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3.1 Claims List 2022.12.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:146,003.65$ 71827 - 71830 1,775,945.00$ 71831 - 71907 Total 1,921,948.65$ VOIDED CHECKS:(40.78)$ 71807 Total (40.78)$ PAYROLL: Pay Period 11/13/2022 to 11/26/2022 96,550.82$ Total 96,550.82$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 161.60$ Dept. of Revenue-Sales Tax 1,872.00$ Elk River Utilities 4,105.41$ Wright-Hennepin 35,035.74$ Pitney Bowes 500.00$ Aflac 2,234.34$ Total 43,909.09$ GRAND TOTAL:2,062,367.78$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING December 12, 2022 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 11/30/2022 - 11/30/2022 Dec 01, 2022 11:01AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 71807 11/22 11/30/2022 71807 1237 REGIS TITLE LLC 14560-01 1 001-11111 UTIL REFUND - 7658 PALOMINO AVE NE 40.78-40.78- Total 71807:40.78- Grand Totals: 40.78- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 40.78-40.78- 001-20200 40.78 .00 40.78 Grand Totals: 40.78 40.78-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/29/2022 - 11/29/2022 Dec 01, 2022 10:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71827 11/22 11/29/2022 71827 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2022 OTSEG 1 201-43100-390 PAY #1 - 2022 STREET MAINTENANCE 82,550.94 82,550.94 Total 71827:82,550.94 71828 11/22 11/29/2022 71828 1569 MINNESOTA PAVING & MATERIALS 2022 STREE 1 201-43100-530 PAY #2 (FINAL) - WALESCH ESTATES RENEWAL 37,132.71 37,132.71 Total 71828:37,132.71 71829 11/22 11/29/2022 71829 1838 MISSIONSQUARE 6207697 1 101-21705 PLAN 304185 PPE 11/28/2022 CK DTD 11/30/2022 1,320.00 1,320.00 Total 71829:1,320.00 71830 11/22 11/29/2022 71830 1672 RICE LAKE CONSTRUCTION GROUP 2009 - PAY #1 602-49450-530 PAY #21 (FINAL) - EAST WWTF BIOSOLIDS 25,000.00 25,000.00 Total 71830:25,000.00 Grand Totals: 146,003.65 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,320.00-1,320.00- 101-21705 1,320.00 .00 1,320.00 201-20200 .00 119,683.65-119,683.65- 201-43100-390 82,550.94 .00 82,550.94 201-43100-530 37,132.71 .00 37,132.71 602-20200 .00 25,000.00-25,000.00- 602-49450-530 25,000.00 .00 25,000.00 Grand Totals: 146,003.65 146,003.65-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/29/2022 - 11/29/2022 Dec 01, 2022 10:58AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 1 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included. Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount AFFORDABLE SANITATION 17 AFFORDABLE SANITATION 8122 PORTA RENTAL - NOV 2022 12/01/2022 495.00 0 1 101-45200-390 CONTRACTED SERVIC 1222 Total AFFORDABLE SANITATION:495.00 BATTERIES PLUS BULBS 53 BATTERIES PLUS BULBS P57182172 BATTERY 11/21/2022 149.75 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total BATTERIES PLUS BULBS:149.75 CAMPBELL KNUTSON 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 GENERAL LEGAL 11/30/2022 940.50 0 1 101-41700-301 LEGAL SERVICES 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 COUNCIL MEETINGS 11/30/2022 300.00 0 1 101-41700-301 LEGAL SERVICES 1222 1045 CAMPBELL KNUTSON CK NOV 2022 FRANCHISE FEE AGREEMENTS 11/30/2022 132.00 0 1 201-43100-301 LEGAL SERVICES 1222 1045 CAMPBELL KNUTSON CK NOV 2022 SERVICE AGREEMENT REVIEW 11/30/2022 33.00 0 1 101-41700-301 LEGAL SERVICES 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 GENERAL LEGAL - WATER 11/30/2022 297.00 0 1 601-49400-301 LEGAL SERVICES 1222 1045 CAMPBELL KNUTSON CK NOV 2022 EAST-WEST WATER CONNECTION PROJ 11/30/2022 831.00 4202301 1 601-49400-530 IMPROVEMENTS OTH 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 DEVELOPMENT CHARGES 11/30/2022 352.00 0 1 701-22533 HANSEN HEIGHTS - 1ST A 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 DEVELOPMENT CHARGES 11/30/2022 110.00 0 1 701-22625 PARRISH MEADOWS-ESC 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 DEVELOPMENT CHARGES 11/30/2022 281.50 0 1 701-22680 DUE NORTH CAR WASH 1222 1045 CAMPBELL KNUTSON CK NOV 2022 NOV2022 DEVELOPMENT CHARGES 11/30/2022 1,023.00 0 1 701-22689 ALDI - ESCROW 1222 1045 CAMPBELL KNUTSON CK NOV 2022 UTILITY EASEMENT NEGOTIATIONS 11/30/2022 522.50 0 1 101-41700-301 LEGAL SERVICES 1222 Total CAMPBELL KNUTSON:4,822.50 CAPSTONE LLC 1774 CAPSTONE LLC 1178 EMERGENCY SERVICES STUDY - PAY #5 12/04/2022 2,502.00 0 1 214-42200-390 CONTRACTED SERVIC 1222 Total CAPSTONE LLC:2,502.00 CAREFREE LAWN 1717 CAREFREE LAWN 10293 IRRIGATION WINTERIZATION 11/01/2022 209.00 0 1 101-45200-390 CONTRACTED SERVIC 1222 1717 CAREFREE LAWN 10288 IRRIGATION WINTERIZATION 11/01/2022 228.00 0 1 101-45200-390 CONTRACTED SERVIC 1222 1717 CAREFREE LAWN 10289 IRRIGATION WINTERIZATION 11/01/2022 665.00 0 1 101-45200-390 CONTRACTED SERVIC 1222 1717 CAREFREE LAWN 10290 IRRIGATION WINTERIZATION 11/01/2022 190.00 0 1 101-45200-390 CONTRACTED SERVIC 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 2 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total CAREFREE LAWN:1,292.00 CENTERPOINT ENERGY 1097 CENTERPOINT ENERGY 5771063-4 DEC 202 DEC 2022 - OLD TOWN HALL 11/30/2022 242.26 0 1 101-41950-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 5784989-5 DEC 202 DEC 2022 - PRAIRIE CENTER 11/30/2022 426.24 0 1 101-41940-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 6574573-9 DEC 202 DEC 2022 - PUMPHOUSE #4 11/30/2022 311.64 0 1 601-49400-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 6671091-4 DEC 202 DEC 2022 - CITY HALL 11/30/2022 130.57 0 1 101-41945-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 6897618-2 DEC 202 DEC 2022 - PUMPHOUSE #3 11/30/2022 192.98 0 1 601-49400-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 6897619-0 DEC 202 DEC 2022 - WEST WWTF 11/30/2022 2,030.90 0 1 602-49450-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 6897623-2 DEC 202 DEC 2022 - PUMPHOUSE #2 11/30/2022 63.30 0 1 601-49400-322 UTILITIES 1222 1097 CENTERPOINT ENERGY 11336478-0 DEC 20 DEC 2022 - EAST WWTF 11/30/2022 4,007.35 0 1 602-49450-322 UTILITIES 1222 Total CENTERPOINT ENERGY:7,405.24 CENTRAL HYDRAULICS INC. 97 CENTRAL HYDRAULICS INC.78674 SPRING SET 11/17/2022 42.63 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total CENTRAL HYDRAULICS INC.:42.63 CENTURYLINK 749 CENTURYLINK 432961938 DEC 20 DEC 2022 - UTILITY ALARM LINE 12/01/2022 80.78 0 1 601-49400-320 TELEPHONE 1222 749 CENTURYLINK 432961938 DEC 20 DEC 2022 - UTILITY ALARM LINE 12/01/2022 80.77 0 1 602-49450-320 TELEPHONE 1222 749 CENTURYLINK 763 441-8823 DEC DEC 2022 - PC ALARM LINE 11/22/2022 153.31 0 1 101-41940-320 TELEPHONE 1222 749 CENTURYLINK 763 441-9163 DEC DEC 2022 - CH ALARM/FAX LINE 11/22/2022 206.26 0 1 101-41945-320 TELEPHONE 1222 Total CENTURYLINK:521.12 CHARTER COMMUNICATIONS 103 CHARTER COMMUNICATIONS 0201905112922 DEC 2022 - INTERNET SERVICE 11/29/2022 133.57 0 1 101-41650-322 UTILITIES 1222 Total CHARTER COMMUNICATIONS:133.57 CINTAS CORPORATION 1457 CINTAS CORPORATION 4138452714 SHOP RAGS-UNIFORM ALLOWANCE 11/23/2022 40.00 0 1 101-43240-225 UNIFORMS/CLOTHING 1222 1457 CINTAS CORPORATION 4139269078 SHOP TOWELS 12/02/2022 50.00 0 1 101-43240-225 UNIFORMS/CLOTHING 1222 Total CINTAS CORPORATION:90.00 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 3 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount COUNTRY SIDE SERVICES OF MN INC 810 COUNTRY SIDE SERVICES OF MN I 109203 PLOW SHOE 11/21/2022 109.02 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 810 COUNTRY SIDE SERVICES OF MN I 109202 PLOW SHOES 11/21/2022 54.51 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total COUNTRY SIDE SERVICES OF MN INC:163.53 DJ S TOTAL HOME CENTER 168 DJ S TOTAL HOME CENTER 11.30.2022 WRENCH/PLIERS/FLASHLITE/LED BULB 11/30/2022 44.14 0 1 602-49450-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 COUPLINGS/PLUMBING SUPPLIES 11/30/2022 99.13 0 1 602-49450-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 LUBE LOCK EASE/DE-ICER 11/30/2022 19.74 0 1 602-49450-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 BATTERIES/CAULKING 11/30/2022 62.95 0 1 602-49450-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 FASTENERS 11/30/2022 12.02 0 1 602-49450-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 WIPER BLADE/DIELECTRIC GREASE 11/30/2022 41.97 0 1 101-45200-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 WIPER BLADES - CREDIT RETURN 11/30/2022 23.98-0 1 101-45200-210 OPERATING SUPPLIES 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 SINGLE CUT KEY/KEY RINGS 11/30/2022 20.92 0 1 101-43100-220 REPAIR/MAINT SUPPL 1222 168 DJ S TOTAL HOME CENTER 11.30.2022 FASTENERS 11/30/2022 5.18 0 1 101-43100-220 REPAIR/MAINT SUPPL 1222 DJ S TOTAL HOME CENTER:282.07 ENVIROTECH SERVICES INC. 198 ENVIROTECH SERVICES INC.CD202302953 APEX FOR ICE CONTROL 11/30/2022 1,590.00 0 1 101-43100-272 SALT AND SAND 1222 Total ENVIROTECH SERVICES INC.:1,590.00 ERICKSON ELECTRIC COMPANY 1719 ERICKSON ELECTRIC COMPANY 8279 WATER TOWER 1 ELECTRICAL REPAIR 11/30/2022 1,155.15 0 1 601-49400-390 CONTRACTED SERVIC 1222 1719 ERICKSON ELECTRIC COMPANY 8285 WEST WWTF AERATOR ELECT REPAIR 11/30/2022 539.39 0 1 602-49450-390 CONTRACTED SERVIC 1222 Total ERICKSON ELECTRIC COMPANY:1,694.54 ESCROW REFUND VENDOR 1242 ESCROW REFUND VENDOR 5780 QUILLEY AVE 5780 QUILLEY AVE NE LANDSCAPE ESC 11/22/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 6194 MARSHALL A 6194 MARSHALL AVE NE LANDSCAPE E 11/22/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 5255 RANDOLPH A 5255 RANDOLPH AVE NE LANDSCAPE E 12/05/2022 3,000.00 0 1 702-22018 2018 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 5255 RANDOLPH A 5255 RANDOLPH AVE NE DRIVEWAY ES 12/05/2022 2,000.00 0 1 702-22018 2018 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7101 LASALLE AVE 7101 LASALLE AVE NE LANDSCAPE ESC 12/05/2022 3,000.00 0 1 702-22020 2020 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7101 LASALLE AVE 7101 LASALLE AVE NE DRIVEWAY ESCR 12/05/2022 2,000.00 0 1 702-22020 2020 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 8100 LANDER AVE 8100 LANDER AVE NE LANDSCAPE ESC 11/22/2022 3,000.00 0 1 702-22021 2021 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 8701 PARK AVE 8701 PARK AVE NE LANDSCAPE ESCRO 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 8703 PARK AVE 8703 PARK AVE NE LANDSCAPE ESCRO 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 4 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 1242 ESCROW REFUND VENDOR 8778 PARKINGTON 8778 PARKINGTON AVE NE LANDSCAPE 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 8782 PARKINGTON 8782 PARKINGTON AVE NE LANDSCAPE 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7737 LAMBERT CI 7737 LAMBERT CIR NE LANDSCAPE ESC 11/22/2022 3,000.00 0 1 702-22021 2021 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7737 LAMBERT CI 7737 LAMBERT CIR NE DRIVEWAY ESCR 11/22/2022 2,000.00 0 1 702-22021 2021 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7743 LAMBERT CI 7743 LAMBERT CIR NE LANDSCAPE ESC 11/22/2022 3,000.00 0 1 702-22021 2021 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7743 LAMBERT CI 7743 LAMBERT CIR NE DRIVEWAY ESCR 11/22/2022 2,000.00 0 1 702-22021 2021 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 7805 LAMBERT AV 7805 LAMBERT AVE LANDSCAPE ESCRO 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 1242 ESCROW REFUND VENDOR 8445 NEEDHAM AV 8445 NEEDHAM AVE NE LANDSCAPE ES 12/05/2022 3,000.00 0 1 702-22022 2022 BUILDER ESCROW P 1222 Total ESCROW REFUND VENDOR:47,000.00 FINKEN WATER SOLUTIONS 219 FINKEN WATER SOLUTIONS 0001919 DEC 2022 DEC 2022 - COOLER RENTAL 12/01/2022 20.00 0 1 101-41945-210 OPERATING SUPPLIES 1222 219 FINKEN WATER SOLUTIONS 0001919 DEC 2022 DEC 2022 - COOLER RENTAL 12/01/2022 10.00 0 1 101-41940-210 OPERATING SUPPLIES 1222 Total FINKEN WATER SOLUTIONS:30.00 FORCE AMERICA DISTRIBUTING LLC 226 FORCE AMERICA DISTRIBUTING LL 001-1685469 PILOT CONTROL VALVE-PLOW SPEED 11/21/2022 434.82 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total FORCE AMERICA DISTRIBUTING LLC:434.82 GAMETIME 238 GAMETIME PJI-0198912 LILY-POND PLAYGROUND REPAIR 11/30/2022 1,891.82 0 1 101-45200-220 REPAIR/MAINT SUPPL 1222 Total GAMETIME:1,891.82 GOPHER STATE ONE-CALL INC 251 GOPHER STATE ONE-CALL INC 2110666 LOCATE TICKETS - NOVEMBER 2022 11/30/2022 134.32 0 1 601-49400-390 CONTRACTED SERVIC 1222 251 GOPHER STATE ONE-CALL INC 2110666 LOCATE TICKETS - NOVEMBER 2022 11/30/2022 134.33 0 1 602-49450-390 CONTRACTED SERVIC 1222 Total GOPHER STATE ONE-CALL INC:268.65 H M CRAGG 1593 H M CRAGG 0275943-IN WH3 PORTABLE GENERATOR OVERTEM 11/16/2022 930.63 0 1 601-49400-390 CONTRACTED SERVIC 1222 Total H M CRAGG:930.63 HEALTH PARTNERS 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,064.00 0 1 101-41320-130 OTHER EMPLOYER PA 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 5 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 91.50 0 1 601-49400-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 65.07 0 1 101-45250-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 97.61 0 1 101-45200-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 40.67 0 1 101-43240-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 243.98 0 1 101-43100-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 81.34 0 1 101-42410-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 81.32 0 1 101-41800-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 40.67 0 1 101-41600-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 203.31 0 1 101-41400-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 274.49 0 1 602-49450-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 932.22 0 1 101-21706 MEDICAL & DENTAL INSUR 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,404.77 0 1 601-49400-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,108.29 0 1 101-45250-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,038.63 0 1 101-45200-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 462.80 0 1 101-43240-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 6,212.97 0 1 101-43100-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,447.39 0 1 101-42410-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 770.26 0 1 101-41800-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 1,475.97 0 1 101-41600-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 2,152.61 0 1 101-41400-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 HEALTH INSURANCE - DEC 2022 12/07/2022 4,214.32 0 1 602-49450-130 OTHER EMPLOYER PA 1222 274 HEALTH PARTNERS 117340780 DENTAL INSURANCE - DEC 2022 12/07/2022 355.79 0 1 101-21706 MEDICAL & DENTAL INSUR 1222 Total HEALTH PARTNERS:23,859.98 INDELCO PLASTICS CORPORATION 1425 INDELCO PLASTICS CORPORATIO INV365594 WEST WWTF AERATOR OIL PUMP 11/30/2022 1,274.19 0 1 602-49450-220 REPAIR/MAINT SUPPL 1222 Total INDELCO PLASTICS CORPORATION:1,274.19 JOHN DEERE FINANCIAL 315 JOHN DEERE FINANCIAL P84899 WHEEL GAUGE 10/17/2022 105.68 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 315 JOHN DEERE FINANCIAL P84905 DISCHARGE CHUTE 10/17/2022 275.94 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total JOHN DEERE FINANCIAL:381.62 KENDALLVILLE FARMS LLC 1726 KENDALLVILLE FARMS LLC 1009 REINDEER FOR SANTA DAY 12/07/2022 2,250.00 0 1 101-45250-445 COMMUNITY EVENTS 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 6 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total KENDALLVILLE FARMS LLC:2,250.00 LEGALSHIELD 1397 LEGALSHIELD DEC 2022 DECEMBER 2022 LEGAL SHIELD 12/05/2022 190.45 0 1 101-21712 LEGAL SHIELD W/H 1222 Total LEGALSHIELD:190.45 LIVEVOICE 1673 LIVEVOICE 000027-525-901 DEC 2022 - ANSWERING SERVICES 12/01/2022 51.47 0 1 601-49400-320 TELEPHONE 1222 1673 LIVEVOICE 000027-525-901 DEC 2022 - ANSWERING SERVICES 12/01/2022 51.47 0 1 602-49450-320 TELEPHONE 1222 Total LIVEVOICE:102.94 LUBRICATION TECHNOLOGIES 372 LUBRICATION TECHNOLOGIES 3075913 OIL - WWTF 11/29/2022 2,127.06 0 1 602-49450-210 OPERATING SUPPLIES 1222 Total LUBRICATION TECHNOLOGIES:2,127.06 MENARDS 392 MENARDS 63977 DRIVEWAY MARKERS AND MISC.11/17/2022 79.92 0 1 101-43100-220 REPAIR/MAINT SUPPL 1222 392 MENARDS 64291 CITY HALL IRRIGATION VALVE REPAIR 11/22/2022 227.19 0 1 101-41945-402 REPAIRS/MAINT BUILD 1222 392 MENARDS 64191 BATTERIES 11/21/2022 15.99 0 1 101-43100-210 OPERATING SUPPLIES 1222 392 MENARDS 64335 IRRIGATION REPAIR 11/23/2022 8.09 0 1 101-41945-402 REPAIRS/MAINT BUILD 1222 392 MENARDS 64270 TREE LIGHTING 2022 11/22/2022 191.82 0 1 101-45250-445 COMMUNITY EVENTS 1222 392 MENARDS 63790 WIPERS 11/14/2022 44.92 0 1 101-45200-210 OPERATING SUPPLIES 1222 Total MENARDS:567.93 METRO WEST INSPECTION SVC INC. 396 METRO WEST INSPECTION SVC IN 3490 OCT 2022 INSPECTIONS (384.25 HRS)11/23/2022 29,140.63 0 1 101-42410-390 CONTRACTED SERVIC 1222 Total METRO WEST INSPECTION SVC INC.:29,140.63 MISC REFUND 1611 MISC REFUND EJ Payroll General GENERAL ELECTION - A HOXTER 12/07/2022 105.00 0 1 101-41410-104 PART-TIME EMPLOYE 1222 1611 MISC REFUND EJ PAYROLL GENE GENERAL ELECTION - G HOXTER 12/07/2022 140.00 0 1 101-41410-104 PART-TIME EMPLOYE 1222 Total MISC REFUND:245.00 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 7 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount MN DEPARTMENT OF HEALTH 414 MN DEPARTMENT OF HEALTH 4TH QTR 2022 4TH QTR 2022 - WATER SUPPLY CONNE 11/21/2022 11,877.00 0 1 601-49400-306 PERMITS & FEES 1222 Total MN DEPARTMENT OF HEALTH:11,877.00 MN DEPT OF LABOR AND INDUSTRY 416 MN DEPT OF LABOR AND INDUSTR ALR0140884X ELEVATOR ANNUAL PERMIT 11/26/2022 100.00 0 1 101-41945-390 CONTRACTED SERVIC 1222 Total MN DEPT OF LABOR AND INDUSTRY:100.00 MOBOTREX 79 MOBOTREX 262192 TRAFFIC SIGNAL BULBS 11/29/2022 268.00 0 1 101-43100-293 SIGN/SIGNAL MATERI 1222 Total MOBOTREX:268.00 MUTUAL OF OMAHA 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 73.00 0 1 101-41320-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 170.86 0 1 101-41400-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 173.14 0 1 101-41600-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 66.83 0 1 101-41800-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 108.67 0 1 101-42410-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 450.10 0 1 101-43100-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 59.58 0 1 101-43240-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 193.11 0 1 101-45200-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 95.27 0 1 101-45250-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 115.19 0 1 601-49400-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO DECEMBER 2022 12/07/2022 345.58 0 1 602-49450-130 OTHER EMPLOYER PA 1222 1851 MUTUAL OF OMAHA 001449762578 MOO VOL LIFE DECEMBER 2022 12/07/2022 942.36 0 1 101-21707 LIFE INSURANCE W/H 1222 Total MUTUAL OF OMAHA:2,793.69 NAPA OF ELK RIVER INC 435 NAPA OF ELK RIVER INC 185622 BELT 11/22/2022 7.49 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total NAPA OF ELK RIVER INC:7.49 NORTH STAR AWARDS 448 NORTH STAR AWARDS 11478 NAME PLATE - DUNLAP AND PLAQUE - D 11/23/2022 56.93 0 1 101-41100-210 OPERATING SUPPLIES 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 8 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total NORTH STAR AWARDS:56.93 NORTHLAND REFRIGERATION INC 1751 NORTHLAND REFRIGERATION INC 2039 CO2 DETECTOR TESTS AND CALIBRATI 11/29/2022 810.00 0 1 101-43100-390 CONTRACTED SERVIC 1222 1751 NORTHLAND REFRIGERATION INC 2038 WARMING HOUSE HOOK-UP 11/29/2022 264.50 0 1 101-45200-390 CONTRACTED SERVIC 1222 Total NORTHLAND REFRIGERATION INC:1,074.50 NOVA COMMUNICATIONS 454 NOVA COMMUNICATIONS 800091864400 DEC 2022 - PHONES 12/02/2022 492.98 0 1 101-41945-320 TELEPHONE 1222 454 NOVA COMMUNICATIONS 800091864400 DEC 2022 - PHONES 12/02/2022 32.76 0 1 601-49400-320 TELEPHONE 1222 454 NOVA COMMUNICATIONS 800091864400 DEC 2022 - PHONES 12/02/2022 98.29 0 1 602-49450-320 TELEPHONE 1222 Total NOVA COMMUNICATIONS:624.03 NUSS TRUCK & EQUIPMENT 682 NUSS TRUCK & EQUIPMENT 9005598P RADIATOR DRAIN HOSE 11/21/2022 99.55 0 1 101-43240-240 SMALL TOOLS/EQUIP 1222 682 NUSS TRUCK & EQUIPMENT 900581P O-RINGS 11/22/2022 6.93 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 682 NUSS TRUCK & EQUIPMENT 9005610P COOLANT PIPE 11/22/2022 619.60 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total NUSS TRUCK & EQUIPMENT:726.08 OFFICE DEPOT 1213 OFFICE DEPOT 276111715001 CITY HALL SUPPLIES - STICKS 11/28/2022 12.19 0 1 101-41400-201 OFFICE SUPPLIES AN 1222 1213 OFFICE DEPOT 276109692001 UTILITIES - COPY PAPER 11/28/2022 24.00 0 1 601-49400-201 OFFICE SUPPLIES AN 1222 1213 OFFICE DEPOT 276109692001 UTILITIES - COPY PAPER 11/28/2022 24.00 0 1 602-49450-201 OFFICE SUPPLIES AN 1222 Total OFFICE DEPOT:60.19 OMANN BROTHERS INC. 464 OMANN BROTHERS INC.31937 QUEENS PATCH PER QUOTE 12/02/2022 5,050.00 0 1 201-43100-390 CONTRACTED SERVIC 1222 Total OMANN BROTHERS INC.:5,050.00 OPTUM HSA ADMINISTRATOR 1203 OPTUM HSA ADMINISTRATOR NOV 2022.BB 2022 - NOVEMBER HSA BB ER 11/30/2022 125.00 0 1 101-41400-130 OTHER EMPLOYER PA 1222 1203 OPTUM HSA ADMINISTRATOR NOV 2022 AF 2022 - NOV HSA ADAM ER 12/06/2022 125.00 0 1 101-41400-130 OTHER EMPLOYER PA 1222 1203 OPTUM HSA ADMINISTRATOR NOV 2022 AF 2022 - NOV HSA ADAM EE 12/06/2022 669.21 0 1 101-21703 HSA ACCOUNT W/H 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 9 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total OPTUM HSA ADMINISTRATOR:919.21 PETERBILT ROGERS 480 PETERBILT ROGERS 2504374927 FILTERS 11/21/2022 18.10 0 1 101-43240-210 OPERATING SUPPLIES 1222 Total PETERBILT ROGERS:18.10 PITNEY BOWES 482 PITNEY BOWES 3105820005 Q1 2023 - POSTAGE LEASE 11/26/2022 479.04 0 1 101-41945-410 RENTALS 1222 Total PITNEY BOWES:479.04 REPUBLIC SERVICES 1820 REPUBLIC SERVICES 11/30/2022 12:00:00 8899 NASHUA AVE NE 11/30/2022 177.95 0 1 101-41940-325 GARBAGE SERVICE 1222 1820 REPUBLIC SERVICES 11/30/2022 12:00:00 8899 NASHUA - RECYCLING 11/30/2022 37.12 0 1 101-41940-325 GARBAGE SERVICE 1222 1820 REPUBLIC SERVICES 11/30/2022 12:00:00 13400 90TH ST NE 11/30/2022 1,168.40 0 1 101-41945-325 GARBAGE SERVICE 1222 1820 REPUBLIC SERVICES 11/30/2022 12:00:00 7551 LANCASTER AVE NE 11/30/2022 845.22 0 1 602-49450-325 GARBAGE SERVICE 1222 1820 REPUBLIC SERVICES 11/30/2022 12:00:00 5850 RANDOLPH AVE NE 11/30/2022 831.76 0 1 602-49450-325 GARBAGE SERVICE 1222 Total REPUBLIC SERVICES:3,060.45 RUNNINGS SUPPLY INC 1159 RUNNINGS SUPPLY INC 3189208 PVC FITTING 11/09/2022 4.78 0 1 101-43100-220 REPAIR/MAINT SUPPL 1222 Total RUNNINGS SUPPLY INC:4.78 RUSSELL SECURITY RESOURCE INC. 530 RUSSELL SECURITY RESOURCE IN A43966 WATER KEYING 12/02/2022 157.00 0 1 601-49400-390 CONTRACTED SERVIC 1222 530 RUSSELL SECURITY RESOURCE IN A43968 LOCK SERVICE EWWTF 12/02/2022 763.65 0 1 602-49450-390 CONTRACTED SERVIC 1222 530 RUSSELL SECURITY RESOURCE IN A43969 LOCK SERVICE EWWTF 12/02/2022 750.65 0 1 602-49450-390 CONTRACTED SERVIC 1222 530 RUSSELL SECURITY RESOURCE IN A43964 LOCK SERVICES EWWTF 12/02/2022 1,239.55 0 1 602-49450-390 CONTRACTED SERVIC 1222 530 RUSSELL SECURITY RESOURCE IN A43965 LOCK SERVICES EWWTF 12/02/2022 157.00 0 1 602-49450-390 CONTRACTED SERVIC 1222 530 RUSSELL SECURITY RESOURCE IN A43967 LOCK SERVICES EWWTF 12/02/2022 202.00 0 1 602-49450-390 CONTRACTED SERVIC 1222 Total RUSSELL SECURITY RESOURCE INC.:3,269.85 SIMPLIFILE 1372 SIMPLIFILE 15005336731 FENCE EASEMENT - 6954 MARTIN FARM 11/30/2022 49.25 0 1 101-41400-340 RECORDING FEES 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 10 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total SIMPLIFILE:49.25 SOFTRONICS INC. 556 SOFTRONICS INC.2572 OCT 2022 - IT SERVICES 11/05/2022 4,675.00 0 1 101-41650-390 CONTRACTED SERVIC 1222 556 SOFTRONICS INC.2572 OCT 2022 - IT SUPPLIES 11/05/2022 147.89 0 1 101-41650-210 OPERATING SUPPLIES 1222 556 SOFTRONICS INC.2572 COMPUTER ADDITION - PARKS 11/05/2022 806.39 0 1 101-41650-501 EQUIPMENT 1222 556 SOFTRONICS INC.2573 NOV 2022 - IT SERVICES 12/03/2022 3,100.00 0 1 101-41650-390 CONTRACTED SERVIC 1222 556 SOFTRONICS INC.2573 NOV 2022 - IT SUPPLIES 12/03/2022 170.57 0 1 101-41650-210 OPERATING SUPPLIES 1222 Total SOFTRONICS INC.:8,899.85 SOUTH LAKE ASH SHIELD 1707 SOUTH LAKE ASH SHIELD 116 ASH TREE GIS INVENTORY (FOR EAB G 08/23/2022 3,712.50 0 1 101-45200-390 CONTRACTED SERVIC 1222 Total SOUTH LAKE ASH SHIELD:3,712.50 STERLING CODIFIERS 1400 STERLING CODIFIERS 21765 ANNUAL WEB HOSTING FEE 1/1/2023-1/1 11/30/2022 500.00 0 1 101-41400-309 SOFTWARE & SUPPO 1222 Total STERLING CODIFIERS:500.00 TAMARACK LAND DEVELOPMENT LLC 1770 TAMARACK LAND DEVELOPMENT L NORTHWATER 202 DEVELOPMENT SECURITY REDUCTION 12/06/2022 141,111.78 0 1 701-22650 NORTHWATER - 1ST - SEC 1222 1770 TAMARACK LAND DEVELOPMENT L NORTHWATER 202 DEVELOPMENT SECURITY REDUCTION 12/06/2022 424,473.03 0 1 701-22677 NORTHWATER - 2ND - SEC 1222 1770 TAMARACK LAND DEVELOPMENT L HUNTER HILLS 3R DEVELOPMENT SECURITY REDUCTION 12/06/2022 99,943.66 0 1 701-22647 HUNTER HILLS 3RD - SEC 1222 1770 TAMARACK LAND DEVELOPMENT L HUNTER HILLS 5T DEVELOPMENT SECURITY REDUCTION 12/06/2022 909,866.55 0 1 701-22682 HUNTER HILLS 5TH - SEC 1222 Total TAMARACK LAND DEVELOPMENT LLC:1,575,395.02 TOWMASTER 604 TOWMASTER 454701 STROBE LIGHT 11/17/2022 94.88 0 1 101-43240-220 REPAIR/MAINT SUPPL 1222 Total TOWMASTER:94.88 TPC 607 TPC TPC NOV 2022 NOV2022 - GENERAL PLANNING SERVIC 12/07/2022 2,700.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 780.00 0 1 701-22694 HOUPT - OTSEGO INDUST 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 845.00 0 1 701-22689 ALDI - ESCROW 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 130.00 0 1 701-22680 DUE NORTH CAR WASH 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 11 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 65.00 0 1 701-22672 HUNTER HILLS 5TH - ESC 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 65.00 0 1 701-22636 INTERSTATE / DAKOTA SU 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 65.00 0 1 701-22649 PRAIRIE POINTE 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 520.00 0 1 701-22533 HANSEN HEIGHTS - 1ST A 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 1,365.00 0 1 701-22614 MISSISSIPPI LANDING - M 1222 607 TPC TPC NOV 2022 DRAFT ORDINANCES FOR AUTO USES 12/07/2022 350.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 REC TRACKING UPDATES 12/07/2022 50.00 0 1 602-49450-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 REC TRACKING UPDATES 12/07/2022 50.00 0 1 601-49400-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 SOLID WASTE ORDINANCE 12/07/2022 300.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 NOV2022 - PERMIT REVIEW 12/07/2022 240.00 0 1 101-42410-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 NOV2022 - COUNCIL/COMMISSION MEE 12/07/2022 500.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 OCT2022 - CODE ENFORCEMENT 12/07/2022 12.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 OTSEGO CREEK EAW 12/07/2022 1,100.00 0 1 408-43100-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 2022 COMPREHENSIVE PLAN UPDATE 12/07/2022 1,525.00 0 1 101-46570-303 PLANNING FEES 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 650.00 0 1 701-22695 WATERFRONT COMMONS 1222 607 TPC TPC NOV 2022 NOV2022 DEVELOPMENT CHARGES 12/07/2022 195.00 0 1 701-22697 OTSEGO ELEMENTARY-PA 1222 Total TPC:11,507.00 TRUCK GEAR USA 1027 TRUCK GEAR USA 5592 TRUCK BED TOOL BOX 11/09/2022 2,254.00 0 1 101-43100-240 SMALL TOOLS/EQUIP 1222 Total TRUCK GEAR USA:2,254.00 UTILITY CONSULTANTS INC 759 UTILITY CONSULTANTS INC 114486 WEST WWTF LABS 10/22/2022 - 11/21/20 11/30/2022 1,126.60 0 1 602-49450-390 CONTRACTED SERVIC 1222 759 UTILITY CONSULTANTS INC 114487 EAST WWTF LABS 10/19/2022 - 11/23/202 11/30/2022 3,743.10 0 1 602-49450-390 CONTRACTED SERVIC 1222 Total UTILITY CONSULTANTS INC:4,869.70 UTILITY REFUND 1237 UTILITY REFUND 14560-00 UTIL REFUND - 7658 PALOMINO AVE NE 11/29/2022 38.95 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 21290-03 UTIL REFUND - 7747 LANDER AVE NE 11/29/2022 41.80 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 45980-01 UTIL REFUND - 7961 MACKENZIE AVE N 11/29/2022 130.97 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 28770-02 UTIL REFUND - 11360 72ND ST NE 12/01/2022 33.41 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 41700-01 UTIL REFUND - 7676 PALMGREN AVE NE 12/06/2022 241.62 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 45310-02 UTIL REFUND - 7622 PALMGREN AVE NE 12/07/2022 87.73 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 27120-00 UTIL REFUND - 11233 75TH ST NE 12/07/2022 32.14 0 1 001-11111 UTILITY CASH CLEARING 1222 1237 UTILITY REFUND 52670-01 UTIL REFUND - 11196 77TH ST NE 12/07/2022 145.78 0 1 001-11111 UTILITY CASH CLEARING 1222 CITY OF OTSEGO Payment Approval Report - INVOICE PAYMENT REPORT BY VENDOR NAME Page: 12 Report dates: 12/8/2022-12/8/2022 Dec 08, 2022 03:24PM Vendor Vendor Name Invoice Number Description Invoice Date Net Activity #Sep Chk GL Account and Title GL Period Invoice Amount Total UTILITY REFUND:752.40 WALZ ENTERPRISES LLC 1756 WALZ ENTERPRISES LLC 1222W106 CLEANING SERVICE - NOV 2022 12/01/2022 400.00 0 1 101-41940-389 CLEANING SERVICES 1222 Total WALZ ENTERPRISES LLC:400.00 WH SECURITY 1268 WH SECURITY 15016978405 WHS - WWTF 12/07/2022 479.99 0 1 602-49450-402 REPAIRS/MAINT BUILD 1222 1268 WH SECURITY 15016978407 WHS - WWTF 12/07/2022 281.99 0 1 602-49450-402 REPAIRS/MAINT BUILD 1222 1268 WH SECURITY 15016980239 WHS - BOOSTER STATION 12/07/2022 240.00 0 1 601-49400-402 REPAIRS/MAINT BUILD 1222 1268 WH SECURITY 15016980242 2 WHS - WATER TOWER 4 12/07/2022 483.00 0 1 601-49400-402 REPAIRS/MAINT BUILD 1222 Total WH SECURITY:1,484.98 XCEL ENERGY 672 XCEL ENERGY 806915542 8899 NASHUA STREET LIGHTS - NOV 20 12/05/2022 556.41 0 1 101-41940-322 UTILITIES 1222 Total XCEL ENERGY:556.41 ZIEGLER INC 676 ZIEGLER INC IN000787394 ADAPTER PLATE FOR SNOW BLOWER T 11/28/2022 3,200.00 0 1 101-43100-240 SMALL TOOLS/EQUIP 1222 Total ZIEGLER INC:3,200.00 Grand Totals: 1,775,945.00 Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included.