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3.1 Claims List 2022.11.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:422,928.78$ 71630-71662 331,851.22$ 71663 3,207,300.31$ 71664-71747 Total 3,962,080.31$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 10/02/2022 to 10/15/2022 95,394.48$ Pay Period 10/16/2022 to 10/29/2022 93,759.80$ Total 189,154.28$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit 25.00$ Dept. of Revenue-Fuel Tax 139.94$ Dept. of Revenue-Sales Tax 1,532.00$ Elk River Utilities 4,099.70$ Wright-Hennepin 59,379.84$ Pitney Bowes 1,000.00$ Aflac 1,489.56$ Total 67,666.04$ GRAND TOTAL: 4,218,900.63$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING November 14, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71630 11/22 11/01/2022 71630 1174 ANCOM COMMUNICATIONS 111184 1 101-42500-210 800 MHZ RADIO BATTERIES 240.00 240.00 Total 71630:240.00 71631 11/22 11/01/2022 71631 1237 ANGELA HILDE 35790-01 2 1 001-11111 UTIL REFUND - 7563 LANGLEY AVE 52.23 52.23 Total 71631:52.23 71632 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 16947 58TH 1 702-22021 16947 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 17008 61ST 1 702-22022 17008 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 17008 61ST 2 702-22022 17008 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 17020 61ST 1 702-22021 17020 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 17020 61ST 2 702-22021 17020 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 5872 QUINN 1 702-22022 5872 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/01/2022 71632 1242 CAPSTONE HOMES 6076 QUINN 1 702-22021 6076 QUINN AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 71632:19,000.00 71633 11/22 11/01/2022 71633 1242 CENTRA HOMES 12032 77TH 1 702-22022 12032 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71633 1242 CENTRA HOMES 12192 76TH 1 702-22022 12192 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 71633:6,000.00 71634 11/22 11/01/2022 71634 749 CENTURYLINK 763 441-882 1 101-41940-320 NOV 2022 - PC ALARM LINE 152.57 152.57 11/22 11/01/2022 71634 749 CENTURYLINK 763 441-916 1 101-41945-320 NOV 2022 - CH ALARM/FAX LINE 205.19 205.19 Total 71634:357.76 71635 11/22 11/01/2022 71635 749 CENTURYLINK 432961938 N 1 601-49400-320 NOV 2022 - UTILITY ALARM LINE 80.77 80.77 11/22 11/01/2022 71635 749 CENTURYLINK 432961938 N 2 602-49450-320 NOV 2022 - UTILITY ALARM LINE 80.78 80.78 Total 71635:161.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71636 11/22 11/01/2022 71636 1237 CLOSING HUB 18150-04 1 001-11111 UTIL REFUND - 8374 PARKINGTON AVE NE 38.50 38.50 Total 71636:38.50 71637 11/22 11/01/2022 71637 1237 DALONTE L GREER 26790-03 1 001-11111 UTIL REFUND - 7396 KAHLER CT NE 54.00 54.00 Total 71637:54.00 71638 11/22 11/01/2022 71638 1237 DEREK OR WHITNEY HANSON 16570-01 2 1 001-11111 UTIL REFUND - 15596 79TH ST NE 137.35 137.35 Total 71638:137.35 71639 11/22 11/01/2022 71639 1344 ENVIRONMENTAL TOXICITY CONTROL INC 22-149 1 602-49450-390 EAST WWTF LAB TESTING - CHRONIC TOXICITY 1,400.00 1,400.00 Total 71639:1,400.00 71640 11/22 11/01/2022 71640 1237 FIRST FINANCIAL TITLE AGENCY OF MN IN 29570-01 1 001-11111 UTIL REFUND - 11933 78TH ST NE 10.51 10.51 Total 71640:10.51 71641 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 1 201-43100-302 2022 STREET MAINTENANCE PROJECT 529.38 529.38 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 2 701-22436 SEP2022 DEVELOPMENT CHARGES 525.00 525.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 3 701-22597 SEP2022 DEVELOPMENT CHARGES 5,750.02 5,750.02 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 4 701-22437 SEP2022 DEVELOPMENT CHARGES 637.51 637.51 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 5 701-22473 SEP2022 DEVELOPMENT CHARGES 47.50 47.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 6 701-22469 SEP2022 DEVELOPMENT CHARGES 227.50 227.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 7 701-22530 SEP2022 DEVELOPMENT CHARGES 145.00 145.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 8 701-22639 SEP2022 DEVELOPMENT CHARGES 2,961.89 2,961.89 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 9 701-22497 SEP2022 DEVELOPMENT CHARGES 981.25 981.25 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 10 701-22536 SEP2022 DEVELOPMENT CHARGES 180.63 180.63 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 11 701-22514 SEP2022 DEVELOPMENT CHARGES 90.00 90.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 12 701-22601 SEP2022 DEVELOPMENT CHARGES 1,166.27 1,166.27 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 13 701-22320 SEP2022 DEVELOPMENT CHARGES 75.00 75.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 14 701-22645 SEP2022 DEVELOPMENT CHARGES 555.00 555.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 15 701-22672 SEP2022 DEVELOPMENT CHARGES 4,146.30 4,146.30 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 16 701-22636 SEP2022 DEVELOPMENT CHARGES 21,001.92 21,001.92 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 17 701-22649 SEP2022 DEVELOPMENT CHARGES 16,906.64 16,906.64 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 18 101-42410-311 LOT GRADING REVIEWS 4,700.00 4,700.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 19 701-22556 SEP2022 DEVELOPMENT CHARGES 122.50 122.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 20 701-22663 SEP2022 DEVELOPMENT CHARGES 4,058.77 4,058.77 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 21 701-22614 SEP2022 DEVELOPMENT CHARGES 500.00 500.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 22 701-22686 SEP2022 DEVELOPMENT CHARGES 507.50 507.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 23 701-22684 SEP2022 DEVELOPMENT CHARGES 72.50 72.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 24 701-22685 SEP2022 DEVELOPMENT CHARGES 580.00 580.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 25 701-22680 SEP2022 DEVELOPMENT CHARGES 1,075.00 1,075.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 26 701-22625 SEP2022 DEVELOPMENT CHARGES 72.50 72.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 27 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 970.00 970.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 28 701-22667 SEP2022 DEVELOPMENT CHARGES 1,092.50 1,092.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 29 701-22583 SEP2022 DEVELOPMENT CHARGES 145.00 145.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 30 201-43100-302 2023 STREET MAINTENANCE PROJECT 570.00 570.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 31 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 1,576.25 1,576.25 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 32 101-43150-302 WETLAND ADMINISTRATION 1,170.07 1,170.07 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 33 414-43100-302 CR 137 RECONSTRUCTION PROJECT - WETLAND 420.64 420.64 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 34 222-49490-302 STORMWATER MANAGEMENT 60.00 60.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 35 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 2,677.50 2,677.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 36 408-43100-302 OTSEGO CREEK STUDY 60.00 60.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 37 601-49400-530 WATER TOWER #4 1,462.50 1,462.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 38 601-49400-530 WELL #10 272.50 272.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 39 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 17,114.50 17,114.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 40 601-49400-302 WELL #11 60.00 60.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 41 701-22619 SEP2022 DEVELOPMENT CHARGES 427.50 427.50 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 42 602-49450-302 KADLER AVENUE TRUNK SEWER 120.00 120.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 43 101-43150-302 GENERAL ENGINEERING ITEMS 1,500.00 1,500.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 44 101-42410-302 BUILDING PERMIT REVIEW 1,560.00 1,560.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 45 222-49490-302 STORM WATER GENERAL ITEMS 728.76 728.76 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 46 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 47 101-43150-302 STAFF & DEVELOPMENT MEETINGS 780.00 780.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 48 601-49400-390 GOPHER ONE LOCATES 4,639.38 4,639.38 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 49 602-49450-390 GOPHER ONE LOCATES 4,639.39 4,639.39 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 50 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 51 101-41650-315 GIS SERVICES - GENERAL 80.00 80.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 52 701-22485 SEP2022 DEVELOPMENT CHARGES 145.00 145.00 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 53 701-22472 SEP2022 DEVELOPMENT CHARGES 163.13 163.13 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 54 203-45210-302 PRAIRIE PARK BALLFIELD IMPROVEMENTS 76.25 76.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/01/2022 71641 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 55 602-49450-530 WEST WWTF ACCESS DRIVEWAY 750.00 750.00 Total 71641:112,321.45 71642 11/22 11/01/2022 71642 736 HAWKINS INC 6309409 1 601-49400-216 CHLORINE-LPC 5-HYDROFLUOSILICIC ACID 10,599.45 10,599.45 11/22 11/01/2022 71642 736 HAWKINS INC 6309410 1 602-49450-216 AQUA HAWK/FERRIC CHLORIDE/ZETAG 14,720.76 14,720.76 Total 71642:25,320.21 71643 11/22 11/01/2022 71643 1841 HOSE PROS LLC 4481 1 601-49400-390 HYDRANT FLUSHING HOSE REPAIR 38.34 38.34 Total 71643:38.34 71644 11/22 11/01/2022 71644 1791 KARCHER NORTH AMERICA 5334608878 1 101-43240-390 FLOOR SCRUBBER MAINTENANCE 225.00 225.00 Total 71644:225.00 71645 11/22 11/01/2022 71645 1237 LANDTITLE 18250-02 1 001-11111 UTIL REFUND - 8395 PARKINGTON AVE NE 117.76 117.76 Total 71645:117.76 71646 11/22 11/01/2022 71646 1242 LENNAR HOMES 17491 59TH 1 702-22022 17491 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17491 59TH 2 702-22022 17491 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17503 59TH 1 702-22022 17503 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17560 59TH 1 702-22022 17560 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17572 59TH 1 702-22022 17572 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17572 59TH 2 702-22022 17572 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17581 59TH 1 702-22022 17581 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17581 59TH 2 702-22022 17581 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17609 52ND 1 702-22021 17609 52ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17609 52ND 2 702-22021 17609 52ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17611 59TH 1 702-22022 17611 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17611 59TH 2 702-22022 17611 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17624 52ND 1 702-22022 17624 52ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17624 52ND 2 702-22022 17624 52ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/01/2022 71646 1242 LENNAR HOMES 17632 59TH 1 702-22022 17632 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17644 59TH 1 702-22022 17644 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17644 59TH 2 702-22022 17644 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17647 59TH 1 702-22022 17647 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17647 59TH 2 702-22022 17647 59TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17656 59TH 1 702-22022 17656 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17684 59TH 1 702-22022 17684 59TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17706 54TH 1 702-22022 17706 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17718 54TH 1 702-22022 17718 54TH ST NE LANDSCAPE ESCROW REFUD 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 17718 54TH 2 702-22022 17718 54TH ST NE DRIVEWAY ESCROW REFUD 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5037 RAMSL 1 702-22022 5037 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5038 RAND 1 702-22022 5038 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5038 RAND 2 702-22022 5038 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5043 RAMSL 1 702-22022 5043 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5049 RAMSL 1 702-22022 5049 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5051 RAMIE 1 702-22022 5051 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5051 RAMIE 2 702-22022 5051 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5057 RAMIE 1 702-22022 5057 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5057 RAMIE 2 702-22022 5057 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5061 RAMSL 1 702-22022 5061 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5063 RAMIE 1 702-22022 5063 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5063 RAMIE 2 702-22022 5063 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5066 RAMIE 1 702-22022 5066 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5066 RAMIE 2 702-22022 5066 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5067 RAMSL 1 702-22022 5067 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5067 RAMSL 2 702-22022 5067 RAMSLUND AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5075 RAND 1 702-22021 5075 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5086 RAMIE 1 702-22022 5086 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5086 RAMIE 2 702-22022 5086 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5121 RAMIE 1 702-22022 5121 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5121 RAMIE 2 702-22022 5121 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5124 RAMIE 1 702-22022 5124 RAMIER AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5124 RAMIE 2 702-22022 5124 RAMIER AVE NE DRIVEWAY ESCROW 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5148 RAMIE 1 702-22022 5148 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5148 RAMIE 2 702-22022 5148 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5173 RAND 1 702-22021 5173 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5173 RAND 2 702-22021 5173 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5189 RAMIE 1 702-22022 5189 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5189 RAMIE 2 702-22022 5189 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5197 RAMIE 1 702-22022 5197 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/01/2022 71646 1242 LENNAR HOMES 5197 RAMIE 2 702-22022 5197 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5205 RAMIE 1 702-22022 5205 RAMIER AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5205 RAMIE 2 702-22022 5205 RAMIER AVE NE DRIVEWAY ESCROW 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5221 RAMIE 1 702-22022 5221 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5221 RAMIE 2 702-22022 5221 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5234 RAND 1 702-22022 5234 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5246 RAND 1 702-22022 5246 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5266 RAMIE 1 702-22022 5266 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5266 RAMIE 2 702-22022 5266 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5269 RAMIE 1 702-22022 5269 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5269 RAMIE 2 702-22022 5269 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5278 RAMIE 1 702-22020 5278 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5278 RAMIE 2 702-22020 5278 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5541 RASPB 1 702-22022 5541 RASPBERRY AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5541 RASPB 2 702-22022 5541 RASPBERRY AVE NE DRIVEWAY ESCROW RE 2,000.00 2,000.00 11/22 11/01/2022 71646 1242 LENNAR HOMES 5601 RASPB 1 702-22022 5601 RASPBERRY AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 Total 71646:182,000.00 71647 11/22 11/01/2022 71647 1242 LOOMIS HOMES LLC 7879 LAMBE 1 702-22022 7879 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 71647:3,000.00 71648 11/22 11/01/2022 71648 1242 M/I HOMES 15500 73RD 1 702-22022 15500 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 15528 73RD 1 702-22022 15528 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 15528 73RD 2 702-22022 15528 73RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 15537 73RD 1 702-22022 15537 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7299 PARIS 1 702-22022 7299 PARIS AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7315 PAGE A 1 702-22022 7315 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7315 PAGE A 2 702-22022 7315 PAGE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7327 PAGE A 1 702-22022 7327 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7327 PAGE A 2 702-22022 7327 PAGE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7330 PAGE A 1 702-22021 7330 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/01/2022 71648 1242 M/I HOMES 7351 PAGE A 1 702-22021 7351 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 71648:30,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71649 11/22 11/01/2022 71649 1838 MISSIONSQUARE 6277809 1 101-21705 PLAN 304185 PPE 10/31/2022 CK DTD 11/05/2022 1,350.00 1,350.00 Total 71649:1,350.00 71650 11/22 11/01/2022 71650 423 MN POLLUTION CONTROL 1000015199 1 602-49450-530 WEST WWTF EXPANSION - EAW REVIEW 4,650.00 4,650.00 11/22 11/01/2022 71650 423 MN POLLUTION CONTROL 1000015199 2 602-49450-530 WEST WWTF EXPANSION - PERMITTED FLOW 3,100.00 3,100.00 11/22 11/01/2022 71650 423 MN POLLUTION CONTROL 1000015199 3 602-49450-530 WEST WWTF EXPANSION - ANTIDEGRADATION 6,200.00 6,200.00 Total 71650:13,950.00 71651 11/22 11/01/2022 71651 1242 PROGRESSIVE BUILDERS 7849 LAMBE 1 702-22022 7849 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 11/22 11/01/2022 71651 1242 PROGRESSIVE BUILDERS 7890 LAMBE 1 702-22022 7890 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 71651:6,000.00 71652 11/22 11/01/2022 71652 512 RICOH USA INC 5065702232 1 101-41945-410 CH MAIN FLOOR - COPIES - Q3 2022 270.66 270.66 Total 71652:270.66 71653 11/22 11/01/2022 71653 1818 RT DISTRIBUTING LLC 1272 1 101-43240-220 GREASE 242.00 242.00 Total 71653:242.00 71654 11/22 11/01/2022 71654 1473 S & P GLOBAL RATINGS 11443317 1 602-49450-620 BOND RATING - 2022A 15,000.00 15,000.00 Total 71654:15,000.00 71655 11/22 11/01/2022 71655 1504 SPECIALTY SOLUTIONS 151784 1 101-43100-272 BEET JUICE AND SIDEWALK SALT 3,202.22 3,202.22 11/22 11/01/2022 71655 1504 SPECIALTY SOLUTIONS 151785 1 101-43100-272 TOTE CREDIT 400.00-400.00- Total 71655:2,802.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71656 11/22 11/01/2022 71656 87 TEGRETE 103253 1 101-41945-389 OCT 2022 - CITY HALL CLEANING 612.00 612.00 11/22 11/01/2022 71656 87 TEGRETE 103402 1 101-41945-389 PAPER TOWELS/SOAP/TRASH LINERS 304.22 304.22 Total 71656:916.22 71657 11/22 11/01/2022 71657 587 TERMINAL SUPPLY CO INC.13866 1 101-43240-220 ELECTRICAL CONNECTORS 138.66 138.66 Total 71657:138.66 71658 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 1 101-41650-322 OCT 2022 - TV SERVICE 11.27 11.27 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 2 601-49400-320 OCT 2022 - WELLHOUSE 2 INTERNET 199.79 199.79 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 3 601-49400-320 OCT 2022 - WELLHOUSE 1 INTERNET 84.98 84.98 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 4 601-49400-320 OCT 2022 - WELLHOUSE 4 INTERNET 84.98 84.98 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 5 601-49400-320 OCT 2022 - WELLHOUSE 3 INTERNET 84.98 84.98 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 6 602-49450-320 OCT 2022 - W WWTF INTERNET 119.98 119.98 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 7 602-49450-320 OCT 2022 - E WWTF INTERNET 169.98 169.98 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 8 601-49400-320 OCT 2022 - TOWER 4 INTERNET 199.79 199.79 11/22 11/01/2022 71658 1572 TIME WARNER CABLE 08918320110 9 602-49450-320 OCT 2022 - BIOSOLIDS INTERNET 109.98 109.98 Total 71658:1,065.73 71659 11/22 11/01/2022 71659 1237 TITLE SPECIALISTS INC 22070-01 1 001-11111 UTIL REFUND - 7595 LANDAU AVE NE 87.55 87.55 Total 71659:87.55 71660 11/22 11/01/2022 71660 1237 VOUNG OR SARAH PHAM 36000-01 1 001-11111 UTIL REFUND - 15008 77TH LN NE 160.59 160.59 Total 71660:160.59 71661 11/22 11/01/2022 71661 651 WASTE MANAGEMENT 0047161-170 1 602-49450-325 REFUSE 10/01/2022 - 10/15/2022 440.49 440.49 Total 71661:440.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71662 11/22 11/01/2022 71662 652 WATER LABORATORIES INC 74970 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER 30.00 30.00 Total 71662:30.00 Grand Totals: 422,928.78 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 658.49 .00 658.49 001-20200 .00 658.49-658.49- 101-20200 400.00 18,188.86-17,788.86- 101-21705 1,350.00 .00 1,350.00 101-41650-315 1,345.00 .00 1,345.00 101-41650-322 11.27 .00 11.27 101-41940-320 152.57 .00 152.57 101-41945-320 205.19 .00 205.19 101-41945-389 916.22 .00 916.22 101-41945-410 270.66 .00 270.66 101-42410-302 1,560.00 .00 1,560.00 101-42410-311 4,700.00 .00 4,700.00 101-42500-210 240.00 .00 240.00 101-43100-272 3,202.22 400.00-2,802.22 101-43150-302 3,630.07 .00 3,630.07 101-43240-220 380.66 .00 380.66 101-43240-390 225.00 .00 225.00 201-20200 .00 2,675.63-2,675.63- 201-43100-302 2,675.63 .00 2,675.63 203-20200 .00 76.25-76.25- 203-45210-302 76.25 .00 76.25 222-20200 .00 788.76-788.76- 222-49490-302 788.76 .00 788.76 408-20200 .00 2,737.50-2,737.50- 408-43100-302 2,737.50 .00 2,737.50 414-20200 .00 1,390.64-1,390.64- 414-43100-302 1,390.64 .00 1,390.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Account Debit Credit Proof 601-20200 .00 34,951.96-34,951.96- 601-49400-216 10,599.45 .00 10,599.45 601-49400-302 60.00 .00 60.00 601-49400-320 735.29 .00 735.29 601-49400-390 4,707.72 .00 4,707.72 601-49400-530 18,849.50 .00 18,849.50 602-20200 .00 51,501.36-51,501.36- 602-49450-216 14,720.76 .00 14,720.76 602-49450-302 120.00 .00 120.00 602-49450-320 480.72 .00 480.72 602-49450-325 440.49 .00 440.49 602-49450-390 6,039.39 .00 6,039.39 602-49450-530 14,700.00 .00 14,700.00 602-49450-620 15,000.00 .00 15,000.00 701-20200 .00 64,359.33-64,359.33- 701-22320 75.00 .00 75.00 701-22436 525.00 .00 525.00 701-22437 637.51 .00 637.51 701-22469 227.50 .00 227.50 701-22472 163.13 .00 163.13 701-22473 47.50 .00 47.50 701-22485 145.00 .00 145.00 701-22497 981.25 .00 981.25 701-22514 90.00 .00 90.00 701-22530 145.00 .00 145.00 701-22536 180.63 .00 180.63 701-22556 122.50 .00 122.50 701-22583 145.00 .00 145.00 701-22597 5,750.02 .00 5,750.02 701-22601 1,166.27 .00 1,166.27 701-22614 500.00 .00 500.00 701-22619 427.50 .00 427.50 701-22625 72.50 .00 72.50 701-22636 21,001.92 .00 21,001.92 701-22639 2,961.89 .00 2,961.89 701-22645 555.00 .00 555.00 701-22649 16,906.64 .00 16,906.64 701-22663 4,058.77 .00 4,058.77 701-22667 1,092.50 .00 1,092.50 701-22672 4,146.30 .00 4,146.30 701-22680 1,075.00 .00 1,075.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/1/2022 - 11/1/2022 Nov 07, 2022 01:46PM GL Account Debit Credit Proof 701-22684 72.50 .00 72.50 701-22685 580.00 .00 580.00 701-22686 507.50 .00 507.50 702-20200 .00 246,000.00-246,000.00- 702-22020 5,000.00 .00 5,000.00 702-22021 30,000.00 .00 30,000.00 702-22022 211,000.00 .00 211,000.00 Grand Totals: 423,728.78 423,728.78-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/7/2022 - 11/7/2022 Nov 10, 2022 08:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71663 11/22 11/07/2022 71663 1746 LANDMARK STRUCTURES I LP 20-08 PAY #1 1 601-49400-530 PAY #13 - WATER TOWER 4 331,851.22 331,851.22 Total 71663:331,851.22 Grand Totals: 331,851.22 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 331,851.22-331,851.22- 601-49400-530 331,851.22 .00 331,851.22 Grand Totals: 331,851.22 331,851.22-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71664 11/22 11/14/2022 71664 5 A-1 OUTDOOR POWER INC.522499 1 101-45200-240 BACKPACK BLOWER 439.75 439.75 Total 71664:439.75 71665 11/22 11/14/2022 71665 1844 ABSEY ENTERTAINMENT 2023 DEP 1 101-45250-490 2023 P-FEST BAND DEPOSIT 322.50 322.50 Total 71665:322.50 71666 11/22 11/14/2022 71666 168 ACE OF ALBERTVILLE 10.31.2022 1 602-49450-210 STORAGE BOX-ALGAE BRUSH-LEAF SKIMMER 109.08 109.08 11/22 11/14/2022 71666 168 ACE OF ALBERTVILLE 10.31.2022 2 602-49450-210 CLEANER-FLOOR CLEANER 22.57 22.57 11/22 11/14/2022 71666 168 ACE OF ALBERTVILLE 10.31.2022 3 101-45200-210 CAULK-CAULK GUN 18.98 18.98 Total 71666:150.63 71667 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7949 1 101-45200-390 PORTA RENTAL - OCT 2022 140.00 140.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7950 1 101-45200-390 PORTA RENTAL - OCT 2022 140.00 140.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7951 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7952 1 101-45200-390 PORTA RENTAL - OCT 2022 88.00 88.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7953 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7957 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7961 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7962 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7963 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7964 1 101-45200-390 PORTA RENTAL - OCT 2022 112.00 112.00 11/22 11/14/2022 71667 17 AFFORDABLE SANITATION 7990 1 101-45200-390 PORTA RENTAL - OCT 2022 1,040.00 1,040.00 Total 71667:2,192.00 71668 11/22 11/14/2022 71668 53 BATTERIES PLUS BULBS P56372765 1 101-42500-210 TORNADO SIREN BATTERY 117.95 117.95 Total 71668:117.95 71669 11/22 11/14/2022 71669 58 BEAUDRY OIL & SERVICES INC.2168152 1 101-43240-202 GASOLINE 5,606.21 5,606.21 11/22 11/14/2022 71669 58 BEAUDRY OIL & SERVICES INC.2168153 1 101-43240-202 DIESEL FUEL 8,908.46 8,908.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71669:14,514.67 71670 11/22 11/14/2022 71670 1197 BESTE, NICHOLAS 2022 GLASS 1 601-49400-227 SAFETY GLASSES - NICK B 75.00 75.00 11/22 11/14/2022 71670 1197 BESTE, NICHOLAS 2022 GLASS 2 602-49450-227 SAFETY GLASSES - NICK B 75.00 75.00 Total 71670:150.00 71671 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16685 61ST 1 702-22019 16685 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16685 61ST 2 702-22019 16685 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16707 61ST 1 702-22020 16707 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16707 61ST 2 702-22020 16707 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16812 58TH 1 702-22022 16812 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16812 58TH 2 702-22022 16812 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16940 58TH 1 702-22022 16940 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16952 58TH 1 702-22022 16952 58TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 16952 58TH 2 702-22022 16952 58TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 17005 61ST 1 702-22020 17005 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 17021 61ST 1 702-22022 17021 61ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 17041 61ST 1 702-22022 17041 61ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 5833 QUIN A 1 702-22022 5833 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6111 QUENR 1 702-22020 6111 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6111 QUENR 2 702-22020 6111 QUENROE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6157 QUIN A 1 702-22022 6157 QUIN AVE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6173 QUIN A 1 702-22022 6173 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6208 QUEN 1 702-22021 6208 QUENROE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/22 11/14/2022 71671 1242 CAPSTONE HOMES 6208 QUEN 2 702-22021 6208 QUENROE AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 71671:51,000.00 71672 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10281 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10282 1 101-45200-390 IRRIGATION WINTERIZATION 190.00 190.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10283 1 101-45200-390 IRRIGATION WINTERIZATION 285.00 285.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10284 1 101-45200-390 IRRIGATION WINTERIZATION 266.00 266.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10285 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10286 1 101-45200-390 IRRIGATION WINTERIZATION 228.00 228.00 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10287 1 101-45200-390 IRRIGATION WINTERIZATION 589.00 589.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71672 1717 CAREFREE LAWN 10291 1 101-45200-390 IRRIGATION WINTERIZATION 532.00 532.00 Total 71672:2,546.00 71673 11/22 11/14/2022 71673 1182 CARSTENS, REESE 2022 1 601-49400-225 SAFETY BOOTS - REESE 75.00 75.00 11/22 11/14/2022 71673 1182 CARSTENS, REESE 2022 2 602-49450-225 SAFETY BOOTS - REESE 75.00 75.00 11/22 11/14/2022 71673 1182 CARSTENS, REESE CLASS B 20 1 601-49400-360 WATER OPERATOR LICENSE RENEWAL 55.00 55.00 Total 71673:205.00 71674 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 NOV 2022 - EAST WWTF 2,333.53 2,333.53 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 5771063-4-N 1 101-41950-322 NOV 2022 - OLD TOWN HALL 46.73 46.73 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV 2022 - PRAIRIE CENTER 201.69 201.69 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 6574573-9 N 1 601-49400-322 NOV 2022 - PUMPHOUSE #4 104.82 104.82 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV 2022 - CITY HALL 130.57 130.57 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV 2022 - PUMPHOUSE #3 60.16 60.16 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV 2022 - WEST WWTF 503.15 503.15 11/22 11/14/2022 71674 1097 CENTERPOINT ENERGY 6897623-2 N 1 601-49400-322 NOV 2022 - PUMPHOUSE #2 28.46 28.46 Total 71674:3,409.11 71675 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 1 101-41650-322 NOV 2022 - TV SERVICE 11.27 11.27 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 2 601-49400-320 NOV 2022 - WELLHOUSE 2 INTERNET 84.98 84.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 3 601-49400-320 NOV 2022 - WELLHOUSE 1 INTERNET 84.98 84.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 4 601-49400-320 NOV 2022 - WELLHOUSE 4 INTERNET 84.98 84.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 5 601-49400-320 NOV 2022 - WELLHOUSE 3 INTERNET 84.98 84.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 6 602-49450-320 NOV 2022 - WEST WWTF INTERNET 119.98 119.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 7 602-49450-320 NOV 2022 - BIOSOLIDS INTERNET 169.98 169.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 8 601-49400-320 NOV 2022 - TOWER 4 INTERNET 84.98 84.98 11/22 11/14/2022 71675 1572 CHARTER COMMUNICATIONS 08918320111 9 602-49450-320 NOV 2022 - EAST WWTF INTERNET 119.98 119.98 Total 71675:846.11 71676 11/22 11/14/2022 71676 103 CHARTER COMMUNICATIONS 0201905102 1 101-41650-322 NOV 2022 - INTERNET SERVICE 129.98 129.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71676:129.98 71677 11/22 11/14/2022 71677 1457 CINTAS CORPORATION 4135085851 1 101-43240-225 SHOP TOWELS 40.00 40.00 11/22 11/14/2022 71677 1457 CINTAS CORPORATION 4136447784 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71677:80.00 71678 11/22 11/14/2022 71678 113 CITY OF MONTICELLO 25827 1 101-42710-390 SEP 2022 - ANIMAL BOARDING 2,160.00 2,160.00 Total 71678:2,160.00 71679 11/22 11/14/2022 71679 273 CORE & MAIN LP R739692 1 602-49450-220 BIOSOLIDS BUILDING ODOR CONTROL PIPE 197.82 197.82 11/22 11/14/2022 71679 273 CORE & MAIN LP R772320 1 602-49450-220 RVRPT FM VALVE BOX SECTION 139.53 139.53 Total 71679:337.35 71680 11/22 11/14/2022 71680 1438 CUSHMAN MOTOR COMPANY 206661 1 101-43240-220 CABLE AND HYDRAULIC OIL 306.87 306.87 Total 71680:306.87 71681 11/22 11/14/2022 71681 1611 DAVE & HOLLY LEFEBVRE LEFEBVRE 1 101-32180 LEFEBVRE SPECIAL EVENT PERMIT- REIMB BALA 300.00 300.00 Total 71681:300.00 71682 11/22 11/14/2022 71682 1242 DR HORTON 12212 62ND 1 702-22022 12212 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12212 62ND 2 702-22022 12212 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12224 62ND 1 702-22022 12224 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12224 62ND 2 702-22022 12224 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12238 62ND 1 702-22022 12238 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12238 62ND 2 702-22022 12238 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12250 62ND 1 702-22022 12250 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12250 62ND 2 702-22022 12250 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12258 62ND 1 702-22022 12258 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71682 1242 DR HORTON 12258 62ND 2 702-22022 12258 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12292 62ND 1 702-22022 12292 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12292 62ND 2 702-22022 12292 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12300 62ND 1 702-22022 12300 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12300 62ND 2 702-22022 12300 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12314 62ND 1 702-22022 12314 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12314 62ND 2 702-22022 12314 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12330 62ND 1 702-22022 12330 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12330 62ND 2 702-22022 12330 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12346 62ND 1 702-22022 12346 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12346 62ND 2 702-22022 12346 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12359 62ND 1 702-22022 12359 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12359 62ND 2 702-22022 12359 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12371 62ND 1 702-22022 12371 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12372 62ND 1 702-22022 12372 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 12372 62ND 2 702-22022 12372 62ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71682 1242 DR HORTON 6032 MARTI 1 702-22021 6032 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 6167 MARTI 1 702-22022 6167 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/14/2022 71682 1242 DR HORTON 6167 MARTI 2 702-22022 6167 MARTIN AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 71682:71,000.00 71683 11/22 11/14/2022 71683 184 ECM PUBLISHERS INC 916823 1 101-41410-350 PUBLIC NOTICE - 2022 GENERAL ELECTION 169.25 169.25 11/22 11/14/2022 71683 184 ECM PUBLISHERS INC 916824 1 101-41410-350 PUBLIC NOTICE - GENERAL ELECTION PAT 68.80 68.80 Total 71683:238.05 71684 11/22 11/14/2022 71684 193 ELK RIVER PRINTING 149573 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,420.81 1,420.81 11/22 11/14/2022 71684 193 ELK RIVER PRINTING 149573 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,420.81 1,420.81 Total 71684:2,841.62 71685 11/22 11/14/2022 71685 1719 ERICKSON ELECTRIC COMPANY 8239 1 602-49450-390 EWWTF - ELECTRICAL WORK 990.26 990.26 11/22 11/14/2022 71685 1719 ERICKSON ELECTRIC COMPANY 8240 1 601-49400-390 BOOSTER STATION ELECTRICAL - SECURITY 997.17 997.17 Total 71685:1,987.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71686 11/22 11/14/2022 71686 204 ESS BROTHERS & SONS INC.CC9049 1 222-49490-220 MANHOLE ADUSTMENT RINGS 789.80 789.80 Total 71686:789.80 71687 11/22 11/14/2022 71687 219 FINKEN WATER SOLUTIONS 0001919 NO 1 101-41945-210 NOV 2022 - BOTTLED WATER 98.40 98.40 11/22 11/14/2022 71687 219 FINKEN WATER SOLUTIONS 0001919 NO 2 101-41940-210 NOV 2022 - BOTTLED WATER 73.90 73.90 11/22 11/14/2022 71687 219 FINKEN WATER SOLUTIONS 0001919 NO 3 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 38.00 38.00 Total 71687:210.30 71688 11/22 11/14/2022 71688 238 GAMETIME PJI-0196678 1 101-45200-220 PLAYGROUND REPAIR 1,891.82 1,891.82 Total 71688:1,891.82 71689 11/22 11/14/2022 71689 1843 GARAGE DOOR STORE Z223767 1 101-41945-220 GARAGE DOOR REPAIR 1,459.50 1,459.50 Total 71689:1,459.50 71690 11/22 11/14/2022 71690 251 GOPHER STATE ONE-CALL INC 2100666 1 601-49400-390 LOCATE TICKETS - OCTOBER 2022 367.87 367.87 11/22 11/14/2022 71690 251 GOPHER STATE ONE-CALL INC 2100666 2 602-49450-390 LOCATE TICKETS - OCTOBER 2022 367.88 367.88 Total 71690:735.75 71691 11/22 11/14/2022 71691 1747 GRAYMONT LLC 176740 RI 1 602-49450-216 QUICKLIME 4,819.14 4,819.14 Total 71691:4,819.14 71692 11/22 11/14/2022 71692 263 H & L MESABI 10649 1 101-43240-210 CUTTING EDGES FOR PLOWS 1,854.00 1,854.00 Total 71692:1,854.00 71693 11/22 11/14/2022 71693 1593 H M CRAGG 0272486-IN 1 101-41940-402 PRAIRIE CENTER GENERATOR REPAIR 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71693 1593 H M CRAGG 0272522-IN 1 101-41945-390 CITY HALL GENERATOR SERVICE 515.98 515.98 11/22 11/14/2022 71693 1593 H M CRAGG 0272650-IN 1 601-49400-390 WH3 PORTABLE GENERATOR ANNUAL MAINT 500.00 500.00 11/22 11/14/2022 71693 1593 H M CRAGG 0272711-IN 1 602-49450-390 WEST WWTF GENERATOR ANNUAL MAINTENANC 1,176.00 1,176.00 Total 71693:2,691.98 71694 11/22 11/14/2022 71694 736 HAWKINS INC 6311653 1 601-49400-216 CHLORINE-LPC 5 4,249.83 4,249.83 11/22 11/14/2022 71694 736 HAWKINS INC 6313639 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 11/22 11/14/2022 71694 736 HAWKINS INC 6321530 1 602-49450-216 FERRIC CHLORIDE 38%12,274.04 12,274.04 Total 71694:16,533.87 71695 11/22 11/14/2022 71695 884 IDEAL SERVICE INC 12076 1 602-49450-390 VFD SERVICES - WWTF 704.00 704.00 11/22 11/14/2022 71695 884 IDEAL SERVICE INC 12088 1 602-49450-390 SOFTSTART LS4 277.50 277.50 Total 71695:981.50 71696 11/22 11/14/2022 71696 1425 INDELCO PLASTICS CORPORATION INV357661 1 602-49450-220 WEST WWTF FERRIC PUMP 598.96 598.96 Total 71696:598.96 71697 11/22 11/14/2022 71697 305 INK WIZARDS 8129 1 101-43100-225 LOGO WEAR - TONY 35.00 35.00 11/22 11/14/2022 71697 305 INK WIZARDS 8131 1 101-43100-225 LOGO WEAR - BRAD 56.00 56.00 11/22 11/14/2022 71697 305 INK WIZARDS 8142 1 101-45200-225 HATS FOR STAFF 17.95 17.95 11/22 11/14/2022 71697 305 INK WIZARDS 8149 1 601-49400-225 LOGO WEAR - KURT 7.00 7.00 11/22 11/14/2022 71697 305 INK WIZARDS 8149 2 602-49450-225 LOGO WEAR - KURT 7.00 7.00 Total 71697:122.95 71698 11/22 11/14/2022 71698 1611 JOHN BERINGER 1135353 1 701-22610 REIMBURSEMENT - DRIVEWAY SEALCOAT 363.40 363.40 Total 71698:363.40 71699 11/22 11/14/2022 71699 1465 JOHNSON CONTROLS FIRE PROTECTION 88925558 1 101-41940-390 PC-FIRE ALARM SERVICE CALL 298.00 298.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71699:298.00 71700 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504369648 1 101-43240-210 FILTERS 248.76 248.76 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504371328 1 101-43100-240 CLEARANCE MARKERS 13.20 13.20 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504371562 1 101-43240-210 FILTERS 90.48 90.48 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504371602 1 101-43240-210 FILTER 12.08 12.08 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504371607 1 101-43100-240 CLEARANCE MARKERS 13.20 13.20 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504371637 1 101-43240-210 FLITER 6.04 6.04 11/22 11/14/2022 71700 480 LARSON COMPANIES 2504372182 1 101-43240-210 FILTER RETURN 18.12-18.12- 11/22 11/14/2022 71700 480 LARSON COMPANIES 2550435936 1 101-43240-210 FILTERS-DUPLICATE PAYMENT CREDIT 54.00-54.00- Total 71700:311.64 71701 11/22 11/14/2022 71701 352 LAUNDERVILLE, PAT 2022 1 101-45200-225 SAFETY SHOES - PAT 150.00 150.00 Total 71701:150.00 71702 11/22 11/14/2022 71702 356 LEAGUE OF MN CITIES 369029 1 101-41800-360 2022 APMP ANNUAL CONFERENCE - SABRINA 30.00 30.00 Total 71702:30.00 71703 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 1 101-41100-361 2022-2023 LIABILITY PREMIUM 14,247.00 14,247.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 2 101-41320-361 2022-2023 LIABILITY PREMIUM 723.00 723.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 3 101-41400-361 2022-2023 LIABILITY PREMIUM 1,374.00 1,374.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 4 101-41600-361 2022-2023 LIABILITY PREMIUM 1,272.00 1,272.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 5 101-41800-361 2022-2023 LIABILITY PREMIUM 596.00 596.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 6 101-41945-361 2022-2023 LIABILITY PREMIUM 11,127.00 11,127.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 7 101-42410-361 2022-2023 LIABILITY PREMIUM 1,918.00 1,918.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 8 101-43100-361 2022-2023 LIABILITY PREMIUM 12,668.00 12,668.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 9 101-43240-361 2022-2023 LIABILITY PREMIUM 944.00 944.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 10 101-45200-361 2022-2023 LIABILITY PREMIUM 31,483.00 31,483.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 11 101-45250-361 2022-2023 LIABILITY PREMIUM 1,133.00 1,133.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 12 101-41940-361 2022-2023 LIABILITY PREMIUM 3,207.00 3,207.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 13 601-49400-361 2022-2023 LIABILITY PREMIUM 20,159.00 20,159.00 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 14 602-49450-361 2022-2023 LIABILITY PREMIUM 63,795.00 63,795.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71703 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 15 101-41650-361 2022-2023 LIABILITY PREMIUM 4,368.00 4,368.00 Total 71703:169,014.00 71704 11/22 11/14/2022 71704 1397 LEGALSHIELD NOV 2022 1 101-21712 NOVEMBER 2022 LEGAL SHIELD 336.66 336.66 Total 71704:336.66 71705 11/22 11/14/2022 71705 1611 LENNAR HOMES 2022 PERMI 1 101-32261 LAWN SPRINKLER/PLUMBING PERMIT REFUNDS 2,950.00 2,950.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 2022 PERMI 2 101-21801 LAWN SPRINKLER/PLUMBING PERMIT SRCHG RE 59.00 59.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 1 101-32260 BLDG PERMIT REFUND-CANCELLED-8076 LANGLE 2,171.13 2,171.13 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 2 101-21801 MN STATE SRCHG FEE REFUND-CANCELLED-8076 137.21 137.21 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 3 101-32999 ASSESSOR FEE REFUND-CANCELLED-8076 LANG 60.00 60.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 4 601-34302 WATER METER FEE REFUND-CANCELLED-8076 LA 368.80 368.80 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 5 101-21802 WATER METER TAX REFUND-CANCELLED-8076 LA 27.20 27.20 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 6 101-32261 PLUMBING FEE REFUND-CANCELLED-8076 LANGL 240.00 240.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 7 101-32262 HVAC FEE REFUND-CANCELLED-8076 LANGLEY A 215.00 215.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 8 361-34407 SAC FEE REFUND-CANCELLED-8076 LANGLEY AV 8,655.00 8,655.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 9 361-34407 WAC FEE REFUND-CANCELLED-8076 LANGLEY AV 2,014.00 2,014.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 10 101-34330 GRADING REVIEW FEE REFUND-CANCELLED-807 150.00 150.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 11 101-32261 LAWN IRRIGATION FEE REFUND-CANCELLED-807 50.00 50.00 11/22 11/14/2022 71705 1611 LENNAR HOMES 8076 LANGL 12 101-21801 MN STATE SRCHG REFUND-CANCELLED-8076 LAN 1.00 1.00 Total 71705:17,098.34 71706 11/22 11/14/2022 71706 1242 LENNAR HOMES 11368 83RD 1 702-22022 11368 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 11424 80TH 1 702-22022 11424 80TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 11453 81ST 1 702-22022 11453 81ST LN NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 11825 72ND 1 702-22021 11825 72ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 11825 72ND 2 702-22021 11825 72ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 5013 RAMSL 1 702-22022 5013 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 5192 RAMIE 1 702-22022 5192 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 5192 RAMIE 2 702-22022 5192 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 5193 RAMIE 1 702-22022 5193 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7132 LYDIA 1 702-22020 7132 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7132 LYDIA 2 702-22020 7132 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7234 LITTLE 1 702-22021 7234 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71706 1242 LENNAR HOMES 7265 LYDIA 1 702-22020 7265 LYDIA AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7265 LYDIA 2 702-22020 7265 LYDIA AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7277 LITTLE 1 702-22020 7277 LITTLE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 7277 LITTLE 2 702-22020 7277 LITTLE AVE NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/14/2022 71706 1242 LENNAR HOMES 8068 LANDE 1 702-22022 8068 LANDER AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 71706:46,000.00 71707 11/22 11/14/2022 71707 1673 LIVEVOICE 000026-846-1 601-49400-320 OCT 2022 - ANSWERING SERVICE 69.99 69.99 11/22 11/14/2022 71707 1673 LIVEVOICE 000026-846-2 602-49450-320 OCT 2022 - ANSWERING SERVICE 70.00 70.00 11/22 11/14/2022 71707 1673 LIVEVOICE 000027-182-1 601-49400-320 NOV 2022 - ANSWERING SERVICES 69.62 69.62 11/22 11/14/2022 71707 1673 LIVEVOICE 000027-182-2 602-49450-320 NOV 2022 - ANSWERING SERVICES 69.62 69.62 Total 71707:279.23 71708 11/22 11/14/2022 71708 1242 LOOMIS HOMES LLC 7820 LAMBE 1 702-22022 7820 LAMBERT AVE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/22 11/14/2022 71708 1242 LOOMIS HOMES LLC 7859 LACHM 1 702-22022 7859 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 71708:6,000.00 71709 11/22 11/14/2022 71709 1242 M/I HOMES 15573 73RD 1 702-22022 15573 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 71709:3,000.00 71710 11/22 11/14/2022 71710 1346 MASS/MRPA 2023 1 101-45250-360 MASS MEMBERSHIP 25.00 25.00 Total 71710:25.00 71711 11/22 11/14/2022 71711 392 MENARDS 62231 1 602-49450-210 WWTF - POLYSKID INSTALLATION 209.80 209.80 11/22 11/14/2022 71711 392 MENARDS 62257 1 101-43100-220 GLOVES AND SPRAY PAINT 102.57 102.57 11/22 11/14/2022 71711 392 MENARDS 62358 1 601-49400-210 WATER TOWER 1 PIPEWORK 35.44 35.44 11/22 11/14/2022 71711 392 MENARDS 62972 1 602-49450-210 1/4HP UTILITY PUMPS 151.04 151.04 11/22 11/14/2022 71711 392 MENARDS 63164 1 101-43100-220 FLOOR DEGREASER 55.96 55.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71711:554.81 71712 11/22 11/14/2022 71712 396 METRO WEST INSPECTION SVC INC.3457 1 101-42410-390 SEP 2022 INSPECTIONS (354.75 HRS)27,249.38 27,249.38 Total 71712:27,249.38 71713 11/22 11/14/2022 71713 417 MN DEPT OF NATL RESOURCES 2014-0415 2 1 101-45200-322 WATER USE (2022)-SOCCER FIELDS 255.11 255.11 11/22 11/14/2022 71713 417 MN DEPT OF NATL RESOURCES 2015-1009 2 1 101-45200-322 WATER USE (2022)-PRAIRIE PARK 350.31 350.31 Total 71713:605.42 71714 11/22 11/14/2022 71714 1733 MONTICELLO ANIMAL CONTROL 1138 1 101-42710-390 OCT 2022 - ANIMAL PICKUPS 385.00 385.00 Total 71714:385.00 71715 11/22 11/14/2022 71715 710 MRA - THE MANAGEMENT ASSOCIATION 30015134 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - P & 50.00 50.00 11/22 11/14/2022 71715 710 MRA - THE MANAGEMENT ASSOCIATION 30015134 2 101-41400-201 BACKGROUND CHECK - SOLICITOR 185.00 185.00 11/22 11/14/2022 71715 710 MRA - THE MANAGEMENT ASSOCIATION 30015134 3 101-41400-201 BACKGROUND CHECK - BUSINESS 32.00 32.00 Total 71715:267.00 71716 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 180315 1 101-43240-210 OIL FILTER 37.65 37.65 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 181386 1 101-43240-220 SHOP RUBBER GLOVES 74.97 74.97 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 181429 1 101-43240-220 BRAKE CLEANER 76.44 76.44 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 181509 1 101-43240-220 SHOP GLOVES 49.98-49.98- 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 181702 1 101-43240-240 QUICK RELEASE COUPLER TOOL 27.49 27.49 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 181707 1 101-43240-220 SHOP TOWELS 33.98 33.98 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 183095 1 101-43240-220 STRING KIT AND SUPPLIES 57.06 57.06 11/22 11/14/2022 71716 435 NAPA OF ELK RIVER INC 183399 1 101-43240-220 TRAILER BRAKE BATTERY 44.27 44.27 Total 71716:301.88 71717 11/22 11/14/2022 71717 1590 NELSON SANITATION & RENTAL INC INV/2022/12 1 602-49450-419 TWAS TRANSFER SEPT 5,424.08 5,424.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71717 1590 NELSON SANITATION & RENTAL INC INV/2022/12 1 602-49450-419 TWAS TRANSFER OCT 5,135.44 5,135.44 Total 71717:10,559.52 71718 11/22 11/14/2022 71718 442 NEWMAN TRAFFIC SIGNS TRFINV0431 1 101-43100-293 GREEN SIGN FILM 506.12 506.12 Total 71718:506.12 71719 11/22 11/14/2022 71719 1538 NORTHLAND OCUUPATINAL HEALTH & DO 16408 1 101-45200-201 PRE-EMPLOYMENT-PARKS 50.00 50.00 Total 71719:50.00 71720 11/22 11/14/2022 71720 1751 NORTHLAND REFRIGERATION INC 1926 1 602-49450-390 HVAC MAINTENANCE - WWTF 1,969.99 1,969.99 Total 71720:1,969.99 71721 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 3 360-47000-620 PAYING AGENT FEE - 2019A 178.20 178.20 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG19A - 2 4 361-47000-620 PAYING AGENT FEE - 2019A 316.80 316.80 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 1 360-47000-601 DEBT SERVICE - 2021B 835,200.00 835,200.00 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 2 361-47000-601 DEBT SERVICE - 2021B 1,484,800.00 1,484,800.00 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 3 360-47000-602 DEBT SERVICE - 2021B 66,510.00 66,510.00 11/22 11/14/2022 71721 452 NORTHLAND TRUST SERVICES INC.OTSG21B - 2 4 361-47000-602 DEBT SERVICE - 2021B 118,240.00 118,240.00 Total 71721:2,575,745.00 71722 11/22 11/14/2022 71722 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 NOV 2022 - PHONES 492.98 492.98 11/22 11/14/2022 71722 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 NOV 2022 - PHONES 32.76 32.76 11/22 11/14/2022 71722 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 NOV 2022 - PHONES 98.29 98.29 Total 71722:624.03 71723 11/22 11/14/2022 71723 682 NUSS TRUCK & EQUIPMENT 9005112P 1 101-43240-220 RELAY VALVE 123.38 123.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71723:123.38 71724 11/22 11/14/2022 71724 1213 OFFICE DEPOT 2677097060 1 101-41400-201 CITY HALL - BATTERIES 24.19 24.19 11/22 11/14/2022 71724 1213 OFFICE DEPOT 2701515900 1 101-41400-201 CITY HALL SUPPLIES - DISTILLED WATER & PAPER 248.18 248.18 Total 71724:272.37 71725 11/22 11/14/2022 71725 1270 OFFICE OF THE SECRETARY OF STATE S HILLE NOT 1 101-41800-355 NOTARY APPLICATION - SABRINA 120.00 120.00 Total 71725:120.00 71726 11/22 11/14/2022 71726 504 READY WATT ELECTRIC 2215173 1 101-42500-390 TORNADO SIREN SERVICE 410.00 410.00 Total 71726:410.00 71727 11/22 11/14/2022 71727 1820 REPUBLIC SERVICES 10/31/2022 1 1 101-41940-325 8899 NASHUA AVE NE 176.86 176.86 11/22 11/14/2022 71727 1820 REPUBLIC SERVICES 10/31/2022 1 2 101-41940-325 8899 NASHUA - RECYCLING 36.88 36.88 11/22 11/14/2022 71727 1820 REPUBLIC SERVICES 10/31/2022 1 3 101-41945-325 13400 90TH ST NE 1,155.53 1,155.53 11/22 11/14/2022 71727 1820 REPUBLIC SERVICES 10/31/2022 1 4 602-49450-325 7551 LANCASTER AVE NE 840.07 840.07 11/22 11/14/2022 71727 1820 REPUBLIC SERVICES 10/31/2022 1 5 602-49450-325 5850 RANDOLPH AVE NE 826.67 826.67 Total 71727:3,036.01 71728 11/22 11/14/2022 71728 1842 RINKER MATERIALS 25878469 1 222-49490-220 CONCRETE PIPE GASKETS 157.32 157.32 Total 71728:157.32 71729 11/22 11/14/2022 71729 1330 RITEWAY BUSINESS FORMS 22-33327 1 101-41600-201 AP CHECK STOCK 325.01 325.01 Total 71729:325.01 71730 11/22 11/14/2022 71730 541 SCHWAAB INC 7582314 1 101-42410-201 NOTARY STAMP - BARB 37.75 37.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/14/2022 71730 541 SCHWAAB INC 7610428 1 101-41400-201 NOTARY STAMP - SANDY 38.00 38.00 11/22 11/14/2022 71730 541 SCHWAAB INC 7620320 1 101-41400-201 NOTARY STAMP - BETHANY 38.24 38.24 11/22 11/14/2022 71730 541 SCHWAAB INC 7620320 2 101-42410-201 STAMP - BUILDING SAFETY 129.25 129.25 Total 71730:243.24 71731 11/22 11/14/2022 71731 1660 SCHWING BIOSET INC 61430574 1 602-49450-390 SCHWING BIOSET MAINTENANCE 1,820.00 1,820.00 Total 71731:1,820.00 71732 11/22 11/14/2022 71732 1372 SIMPLIFILE 1500524158 1 101-41400-340 FENCE EASEMENT - 7086 MARIN FARMS AVE NE 49.25 49.25 11/22 11/14/2022 71732 1372 SIMPLIFILE 1500524158 2 101-41400-340 FENCE EASEMENT - 5876 QUILLEY AVE NE 49.25 49.25 11/22 11/14/2022 71732 1372 SIMPLIFILE 1500524158 3 101-41400-340 8049 LANDER AVE NE 49.25 49.25 11/22 11/14/2022 71732 1372 SIMPLIFILE 1500524158 4 101-41400-340 RECORDING FEE - WRIGHT CO CUP AMENDMENT 49.25 49.25 11/22 11/14/2022 71732 1372 SIMPLIFILE 1500524158 5 101-41400-340 RECORDING FEE - NCS/GAGCO AUTUMN WOODS 98.50 98.50 Total 71732:295.50 71733 11/22 11/14/2022 71733 948 SNAP-ON TOOLS COMPANY LLC 1021221629 1 101-43240-240 SMALL HAND TOOLS MECHANIC 716.52 716.52 Total 71733:716.52 71734 11/22 11/14/2022 71734 1400 STERLING CODIFIERS 20380 1 101-41400-309 CODIFY ORDINANCE 2022-16 BOULEVARD PLANTI 188.64 188.64 Total 71734:188.64 71735 11/22 11/14/2022 71735 1681 STONEBURNER STUDIOS 10.28.2022 1 101-45250-445 PICTURES FOR EVENTS 125.00 125.00 Total 71735:125.00 71736 11/22 11/14/2022 71736 587 TERMINAL SUPPLY CO INC.85068-00 1 101-43240-220 SNAP CLIP ASSORTMENT 164.11 164.11 Total 71736:164.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71737 11/22 11/14/2022 71737 604 TOWMASTER 453916 1 101-43240-220 TANDOM SPOT LIGHT 684.82 684.82 Total 71737:684.82 71738 11/22 11/14/2022 71738 607 TPC TPC OCT 20 1 101-46570-303 OCT2022 - GENERAL PLANNING SERVICES 3,800.00 3,800.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 2 701-22686 OCT2022 DEVELOPMENT CHARGES 195.00 195.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 3 701-22685 OCT2022 DEVELOPMENT CHARGES 130.00 130.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 4 701-22684 OCT2022 DEVELOPMENT CHARGES 1,365.00 1,365.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 5 701-22680 OCT2022 DEVELOPMENT CHARGES 3,250.00 3,250.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 6 701-22657 OCT2022 DEVELOPMENT CHARGES 65.00 65.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 7 701-22663 OCT2022 DEVELOPMENT CHARGES 130.00 130.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 8 701-22533 OCT2022 DEVELOPMENT CHARGES 455.00 455.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 9 701-22689 OCT2022 DEVELOPMENT CHARGES 1,690.00 1,690.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 10 701-22614 OCT2022 DEVELOPMENT CHARGES 975.00 975.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 11 602-49450-303 WEST WWTF ACCESS 50.00 50.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 12 222-49490-303 STORMWATER ASSESSMENT REVIEW 50.00 50.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 13 101-46570-303 SOLID WASTE ORDINANCE 100.00 100.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 14 101-42410-303 OCT2022 - PERMIT REVIEW 540.00 540.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 15 101-46570-303 OCT2022 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 16 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 2,800.00 2,800.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 17 101-46570-303 CITY HALL & PW BUILDING STUDY 200.00 200.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 18 701-22597 OCT2022 DEVELOPMENT CHARGES 130.00 130.00 11/22 11/14/2022 71738 607 TPC TPC OCT 20 19 701-22694 OCT2022 DEVELOPMENT CHARGES 585.00 585.00 Total 71738:17,510.00 71739 11/22 11/14/2022 71739 1817 TRUE NORTH CONTROLS 1660 1 601-49400-402 BOOSTER STATION SECURITY EQUIPMENT 1,111.00 1,111.00 Total 71739:1,111.00 71740 11/22 11/14/2022 71740 759 UTILITY CONSULTANTS INC 114157 1 602-49450-390 WEST WWTF LABS 09/27/2022 - 10/18/2022 926.53 926.53 11/22 11/14/2022 71740 759 UTILITY CONSULTANTS INC 114196 1 602-49450-390 EAST WWTF LABS 09/20/2022 - 10/18/2022 3,351.22 3,351.22 Total 71740:4,277.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71741 11/22 11/14/2022 71741 1552 VARITECH INDUSTRIES INC 060-1024907 1 101-43240-220 LIQUID VALVE FOR #30 ANTI ICE RIG 592.14 592.14 Total 71741:592.14 71742 11/22 11/14/2022 71742 646 WAGEWORKS INC INV4354287 1 101-41600-390 ADMIN FLEX - OCTOBER 2022 71.00 71.00 Total 71742:71.00 71743 11/22 11/14/2022 71743 1756 WALZ ENTERPRISES LLC 1122W104 1 101-41940-389 CLEANING SERVICE-OCT 2022 400.00 400.00 Total 71743:400.00 71744 11/22 11/14/2022 71744 651 WASTE MANAGEMENT 0047206-170 1 602-49450-325 REFUSE 10/16/2022 - 10/31/2022 222.04 222.04 Total 71744:222.04 71745 11/22 11/14/2022 71745 665 WRIGHT COUNTY FINANCE NOVEMBER 1 101-42100-390 NOV 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 71745:122,932.00 71746 11/22 11/14/2022 71746 672 XCEL ENERGY 799482331 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PAKR-SEPT 2022 244.16 244.16 11/22 11/14/2022 71746 672 XCEL ENERGY 803048141 1 101-45200-322 8899 NASHUA STREET LIGHTS - OCT 2022 555.05 555.05 11/22 11/14/2022 71746 672 XCEL ENERGY 803466811 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-OCT 2022 611.30 611.30 11/22 11/14/2022 71746 672 XCEL ENERGY 803515961 1 601-49400-322 16575 61ST ST NE - OCT 2022 161.14 161.14 Total 71746:1,571.65 71747 11/22 11/14/2022 71747 674 ZAHL-PETROLEUM MAINT CO.0275692-IN 1 101-43240-220 FUEL ISLAND KEYS 241.80 241.80 Total 71747:241.80 Grand Totals: 3,207,300.31 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Account Debit Credit Proof 101-20200 122.10 291,221.82-291,099.72- 101-21712 336.66 .00 336.66 101-21801 197.21 .00 197.21 101-21802 27.20 .00 27.20 101-32180 300.00 .00 300.00 101-32260 2,171.13 .00 2,171.13 101-32261 3,240.00 .00 3,240.00 101-32262 215.00 .00 215.00 101-32999 60.00 .00 60.00 101-34330 150.00 .00 150.00 101-41100-361 14,247.00 .00 14,247.00 101-41320-361 723.00 .00 723.00 101-41400-201 565.61 .00 565.61 101-41400-309 188.64 .00 188.64 101-41400-340 295.50 .00 295.50 101-41400-361 1,374.00 .00 1,374.00 101-41410-350 238.05 .00 238.05 101-41600-201 325.01 .00 325.01 101-41600-361 1,272.00 .00 1,272.00 101-41600-390 71.00 .00 71.00 101-41650-322 141.25 .00 141.25 101-41650-361 4,368.00 .00 4,368.00 101-41800-355 120.00 .00 120.00 101-41800-360 30.00 .00 30.00 101-41800-361 596.00 .00 596.00 101-41940-210 111.90 .00 111.90 101-41940-322 201.69 .00 201.69 101-41940-325 213.74 .00 213.74 101-41940-361 3,207.00 .00 3,207.00 101-41940-389 400.00 .00 400.00 101-41940-390 298.00 .00 298.00 101-41940-402 500.00 .00 500.00 101-41945-210 98.40 .00 98.40 101-41945-220 1,459.50 .00 1,459.50 101-41945-320 492.98 .00 492.98 101-41945-322 130.57 .00 130.57 101-41945-325 1,155.53 .00 1,155.53 101-41945-361 11,127.00 .00 11,127.00 101-41945-390 515.98 .00 515.98 101-41950-322 46.73 .00 46.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Account Debit Credit Proof 101-42100-390 122,932.00 .00 122,932.00 101-42410-201 167.00 .00 167.00 101-42410-303 540.00 .00 540.00 101-42410-361 1,918.00 .00 1,918.00 101-42410-390 27,249.38 .00 27,249.38 101-42500-210 117.95 .00 117.95 101-42500-390 410.00 .00 410.00 101-42710-390 2,545.00 .00 2,545.00 101-43100-220 158.53 .00 158.53 101-43100-225 91.00 .00 91.00 101-43100-240 26.40 .00 26.40 101-43100-293 506.12 .00 506.12 101-43100-361 12,668.00 .00 12,668.00 101-43240-202 14,514.67 .00 14,514.67 101-43240-210 2,249.01 72.12-2,176.89 101-43240-220 2,399.84 49.98-2,349.86 101-43240-225 80.00 .00 80.00 101-43240-240 744.01 .00 744.01 101-43240-361 944.00 .00 944.00 101-45200-201 50.00 .00 50.00 101-45200-210 18.98 .00 18.98 101-45200-220 1,891.82 .00 1,891.82 101-45200-225 167.95 .00 167.95 101-45200-240 439.75 .00 439.75 101-45200-322 1,404.63 .00 1,404.63 101-45200-361 31,483.00 .00 31,483.00 101-45200-390 4,738.00 .00 4,738.00 101-45250-201 50.00 .00 50.00 101-45250-360 25.00 .00 25.00 101-45250-361 1,133.00 .00 1,133.00 101-45250-445 125.00 .00 125.00 101-45250-490 322.50 .00 322.50 101-46570-303 7,900.00 .00 7,900.00 222-20200 .00 997.12-997.12- 222-49490-220 947.12 .00 947.12 222-49490-303 50.00 .00 50.00 360-20200 .00 927,268.20-927,268.20- 360-47000-601 835,200.00 .00 835,200.00 360-47000-602 91,890.00 .00 91,890.00 360-47000-620 178.20 .00 178.20 361-20200 .00 1,659,145.80-1,659,145.80- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Account Debit Credit Proof 361-34407 10,669.00 .00 10,669.00 361-47000-601 1,484,800.00 .00 1,484,800.00 361-47000-602 163,360.00 .00 163,360.00 361-47000-620 316.80 .00 316.80 601-20200 .00 30,995.07-30,995.07- 601-34302 368.80 .00 368.80 601-49400-201 1,420.81 .00 1,420.81 601-49400-210 35.44 .00 35.44 601-49400-216 4,259.83 .00 4,259.83 601-49400-225 82.00 .00 82.00 601-49400-227 75.00 .00 75.00 601-49400-320 597.27 .00 597.27 601-49400-322 965.88 .00 965.88 601-49400-360 55.00 .00 55.00 601-49400-361 20,159.00 .00 20,159.00 601-49400-390 1,865.04 .00 1,865.04 601-49400-402 1,111.00 .00 1,111.00 602-20200 .00 111,461.00-111,461.00- 602-49450-201 1,420.81 .00 1,420.81 602-49450-210 492.49 .00 492.49 602-49450-216 17,093.18 .00 17,093.18 602-49450-220 936.31 .00 936.31 602-49450-225 82.00 .00 82.00 602-49450-227 75.00 .00 75.00 602-49450-303 50.00 .00 50.00 602-49450-320 647.85 .00 647.85 602-49450-322 2,836.68 .00 2,836.68 602-49450-325 1,888.78 .00 1,888.78 602-49450-361 63,795.00 .00 63,795.00 602-49450-390 11,583.38 .00 11,583.38 602-49450-419 10,559.52 .00 10,559.52 701-20200 .00 9,333.40-9,333.40- 701-22533 455.00 .00 455.00 701-22597 130.00 .00 130.00 701-22610 363.40 .00 363.40 701-22614 975.00 .00 975.00 701-22657 65.00 .00 65.00 701-22663 130.00 .00 130.00 701-22680 3,250.00 .00 3,250.00 701-22684 1,365.00 .00 1,365.00 701-22685 130.00 .00 130.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/14/2022 - 11/14/2022 Nov 10, 2022 09:46AM GL Account Debit Credit Proof 701-22686 195.00 .00 195.00 701-22689 1,690.00 .00 1,690.00 701-22694 585.00 .00 585.00 702-20200 .00 177,000.00-177,000.00- 702-22019 5,000.00 .00 5,000.00 702-22020 28,000.00 .00 28,000.00 702-22021 16,000.00 .00 16,000.00 702-22022 128,000.00 .00 128,000.00 Grand Totals: 3,207,544.51 3,207,544.51-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"