EASEMENT - 12173 77TH ST NE 49.25 49.25 Total 71538:443.25 71539 10/22 10/10/2022 71539 1232 SMALL, ROBERT 09/19/2022 1 601-49400-321 MILEAGE - MRWA CONFERENCE - ROBERT 23.75 23.75 10/22 10/10/2022 71539 1232 SMALL, ROBERT 09/19/2022 2 602-49450-321 MILEAGE - MRWA CONFERENCE - ROBERT 71.25 71.25 Total 71539:95.00 71540 10/22 10/10/2022 71540 556 SOFTRONICS INC.2571 1 101-43240-309 TATEMS SOFTWARE LICENSE 284.00 284.00 10/22 10/10/2022 71540 556 SOFTRONICS INC.2571 2 101-41650-309 SEP 2022 - IT SERVICES 4,575.00 4,575.00 Total 71540:4,859.00 71541 10/22 10/10/2022 71541 1400 STERLING CODIFIERS 19657 1 101-41400-309 CODIFY ORDINANCE 2022-15 194.95 194.95 Total 71541:194.95 71542 10/22 10/10/2022 71542 580 SURFACE PRO LLC 2044 1 101-45200-210 2022 COURT SURFACING 11,000.00 11,000.00 Total 71542:11,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71543 10/22 10/10/2022 71543 1827 SVIHEL VEGETABLE FARM INC SEPT 2022 1 101-45250-445 FARMERS MARKET P O P PROGRAM - SEPT 2022 250.00 250.00 Total 71543:250.00 71544 10/22 10/10/2022 71544 1837 THE WEENIE WAGON 09.16.2022 1 101-45250-490 FESTIVAL SPONSOR FOOD TICKETS 337.44 337.44 Total 71544:337.44 71545 10/22 10/10/2022 71545 1237 TITLE SPECIALISTS INC 30800-03 1 001-11111 UTIL REFUND - 10599 74TH LN NE 45.23 45.23 Total 71545:45.23 71546 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 1 101-46570-303 SEP2022 - GENERAL PLANNING SERVICES 5,050.00 5,050.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 2 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 3,150.00 3,150.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 3 101-46570-303 SEP2022 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 4 101-42410-303 SEP2022 - PERMIT REVIEW 990.00 990.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 5 222-49490-303 MS4 ORDINANCE REVIEW 50.00 50.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 6 602-49450-303 WEST WWTF ACCESS 150.00 150.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 7 701-22614 SEP2022 DEVELOPMENT CHARGES 325.00 325.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 8 701-22625 SEP2022 DEVELOPMENT CHARGES 130.00 130.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 9 701-22649 SEP2022 DEVELOPMENT CHARGES 260.00 260.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 10 701-22663 SEP2022 DEVELOPMENT CHARGES 130.00 130.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 11 701-22680 SEP2022 DEVELOPMENT CHARGES 2,795.00 2,795.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 12 701-22684 SEP2022 DEVELOPMENT CHARGES 1,235.00 1,235.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 13 701-22685 SEP2022 DEVELOPMENT CHARGES 1,105.00 1,105.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 14 701-22686 SEP2022 DEVELOPMENT CHARGES 455.00 455.00 10/22 10/10/2022 71546 607 TPC TPC SEPT 2 15 701-22689 SEP2022 DEVELOPMENT CHARGES 130.00 130.00 Total 71546:16,705.00 71547 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 1 602-49450-130 LIFE INSURANCE - OCTOBER 2022 404.45 404.45 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 2 601-49400-130 LIFE INSURANCE - OCTOBER 2022 134.82 134.82 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 3 101-45250-130 LIFE INSURANCE - OCTOBER 2022 104.02 104.02 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 4 101-45200-130 LIFE INSURANCE - OCTOBER 2022 153.62 153.62 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 5 101-43240-130 LIFE INSURANCE - OCTOBER 2022 62.77-62.77- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 6 101-43100-130 LIFE INSURANCE - OCTOBER 2022 524.70 524.70 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 7 101-42410-130 LIFE INSURANCE - OCTOBER 2022 126.59 126.59 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 8 101-41800-130 LIFE INSURANCE - OCTOBER 2022 77.79 77.79 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 9 101-41600-130 LIFE INSURANCE - OCTOBER 2022 88.06 88.06 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 10 101-41400-130 LIFE INSURANCE - OCTOBER 2022 201.27 201.27 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 11 101-41320-130 LIFE INSURANCE - OCTOBER 2022 86.33 86.33 10/22 10/10/2022 71547 1491 UNUM LIFE INSURANCE COMPANY OF AM OCTOBER 2 12 101-21707 VOL LIFE INSURANCE - OCTOBER 2022 975.30 975.30 Total 71547:2,814.18 71548 10/22 10/10/2022 71548 759 UTILITY CONSULTANTS INC 113834 1 602-49450-390 WEST WWTF LABS 08/30/2022 - 09/20/2022 990.59 990.59 10/22 10/10/2022 71548 759 UTILITY CONSULTANTS INC 113835 1 602-49450-390 EAST WWTF LABS 08/30-2022 - 09/21/2022 2,304.01 2,304.01 Total 71548:3,294.60 71549 10/22 10/10/2022 71549 1778 UTILITY LOGIC 13649 1 602-49450-227 CONFINED SPACE TRIPOD 6,038.15 6,038.15 Total 71549:6,038.15 71550 10/22 10/10/2022 71550 646 WAGEWORKS INC INV4241328 1 101-41600-390 ADMIN FLEX - SEPTEMBER 2022 71.00 71.00 Total 71550:71.00 71551 10/22 10/10/2022 71551 1756 WALZ ENTERPRISES LLC 1022W105 1 101-41940-389 CLEANING SERVICE-SEPT 2022 400.00 400.00 Total 71551:400.00 71552 10/22 10/10/2022 71552 651 WASTE MANAGEMENT 0047047-170 1 602-49450-325 REFUSE 09/01/2022 - 09/15/2022 441.02 441.02 Total 71552:441.02 71553 10/22 10/10/2022 71553 664 WRIGHT CO MAYORS ASSOC.2022 1 101-41100-355 WC MAYORS ASSOCIATION - 2022 DUES 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71553:200.00 Grand Totals: 311,231.59 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,858.59 .00 1,858.59 001-20200 .00 1,858.59-1,858.59- 101-20200 1,414.52 106,072.46-104,657.94- 101-21706 1,607.70 44.55-1,563.15 101-21707 975.30 .00 975.30 101-21712 190.45 .00 190.45 101-41100-355 200.00 .00 200.00 101-41320-130 1,020.80 .00 1,020.80 101-41320-360 11.81 .00 11.81 101-41400-130 3,152.38 .00 3,152.38 101-41400-201 189.91 .00 189.91 101-41400-309 194.95 .00 194.95 101-41400-340 443.25 .00 443.25 101-41600-130 1,139.98 983.35-156.63 101-41600-201 87.00 .00 87.00 101-41600-390 71.00 .00 71.00 101-41650-309 4,575.00 .00 4,575.00 101-41650-322 129.98 .00 129.98 101-41800-130 832.44 .00 832.44 101-41800-360 6.44 .00 6.44 101-41940-320 155.29 .00 155.29 101-41940-322 62.33 .00 62.33 101-41940-389 400.00 .00 400.00 101-41940-390 155.00 .00 155.00 101-41940-410 399.26 .00 399.26 101-41945-210 41.94 .00 41.94 101-41945-320 702.50 .00 702.50 101-41945-322 66.15 .00 66.15 101-41945-410 1,806.10 .00 1,806.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Account Debit Credit Proof 101-41950-322 25.26 .00 25.26 101-42410-130 1,500.22 .00 1,500.22 101-42410-201 39.46 .00 39.46 101-42410-303 990.00 .00 990.00 101-42410-390 30,558.75 .00 30,558.75 101-43100-130 7,938.57 .00 7,938.57 101-43100-201 50.00 .00 50.00 101-43100-220 389.92 .00 389.92 101-43100-234 372.00 .00 372.00 101-43100-293 174.72 .00 174.72 101-43240-130 .00 62.77-62.77- 101-43240-202 8,100.00 .00 8,100.00 101-43240-220 515.15 323.85-191.30 101-43240-225 173.00 .00 173.00 101-43240-309 284.00 .00 284.00 101-43240-390 6,113.39 .00 6,113.39 101-45200-130 793.15 .00 793.15 101-45200-210 11,000.00 .00 11,000.00 101-45200-390 2,279.00 .00 2,279.00 101-45200-410 800.00 .00 800.00 101-45250-130 1,126.79 .00 1,126.79 101-45250-201 84.00 .00 84.00 101-45250-445 894.38 .00 894.38 101-45250-490 4,303.74 .00 4,303.74 101-46570-303 8,950.00 .00 8,950.00 201-20200 .00 1,674.19-1,674.19- 201-43100-350 210.33 .00 210.33 201-43100-530 1,463.86 .00 1,463.86 202-20200 .00 62,303.35-62,303.35- 202-45200-390 62,303.35 .00 62,303.35 222-20200 .00 525.20-525.20- 222-49490-220 475.20 .00 475.20 222-49490-303 50.00 .00 50.00 601-20200 .00 16,110.24-16,110.24- 601-49400-130 1,525.60 .00 1,525.60 601-49400-201 127.94 .00 127.94 601-49400-216 10,428.92 .00 10,428.92 601-49400-225 27.00 .00 27.00 601-49400-228 258.32 .00 258.32 601-49400-320 114.05 .00 114.05 601-49400-321 23.75 .00 23.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Account Debit Credit Proof 601-49400-322 61.34 .00 61.34 601-49400-390 3,177.08 .00 3,177.08 601-49400-410 366.24 .00 366.24 602-20200 .00 19,537.08-19,537.08- 602-49450-130 4,576.83 .00 4,576.83 602-49450-201 152.95 .00 152.95 602-49450-210 466.77 .00 466.77 602-49450-220 1,140.36 .00 1,140.36 602-49450-225 27.00 .00 27.00 602-49450-227 6,038.15 .00 6,038.15 602-49450-303 150.00 .00 150.00 602-49450-320 179.57 .00 179.57 602-49450-321 71.25 .00 71.25 602-49450-322 345.77 .00 345.77 602-49450-325 441.02 .00 441.02 602-49450-390 5,581.17 .00 5,581.17 602-49450-410 366.24 .00 366.24 701-20200 .00 6,565.00-6,565.00- 701-22614 325.00 .00 325.00 701-22625 130.00 .00 130.00 701-22649 260.00 .00 260.00 701-22663 130.00 .00 130.00 701-22680 2,795.00 .00 2,795.00 701-22684 1,235.00 .00 1,235.00 701-22685 1,105.00 .00 1,105.00 701-22686 455.00 .00 455.00 701-22689 130.00 .00 130.00 702-20200 .00 98,000.00-98,000.00- 702-22021 33,000.00 .00 33,000.00 702-22022 65,000.00 .00 65,000.00 Grand Totals: 314,060.63 314,060.63-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/10/2022 - 10/10/2022 Oct 06, 2022 09:36AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"