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3.1 Claims List 2022.10.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:196,988.96$ 71554 33,886.55$ 71555-71559 400,220.91$ 71560-71629 Total 631,096.42$ VOIDED CHECKS: (31,515.66)$ 70814 (149.75)$ 70952 Total (31,665.41)$ PAYROLL: Pay Period 09/18/2022 to 10/01/2022 88,664.31$ Total 88,664.31$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 688,095.32$ 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 24, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/18/2022 - 10/18/2022 Oct 20, 2022 10:56AM 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 70814 10/22 10/18/2022 70814 396 METRO WEST INSPECTION SE 3278 1 101-42410-390 APR 2022 INSPECTIONS (414.0 HRS)31,515.66-31,515.66- Total 70814:31,515.66- 70952 10/22 10/18/2022 70952 53 BATTERIES PLUS BULBS P52934786 1 101-43240-220 BATTERY 149.75-149.75- Total 70952:149.75- Grand Totals: 31,665.41- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 31,665.41 .00 31,665.41 101-42410-390 .00 31,515.66-31,515.66- 101-43240-220 .00 149.75-149.75- Grand Totals: 31,665.41 31,665.41-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/12/2022 - 10/12/2022 Oct 20, 2022 10:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71554 10/22 10/12/2022 71554 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #2 - WEST WWTF EXPANSION 196,988.96 196,988.96 Total 71554:196,988.96 Grand Totals: 196,988.96 Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 .00 196,988.96-196,988.96- 602-49450-530 196,988.96 .00 196,988.96 Grand Totals: 196,988.96 196,988.96-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/19/2022 - 10/19/2022 Oct 20, 2022 10:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71555 10/22 10/19/2022 71555 53 BATTERIES PLUS BULBS P52934786 1 101-43240-220 BATTERY 149.75 149.75 Total 71555:149.75 71556 10/22 10/19/2022 71556 396 METRO WEST INSPECTION SERVICES INC 3278 1 101-42410-390 APR 2022 INSPECTIONS (414.0 HRS)31,515.66 31,515.66 Total 71556:31,515.66 71557 10/22 10/19/2022 71557 1838 MISSIONSQUARE 6358801 1 101-21705 PLAN 304185 PPE 10/18/2022 CK DTD 10/19/2022 1,525.00 1,525.00 Total 71557:1,525.00 71558 10/22 10/19/2022 71558 1203 OPTUM HSA ADMINISTRATOR OCT 2022 B 1 101-41400-130 2022 - OCT HSA BB ER 125.00 125.00 Total 71558:125.00 71559 10/22 10/19/2022 71559 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 202 AF 1 101-21703 2022 - OCT HSA ADAM EE 446.14 446.14 10/22 10/19/2022 71559 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 202 AF 2 101-41400-130 2022 - OCT HSA ADAM ER 125.00 125.00 Total 71559:571.14 Grand Totals: 33,886.55 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 33,886.55-33,886.55- 101-21703 446.14 .00 446.14 101-21705 1,525.00 .00 1,525.00 101-41400-130 250.00 .00 250.00 101-42410-390 31,515.66 .00 31,515.66 101-43240-220 149.75 .00 149.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/19/2022 - 10/19/2022 Oct 20, 2022 10:50AM GL Account Debit Credit Proof Grand Totals: 33,886.55 33,886.55-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71560 10/22 10/24/2022 71560 168 ACE OF ALBERTVILLE 09.30.2022 1 101-43100-220 GLOVES/CAULK GUN 33.98 33.98 10/22 10/24/2022 71560 168 ACE OF ALBERTVILLE 09.30.2022 2 101-43100-220 BOLTS 32.66 32.66 10/22 10/24/2022 71560 168 ACE OF ALBERTVILLE 09.30.2022 3 602-49450-210 SHOP TOWELS/HARDWARE 51.07 51.07 10/22 10/24/2022 71560 168 ACE OF ALBERTVILLE 09.30.2022 4 602-49450-210 LOCK NUTS/WASHERS 20.58 20.58 Total 71560:138.29 71561 10/22 10/24/2022 71561 1735 ADVANCED ENGINEERING & ENVIRONMEN 83280 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,358.00 1,358.00 10/22 10/24/2022 71561 1735 ADVANCED ENGINEERING & ENVIRONMEN 83281 1 601-49400-530 WATER TOWER 4 INSTRUMENTATION & CONTROL 10,571.92 10,571.92 10/22 10/24/2022 71561 1735 ADVANCED ENGINEERING & ENVIRONMEN 83318 1 602-49450-530 ENGINEERING - WEST WWTF MBR 35,490.00 35,490.00 10/22 10/24/2022 71561 1735 ADVANCED ENGINEERING & ENVIRONMEN 83319 1 602-49450-302 WATER ENGINERING ASSISTANCE - WASTEWATE 2,056.25 2,056.25 10/22 10/24/2022 71561 1735 ADVANCED ENGINEERING & ENVIRONMEN 833272 1 602-49450-530 ENGINEERING - BOOSTER STATION 4,500.00 4,500.00 Total 71561:53,976.17 71562 10/22 10/24/2022 71562 1456 ADVANCED POWER SERVICES INC 3964 1 602-49450-390 EAST WWTF GENSET BATTERIES-REPAIR 1,275.00 1,275.00 Total 71562:1,275.00 71563 10/22 10/24/2022 71563 1263 ALL WAYS PLUMBING INC 7297 1 101-41945-390 VALVE REPAIR TO FILL IRRIGATION POND 2,024.00 2,024.00 Total 71563:2,024.00 71564 10/22 10/24/2022 71564 1677 AMERICAN ENGINEERING TESTING INC INV-096304 1 201-43100-530 MATERIAL TESTING - WALESCH ESTATES 2,400.00 2,400.00 Total 71564:2,400.00 71565 10/22 10/24/2022 71565 1237 ANCONA TITLE & ESCROW 39800-02 1 001-11111 UTIL REFUND - 10676 74TH ST NE 22.01 22.01 Total 71565:22.01 71566 10/22 10/24/2022 71566 1585 BECKS, JIM & BARB SEPT 2022 S 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - SE 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71566:30.00 71567 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 1 101-41700-301 SEP2022 GENERAL LEGAL 1,635.68 1,635.68 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 2 602-49450-301 SEP2022 GENERAL LEGAL - SEWER 462.00 462.00 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 3 101-41700-301 SEP2022 COUNCIL MEETINGS 930.00 930.00 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 4 201-43100-301 FRANCHISE FEE AGREEMENTS 1,237.50 1,237.50 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 5 701-22685 SEP2022 DEVELOPMENT CHARGES 1,080.00 1,080.00 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 6 701-22680 SEP2022 DEVELOPMENT CHARGES 244.50 244.50 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 7 701-22497 SEP2022 DEVELOPMENT CHARGES 55.00 55.00 10/22 10/24/2022 71567 1045 CAMPBELL KNUTSON CK SEPT 20 8 408-43100-301 OTSEGO CREEK STORM WATER MODELING 313.50 313.50 Total 71567:5,958.18 71568 10/22 10/24/2022 71568 1242 CAPSTONE HOMES 9337 KAGAN 1 702-22020 9337 KAGAN CIR NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 10/22 10/24/2022 71568 1242 CAPSTONE HOMES 9337 KAGAN 2 702-22020 9337 KAGAN CIR NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71568:5,000.00 71569 10/22 10/24/2022 71569 1242 CENTRA HOMES ARBOR CRE 1 701-22566 RELEASE SECURITY - ARBOR CREEK PHASE 6 56,825.00 56,825.00 Total 71569:56,825.00 71570 10/22 10/24/2022 71570 1457 CINTAS CORPORATION 4133702690 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71570:40.00 71571 10/22 10/24/2022 71571 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PARK 38.72 38.72 10/22 10/24/2022 71571 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-OCT 202 341.67 341.67 10/22 10/24/2022 71571 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-OCT 2022 37.98 37.98 10/22 10/24/2022 71571 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK OCT 202 33.92 33.92 10/22 10/24/2022 71571 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-OCT 2022 838.26 838.26 10/22 10/24/2022 71571 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2022 42.15 42.15 10/22 10/24/2022 71571 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2022 4.24 4.24 10/22 10/24/2022 71571 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2022 374.43 374.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/22 10/24/2022 71571 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2022 2,079.95 2,079.95 10/22 10/24/2022 71571 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-O 33.92 33.92 10/22 10/24/2022 71571 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-OCT 2 1,343.13 1,343.13 10/22 10/24/2022 71571 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-OCT 2022 1,502.54 1,502.54 10/22 10/24/2022 71571 114 CITY OF OTSEGO 55900-00 OC 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-OC 99.30 99.30 Total 71571:6,770.21 71572 10/22 10/24/2022 71572 273 CORE & MAIN LP R668932 1 101-45200-501 RPZ PRAIRIE PARK 3,430.44 3,430.44 Total 71572:3,430.44 71573 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 1 101-21706 COBRA DENTAL INSURANCE-NOV 2022 86.10 86.10 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 2 101-41400-130 DENTAL INSURANCE-NOV 2022 279.45 279.45 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 3 101-41600-130 DENTAL INSURANCE-NOV 2022 162.00 162.00 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 4 101-41800-130 DENTAL INSURANCE-NOV 2022 86.10 86.10 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 5 101-42410-130 DENTAL INSURANCE-NOV 2022 119.50 119.50 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 6 101-43100-130 DENTAL INSURANCE-NOV 2022 261.30 261.30 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 7 101-45200-130 DENTAL INSURANCE-NOV 2022 179.82 179.82 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 8 101-45250-130 DENTAL INSURANCE-NOV 2022 71.28 71.28 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 9 601-49400-130 DENTAL INSURANCE-NOV 2022 76.46 76.46 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 10 602-49450-130 DENTAL INSURANCE-NOV 2022 229.39 229.39 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 11 101-21706 DENTAL INSURANCE-NOV 2022 462.80 462.80 10/22 10/24/2022 71573 1503 DELTA DENTAL OF MINNESOTA CNS0001083 12 101-41600-130 DENTAL INSURANCE-OCT 2022 J LARSEN 44.55 44.55 Total 71573:2,058.75 71574 10/22 10/24/2022 71574 1237 DOUGLAS PRAHL 35870-01 1 001-11111 UTIL REFUND - 12435 76TH ST NE 140.63 140.63 Total 71574:140.63 71575 10/22 10/24/2022 71575 184 ECM PUBLISHERS INC 887278 DUP 1 101-41400-350 DUPLICATE PAID INVOICE CREDIT 88.00-88.00- 10/22 10/24/2022 71575 184 ECM PUBLISHERS INC 915733 1 101-41400-350 ORDINANCE 2022-16 BLVD PLANTINGS 94.60 94.60 10/22 10/24/2022 71575 184 ECM PUBLISHERS INC 915734 1 101-41410-350 PUBLIC NOTICE - SAMPLE BALLOT 172.00 172.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71575:178.60 71576 10/22 10/24/2022 71576 1369 ELECTRIC PUMP 0074389-IN 1 602-49450-220 BIOSOLIDS BUILDING SPARE PARTS 1,319.04 1,319.04 10/22 10/24/2022 71576 1369 ELECTRIC PUMP 0074535-IN 1 602-49450-220 GRIT PUMP - EWWTF 5,449.27 5,449.27 10/22 10/24/2022 71576 1369 ELECTRIC PUMP 0074536-IN 1 602-49450-390 GRIT PUMP INSTALL - EWWTF 2,400.00 2,400.00 Total 71576:9,168.31 71577 10/22 10/24/2022 71577 1719 ERICKSON ELECTRIC COMPANY 8131 1 601-49400-390 WELL HOUSE 3 ELECTRICAL REPAIR 860.51 860.51 10/22 10/24/2022 71577 1719 ERICKSON ELECTRIC COMPANY 8140 1 602-49450-390 AERATOR ELECTRICAL CHECK 792.00 792.00 10/22 10/24/2022 71577 1719 ERICKSON ELECTRIC COMPANY 8168 1 602-49450-390 EWWTF - ELECTRICAL WORK - DRAIN LS 929.20 929.20 10/22 10/24/2022 71577 1719 ERICKSON ELECTRIC COMPANY 8169 1 602-49450-390 ELECTRICAL - LS3 522.00 522.00 Total 71577:3,103.71 71578 10/22 10/24/2022 71578 219 FINKEN WATER SOLUTIONS 0001919 OC 1 101-41945-210 OCT 2022 - BOTTLED WATER 80.95 80.95 10/22 10/24/2022 71578 219 FINKEN WATER SOLUTIONS 0001919 OC 2 101-41940-210 OCT 2022 - BOTTLED WATER 56.45 56.45 Total 71578:137.40 71579 10/22 10/24/2022 71579 1593 H M CRAGG 0273719-IN 1 101-41940-402 GENERATOR MAINTENANCE 304.50 304.50 Total 71579:304.50 71580 10/22 10/24/2022 71580 736 HAWKINS INC 6290446 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 71580:10.00 71581 10/22 10/24/2022 71581 1484 HOISINGTON KOEGLER GROUP INC 021-020-18 1 203-45210-390 PRAIRIE PARK BALLFIELDS 713.75 713.75 10/22 10/24/2022 71581 1484 HOISINGTON KOEGLER GROUP INC 021-020-18 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 2,197.50 2,197.50 10/22 10/24/2022 71581 1484 HOISINGTON KOEGLER GROUP INC 021-020-18 3 205-45210-390 SCHOOL KNOLL PARK 3,367.50 3,367.50 10/22 10/24/2022 71581 1484 HOISINGTON KOEGLER GROUP INC 021-020-18 4 203-45210-390 WAYFINDING STUDY 1,958.75 1,958.75 10/22 10/24/2022 71581 1484 HOISINGTON KOEGLER GROUP INC 021-020-18 5 101-45200-390 PARK PLANNING SERVICES 612.50 612.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71581:8,850.00 71582 10/22 10/24/2022 71582 290 HOME DEPOT 2525217 1 101-45200-210 MARKING PAINT 45.22 45.22 10/22 10/24/2022 71582 290 HOME DEPOT 7013673 1 602-49450-240 PRESSURE WASHER / DEGRESSER 893.92 893.92 Total 71582:939.14 71583 10/22 10/24/2022 71583 1237 HOME SECURITY ABSTRACT & TITLE CO 31870-02 1 001-11111 UTIL REFUND - 6530 MACKENZIE AVE NE 47.64 47.64 Total 71583:47.64 71584 10/22 10/24/2022 71584 884 IDEAL SERVICE INC 11992 1 601-49400-390 BOOSTER STATION VFD SERVICE 260.00 260.00 10/22 10/24/2022 71584 884 IDEAL SERVICE INC 11997 1 602-49450-390 VFD SERVICES - LS3 505.00 505.00 Total 71584:765.00 71585 10/22 10/24/2022 71585 305 INK WIZARDS 8093 1 101-43100-225 LOGO WEAR - KEVIN 21.00 21.00 Total 71585:21.00 71586 10/22 10/24/2022 71586 1760 JK LANDSCAPE CONSTRUCTION 49 1 101-45200-390 ROUNDABOUT LANDSCAPING 1,035.92 1,035.92 Total 71586:1,035.92 71587 10/22 10/24/2022 71587 1242 JP BROOKS 10061 90TH 1 702-22022 10061 90TH WAY NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/22 10/24/2022 71587 1242 JP BROOKS 10061 90TH 2 702-22022 10061 90TH WAY NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71587:5,000.00 71588 10/22 10/24/2022 71588 1839 KRISPY CLEAN RESTORATION 135635 1 101-45250-445 PUMPKIN PATCH 2,382.00 2,382.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71588:2,382.00 71589 10/22 10/24/2022 71589 480 LARSON COMPANIES 2504362027 1 101-43240-210 OIL FILTER 2.99 2.99 Total 71589:2.99 71590 10/22 10/24/2022 71590 1617 LIFESAVER FIRE PROTECTION 14124 1 101-41945-390 CITY HALL ANNUAL FIRE SPRINKLER INSPECTION 625.00 625.00 Total 71590:625.00 71591 10/22 10/24/2022 71591 1242 M/I HOMES 7294 PARQU 1 702-22022 LANDSCAPE REFUND - 7294 PARQUET AVE 3,000.00 3,000.00 Total 71591:3,000.00 71592 10/22 10/24/2022 71592 1367 MACKENZIE ALGER 2022 1 101-43100-225 SAFETY BOOTS - MACKENZIE 150.00 150.00 Total 71592:150.00 71593 10/22 10/24/2022 71593 380 MARTIES FARM SERVICE INC 209328 1 101-43100-220 GRASS SEED 108.00 108.00 Total 71593:108.00 71594 10/22 10/24/2022 71594 392 MENARDS 61013 1 602-49450-210 JANITORIAL SUPPLIES 329.36 329.36 10/22 10/24/2022 71594 392 MENARDS 61682 1 101-43100-220 PVC ADAPTER 2.09 2.09 Total 71594:331.45 71595 10/22 10/24/2022 71595 395 METRO APPLIANCE RECYCLING 583111 1 602-49450-325 ELECTRONIC RECYCLING 90.00 90.00 Total 71595:90.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71596 10/22 10/24/2022 71596 1733 MONTICELLO ANIMAL CONTROL 1136 1 101-42710-390 SEP 2022 - ANIMAL PICKUPS 605.00 605.00 Total 71596:605.00 71597 10/22 10/24/2022 71597 432 MTI DISTRIBUTING INC 1364961-00 1 101-43240-390 TORO SERVICE FOR HYDRAULICS 783.43 783.43 Total 71597:783.43 71598 10/22 10/24/2022 71598 435 NAPA OF ELK RIVER INC 179714 1 101-43240-220 BATTERY 8.05 8.05 10/22 10/24/2022 71598 435 NAPA OF ELK RIVER INC 180263 1 101-43240-220 HAND WASH AND GLOVES 47.60 47.60 Total 71598:55.65 71599 10/22 10/24/2022 71599 1590 NELSON SANITATION & RENTAL INC INV/2022/10 1 602-49450-419 TWAS TRANSFER AUG 2022 6,219.60 6,219.60 10/22 10/24/2022 71599 1590 NELSON SANITATION & RENTAL INC INV/2022/10 1 602-49450-390 LS2 BYPASS ASSISTANCE 720.00 720.00 Total 71599:6,939.60 71600 10/22 10/24/2022 71600 450 NORTHERN TOOL & EQUIPMENT CO 0191182967 1 101-43100-240 TORCH HEAD KIT 69.99 69.99 Total 71600:69.99 71601 10/22 10/24/2022 71601 1538 NORTHLAND OCUUPATINAL HEALTH & DO 15946 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 Total 71601:50.00 71602 10/22 10/24/2022 71602 1751 NORTHLAND REFRIGERATION INC 1887 1 101-41940-402 PC HVAC 188.00 188.00 10/22 10/24/2022 71602 1751 NORTHLAND REFRIGERATION INC 1888 1 101-41940-402 PC FIRE PANEL INSTALL 1,284.00 1,284.00 Total 71602:1,472.00 71603 10/22 10/24/2022 71603 1213 OFFICE DEPOT 2666239630 1 101-41410-210 ELECTION SUPPLIES - CLIP BOARDS 13.98 13.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/22 10/24/2022 71603 1213 OFFICE DEPOT 2666980750 1 101-41400-201 CITY HALL - ADDRESS LABELS 20.24 20.24 10/22 10/24/2022 71603 1213 OFFICE DEPOT 2666980750 2 101-41410-210 ELECTION SUPPLIES - FINGER PADS AND PAPER 20.56 20.56 10/22 10/24/2022 71603 1213 OFFICE DEPOT 2677097060 1 101-41400-201 CITY HALL SUPPLIES - BATTERIES AND PAPER CLI 31.50 31.50 10/22 10/24/2022 71603 1213 OFFICE DEPOT 2715741970 1 101-41410-210 ELECTION SUPPLIES - SORTER (3)79.05 79.05 Total 71603:165.33 71604 10/22 10/24/2022 71604 464 OMANN BROTHERS INC.16503 1 101-43100-234 FINE MIX 186.00 186.00 Total 71604:186.00 71605 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 1 101-21706 HEALTH INSURANCE-NOV 2022 1,058.80 1,058.80 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 2 602-49450-130 HEALTH INSURANCE-NOV 2022 3,704.50 3,704.50 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 3 601-49400-130 HEALTH INSURANCE-NOV 2022 1,234.83 1,234.83 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 4 101-45250-130 HEALTH INSURANCE-NOV 2022 951.49 951.49 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 5 101-45200-130 HEALTH INSURANCE-NOV 2022 459.71 459.71 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 6 101-43100-130 HEALTH INSURANCE-NOV 2022 5,083.00 5,083.00 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 7 101-42410-130 HEALTH INSURANCE-NOV 2022 1,254.13 1,254.13 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 8 101-41800-130 HEALTH INSURANCE-NOV 2022 668.55 668.55 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 9 101-41600-130 HEALTH INSURANCE-NOV 2022 1,301.53 1,301.53 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 10 101-41400-130 HEALTH INSURANCE-NOV 2022 1,847.31 1,847.31 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 11 101-41320-130 HEALTH INSURANCE-NOV 2022 934.47 934.47 10/22 10/24/2022 71605 1720 PREFERRED ONE 2229100014 12 101-41600-130 HEALTH INSURANCE-OCT 2022 J LARSEN 367.06 367.06 Total 71605:18,865.38 71606 10/22 10/24/2022 71606 1840 PREMIER PYROTECHNICS INC 0023913-IN 1 101-45250-490 FIREWORKS PRAIRIE FESTIVAL 4,650.00 4,650.00 10/22 10/24/2022 71606 1840 PREMIER PYROTECHNICS INC 0024047-IN 1 101-45250-490 FIREWORKS 1,150.00 1,150.00 Total 71606:5,800.00 71607 10/22 10/24/2022 71607 1820 REPUBLIC SERVICES 9/30/2022 12 1 101-41940-325 8899 NASHUA AVE NE 175.94 175.94 10/22 10/24/2022 71607 1820 REPUBLIC SERVICES 9/30/2022 12 2 101-41940-325 8899 NASHUA - RECYCLING 36.70 36.70 10/22 10/24/2022 71607 1820 REPUBLIC SERVICES 9/30/2022 12 3 101-41945-325 13400 90TH ST NE 1,292.16 1,292.16 10/22 10/24/2022 71607 1820 REPUBLIC SERVICES 9/30/2022 12 4 602-49450-325 7551 LANCASTER AVE NE 835.75 835.75 10/22 10/24/2022 71607 1820 REPUBLIC SERVICES 9/30/2022 12 5 602-49450-325 5850 RANDOLPH AVE NE 822.43 822.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71607:3,162.98 71608 10/22 10/24/2022 71608 523 ROYAL TIRE INC 301-192093 1 101-43240-210 TIRES FOR EXPLORER 617.00 617.00 Total 71608:617.00 71609 10/22 10/24/2022 71609 1289 SILENT RUN ADVENTURES 000319 1 101-45250-390 ONSITE DOG SLEDDING RIDES - FINAL PAYMENT 750.00 750.00 Total 71609:750.00 71610 10/22 10/24/2022 71610 1476 SIR-LINES-A-LOT LLC H22-1042-00 1 101-41945-402 PARKING LOT STRIPING CITY HALL 630.00 630.00 10/22 10/24/2022 71610 1476 SIR-LINES-A-LOT LLC H22-1042-00 2 101-41940-402 PARKING LOT STRIPING PRAIRIE CENTER 1,365.00 1,365.00 10/22 10/24/2022 71610 1476 SIR-LINES-A-LOT LLC H22-1042-00 3 101-45200-390 PARKING LOT STRIPING PRAIRIE PARK 960.00 960.00 Total 71610:2,955.00 71611 10/22 10/24/2022 71611 1804 STAR QUALITYGLASS W0014471 1 439-41945-525 CITY HALL WINDOW TINTING 14,375.00 14,375.00 Total 71611:14,375.00 71612 10/22 10/24/2022 71612 1827 SVIHEL VEGETABLE FARM INC SEPT 2022 S 1 101-45250-445 FARMERS MARKET P O P PRGRAM SENIOR - SEPT 42.00 42.00 Total 71612:42.00 71613 10/22 10/24/2022 71613 1801 SYNARGO TECHNOLOGIES INC 33149 1 602-49450-419 BIOSOLIDS HAULING 739.20 739.20 Total 71613:739.20 71614 10/22 10/24/2022 71614 620 ULINE INC.154681994 1 101-41940-210 PC OFFICE TRASH BAGS 72.97 72.97 Total 71614:72.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71615 10/22 10/24/2022 71615 621 UNITED STATES POSTAL SERVICE 10.18.2022 1 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 10/22 10/24/2022 71615 621 UNITED STATES POSTAL SERVICE 10.18.2022 2 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 Total 71615:4,500.00 71616 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 1 602-49450-130 LIFE INSURANCE - NOV 2022 404.45 404.45 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 2 601-49400-130 LIFE INSURANCE - NOV 2022 134.82 134.82 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 3 101-45250-130 LIFE INSURANCE - NOV 2022 128.77 128.77 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 4 101-45200-130 LIFE INSURANCE - NOV 2022 170.12 170.12 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 5 101-43240-130 LIFE INSURANCE - NOV 2022 70.12 70.12 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 6 101-43100-130 LIFE INSURANCE - NOV 2022 524.70 524.70 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 7 101-42410-130 LIFE INSURANCE - NOV 2022 126.59 126.59 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 8 101-41800-130 LIFE INSURANCE - NOV 2022 77.79 77.79 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 9 101-41600-130 LIFE INSURANCE - NOV 2022 202.70 202.70 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 10 101-41400-130 LIFE INSURANCE - NOV 2022 201.27 201.27 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 11 101-41320-130 LIFE INSURANCE - NOV 2022 86.33 86.33 10/22 10/24/2022 71616 1491 UNUM LIFE INSURANCE COMPANY OF AM NOV 2022 12 101-21707 VOL LIFE INSURANCE - NOV 2022 985.18 985.18 Total 71616:3,112.84 71617 10/22 10/24/2022 71617 626 US BANK - VISA #9kwx 1 101-43100-360 FALL MAINTENANCE EXPO 270.00 270.00 10/22 10/24/2022 71617 626 US BANK - VISA 00007058 1 602-49450-390 TV REPAIR/INSPECTION 80.00 80.00 10/22 10/24/2022 71617 626 US BANK - VISA 007423 1 101-45250-445 PUMKIN PATCH 45.04 45.04 10/22 10/24/2022 71617 626 US BANK - VISA 023527 1 101-45250-445 PUMPKIN PATCH 15.60 15.60 10/22 10/24/2022 71617 626 US BANK - VISA 057018 1 101-45250-445 PUMPKIN PATCH 70.42 70.42 10/22 10/24/2022 71617 626 US BANK - VISA 057388 1 101-45250-445 SENIOR BINGO 107.50 107.50 10/22 10/24/2022 71617 626 US BANK - VISA 074675 1 101-45250-210 REC PROGRAM SUPPLIES 30.00 30.00 10/22 10/24/2022 71617 626 US BANK - VISA 086060 1 101-45250-445 SENIOR BINGO 19.27 19.27 10/22 10/24/2022 71617 626 US BANK - VISA 09.27.2022 1 101-41410-206 ELECTION POSTAGE - 09/27/2022 300.00 300.00 10/22 10/24/2022 71617 626 US BANK - VISA 09.28.2022 1 101-41410-206 ELECTION - POSTAGE 9/28 300.00 300.00 10/22 10/24/2022 71617 626 US BANK - VISA 10.04.2022 1 101-41410-206 ELECTION POSTAGE 10/04/2022 400.00 400.00 10/22 10/24/2022 71617 626 US BANK - VISA 111-0668570-1 602-49450-227 OUTLET AND SAFETY KIT SUPPLY 36.90 36.90 10/22 10/24/2022 71617 626 US BANK - VISA 111-0764893-1 601-49400-210 LS3 FUSES 70.91 70.91 10/22 10/24/2022 71617 626 US BANK - VISA 111-0777399-1 602-49450-227 REFLECTIVE TAPE 9.99 9.99 10/22 10/24/2022 71617 626 US BANK - VISA 111-0872612-1 601-49400-201 PHONE CHARGER 21.90 21.90 10/22 10/24/2022 71617 626 US BANK - VISA 111-1731880-1 602-49450-201 TRASH BAGS 36.53 36.53 10/22 10/24/2022 71617 626 US BANK - VISA 111-3820408-1 601-49400-240 RPZ BULK WATER VALVE 52.40 52.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/22 10/24/2022 71617 626 US BANK - VISA 111-4725228-1 601-49400-201 I PHONE FAST CHARGERS 118.93 118.93 10/22 10/24/2022 71617 626 US BANK - VISA 111-5030280-1 602-49450-201 IPAD CASE 25.49 25.49 10/22 10/24/2022 71617 626 US BANK - VISA 111-5503916-1 602-49450-227 CONE REFLECTIVE COLLARS 10.50 10.50 10/22 10/24/2022 71617 626 US BANK - VISA 111-6110165-1 601-49400-240 TIRE INFLATOR 24.99 24.99 10/22 10/24/2022 71617 626 US BANK - VISA 111-8811234-1 602-49450-240 AIR WRENCH 116.99 116.99 10/22 10/24/2022 71617 626 US BANK - VISA 112-7009483 1 101-45250-210 REC PROGRAM SUPPLIES 43.98 43.98 10/22 10/24/2022 71617 626 US BANK - VISA 112-9805176 1 602-49450-201 FLOOR MAT 94.90 94.90 10/22 10/24/2022 71617 626 US BANK - VISA 113-2563913 1 101-41410-210 ELECTION SUPPLIES - CLEAR BAGS 8.75 8.75 10/22 10/24/2022 71617 626 US BANK - VISA 113-2771594 1 101-45200-240 DRILL BITS 331.90 331.90 10/22 10/24/2022 71617 626 US BANK - VISA 113-3522589 1 101-45250-445 PUMPKIN PATCH 335.76 335.76 10/22 10/24/2022 71617 626 US BANK - VISA 113-3702229 1 101-41940-210 PC COFFEE SUPPLIES 18.70 18.70 10/22 10/24/2022 71617 626 US BANK - VISA 113-4015346 1 101-41945-210 CITY HALL SUPPLIES - DISINFECTANT SPRAY 9.58 9.58 10/22 10/24/2022 71617 626 US BANK - VISA 113-5421045 1 101-45200-240 DRILL BITS 110.23 110.23 10/22 10/24/2022 71617 626 US BANK - VISA 113-5840439 1 101-45250-490 PORTA-POTTY LIGHTS FESTIVAL 85.00 85.00 10/22 10/24/2022 71617 626 US BANK - VISA 113-8339318 1 101-41410-210 ELECTION SUPPLIES - CABLE TIES 13.98 13.98 10/22 10/24/2022 71617 626 US BANK - VISA 113-8804250 1 101-41410-210 ELECTION SUPPLIES - DYMO LABELS 67.48 67.48 10/22 10/24/2022 71617 626 US BANK - VISA 113-9171171-1 101-45250-210 PROGRAM SUPPLIES 19.88 19.88 10/22 10/24/2022 71617 626 US BANK - VISA 113-9611434-1 101-45250-445 PUMPKIN PATCH 11.93 11.93 10/22 10/24/2022 71617 626 US BANK - VISA 114-0307859 1 601-49400-220 GFI OUTLET 9.99 9.99 10/22 10/24/2022 71617 626 US BANK - VISA 114-9815183 1 602-49450-201 ICE TRAY AND MARKERS 18.93 18.93 10/22 10/24/2022 71617 626 US BANK - VISA 2000102-125 1 101-45250-445 SENIOR BINGO PRIZES 85.56 85.56 10/22 10/24/2022 71617 626 US BANK - VISA 2000102-364 1 101-45250-445 SANTA DAY 58.98 58.98 10/22 10/24/2022 71617 626 US BANK - VISA 2065827817 1 601-49400-210 METER READ APP 10.73 10.73 10/22 10/24/2022 71617 626 US BANK - VISA 2257003594 1 101-45250-490 FESTIVAL 10.96 10.96 10/22 10/24/2022 71617 626 US BANK - VISA 450354898 1 101-41410-206 ELECTIONS POSTAGE - SEPTEMBER STAMPS.CO 17.99 17.99 10/22 10/24/2022 71617 626 US BANK - VISA 5822718020 1 101-45250-445 PUMPKIN PATCH 71.56 71.56 10/22 10/24/2022 71617 626 US BANK - VISA 655022 1 101-43100-360 GRAVEL ROAD TRAINING REFUND 75.00-75.00- 10/22 10/24/2022 71617 626 US BANK - VISA 655044 1 101-43100-360 GRAVEL ROAD TRAINING REFUND 75.00-75.00- 10/22 10/24/2022 71617 626 US BANK - VISA 6615 1 101-41100-801 2022 PHOTO CONTEST - PRINTS AND BOARD 25.41 25.41 10/22 10/24/2022 71617 626 US BANK - VISA 9623602321 1 101-41100-801 2022 PHOTO CONTEST - 4 - 8X10 PHOTOS 18.29 18.29 10/22 10/24/2022 71617 626 US BANK - VISA IN 642032 1 101-41600-360 MNGFOA LODGING - ADAM 272.42 272.42 10/22 10/24/2022 71617 626 US BANK - VISA INV0128651 1 101-41800-309 BAMBOO HRIS - SEPT 2022 914.59 914.59 10/22 10/24/2022 71617 626 US BANK - VISA LP00000237 1 101-41410-210 ELECTION SUPPLIES - POSTAGE LABELS 103.06 103.06 10/22 10/24/2022 71617 626 US BANK - VISA MN1DLI0007 1 101-41945-390 BOILER LICENSE ANNUAL FEE 20.00 20.00 10/22 10/24/2022 71617 626 US BANK - VISA pi-3lftvpal9vy 1 101-45250-445 LOGO FOOTBALL 723.34 723.34 10/22 10/24/2022 71617 626 US BANK - VISA R7BAE7 1 101-45250-360 MRPA CONF. 149.26 149.26 10/22 10/24/2022 71617 626 US BANK - VISA yhst-7624147 1 602-49450-210 EWWTF - ODOR CONTROL UNIT LUBRICANT 120.41 120.41 Total 71617:5,796.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71618 10/22 10/24/2022 71618 1723 VERIZON CONNECT NETWORKFLEET OSV0000028 1 101-43100-309 GPS MONITORING 113.33 113.33 Total 71618:113.33 71619 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 1 101-45200-320 OCT 2022 - CELL PHONES/TABLETS 124.20 124.20 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 2 101-45250-320 OCT 2022 - CELL PHONES/TABLETS 41.40 41.40 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 3 101-43100-320 OCT 2022 - CELL PHONES/TABLETS 361.10 361.10 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 4 601-49400-320 OCT 2022 - CELL PHONES/TABLETS 102.81 102.81 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 5 602-49450-320 OCT 2022 - CELL PHONES/TABLETS 308.43 308.43 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 6 101-41100-320 OCT 2022 - CELL PHONES/TABLETS 160.04 160.04 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 7 101-41400-320 OCT 2022 - CELL PHONES/TABLETS 41.40 41.40 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 8 101-41320-320 OCT 2022 - CELL PHONES/TABLETS 41.40 41.40 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 9 101-41800-320 OCT 2022 - CELL PHONES/TABLETS 41.40 41.40 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 10 101-41410-320 OCT 2022 - CELL PHONES/TABLETS 41.40 41.40 10/22 10/24/2022 71619 636 VERIZON WIRELESS 9917097510 11 101-43240-320 OCT 2022 - CELL PHONES/TABLETS 207.45 207.45 Total 71619:1,471.03 71620 10/22 10/24/2022 71620 641 VINYL GRAPHICS 6837 1 439-41945-525 CITY HALL DECALS AFTER TINTING 740.00 740.00 Total 71620:740.00 71621 10/22 10/24/2022 71621 652 WATER LABORATORIES INC 74602 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER 30.00 30.00 Total 71621:30.00 71622 10/22 10/24/2022 71622 1780 WIN-911 4BA20837-2 1 601-49400-320 WIN 911 RENEWAL - SCADA SYSTEM 1,080.00 1,080.00 10/22 10/24/2022 71622 1780 WIN-911 4BA20837-2 2 602-49450-320 WIN 911 RENEWAL - SCADA SYSTEM 1,080.00 1,080.00 Total 71622:2,160.00 71623 10/22 10/24/2022 71623 665 WRIGHT COUNTY AUDITOR-TREASURER 86 SEP 22 R 1 101-42100-310 SEPT 2022 - COURT FINES 1,861.39 1,861.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71623:1,861.39 71624 10/22 10/24/2022 71624 665 WRIGHT COUNTY FINANCE OCTOBER 2 1 101-42100-390 OCT 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 71624:122,932.00 71625 10/22 10/24/2022 71625 669 WRIGHT COUNTY RECORDER 2022000000 1 701-22649 RECORDING PRAIRIE POINTE (DOCUMENTS A151 614.65 614.65 Total 71625:614.65 71626 10/22 10/24/2022 71626 672 XCEL ENERGY 798558421 1 101-45200-322 8899 NASHUA STREET LIGHTS - SEPT 2022 550.50 550.50 10/22 10/24/2022 71626 672 XCEL ENERGY 799426731 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL-SEPT 2022 1,157.33 1,157.33 10/22 10/24/2022 71626 672 XCEL ENERGY 799440819 1 601-49400-322 16575 61ST ST NE - SEPT 2022 145.29 145.29 10/22 10/24/2022 71626 672 XCEL ENERGY 799482098 1 101-43160-322 STREET LIGHTS - OCT 2022 44.58 44.58 10/22 10/24/2022 71626 672 XCEL ENERGY 800557011 1 602-49450-322 16935 56TH CT NE UNIT SEWER-OCT 2022 276.52 276.52 10/22 10/24/2022 71626 672 XCEL ENERGY 800557011 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-OCT 2022 3,648.26 3,648.26 10/22 10/24/2022 71626 672 XCEL ENERGY 800557011 3 602-49450-322 5850 RANDOLPH AVE NE-OCT 2022 8,106.20 8,106.20 10/22 10/24/2022 71626 672 XCEL ENERGY 800557011 4 602-49450-322 17388 52ND ST NE-OCT 2022 286.37 286.37 10/22 10/24/2022 71626 672 XCEL ENERGY 800557011 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - OCT 4,475.81 4,475.81 Total 71626:18,690.86 71627 10/22 10/24/2022 71627 680 XYLEM WATER SOLUTIONS USA INC.3556C44943 1 602-49450-210 WWTF UV BALLAST 3,026.01 3,026.01 Total 71627:3,026.01 71628 10/22 10/24/2022 71628 674 ZAHL-PETROLEUM MAINT CO.0275063-IN 1 101-43100-390 FUEL ISLAND REPAIR 518.02 518.02 Total 71628:518.02 71629 10/22 10/24/2022 71629 675 ZARNOTH BRUSH WORKS INC 0191254-IN 1 101-43240-210 GUTTER BROOMS 608.00 608.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71629:608.00 Grand Totals: 400,220.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 210.28 .00 210.28 001-20200 .00 210.28-210.28- 101-20200 238.00 183,436.88-183,198.88- 101-21706 1,607.70 .00 1,607.70 101-21707 985.18 .00 985.18 101-41100-320 160.04 .00 160.04 101-41100-801 43.70 .00 43.70 101-41320-130 1,020.80 .00 1,020.80 101-41320-320 41.40 .00 41.40 101-41400-130 2,328.03 .00 2,328.03 101-41400-201 51.74 .00 51.74 101-41400-320 41.40 .00 41.40 101-41400-350 94.60 88.00-6.60 101-41410-206 1,017.99 .00 1,017.99 101-41410-210 306.86 .00 306.86 101-41410-320 41.40 .00 41.40 101-41410-350 172.00 .00 172.00 101-41600-130 2,077.84 .00 2,077.84 101-41600-360 272.42 .00 272.42 101-41700-301 2,565.68 .00 2,565.68 101-41800-130 832.44 .00 832.44 101-41800-309 914.59 .00 914.59 101-41800-320 41.40 .00 41.40 101-41940-210 148.12 .00 148.12 101-41940-325 212.64 .00 212.64 101-41940-402 3,141.50 .00 3,141.50 101-41945-210 90.53 .00 90.53 101-41945-325 1,292.16 .00 1,292.16 101-41945-390 2,669.00 .00 2,669.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Account Debit Credit Proof 101-41945-402 630.00 .00 630.00 101-42100-310 1,861.39 .00 1,861.39 101-42100-390 122,932.00 .00 122,932.00 101-42410-130 1,500.22 .00 1,500.22 101-42710-390 605.00 .00 605.00 101-43100-130 5,869.00 .00 5,869.00 101-43100-201 50.00 .00 50.00 101-43100-220 176.73 .00 176.73 101-43100-225 171.00 .00 171.00 101-43100-234 186.00 .00 186.00 101-43100-240 69.99 .00 69.99 101-43100-309 113.33 .00 113.33 101-43100-320 361.10 .00 361.10 101-43100-360 270.00 150.00-120.00 101-43100-390 518.02 .00 518.02 101-43160-322 44.58 .00 44.58 101-43240-130 70.12 .00 70.12 101-43240-210 1,227.99 .00 1,227.99 101-43240-220 55.65 .00 55.65 101-43240-225 40.00 .00 40.00 101-43240-320 207.45 .00 207.45 101-43240-390 783.43 .00 783.43 101-45200-130 809.65 .00 809.65 101-45200-210 45.22 .00 45.22 101-45200-240 442.13 .00 442.13 101-45200-320 124.20 .00 124.20 101-45200-322 3,981.68 .00 3,981.68 101-45200-390 2,608.42 .00 2,608.42 101-45200-501 3,430.44 .00 3,430.44 101-45250-130 1,151.54 .00 1,151.54 101-45250-210 93.86 .00 93.86 101-45250-320 41.40 .00 41.40 101-45250-360 149.26 .00 149.26 101-45250-390 750.00 .00 750.00 101-45250-445 3,998.96 .00 3,998.96 101-45250-490 5,895.96 .00 5,895.96 201-20200 .00 3,637.50-3,637.50- 201-43100-301 1,237.50 .00 1,237.50 201-43100-530 2,400.00 .00 2,400.00 203-20200 .00 4,870.00-4,870.00- 203-45210-390 4,870.00 .00 4,870.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Account Debit Credit Proof 205-20200 .00 3,367.50-3,367.50- 205-45210-390 3,367.50 .00 3,367.50 408-20200 .00 313.50-313.50- 408-43100-301 313.50 .00 313.50 439-20200 .00 15,115.00-15,115.00- 439-41945-525 15,115.00 .00 15,115.00 601-20200 .00 21,872.08-21,872.08- 601-49400-130 1,446.11 .00 1,446.11 601-49400-201 140.83 .00 140.83 601-49400-206 2,250.00 .00 2,250.00 601-49400-210 81.64 .00 81.64 601-49400-216 10.00 .00 10.00 601-49400-220 9.99 .00 9.99 601-49400-240 77.39 .00 77.39 601-49400-320 1,182.81 .00 1,182.81 601-49400-322 4,950.88 .00 4,950.88 601-49400-390 1,150.51 .00 1,150.51 601-49400-530 10,571.92 .00 10,571.92 602-20200 .00 95,817.02-95,817.02- 602-49450-130 4,338.34 .00 4,338.34 602-49450-201 175.85 .00 175.85 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 3,547.43 .00 3,547.43 602-49450-220 6,768.31 .00 6,768.31 602-49450-227 57.39 .00 57.39 602-49450-240 1,010.91 .00 1,010.91 602-49450-301 462.00 .00 462.00 602-49450-302 3,414.25 .00 3,414.25 602-49450-320 1,388.43 .00 1,388.43 602-49450-322 16,483.93 .00 16,483.93 602-49450-325 1,748.18 .00 1,748.18 602-49450-390 7,223.20 .00 7,223.20 602-49450-419 6,958.80 .00 6,958.80 602-49450-530 39,990.00 .00 39,990.00 701-20200 .00 58,819.15-58,819.15- 701-22497 55.00 .00 55.00 701-22566 56,825.00 .00 56,825.00 701-22649 614.65 .00 614.65 701-22680 244.50 .00 244.50 701-22685 1,080.00 .00 1,080.00 702-20200 .00 13,000.00-13,000.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/24/2022 - 10/24/2022 Oct 20, 2022 01:38PM GL Account Debit Credit Proof 702-22020 5,000.00 .00 5,000.00 702-22022 8,000.00 .00 8,000.00 Grand Totals: 400,696.91 400,696.91-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"