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3.1 Claims List 2022.11.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:743,981.30$ 71748-71750 295,024.20$ 71751-71826 Total 1,039,005.50$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 10/30/2022 to 11/12/2022 95,414.28$ Total 95,414.28$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,134,419.78$ 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 28, 2022 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/16/2022 - 11/16/2022 Nov 23, 2022 12:12PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71748 11/22 11/16/2022 71748 1846 BEST SIGN MONUMENTS 1026022 1 414-43100-530 ROUNDABOUT SIGN MONUMENT 8,580.10 8,580.10 Total 71748:8,580.10 71749 11/22 11/16/2022 71749 1838 MISSIONSQUARE 6858576 1 101-21705 PLAN 304185 PPE 10/14/2022 CK DTD 11/16/2022 1,450.00 1,450.00 Total 71749:1,450.00 71750 11/22 11/16/2022 71750 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #3 - WEST WWTF EXPANSION 733,951.20 733,951.20 Total 71750:733,951.20 Grand Totals: 743,981.30 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,450.00-1,450.00- 101-21705 1,450.00 .00 1,450.00 414-20200 .00 8,580.10-8,580.10- 414-43100-530 8,580.10 .00 8,580.10 602-20200 .00 733,951.20-733,951.20- 602-49450-530 733,951.20 .00 733,951.20 Grand Totals: 743,981.30 743,981.30-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71751 11/22 11/28/2022 71751 13 ADAMS PEST CONTROL INC 3561691 1 101-41940-390 PEST CONTROL - PC - NOV 2022 106.43 106.43 11/22 11/28/2022 71751 13 ADAMS PEST CONTROL INC 3562347 1 101-41945-390 PEST CONTROL - CITY HALL - NOV 2022 138.53 138.53 Total 71751:244.96 71752 11/22 11/28/2022 71752 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1545 1 601-49400-390 OPWORKS ANNUAL 750.00 750.00 11/22 11/28/2022 71752 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1545 2 602-49450-390 OPWORKS ANNUAL 750.00 750.00 Total 71752:1,500.00 71753 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83746 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 2,513.13 2,513.13 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83747 1 602-49450-530 ENGINEERING - BOOSTER STATION 5,250.00 5,250.00 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83902 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,136.15 1,136.15 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83903 1 601-49400-530 WATER TOWER 4 INSTRUMENTATION & CONTROL 5,019.14 5,019.14 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83939 1 601-49400-302 WATER ENGINERING ASSISTANCE - WATER TREA 2,491.25 2,491.25 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83940 1 602-49450-302 WASTEWATER ENGINERING ASSISTANCE 705.00 705.00 11/22 11/28/2022 71753 1735 ADVANCED ENGINEERING & ENVIRONMEN 83976 1 602-49450-530 ENGINEERING - WEST WWTF MBR 44,662.50 44,662.50 Total 71753:61,777.17 71754 11/22 11/28/2022 71754 1237 ALL AMERICAN TITLE CO INC 18710-01 1 001-11111 UTIL REFUND - 15681 82ND ST NE 118.46 118.46 Total 71754:118.46 71755 11/22 11/28/2022 71755 1237 BENJAMIN BECK 29620-02 1 001-11111 UTIL REFUND - 7312 LANDER AVE NE 69.78 69.78 Total 71755:69.78 71756 11/22 11/28/2022 71756 60 BERRY COFFEE COMPANY 924172 1 101-41945-210 CITY HALL - COFFEE SERVICE 303.60 303.60 Total 71756:303.60 71757 11/22 11/28/2022 71757 1242 BLAKE ANDERSON 12989 96TH 1 702-22022 12989 96TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71757:2,000.00 71758 11/22 11/28/2022 71758 71 BOYER FORD TRUCKS INC 003P29551 1 101-43240-220 AIR COMPRESSOR REPAIR KIT 941.26 941.26 Total 71758:941.26 71759 11/22 11/28/2022 71759 1237 BURNET TITLE 51280-01 1 001-11111 UTIL REFUND - 7126 LASALLE AVE NE 52.86 52.86 Total 71759:52.86 71760 11/22 11/28/2022 71760 1427 C O D A 112822 1 101-45250-445 SENIOR ENTERTAINMENT 300.00 300.00 Total 71760:300.00 71761 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 1 101-41700-301 OCT2022 GENERAL LEGAL 2,059.50 2,059.50 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 2 602-49450-301 OCT2022 GENERAL LEGAL - SEWER 594.00 594.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 3 101-41700-301 OCT2022 COUNCIL MEETINGS 913.50 913.50 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 4 201-43100-301 FRANCHISE FEE AGREEMENTS 264.00 264.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 5 602-49450-301 OCT2022 GENERAL LEGAL - SEWER 33.00 33.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 6 601-49400-301 OCT2022 GENERAL LEGAL - WATER 132.00 132.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 7 701-22533 OCT2022 DEVELOPMENT CHARGES 155.00 155.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 8 701-22685 OCT2022 DEVELOPMENT CHARGES 18.00 18.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 9 701-22680 OCT2022 DEVELOPMENT CHARGES 1,631.00 1,631.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 10 701-22497 OCT2022 DEVELOPMENT CHARGES 55.00 55.00 11/22 11/28/2022 71761 1045 CAMPBELL KNUTSON CK OCT 202 11 701-22689 OCT2022 DEVELOPMENT CHARGES 261.00 261.00 Total 71761:6,116.00 71762 11/22 11/28/2022 71762 1242 CAPSTONE HOMES 17024 61ST 1 702-22022 17024 61ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/28/2022 71762 1242 CAPSTONE HOMES 17024 61ST 2 702-22022 17024 61ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 71762:5,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71763 11/22 11/28/2022 71763 1237 CHB TITLE LLC 31820-03 1 001-11111 UTIL REFUND - 7632 PALOMINO AVE NE 59.20 59.20 Total 71763:59.20 71764 11/22 11/28/2022 71764 1457 CINTAS CORPORATION 4137814211 1 101-43240-225 SHOP TOWELS 40.00 40.00 Total 71764:40.00 71765 11/22 11/28/2022 71765 113 CITY OF MONTICELLO 0026162 1 101-42710-390 OCT 2022 - ANIMAL BOARDING 1,260.00 1,260.00 Total 71765:1,260.00 71766 11/22 11/28/2022 71766 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PARK 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-NOV 202 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-NOV 2022 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK NOV 20 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-NOV 2022 773.69 773.69 11/22 11/28/2022 71766 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2022 60.42 60.42 11/22 11/28/2022 71766 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2022 5.32 5.32 11/22 11/28/2022 71766 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2022 435.68 435.68 11/22 11/28/2022 71766 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2022 2,394.70 2,394.70 11/22 11/28/2022 71766 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-N 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-NOV 2 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-NOV 2022 33.92 33.92 11/22 11/28/2022 71766 114 CITY OF OTSEGO 55900-00 NO 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-NO 10.60 10.60 Total 71766:3,917.85 71767 11/22 11/28/2022 71767 446 COMPASS MINERALS AMERICA 1068586 1 101-43100-272 REGULAR ROAD SALT 4,317.03 4,317.03 11/22 11/28/2022 71767 446 COMPASS MINERALS AMERICA 1069338 1 101-43100-272 REGULAR ROAD SALT 10,775.68 10,775.68 11/22 11/28/2022 71767 446 COMPASS MINERALS AMERICA 1069859 1 101-43100-272 REGULAR ROAD SALT 2,144.22 2,144.22 Total 71767:17,236.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71768 11/22 11/28/2022 71768 273 CORE & MAIN LP INV0000057 1 601-49400-220 BULK WATER METER PARTS 176.02 176.02 Total 71768:176.02 71769 11/22 11/28/2022 71769 1797 CROW RIVER FARM EQUIPMENT CO 205006 1 101-43100-220 STEEL FOR REPAIRS 93.12 93.12 Total 71769:93.12 71770 11/22 11/28/2022 71770 1237 DEREK OR KELSEY BIRGIN 37800-02 1 001-11111 UTIL REFUND - 5872 RADFORD AVE NE 36.65 36.65 Total 71770:36.65 71771 11/22 11/28/2022 71771 1776 DEVRIES, RENEE 2022 - INK W 1 601-49400-227 WINTER CAPS 40.80 40.80 Total 71771:40.80 71772 11/22 11/28/2022 71772 1287 EAST SIDE OIL COMPANIES INC R102415 1 101-43240-210 FILTER RECYCLING 90.00 90.00 Total 71772:90.00 71773 11/22 11/28/2022 71773 184 ECM PUBLISHERS INC 921064 1 101-41400-350 PUBLIC HEARING - 2023 FEE SCHEDULE 86.00 86.00 Total 71773:86.00 71774 11/22 11/28/2022 71774 1369 ELECTRIC PUMP 0074009-IN 1 602-49450-390 EWWTF - BIOSOLIDS BUILDING - TWAS SEALS 1,620.13 1,620.13 11/22 11/28/2022 71774 1369 ELECTRIC PUMP 0074696-IN 1 602-49450-390 EWWTF - BIOSOLIDS BUILDING - TWAS SEALS 8,253.16 8,253.16 11/22 11/28/2022 71774 1369 ELECTRIC PUMP 0074805-CM 1 602-49450-390 EWWTF - BIOSOLIDS BUILDING - TWAS SEALS 4,000.00-4,000.00- Total 71774:5,873.29 71775 11/22 11/28/2022 71775 193 ELK RIVER PRINTING 151166 1 101-42410-201 BUILDING SAFETY - INSPECTION NOTICES 95.94 95.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71775:95.94 71776 11/22 11/28/2022 71776 1795 FILTRATION SYSTEMS INC 109877 1 602-49450-210 FILTERS WWTF 274.14 274.14 Total 71776:274.14 71777 11/22 11/28/2022 71777 252 GORNICK, JIM 2022 1 101-45200-225 SAFETY SHOES-JIM 150.00 150.00 Total 71777:150.00 71778 11/22 11/28/2022 71778 1237 GREGG KYLLO 14660-00 1 001-11111 UTIL REFUND - 15291 76TH ST NE 808.72 808.72 Total 71778:808.72 71779 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 1 602-49450-302 WEST WWTF EXPANSION PROJECT 1,476.25 1,476.25 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 2 701-22514 OCT2022 DEVELOPMENT CHARGES 17.50 17.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 3 701-22536 OCT2022 DEVELOPMENT CHARGES 35.00 35.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 4 701-22497 OCT2022 DEVELOPMENT CHARGES 1,499.38 1,499.38 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 5 701-22639 OCT2022 DEVELOPMENT CHARGES 3,685.02 3,685.02 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 6 701-22530 OCT2022 DEVELOPMENT CHARGES 521.26 521.26 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 7 701-22496 OCT2022 DEVELOPMENT CHARGES 536.26 536.26 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 8 701-22601 OCT2022 DEVELOPMENT CHARGES 297.50 297.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 9 701-22469 OCT2022 DEVELOPMENT CHARGES 420.63 420.63 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 10 701-22437 OCT2022 DEVELOPMENT CHARGES 107.50 107.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 11 701-22627 OCT2022 DEVELOPMENT CHARGES 35.00 35.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 12 701-22502 OCT2022 DEVELOPMENT CHARGES 35.00 35.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 13 701-22597 OCT2022 DEVELOPMENT CHARGES 1,205.00 1,205.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 14 701-22320 OCT2022 DEVELOPMENT CHARGES 85.00 85.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 15 701-22667 OCT2022 DEVELOPMENT CHARGES 350.63 350.63 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 16 701-22473 OCT2022 DEVELOPMENT CHARGES 355.00 355.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 17 701-22634 OCT2022 DEVELOPMENT CHARGES 550.63 550.63 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 18 701-22645 OCT2022 DEVELOPMENT CHARGES 72.50 72.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 19 701-22550 OCT2022 DEVELOPMENT CHARGES 90.00 90.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 20 701-22689 OCT2022 DEVELOPMENT CHARGES 1,437.50 1,437.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 21 701-22680 OCT2022 DEVELOPMENT CHARGES 870.00 870.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 22 701-22685 OCT2022 DEVELOPMENT CHARGES 145.00 145.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 23 701-22684 OCT2022 DEVELOPMENT CHARGES 290.00 290.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 24 701-22686 OCT2022 DEVELOPMENT CHARGES 72.50 72.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 25 701-22614 OCT2022 DEVELOPMENT CHARGES 540.00 540.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 26 701-22625 OCT2022 DEVELOPMENT CHARGES 235.00 235.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 27 701-22663 OCT2022 DEVELOPMENT CHARGES 170.63 170.63 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 28 701-22649 OCT2022 DEVELOPMENT CHARGES 16,104.40 16,104.40 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 29 701-22636 OCT2022 DEVELOPMENT CHARGES 10,180.67 10,180.67 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 30 701-22672 OCT2022 DEVELOPMENT CHARGES 668.13 668.13 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 31 701-22628 OCT2022 DEVELOPMENT CHARGES 132.50 132.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 32 701-22622 OCT2022 DEVELOPMENT CHARGES 197.50 197.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 33 701-22552 OCT2022 DEVELOPMENT CHARGES 17.50 17.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 34 101-42410-311 LOT GRADING REVIEWS 8,967.50 8,967.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 35 701-22468 OCT2022 DEVELOPMENT CHARGES 17.50 17.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 36 701-22610 OCT2022 DEVELOPMENT CHARGES 90.00 90.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 37 701-22444 OCT2022 DEVELOPMENT CHARGES 266.25 266.25 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 38 601-49400-530 WATER TOWER #4 2,248.25 2,248.25 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 39 408-43100-302 OTSEGO CREEK STUDY 300.00 300.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 40 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 1,200.00 1,200.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 41 222-49490-302 STORMWATER MANAGEMENT 346.89 346.89 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 42 701-22692 OCT2022 DEVELOPMENT CHARGES 161.88 161.88 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 43 701-22693 OCT2022 DEVELOPMENT CHARGES 115.63 115.63 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 44 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 12,590.00 12,590.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 45 701-22691 OCT2022 DEVELOPMENT CHARGES 185.01 185.01 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 46 414-43100-302 CR 137 RECONSTRUCTION PROJECT - WETLAND 185.01 185.01 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 47 101-43150-302 WETLAND ADMINISTRATION 531.92 531.92 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 48 201-43100-302 2023 STREET RENEWAL PROJECT 32.50 32.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 49 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 233.75 233.75 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 50 201-43100-302 2022 STREET MAINTENANCE PROJECT 296.25 296.25 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 51 101-43150-302 MSA ADMINISTRATION 720.00 720.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 52 701-22690 OCT2022 DEVELOPMENT CHARGES 845.01 845.01 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 53 101-43150-302 KITTREDGE PARK SHELTER REPAIR 581.25 581.25 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 54 101-43150-302 GENERAL ENGINEERING ITEMS 720.00 720.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 55 101-42410-302 BUILDING PERMIT REVIEW 1,200.00 1,200.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 56 701-22619 OCT2022 DEVELOPMENT CHARGES 2,195.64 2,195.64 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 57 701-22583 OCT2022 DEVELOPMENT CHARGES 790.00 790.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 58 701-22613 OCT2022 DEVELOPMENT CHARGES 17.50 17.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 59 701-22580 OCT2022 DEVELOPMENT CHARGES 90.00 90.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 60 701-22472 OCT2022 DEVELOPMENT CHARGES 142.50 142.50 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 61 701-22485 OCT2022 DEVELOPMENT CHARGES 17.50 17.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 62 101-41650-315 GIS SERVICES - GENERAL 1,860.00 1,860.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 63 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 64 602-49450-390 GOPHER ONE LOCATES 5,227.83 5,227.83 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 65 601-49400-390 GOPHER ONE LOCATES 5,227.83 5,227.83 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 66 101-43150-302 ENGINEERING MANUAL UPDATES 1,800.00 1,800.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 67 101-43150-302 STAFF & DEVELOPMENT MEETINGS 540.00 540.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 68 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 240.00 240.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 69 601-49400-302 WATER GENERAL ITEMS 180.00 180.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 70 222-49490-302 STORM WATER GENERAL ITEMS 300.00 300.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 71 701-22694 OCT2022 DEVELOPMENT CHARGES 145.00 145.00 11/22 11/28/2022 71779 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 72 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 332.50 332.50 Total 71779:94,642.29 71780 11/22 11/28/2022 71780 736 HAWKINS INC 6333774 1 601-49400-216 CL2/FL/H2SIF6 10,329.07 10,329.07 11/22 11/28/2022 71780 736 HAWKINS INC 6337621 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 Total 71780:10,359.07 71781 11/22 11/28/2022 71781 1484 HOISINGTON KOEGLER GROUP INC 021-020-19 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 335.00 335.00 11/22 11/28/2022 71781 1484 HOISINGTON KOEGLER GROUP INC 021-020-19 2 205-45210-390 SCHOOL KNOLL PARK 2,372.50 2,372.50 11/22 11/28/2022 71781 1484 HOISINGTON KOEGLER GROUP INC 021-020-19 3 203-45210-390 WAYFINDING STUDY 675.00 675.00 11/22 11/28/2022 71781 1484 HOISINGTON KOEGLER GROUP INC 021-020-19 4 101-45200-390 JOINT PROJECTS COORDINATION 75.00 75.00 Total 71781:3,457.50 71782 11/22 11/28/2022 71782 290 HOME DEPOT 2523008 1 101-45250-210 HOCKEY RINK 89.39 89.39 11/22 11/28/2022 71782 290 HOME DEPOT 9520592 1 101-45250-445 PUMPKIN PATCH 126.11 126.11 Total 71782:215.50 71783 11/22 11/28/2022 71783 1334 HUELIFE LLC 2638 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE 2022 160.00 160.00 Total 71783:160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71784 11/22 11/28/2022 71784 305 INK WIZARDS 8095 1 601-49400-225 LOGO WEAR - KURT 10.50 10.50 11/22 11/28/2022 71784 305 INK WIZARDS 8095 2 602-49450-225 LOGO WEAR - KURT 10.50 10.50 11/22 11/28/2022 71784 305 INK WIZARDS 8166 1 602-49450-225 CAPS - UNIFORM 300.00 300.00 11/22 11/28/2022 71784 305 INK WIZARDS 8166 2 601-49400-225 CAPS - UNIFORM 225.00 225.00 11/22 11/28/2022 71784 305 INK WIZARDS 8187 1 101-43100-225 LOGO WEAR - MATT 90.00 90.00 11/22 11/28/2022 71784 305 INK WIZARDS 8228 1 101-43100-227 SAFETY JACKETS FOR PLOW CREWS 1,017.70 1,017.70 11/22 11/28/2022 71784 305 INK WIZARDS 8229 1 101-41800-225 LOGO WEAR - SABRINA 45.00 45.00 Total 71784:1,698.70 71785 11/22 11/28/2022 71785 1848 JACOBSON, KEVIN 2022 1 101-43100-225 SAFETY SHOES - JACOBSON 150.00 150.00 Total 71785:150.00 71786 11/22 11/28/2022 71786 1237 JAMES OR LINDA JOHNSON 19590-02 1 001-11111 UTIL REFUND - 5548 RAINTELL AVE NE 36.44 36.44 Total 71786:36.44 71787 11/22 11/28/2022 71787 1242 JESSICA SPAUDE 13084 96TH 1 702-22022 13084 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 71787:3,000.00 71788 11/22 11/28/2022 71788 1237 JOANN THERKILSEN 23320-01 1 001-11111 UTIL REFUND - 9350 KAGAN CIR NE 143.18 143.18 Total 71788:143.18 71789 11/22 11/28/2022 71789 1237 KEVIN OR LINDA DVORAK 33650-04 1 001-11111 UTIL REFUND - 7476 LANDER AVE NE 48.13 48.13 Total 71789:48.13 71790 11/22 11/28/2022 71790 1126 KLM ENGINEERING INC 9268 1 601-49400-302 ENGINEERING - WT3 INTERIOR INSPECTION 3,200.00 3,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71790:3,200.00 71791 11/22 11/28/2022 71791 347 LAMSON, KEVIN 2022 1 101-43100-225 SAFETY BOOTS - KEVIN 150.00 150.00 Total 71791:150.00 71792 11/22 11/28/2022 71792 480 LARSON COMPANIES 2504364411 1 101-43240-210 FILTER PRE-CLEANER 8.11 8.11 Total 71792:8.11 71793 11/22 11/28/2022 71793 1242 LENNAR HOMES 5028 RAMSL 1 702-22022 5028 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/28/2022 71793 1242 LENNAR HOMES 5073 RAMSL 1 702-22022 5073 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/22 11/28/2022 71793 1242 LENNAR HOMES 5081 RAMIE 1 702-22021 5081 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/22 11/28/2022 71793 1242 LENNAR HOMES 5230 RAMIE 1 702-22022 5230 RAMIER AVE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/22 11/28/2022 71793 1242 LENNAR HOMES 5230 RAMIE 2 702-22022 5230 RAMIER AVE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/22 11/28/2022 71793 1242 LENNAR HOMES 5243 RAND 1 702-22022 5243 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 71793:17,000.00 71794 11/22 11/28/2022 71794 1845 LOCATORS & SUPPLIES INC 0303542-IN 1 602-49450-227 SAFETY JACKETS 250.00 250.00 11/22 11/28/2022 71794 1845 LOCATORS & SUPPLIES INC 0303542-IN 2 601-49400-227 SAFETY JACKETS 249.08 249.08 11/22 11/28/2022 71794 1845 LOCATORS & SUPPLIES INC 0303595-IN 1 602-49450-227 SAFETY WINTER HATS 74.85 74.85 11/22 11/28/2022 71794 1845 LOCATORS & SUPPLIES INC 0303836-IN 1 602-49450-227 SAFETY JACKETS 277.75 277.75 11/22 11/28/2022 71794 1845 LOCATORS & SUPPLIES INC 0303836-IN 2 601-49400-227 SAFETY JACKETS 200.00 200.00 Total 71794:1,051.68 71795 11/22 11/28/2022 71795 1847 M/A ASSOCIATES 108281 1 101-43240-220 HAND CLEANER 103.00 103.00 Total 71795:103.00 71796 11/22 11/28/2022 71796 392 MENARDS 63483 1 602-49450-210 JANITORIAL SUPPLIES/GLOVES 485.19 485.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71796:485.19 71797 11/22 11/28/2022 71797 1237 MINNESOTA TITLE 15080-01 1 001-11111 UTIL REFUND - 7814 PARRISH AVE NE 182.58 182.58 Total 71797:182.58 71798 11/22 11/28/2022 71798 409 MINNESOTA UI 2022 MNUI 1 101-41400-140 UNEMPLOYMENT 2020-2021 ADMIN 8,415.00 8,415.00 11/22 11/28/2022 71798 409 MINNESOTA UI 2022 MNUI 2 101-41400-140 UNEMPLOYMENT 2020-2021 INTEREST 206.00 206.00 11/22 11/28/2022 71798 409 MINNESOTA UI 2022 MNUI 3 101-41800-390 UNEMPLOYMENT 2022 Q2 AMENDMENT 100.00 100.00 11/22 11/28/2022 71798 409 MINNESOTA UI 2022 MNUI 4 101-45250-140 UNEMPLOYMENT 2020-2021 REC 894.55 894.55 11/22 11/28/2022 71798 409 MINNESOTA UI 2022 MNUI 5 101-41100-140 UNEMPLOYMENT 2020-2021 CC 1,316.97 1,316.97 Total 71798:10,932.52 71799 11/22 11/28/2022 71799 432 MTI DISTRIBUTING INC 1369728-00 1 101-43240-220 TUBE VALVE 28.23 28.23 Total 71799:28.23 71800 11/22 11/28/2022 71800 435 NAPA OF ELK RIVER INC 184061 1 101-43240-210 OIL FILTERS 205.55 205.55 11/22 11/28/2022 71800 435 NAPA OF ELK RIVER INC 184067 1 101-43240-240 GREASE GUN 17.05 17.05 11/22 11/28/2022 71800 435 NAPA OF ELK RIVER INC 184535 1 101-43240-220 ANTIFREEZE 59.94 59.94 11/22 11/28/2022 71800 435 NAPA OF ELK RIVER INC 184878 1 101-43240-220 SPLITTER 22.00 22.00 11/22 11/28/2022 71800 435 NAPA OF ELK RIVER INC 185130 1 101-43240-220 AIR FITTINGS 6.57 6.57 Total 71800:311.11 71801 11/22 11/28/2022 71801 1538 NORTHLAND OCUUPATINAL HEALTH & DO 16197 1 101-41800-355 2023 CONSORTIUM MEMBERSHIP FEES 250.00 250.00 Total 71801:250.00 71802 11/22 11/28/2022 71802 452 NORTHLAND TRUST SERVICES INC.OTSG22A 1 602-49450-620 PAYING AGENT FEE - 2022A 750.00 750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71802:750.00 71803 11/22 11/28/2022 71803 682 NUSS TRUCK & EQUIPMENT 9005241P 1 101-43240-220 BRAKE CHAMBER 165.22 165.22 Total 71803:165.22 71804 11/22 11/28/2022 71804 1213 OFFICE DEPOT 2756436890 1 101-41400-201 CITY HALL - PAPER 96.00 96.00 11/22 11/28/2022 71804 1213 OFFICE DEPOT 2758208420 1 101-41400-201 CITY HALL - MISC CREDIT 1.76-1.76- Total 71804:94.24 71805 11/22 11/28/2022 71805 1403 PAPA SANTA LES AND MAMA CLAUS 0022004 1 101-45250-445 SANTA DAY 687.50 687.50 Total 71805:687.50 71806 11/22 11/28/2022 71806 1237 REALTECH TITLE LLC 21430-01 1 001-11111 UTIL REFUND - 7727 LARGE AVE NE 95.00 95.00 Total 71806:95.00 71807 11/22 11/28/2022 71807 1237 REGIS TITLE LLC 14560-01 1 001-11111 UTIL REFUND - 7658 PALOMINO AVE NE 40.78 40.78 Total 71807:40.78 71808 11/22 11/28/2022 71808 512 RICOH USA INC 36794602 1 101-41940-410 PC COPIER - LEASE - Q3 2022 218.52 218.52 11/22 11/28/2022 71808 512 RICOH USA INC 36794602 2 101-41945-410 CH COPIER - LEASE - Q3 2022 269.66 269.66 11/22 11/28/2022 71808 512 RICOH USA INC 36794602 3 101-41945-410 CH WIDE FORMAT - LEASE - Q3 2022 273.33 273.33 Total 71808:761.51 71809 11/22 11/28/2022 71809 523 ROYAL TIRE INC 301-193497 1 101-43240-210 TIRES FOR 18 844.72 844.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71809:844.72 71810 11/22 11/28/2022 71810 1849 SINNA, MATT HARBOR FR 1 101-43240-240 TOOL REIMBURSEMENT 150.82 150.82 Total 71810:150.82 71811 11/22 11/28/2022 71811 87 TEGRETE 103732 1 101-41945-389 NOV 2022- CITY HALL CLEANING 612.00 612.00 11/22 11/28/2022 71811 87 TEGRETE 103890 1 101-41945-389 BATH TISSUE/PAPER TOWELS 205.16 205.16 Total 71811:817.16 71812 11/22 11/28/2022 71812 587 TERMINAL SUPPLY CO INC.86716-00 1 101-43100-240 DRILL PRESS ACCESSORIES 384.88 384.88 11/22 11/28/2022 71812 587 TERMINAL SUPPLY CO INC.86716-01 1 101-43240-240 ARBOR BIT 13.37 13.37 11/22 11/28/2022 71812 587 TERMINAL SUPPLY CO INC.87519-00 1 101-43240-220 CABLE TIES 27.59 27.59 11/22 11/28/2022 71812 587 TERMINAL SUPPLY CO INC.88017-00 1 101-43240-240 TWIST LOCK HOLDERS 110.39 110.39 Total 71812:536.23 71813 11/22 11/28/2022 71813 1808 TOPLINE PROPERTY SERVICES LLC INV0055 1 601-49400-525 WATER TOWER INTERIOR BUILDING 4,187.50 4,187.50 Total 71813:4,187.50 71814 11/22 11/28/2022 71814 608 TR COMPUTER SALES LLC 17424-MS 1 101-41650-309 IT SECURITY SOFTWARE 113.25 113.25 11/22 11/28/2022 71814 608 TR COMPUTER SALES LLC TRCS16166 1 101-41650-309 SERVER - ANNUAL SUPPORT SOFTWARE 238.80 238.80 11/22 11/28/2022 71814 608 TR COMPUTER SALES LLC TRCS16166 2 101-41650-390 SERVER - SOFTWARE INSTALL SERVICES 159.00 159.00 11/22 11/28/2022 71814 608 TR COMPUTER SALES LLC TRCS17110 1 101-41650-309 SSL CERTIFICATE - ONLINE BLDG PERMITS 463.49 463.49 Total 71814:974.54 71815 11/22 11/28/2022 71815 620 ULINE INC.156108793 1 101-41940-210 RESTROOM SUPPLIES 223.63 223.63 Total 71815:223.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71816 11/22 11/28/2022 71816 626 US BANK - VISA 0218898912 1 601-49400-225 SEASONAL UNIFORM ALLOWANCE 164.95 164.95 11/22 11/28/2022 71816 626 US BANK - VISA 026892 1 101-45250-445 COMMUNITY EVENTS 50.00 50.00 11/22 11/28/2022 71816 626 US BANK - VISA 027607 1 101-45250-445 SANTA DAY 34.98 34.98 11/22 11/28/2022 71816 626 US BANK - VISA 068980 1 602-49450-206 POSTAGE - MPCA PERMIT - WEST WWTF 27.90 27.90 11/22 11/28/2022 71816 626 US BANK - VISA 081128 1 101-41100-801 PHOTO CONTEST 2022 - GIFT CARDS AND FRAME 221.48 221.48 11/22 11/28/2022 71816 626 US BANK - VISA 095917 1 101-41410-210 ELECTION SUPPLIES - BOTTLED WATER 20.44 20.44 11/22 11/28/2022 71816 626 US BANK - VISA 10.17.2022 1 101-41410-206 ELECTION POSTAGE - 10/17/2022 400.00 400.00 11/22 11/28/2022 71816 626 US BANK - VISA 10.20.2022 1 601-49400-360 TRAINING REFUND 45.00-45.00- 11/22 11/28/2022 71816 626 US BANK - VISA 111-0055182-1 101-43100-220 DRIVEWAY MARKERS 408.95 408.95 11/22 11/28/2022 71816 626 US BANK - VISA 111-1488674-1 601-49400-227 TRAFFIC VESTS 150.92 150.92 11/22 11/28/2022 71816 626 US BANK - VISA 111-3828243-1 101-43100-210 DRY ERASE MARKERS FOR WHITE BOARDS 9.58 9.58 11/22 11/28/2022 71816 626 US BANK - VISA 111-4422574-1 101-43100-220 PAPER TOWEL ROLLS 76.31 76.31 11/22 11/28/2022 71816 626 US BANK - VISA 111-5652310-1 101-43100-227 EAR PLUG DISPENSER 85.72 85.72 11/22 11/28/2022 71816 626 US BANK - VISA 111-5654182-1 101-43100-227 PORTABLE EYE WASH SOLUTION 39.88 39.88 11/22 11/28/2022 71816 626 US BANK - VISA 111-8007640-1 101-43100-240 CLIPBOARD FOR DOT BOOK IN CAB 22.53 22.53 11/22 11/28/2022 71816 626 US BANK - VISA 111-8093987-1 101-43100-240 GARAGE DOOR OPENERS 39.47 39.47 11/22 11/28/2022 71816 626 US BANK - VISA 111-9094038-1 101-43100-227 SAFETY GLASSES 99.98 99.98 11/22 11/28/2022 71816 626 US BANK - VISA 112-0217286 1 101-45250-210 PROGRAM SUPPLIES 56.94 56.94 11/22 11/28/2022 71816 626 US BANK - VISA 112-0677096 1 101-45250-210 PROGRAM SUPPLIES 34.98 34.98 11/22 11/28/2022 71816 626 US BANK - VISA 112-1143230-1 602-49450-210 TOILET PAPER 118.68 118.68 11/22 11/28/2022 71816 626 US BANK - VISA 112-2774869 1 101-45250-210 PROGRAM SUPPLIES 7.99 7.99 11/22 11/28/2022 71816 626 US BANK - VISA 112-2774869 1 101-45250-210 REC PROGRAMMING 7.98 7.98 11/22 11/28/2022 71816 626 US BANK - VISA 112-3462406 1 101-41400-201 CITY HALL - LAMINATING POUCHES 35.42 35.42 11/22 11/28/2022 71816 626 US BANK - VISA 112-4547321 1 101-45250-445 SANTA DAY 99.95 99.95 11/22 11/28/2022 71816 626 US BANK - VISA 112-5271464 1 101-43100-220 PAPER TOWELS 66.99 66.99 11/22 11/28/2022 71816 626 US BANK - VISA 112-5885573 1 101-45250-210 PROGRAM SUPPLIES 39.98 39.98 11/22 11/28/2022 71816 626 US BANK - VISA 112-7009483 1 101-45250-210 PROGRAM SUPPLIES 43.99 43.99 11/22 11/28/2022 71816 626 US BANK - VISA 112-7484306 1 101-43100-227 EYE WASH STATION SIGN 46.39 46.39 11/22 11/28/2022 71816 626 US BANK - VISA 112-7696489 1 101-45250-210 PROGRAM SUPPLIES 18.99 18.99 11/22 11/28/2022 71816 626 US BANK - VISA 112-8899733 1 101-41410-210 ELECTION - BALLOT CARTS (5)203.95 203.95 11/22 11/28/2022 71816 626 US BANK - VISA 112-9240895 1 101-41400-201 CITY HALL - LAMINATING MACHINGE 39.83 39.83 11/22 11/28/2022 71816 626 US BANK - VISA 112-9428385 1 101-41410-210 ELECTION SUPPLIES - ENVELOPES 19.47 19.47 11/22 11/28/2022 71816 626 US BANK - VISA 112-9972388 1 101-41400-201 CITY HALL - LAMINATOR AND LAMINATING SLEEV 87.71 87.71 11/22 11/28/2022 71816 626 US BANK - VISA 112-9972388 1 101-41400-201 CITY HALL - LAMINATOR AND LAMINATING SHEET 87.71-87.71- 11/22 11/28/2022 71816 626 US BANK - VISA 113-0740555 1 101-41940-210 PC STORAGE ROOM PALLET 49.55 49.55 11/22 11/28/2022 71816 626 US BANK - VISA 113-3216379 1 101-41940-210 PRAIRIE CENTER SHARPS CONT. 19.76 19.76 11/22 11/28/2022 71816 626 US BANK - VISA 113-3680826 1 101-41400-201 CITY HALL SUPPLIES - PAPERTOWELS 22.99 22.99 11/22 11/28/2022 71816 626 US BANK - VISA 113-3680826 2 101-41400-201 CITY HALL - METAL CLIPS 14.98 14.98 11/22 11/28/2022 71816 626 US BANK - VISA 113-4385729 1 101-42410-201 BUILDING SAFETY - FILE FOLDERS 28.96 28.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/28/2022 71816 626 US BANK - VISA 113-9405299 1 101-45200-201 JIM'S PHONE 43.82 43.82 11/22 11/28/2022 71816 626 US BANK - VISA 152199057 1 101-43240-220 DOT STICKERS 12.50 12.50 11/22 11/28/2022 71816 626 US BANK - VISA 1667347200 1 101-41800-390 FMSCA CLEARINGHOUSE QUERY PLAN - 20 25.00 25.00 11/22 11/28/2022 71816 626 US BANK - VISA 1925135 1 602-49450-202 HI OCTANE FUEL - SMALL ENGINE 21.46 21.46 11/22 11/28/2022 71816 626 US BANK - VISA 2022 DECAL 1 101-43240-220 DOT STICKERS 16.50 16.50 11/22 11/28/2022 71816 626 US BANK - VISA 2289000055 1 101-45250-445 SENIOR PROGRAMS 38.56 38.56 11/22 11/28/2022 71816 626 US BANK - VISA 2364901458 1 101-45250-309 SOFTWARE AND SUPPORT 92.68 92.68 11/22 11/28/2022 71816 626 US BANK - VISA 454020750 1 101-41410-206 ELECTION POSTAGE - STAMPS.COM OCTOBER 20 17.99 17.99 11/22 11/28/2022 71816 626 US BANK - VISA 734548 1 101-41600-360 GFOA GAAP UPDATE - ADAM 135.00 135.00 11/22 11/28/2022 71816 626 US BANK - VISA GPV.3491-48 1 101-45250-210 COMMUNITY MOVIE 6.41 6.41 11/22 11/28/2022 71816 626 US BANK - VISA INV0131661 1 101-41800-309 BAMBOO HRIS - OCT 2022 554.97 554.97 11/22 11/28/2022 71816 626 US BANK - VISA R96CBB 1 101-45200-360 MRPA CONF. LODGING 402.69 402.69 11/22 11/28/2022 71816 626 US BANK - VISA SO28717618 1 101-43240-240 VIBRATION ISOLATORS FOR TIRE MACHINE 25.55 25.55 Total 71816:4,178.99 71817 11/22 11/28/2022 71817 1237 US HOME CORPORATION 57100-00 1 001-11111 UTIL REFUND - 8068 LANDER AVE NE 106.42 106.42 Total 71817:106.42 71818 11/22 11/28/2022 71818 627 US INTERNET 3558924 1 101-41650-309 DEC2022 - FEB2023 ANTI SPAM 105.00 105.00 Total 71818:105.00 71819 11/22 11/28/2022 71819 628 USA BLUE BOOK 161069 1 602-49450-210 LAB SUPPLIES 136.97 136.97 Total 71819:136.97 71820 11/22 11/28/2022 71820 1778 UTILITY LOGIC 13722 1 602-49450-210 GAS DETECTOR REPAIRS/SENSORS 75.73 75.73 Total 71820:75.73 71821 11/22 11/28/2022 71821 1723 VERIZON CONNECT NETWORKFLEET OSV0000029 1 101-43100-210 GPS MONITORING 113.33 113.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71821:113.33 71822 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 1 101-45200-320 NOV 2022 - CELL PHONES/TABLETS 174.39 174.39 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 2 101-45250-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 3 101-43100-320 NOV 2022 - CELL PHONES/TABLETS 361.10 361.10 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 4 101-41100-320 NOV 2022 - CELL PHONES/TABLETS 160.04 160.04 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 5 101-41400-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 6 101-41320-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 7 101-41800-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 8 101-41410-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 9 101-43240-320 NOV 2022 - CELL PHONES/TABLETS 41.40 41.40 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 10 601-49400-320 NOV 2022 - CELL PHONES/TABLETS 113.14 113.14 11/22 11/28/2022 71822 636 VERIZON WIRELESS 9919474052 11 602-49450-320 NOV 2022 - CELL PHONES/TABLETS 339.42 339.42 Total 71822:1,396.49 71823 11/22 11/28/2022 71823 651 WASTE MANAGEMENT 0047269-170 1 602-49450-325 REFUSE 11/01/2022 - 11/15/2022 858.30 858.30 Total 71823:858.30 71824 11/22 11/28/2022 71824 1268 WH SECURITY 1501698023 1 601-49400-402 BOOSTER STATION - ACCESS 1,087.50 1,087.50 11/22 11/28/2022 71824 1268 WH SECURITY 1501698024 1 601-49400-402 BOOSTER STATION SECURITY - BURG 128.99 128.99 11/22 11/28/2022 71824 1268 WH SECURITY 1501698024 1 601-49400-402 BOOSTER STATION - CAMERAS 405.00 405.00 11/22 11/28/2022 71824 1268 WH SECURITY 20260 1 601-49400-402 WATER TOWER 4 SECURITY CAMERA 360.00 360.00 11/22 11/28/2022 71824 1268 WH SECURITY 20267 1 601-49400-402 WATER TOWER 4 SECURITY 148.50 148.50 11/22 11/28/2022 71824 1268 WH SECURITY 20268 1 601-49400-402 WATER TOWER 4 - SECURITY ACCESS 1,363.50 1,363.50 Total 71824:3,493.49 71825 11/22 11/28/2022 71825 665 WRIGHT COUNTY AUDITOR-TREASURER 86 OCT 22 R 1 101-42100-310 OCT 2022 - COURT FINES 2,411.31 2,411.31 Total 71825:2,411.31 71826 11/22 11/28/2022 71826 672 XCEL ENERGY 803487994 1 101-43160-322 STREET LIGHTS - NOV 2022 47.80 47.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/22 11/28/2022 71826 672 XCEL ENERGY 803511558 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PAKR-OCT 2022 251.17 251.17 11/22 11/28/2022 71826 672 XCEL ENERGY 805001831 1 602-49450-322 16935 56TH CT NE UNIT SEWER-NOV 2022 232.68 232.68 11/22 11/28/2022 71826 672 XCEL ENERGY 805001831 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-NOV 2022 2,962.83 2,962.83 11/22 11/28/2022 71826 672 XCEL ENERGY 805001831 3 602-49450-322 5850 RANDOLPH AVE NE-NOV 2022 7,334.14 7,334.14 11/22 11/28/2022 71826 672 XCEL ENERGY 805001831 4 602-49450-322 17388 52ND ST NE-NOV 2022 298.55 298.55 11/22 11/28/2022 71826 672 XCEL ENERGY 805001831 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - NOV 4,416.17 4,416.17 Total 71826:15,543.34 Grand Totals: 295,024.20 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,798.20 .00 1,798.20 001-20200 .00 1,798.20-1,798.20- 101-20200 89.47 68,982.35-68,892.88- 101-41100-140 1,316.97 .00 1,316.97 101-41100-320 160.04 .00 160.04 101-41100-801 221.48 .00 221.48 101-41320-320 41.40 .00 41.40 101-41400-140 8,621.00 .00 8,621.00 101-41400-201 296.93 89.47-207.46 101-41400-320 41.40 .00 41.40 101-41400-350 86.00 .00 86.00 101-41410-206 417.99 .00 417.99 101-41410-210 243.86 .00 243.86 101-41410-320 41.40 .00 41.40 101-41600-360 135.00 .00 135.00 101-41650-309 920.54 .00 920.54 101-41650-315 3,125.00 .00 3,125.00 101-41650-390 159.00 .00 159.00 101-41700-301 2,973.00 .00 2,973.00 101-41800-225 45.00 .00 45.00 101-41800-309 554.97 .00 554.97 101-41800-320 41.40 .00 41.40 101-41800-355 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Account Debit Credit Proof 101-41800-390 285.00 .00 285.00 101-41940-210 292.94 .00 292.94 101-41940-390 106.43 .00 106.43 101-41940-410 218.52 .00 218.52 101-41945-210 303.60 .00 303.60 101-41945-389 817.16 .00 817.16 101-41945-390 138.53 .00 138.53 101-41945-410 542.99 .00 542.99 101-42100-310 2,411.31 .00 2,411.31 101-42410-201 124.90 .00 124.90 101-42410-302 1,200.00 .00 1,200.00 101-42410-311 8,967.50 .00 8,967.50 101-42710-390 1,260.00 .00 1,260.00 101-43100-210 122.91 .00 122.91 101-43100-220 645.37 .00 645.37 101-43100-225 390.00 .00 390.00 101-43100-227 1,289.67 .00 1,289.67 101-43100-240 446.88 .00 446.88 101-43100-272 17,236.93 .00 17,236.93 101-43100-320 361.10 .00 361.10 101-43150-302 5,133.17 .00 5,133.17 101-43160-322 47.80 .00 47.80 101-43240-210 1,148.38 .00 1,148.38 101-43240-220 1,382.81 .00 1,382.81 101-43240-225 40.00 .00 40.00 101-43240-240 317.18 .00 317.18 101-43240-320 41.40 .00 41.40 101-45200-201 43.82 .00 43.82 101-45200-225 150.00 .00 150.00 101-45200-320 174.39 .00 174.39 101-45200-322 499.21 .00 499.21 101-45200-360 402.69 .00 402.69 101-45200-390 75.00 .00 75.00 101-45250-140 894.55 .00 894.55 101-45250-210 306.65 .00 306.65 101-45250-309 92.68 .00 92.68 101-45250-320 41.40 .00 41.40 101-45250-445 1,337.10 .00 1,337.10 201-20200 .00 826.50-826.50- 201-43100-301 264.00 .00 264.00 201-43100-302 562.50 .00 562.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Account Debit Credit Proof 203-20200 .00 1,010.00-1,010.00- 203-45210-390 1,010.00 .00 1,010.00 205-20200 .00 2,372.50-2,372.50- 205-45210-390 2,372.50 .00 2,372.50 222-20200 .00 646.89-646.89- 222-49490-302 646.89 .00 646.89 408-20200 .00 1,500.00-1,500.00- 408-43100-302 1,500.00 .00 1,500.00 414-20200 .00 517.51-517.51- 414-43100-302 517.51 .00 517.51 601-20200 45.00 56,684.90-56,639.90- 601-49400-216 10,359.07 .00 10,359.07 601-49400-220 176.02 .00 176.02 601-49400-225 400.45 .00 400.45 601-49400-227 640.80 .00 640.80 601-49400-301 132.00 .00 132.00 601-49400-302 5,871.25 .00 5,871.25 601-49400-320 113.14 .00 113.14 601-49400-322 2,962.83 .00 2,962.83 601-49400-360 .00 45.00-45.00- 601-49400-390 5,977.83 .00 5,977.83 601-49400-402 3,493.49 .00 3,493.49 601-49400-525 4,187.50 .00 4,187.50 601-49400-530 22,370.52 .00 22,370.52 602-20200 4,000.00 89,660.26-85,660.26- 602-49450-202 21.46 .00 21.46 602-49450-206 27.90 .00 27.90 602-49450-210 1,090.71 .00 1,090.71 602-49450-225 310.50 .00 310.50 602-49450-227 602.60 .00 602.60 602-49450-301 627.00 .00 627.00 602-49450-302 3,317.40 .00 3,317.40 602-49450-320 339.42 .00 339.42 602-49450-322 15,951.35 .00 15,951.35 602-49450-325 858.30 .00 858.30 602-49450-390 15,851.12 4,000.00-11,851.12 602-49450-530 49,912.50 .00 49,912.50 602-49450-620 750.00 .00 750.00 701-20200 .00 48,159.56-48,159.56- 701-22320 85.00 .00 85.00 701-22437 107.50 .00 107.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Account Debit Credit Proof 701-22444 266.25 .00 266.25 701-22468 17.50 .00 17.50 701-22469 420.63 .00 420.63 701-22472 142.50 .00 142.50 701-22473 355.00 .00 355.00 701-22485 17.50 .00 17.50 701-22496 536.26 .00 536.26 701-22497 1,554.38 .00 1,554.38 701-22502 35.00 .00 35.00 701-22514 17.50 .00 17.50 701-22530 521.26 .00 521.26 701-22533 155.00 .00 155.00 701-22536 35.00 .00 35.00 701-22550 90.00 .00 90.00 701-22552 17.50 .00 17.50 701-22580 90.00 .00 90.00 701-22583 790.00 .00 790.00 701-22597 1,205.00 .00 1,205.00 701-22601 297.50 .00 297.50 701-22610 90.00 .00 90.00 701-22613 17.50 .00 17.50 701-22614 540.00 .00 540.00 701-22619 2,195.64 .00 2,195.64 701-22622 197.50 .00 197.50 701-22625 235.00 .00 235.00 701-22627 35.00 .00 35.00 701-22628 132.50 .00 132.50 701-22634 550.63 .00 550.63 701-22636 10,180.67 .00 10,180.67 701-22639 3,685.02 .00 3,685.02 701-22645 72.50 .00 72.50 701-22649 16,104.40 .00 16,104.40 701-22663 170.63 .00 170.63 701-22667 350.63 .00 350.63 701-22672 668.13 .00 668.13 701-22680 2,501.00 .00 2,501.00 701-22684 290.00 .00 290.00 701-22685 163.00 .00 163.00 701-22686 72.50 .00 72.50 701-22689 1,698.50 .00 1,698.50 701-22690 845.01 .00 845.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/28/2022 - 11/28/2022 Nov 23, 2022 12:00PM GL Account Debit Credit Proof 701-22691 185.01 .00 185.01 701-22692 161.88 .00 161.88 701-22693 115.63 .00 115.63 701-22694 145.00 .00 145.00 702-20200 .00 27,000.00-27,000.00- 702-22021 3,000.00 .00 3,000.00 702-22022 24,000.00 .00 24,000.00 Grand Totals: 303,293.14 303,293.14-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"