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4.1 Claims List 2022.01.09
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:662,786.48$ 71908-71912 1,320.00$ 71913 1,755,942.46$ 71914-72013 2,156.14$ 72014-72017 1,604,280.61$ 72018-72076 Total 4,026,485.69$ VOIDED CHECKS:(150.20)$ 70950 Total (150.20)$ PAYROLL: Pay Period 11/27/2022 to 12/10/2022 104,489.56$ Pay Period 12/11/2022 to 12/24/2022 101,093.34$ Payroll - Election Judges 23,447.84$ Total 229,030.74$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 276.17$ Dept. of Revenue-Sales Tax 821.00$ Elk River Utilities 4,065.01$ Wright-Hennepin 41,368.36$ Pitney Bowes -$ Aflac 1,489.56$ Total 48,020.10$ GRAND TOTAL:4,303,386.33$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING January 9, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 12/13/2022 - 12/13/2022 Dec 14, 2022 10:23AM 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 70950 12/22 12/13/2022 70950 1237 AMY HAN HOUTEN 10970-01 1 001-11111 UTIL REFUND - 14254 95TH ST NE 150.20-150.20- Total 70950:150.20- Grand Totals: 150.20- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 150.20-150.20- 001-20200 150.20 .00 150.20 Grand Totals: 150.20 150.20-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/13/2022 - 12/13/2022 Dec 14, 2022 10:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71908 12/22 12/13/2022 71908 1237 AMY VAN HOUTEN 10970-01 1 001-11111 UTIL REFUND - 14254 95TH ST NE 150.20 150.20 Total 71908:150.20 71909 12/22 12/13/2022 71909 1242 JEREMEY SPAUDE LIL EXPLOR 1 701-22563 DEVELOPMENT SECURITY REDUCTION - LIL EXPL 39,800.00 39,800.00 Total 71909:39,800.00 71910 12/22 12/13/2022 71910 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #4 1 602-49450-530 PAY #4 - WEST WWTF EXPANSION 520,150.28 520,150.28 Total 71910:520,150.28 71911 12/22 12/13/2022 71911 1770 TAMARACK LAND - HH OTSEGO LLC HUNTER HIL 1 701-22676 GRADING SECURITY REDUCTION - HUNTER HILLS 69,075.00 69,075.00 Total 71911:69,075.00 71912 12/22 12/13/2022 71912 611 TRAUT COMPANIES WELL 10 PA 1 601-49400-530 PAY #1 - WELL 10 PROJECT 33,611.00 33,611.00 Total 71912:33,611.00 Grand Totals: 662,786.48 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 150.20 .00 150.20 001-20200 .00 150.20-150.20- 601-20200 .00 33,611.00-33,611.00- 601-49400-530 33,611.00 .00 33,611.00 602-20200 .00 520,150.28-520,150.28- 602-49450-530 520,150.28 .00 520,150.28 701-20200 .00 108,875.00-108,875.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/13/2022 - 12/13/2022 Dec 14, 2022 10:20AM GL Account Debit Credit Proof 701-22563 39,800.00 .00 39,800.00 701-22676 69,075.00 .00 69,075.00 Grand Totals: 662,786.48 662,786.48-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/14/2022 - 12/14/2022 Dec 27, 2022 11:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71913 12/22 12/14/2022 71913 1838 MISSIONSQUARE 6193021 1 101-21705 PLAN 304185 PPE 12/12/2022 CK DTD 12/14/2022 1,320.00 1,320.00 Total 71913:1,320.00 Grand Totals: 1,320.00 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 Grand Totals: 1,320.00 1,320.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71914 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84308 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 1,408.31 1,408.31 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84309 1 601-49400-530 WATER TOWER 4 INSTRUMENTATION & CONTROL 800.44 800.44 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84344 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #4 11,097.95 11,097.95 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84368 1 602-49450-530 ENGINEERING - BOOSTER STATION 13,650.00 13,650.00 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84537 1 602-49450-302 WATER ENGINERING ASSISTANCE - WASTEWATE 483.75 483.75 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84539 1 602-49450-302 ENGINEERING - BIOSOLIDS BUILDING 4,529.00 4,529.00 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84543 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 4,023.88 4,023.88 12/22 12/28/2022 71914 1735 ADVANCED ENGINEERING & ENVIRONMEN 84545 1 602-49450-530 ENGINEERING - WEST WWTF MBR 52,407.50 52,407.50 Total 71914:88,400.83 71915 12/22 12/28/2022 71915 1237 ALL AMERICAN TITLE CO INC 43240-01 1 001-11111 UTIL REFUND - 15560 76TH ST NE 91.58 91.58 Total 71915:91.58 71916 12/22 12/28/2022 71916 33 ANDERSON, GAIL 2022-ANDER 1 101-45300-104 2022 HPC MEETING COMPENSATION (2)20.00 20.00 Total 71916:20.00 71917 12/22 12/28/2022 71917 1413 BALTOS, KITTY 2022-BALTO 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (9)90.00 90.00 Total 71917:90.00 71918 12/22 12/28/2022 71918 58 BEAUDRY OIL & SERVICES INC.2200975 1 101-43240-202 DIESEL FUEL 5,458.86 5,458.86 Total 71918:5,458.86 71919 12/22 12/28/2022 71919 1529 BEAUDRY, KATHLEEN 2022-BEAUD 1 101-45300-104 2022 HPC MEETING COMPENSATION (8)80.00 80.00 Total 71919:80.00 71920 12/22 12/28/2022 71920 1727 BENOIT, ELIZABETH 2022-BENOI 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (8)80.00 80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71920:80.00 71921 12/22 12/28/2022 71921 61 BLACK, PAM 2022-BLACK 1 101-46530-104 2022 PLANNING MEETING COMPENSATION (9)180.00 180.00 Total 71921:180.00 71922 12/22 12/28/2022 71922 1411 BRAUN, JOHN 2022-BRAUN 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 71922:100.00 71923 12/22 12/28/2022 71923 1047 BREITBACH, JIM 2022-BREIT 1 101-45250-104 2022 PARKS & REC MEETING COMPENSATION (10)100.00 100.00 12/22 12/28/2022 71923 1047 BREITBACH, JIM 2022-BREIT 1 101-45350-104 2022 PUBLIC SAFETY MEETING COMPRENSATION 80.00 80.00 Total 71923:180.00 71924 12/22 12/28/2022 71924 1237 BURNET TITLE 18940-01 1 001-11111 UTIL REFUND - 8241 PARKINGTON AVE NE 12.60 12.60 Total 71924:12.60 71925 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 1 101-41650-322 DEC 2022 - TV SERVICE 11.27 11.27 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 2 601-49400-320 DEC 2022 - WELLHOUSE 2 INTERNET 84.98 84.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 3 601-49400-320 DEC 2022 - WELLHOUSE 1 INTERNET 84.98 84.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 4 601-49400-320 DEC 2022 - WELLHOUSE 4 INTERNET 84.98 84.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 5 601-49400-320 DEC 2022 - WELLHOUSE 3 INTERNET 84.98 84.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 6 602-49450-320 DEC 2022 - WEST WWTF INTERNET 119.98 119.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 7 602-49450-320 DEC 2022 - EAST WWTF INTERNET 169.98 169.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 8 601-49400-320 DEC 2022 - TOWER 4 INTERNET 84.98 84.98 12/22 12/28/2022 71925 1572 CHARTER COMMUNICATIONS 08918320112 9 602-49450-320 DEC 2022 - BIOSOLIDS INTERNET 87.98-87.98- Total 71925:638.15 71926 12/22 12/28/2022 71926 1457 CINTAS CORPORATION 4139964661 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 12/22 12/28/2022 71926 1457 CINTAS CORPORATION 4140610831 1 101-43240-225 SHOP TOWELS 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71926:100.00 71927 12/22 12/28/2022 71927 111 CITY OF ALBERTVILLE 20220323 1 101-42200-390 Q4 2022 - ALBERTVILLE FIRE CONTRACT 117,190.25 117,190.25 Total 71927:117,190.25 71928 12/22 12/28/2022 71928 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-DEC 2022 3,315.36 3,315.36 12/22 12/28/2022 71928 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2022 41.91 41.91 12/22 12/28/2022 71928 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2022 4.24 4.24 12/22 12/28/2022 71928 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2022 285.87 285.87 12/22 12/28/2022 71928 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2022 1,866.67 1,866.67 Total 71928:5,514.05 71929 12/22 12/28/2022 71929 1237 COMMUNITY TITLE & ESCROW LLC 21840-02 1 001-11111 UTIL REFUND - 11637 77TH ST NE 119.76 119.76 Total 71929:119.76 71930 12/22 12/28/2022 71930 1797 CROW RIVER FARM EQUIPMENT CO 205382 1 101-43100-240 PLOW CHAINS AND HOOKS 686.14 686.14 Total 71930:686.14 71931 12/22 12/28/2022 71931 1852 DANZL, MATT 2022-DANZL 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (4)40.00 40.00 Total 71931:40.00 71932 12/22 12/28/2022 71932 724 DEHN, ANGIE 2022-DEHN 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (10)100.00 100.00 Total 71932:100.00 71933 12/22 12/28/2022 71933 1503 DELTA DENTAL OF MINNESOTA RIS0004621 1 101-43240-130 DENTAL INSURANCE-OCT & NOV 2022 M SINNA 89.10 89.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71933:89.10 71934 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925063 1 101-41400-350 PUBLIC NOTICE - ADVISORY COMMISSION OPENI 77.40 77.40 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925064 1 101-41400-350 ORDINANCE 2022-17 2023 FEE SCHEDULE 103.20 103.20 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925065 1 101-41400-350 PUBLIC HEARING PC 1/3/2023 CARWASH ZONING 111.80 111.80 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925066 1 101-41400-350 PUBLIC HEARING PC 1/3/2023 MN OTSEGO IND PR 120.40 120.40 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925067 1 101-41400-350 PUBLIC HEARING PC 1/3/2023 MISSISSIPPI LANDI 120.40 120.40 12/22 12/28/2022 71934 184 ECM PUBLISHERS INC 925068 1 101-41400-350 PUBLIC HEARING PC 1/3/2023 WATERFRONT COM 120.40 120.40 Total 71934:653.60 71935 12/22 12/28/2022 71935 195 ELK RIVER WINLECTRIC CO.367850 00 1 602-49450-220 LS4 - PHASE MONITOR 345.55 345.55 Total 71935:345.55 71936 12/22 12/28/2022 71936 1719 ERICKSON ELECTRIC COMPANY 8384 1 601-49400-390 WATER TOWER 1 ELECTRICAL INSTALL 2,110.00 2,110.00 Total 71936:2,110.00 71937 12/22 12/28/2022 71937 1237 ESTATE OF CECLIA CHRISTIANSON 16360-03 1 001-11111 UTIL REFUND - 7994 PINNACLE AVE 46.52 46.52 Total 71937:46.52 71938 12/22 12/28/2022 71938 217 FIELDS, PAUL 2022-FIELDS 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 Total 71938:110.00 71939 12/22 12/28/2022 71939 1161 FLAHERTY, ADAM 2022 - 3RD 1 101-41600-321 2022 - Q3 MILEAGE - ADAM 143.88 143.88 12/22 12/28/2022 71939 1161 FLAHERTY, ADAM 2022 - 3RD 2 101-41320-321 2022 - Q3 MILEAGE - ADAM 74.13 74.13 12/22 12/28/2022 71939 1161 FLAHERTY, ADAM 2022 4TH QT 1 101-41320-321 2022 - Q4 MILEAGE - ADAM 65.13 65.13 Total 71939:283.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71940 12/22 12/28/2022 71940 1621 FOSTER, CHARLES 2022-FOSTE 1 101-46530-104 2022 PLANNING MEETING COMPENSATION (11)220.00 220.00 Total 71940:220.00 71941 12/22 12/28/2022 71941 1536 FREIBERG, DAN 2022-FREIB 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (70.00 70.00 Total 71941:70.00 71942 12/22 12/28/2022 71942 1537 GREEMAN, DAVID 2022-GREE 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 Total 71942:110.00 71943 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 1 602-49450-302 WEST WWTF EXPANSION PROJECT 751.25 751.25 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 2 701-22533 NOV2022 DEVELOPMENT CHARGES 72.50 72.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 3 701-22645 NOV2022 DEVELOPMENT CHARGES 82.50 82.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 4 701-22601 NOV2022 DEVELOPMENT CHARGES 415.00 415.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 5 701-22536 NOV2022 DEVELOPMENT CHARGES 72.50 72.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 6 701-22497 NOV2022 DEVELOPMENT CHARGES 72.50 72.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 7 701-22639 NOV2022 DEVELOPMENT CHARGES 5,795.01 5,795.01 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 8 701-22473 NOV2022 DEVELOPMENT CHARGES 17.50 17.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 9 701-22437 NOV2022 DEVELOPMENT CHARGES 270.00 270.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 10 701-22627 NOV2022 DEVELOPMENT CHARGES 320.00 320.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 11 701-22502 NOV2022 DEVELOPMENT CHARGES 162.50 162.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 12 701-22597 NOV2022 DEVELOPMENT CHARGES 2,740.01 2,740.01 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 13 701-22551 NOV2022 DEVELOPMENT CHARGES 475.00 475.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 14 701-22436 NOV2022 DEVELOPMENT CHARGES 320.00 320.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 15 701-22320 NOV2022 DEVELOPMENT CHARGES 142.50 142.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 16 701-22418 NOV2022 DEVELOPMENT CHARGES 395.00 395.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 17 701-22625 NOV2022 DEVELOPMENT CHARGES 270.00 270.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 18 701-22667 NOV2022 DEVELOPMENT CHARGES 1,308.13 1,308.13 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 19 701-22570 NOV2022 DEVELOPMENT CHARGES 180.00 180.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 20 701-22550 NOV2022 DEVELOPMENT CHARGES 215.00 215.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 21 701-22694 NOV2022 DEVELOPMENT CHARGES 1,330.00 1,330.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 22 701-22689 NOV2022 DEVELOPMENT CHARGES 1,087.50 1,087.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 23 701-22680 NOV2022 DEVELOPMENT CHARGES 2,926.89 2,926.89 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 24 701-22685 NOV2022 DEVELOPMENT CHARGES 312.50 312.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 25 701-22614 NOV2022 DEVELOPMENT CHARGES 462.50 462.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 26 701-22666 NOV2022 DEVELOPMENT CHARGES 201.25 201.25 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 27 701-22663 NOV2022 DEVELOPMENT CHARGES 273.75 273.75 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 28 701-22556 NOV2022 DEVELOPMENT CHARGES 72.50 72.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 29 101-42410-311 LOT GRADING REVIEWS 8,075.00 8,075.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 30 701-22649 NOV2022 DEVELOPMENT CHARGES 2,775.63 2,775.63 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 31 701-22636 NOV2022 DEVELOPMENT CHARGES 5,613.17 5,613.17 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 32 701-22672 NOV2022 DEVELOPMENT CHARGES 7,385.64 7,385.64 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 33 701-22628 NOV2022 DEVELOPMENT CHARGES 982.51 982.51 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 34 701-22622 NOV2022 DEVELOPMENT CHARGES 521.88 521.88 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 35 701-22552 NOV2022 DEVELOPMENT CHARGES 107.50 107.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 36 701-22632 NOV2022 DEVELOPMENT CHARGES 380.00 380.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 37 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 1,257.50 1,257.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 38 701-22634 NOV2022 DEVELOPMENT CHARGES 943.13 943.13 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 39 701-22468 NOV2022 DEVELOPMENT CHARGES 163.13 163.13 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 40 602-49450-302 KADLER AVENUE TRUNK SEWER 420.00 420.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 41 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 11,789.75 11,789.75 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 42 601-49400-530 WATER TOWER #4 379.75 379.75 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 43 408-43100-302 OTSEGO CREEK STUDY 565.00 565.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 44 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,758.76 4,758.76 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 45 222-49490-302 STORMWATER MANAGEMENT 3,563.14 3,563.14 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 46 701-22692 NOV2022 DEVELOPMENT CHARGES 373.13 373.13 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 47 701-22693 NOV2022 DEVELOPMENT CHARGES 373.15 373.15 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 48 701-22691 NOV2022 DEVELOPMENT CHARGES 555.00 555.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 49 414-43100-302 CR 137 RECONSTRUCTION PROJECT - WETLAND 231.26 231.26 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 50 101-43150-302 WETLAND ADMINISTRATION 977.52 977.52 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 51 201-43100-302 2023 STREET RENEWAL PROJECT 2,748.75 2,748.75 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 52 201-43100-302 WALESCH ESTATES IMPROVEMENT PROJECT 136.25 136.25 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 53 201-43100-302 2023 STREET MAINTENANCE PROJECT 32.50 32.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 54 201-43100-302 2022 STREET MAINTENANCE PROJECT 152.50 152.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 55 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 556.25 556.25 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 56 701-22518 NOV2022 DEVELOPMENT CHARGES 90.00 90.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 57 203-45210-302 CARRICKS LANDING RIVER ACCESS 60.00 60.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 58 101-42410-302 BUILDING PERMIT REVIEW 1,020.00 1,020.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 59 701-22661 NOV2022 DEVELOPMENT CHARGES 447.50 447.50 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 60 701-22444 NOV2022 DEVELOPMENT CHARGES 180.00 180.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 61 701-22619 NOV2022 DEVELOPMENT CHARGES 573.13 573.13 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 62 701-22583 NOV2022 DEVELOPMENT CHARGES 70.00 70.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 63 701-22485 NOV2022 DEVELOPMENT CHARGES 1,222.51 1,222.51 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 64 602-49450-315 GIS SERVICES - SEWER 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 65 601-49400-315 GIS SERVICES - WATER 300.00 300.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 66 222-49490-315 GIS SERVICES - STORM 60.00 60.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 67 101-41650-315 GIS SERVICES - GENERAL 1,330.00 1,330.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 68 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 69 602-49450-390 GOPHER ONE LOCATES 3,313.77 3,313.77 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 70 601-49400-390 GOPHER ONE LOCATES 3,313.77 3,313.77 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 71 101-43150-302 ENGINEERING MANUAL UPDATES 3,270.00 3,270.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 72 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 73 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 74 101-43150-302 GENERAL ENGINEERING ITEMS 480.00 480.00 12/22 12/28/2022 71943 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 75 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 195.00 195.00 Total 71943:94,832.27 71944 12/22 12/28/2022 71944 741 HEIDNER, VERN 2022-HEIDN 1 101-46530-104 2022 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 12/22 12/28/2022 71944 741 HEIDNER, VERN 2022-HEIDN 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (10.00 10.00 Total 71944:210.00 71945 12/22 12/28/2022 71945 1327 HILDE, ANGELA 2022-HILDE 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (9)90.00 90.00 Total 71945:90.00 71946 12/22 12/28/2022 71946 1484 HOISINGTON KOEGLER GROUP INC 021-020-20 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,175.00 1,175.00 12/22 12/28/2022 71946 1484 HOISINGTON KOEGLER GROUP INC 021-020-20 2 205-45210-390 SCHOOL KNOLL PARK 2,913.75 2,913.75 12/22 12/28/2022 71946 1484 HOISINGTON KOEGLER GROUP INC 021-020-20 3 203-45210-390 WAYFINDING STUDY 2,442.50 2,442.50 12/22 12/28/2022 71946 1484 HOISINGTON KOEGLER GROUP INC 021-020-20 4 101-45200-390 JOINT PROJECTS COORDINATION 84.38 84.38 Total 71946:6,615.63 71947 12/22 12/28/2022 71947 290 HOME DEPOT 5124618 1 601-49400-210 INFRARED HEATER - WELL HOUSES 253.17 253.17 12/22 12/28/2022 71947 290 HOME DEPOT 525082 1 101-45250-445 TREE LIGHTING 27.53 27.53 Total 71947:280.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71948 12/22 12/28/2022 71948 1193 HUBBARD, GREGORY 2022-HUBBA 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (90.00 90.00 Total 71948:90.00 71949 12/22 12/28/2022 71949 1049 HUSAK, CARA 2022-HUSAK 1 101-45300-104 2022 HPC MEETING COMPENSATION (4)40.00 40.00 Total 71949:40.00 71950 12/22 12/28/2022 71950 884 IDEAL SERVICE INC 12174 1 602-49450-220 SOFTSTART LS4 4,800.00 4,800.00 12/22 12/28/2022 71950 884 IDEAL SERVICE INC 12174 2 602-49450-390 SOFTSTART LS4 INSTALL 1,262.14 1,262.14 Total 71950:6,062.14 71951 12/22 12/28/2022 71951 305 INK WIZARDS 8308 1 101-45200-225 LOGO WEAR - JIM G 20.00 20.00 12/22 12/28/2022 71951 305 INK WIZARDS 8309 1 602-49450-225 LOGO WEAR - NICK 27.00 27.00 12/22 12/28/2022 71951 305 INK WIZARDS 8309 2 601-49400-225 LOGO WEAR - NICK 27.00 27.00 12/22 12/28/2022 71951 305 INK WIZARDS 8310 1 602-49450-225 LOGO WEAR - REESE 37.50 37.50 12/22 12/28/2022 71951 305 INK WIZARDS 8310 2 601-49400-225 LOGO WEAR - REESE 37.50 37.50 12/22 12/28/2022 71951 305 INK WIZARDS 8311 1 101-41600-225 LOGO WEAR - MARY 10.00 10.00 12/22 12/28/2022 71951 305 INK WIZARDS 8312 1 101-41400-225 LOGO WEAR - SANDY 10.00 10.00 12/22 12/28/2022 71951 305 INK WIZARDS 8313 1 101-41600-225 LOGO WEAR - JAKE 10.00 10.00 12/22 12/28/2022 71951 305 INK WIZARDS 8314 1 101-41400-225 LOGO WEAR - AUDRA 10.00 10.00 Total 71951:189.00 71952 12/22 12/28/2022 71952 1064 INTERNATIONAL CODE COUNCIL Q15.0000029 1 101-42410-355 ICC MEMBER DUES - 2023 145.00 145.00 Total 71952:145.00 71953 12/22 12/28/2022 71953 1237 JAY OR ALICIA BENZINGER 27950-03 1 001-11111 UTIL REFUND - 6426 MARSHALL AVE NE 114.21 114.21 Total 71953:114.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71954 12/22 12/28/2022 71954 1786 JONES, LAURIE 2022-JONES 1 101-46530-104 2022 PLANNING MEETING COMPENSATION (10)200.00 200.00 12/22 12/28/2022 71954 1786 JONES, LAURIE 2022-JONES 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (1)10.00 10.00 Total 71954:210.00 71955 12/22 12/28/2022 71955 1627 KILLAM, MATT 2022-KILLA 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (2)20.00 20.00 Total 71955:20.00 71956 12/22 12/28/2022 71956 1126 KLM ENGINEERING INC 9358 1 601-49400-530 WATER TOWER #4 CONSTRUCTION SERVICES 3,251.75 3,251.75 Total 71956:3,251.75 71957 12/22 12/28/2022 71957 340 KOLLES, JIM 2022-KOLLE 1 101-46530-104 2022 PLANNING COMMISSION MEETING COMPEN 120.00 120.00 Total 71957:120.00 71958 12/22 12/28/2022 71958 349 LANO EQUIPMENT INC.02-960361 1 101-43240-220 PLOW PINS 448.34 448.34 Total 71958:448.34 71959 12/22 12/28/2022 71959 1397 LEGALSHIELD Dec 2022 ye 1 101-21712 DECEMBER YEAR END 2022 LEGAL SHIELD 190.45 190.45 Total 71959:190.45 71960 12/22 12/28/2022 71960 392 MENARDS 64653 1 101-43100-220 WASHING MACHINE FOR SHOP 530.98 530.98 12/22 12/28/2022 71960 392 MENARDS 64818 1 602-49450-210 WWTF - LAB SUPPLIES 64.77 64.77 12/22 12/28/2022 71960 392 MENARDS 65071 1 101-45250-445 SANTA DAY FACE CUT-OUT 57.78 57.78 12/22 12/28/2022 71960 392 MENARDS 65190 1 101-43100-220 SPRAY LUBE AND WIPES 180.50 180.50 12/22 12/28/2022 71960 392 MENARDS 65200 1 602-49450-210 WW ARV PARTS AND LIGHT BULBS 103.38 103.38 Total 71960:937.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71961 12/22 12/28/2022 71961 1382 MINNESOTA SECRETARY OF STATE 2022 BALLO 1 101-33422 DROP BOX GRANT - REFUND 1,565.00 1,565.00 Total 71961:1,565.00 71962 12/22 12/28/2022 71962 422 MN NATIVE LANDSCAPES INC.36609 1 101-45200-390 PRAIRIE GRASS MAINTENANCE 600.00 600.00 Total 71962:600.00 71963 12/22 12/28/2022 71963 1733 MONTICELLO ANIMAL CONTROL 1144 1 101-42710-390 NOV 2022 - ANIMAL PICKUPS 495.00 495.00 Total 71963:495.00 71964 12/22 12/28/2022 71964 432 MTI DISTRIBUTING INC 1362864-00 1 101-43240-390 TORO SERVICE 551.10 551.10 Total 71964:551.10 71965 12/22 12/28/2022 71965 435 NAPA OF ELK RIVER INC 187254 1 101-43240-220 BRAKE CLEANER 72.36 72.36 12/22 12/28/2022 71965 435 NAPA OF ELK RIVER INC 187746 1 101-43240-220 FITTINGS 3.27 3.27 Total 71965:75.63 71966 12/22 12/28/2022 71966 444 NICHOLS, RICHARD 2022-NICHO 1 101-46530-104 2022 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 71966:200.00 71967 12/22 12/28/2022 71967 448 NORTH STAR AWARDS 11510 1 101-41100-210 NAME PLATE - DUNLAP 15.00 15.00 Total 71967:15.00 71968 12/22 12/28/2022 71968 1323 OFFERMAN, ALAN 2022-OFFER 1 101-46530-104 2022 PLANNING COMMISSION MEETING COMPEN 220.00 220.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71968:220.00 71969 12/22 12/28/2022 71969 1213 OFFICE DEPOT 2816979230 1 101-43100-201 STREETS - LETTERING TAPE 41.92 41.92 12/22 12/28/2022 71969 1213 OFFICE DEPOT 2816979230 2 101-41400-201 CITY HALL - PAPER 48.00 48.00 12/22 12/28/2022 71969 1213 OFFICE DEPOT 2820392570 1 101-43100-201 STREETS - CALENDARS 42.45 42.45 12/22 12/28/2022 71969 1213 OFFICE DEPOT 2820392570 2 101-41400-201 CITY HALL - CALENDARS 25.58 25.58 Total 71969:157.95 71970 12/22 12/28/2022 71970 839 OTSEGO RIVER RIDERS 2022 1 101-45250-390 SNOWMOBILE SAFETY 190.00 190.00 Total 71970:190.00 71971 12/22 12/28/2022 71971 1854 PARKVIEW GRAND APARTMENTS OF OTSE PARKVIEW 1 701-22585 DEVELOPMENT SECURITY REDUCTION - PARKVIE 86,733.75 86,733.75 Total 71971:86,733.75 71972 12/22 12/28/2022 71972 1720 PREFERRED ONE 2233300006 1 101-43240-130 HEALTH INSURANCE-NOV 2022 M SINNA 412.34 412.34 Total 71972:412.34 71973 12/22 12/28/2022 71973 1659 QUADIENT LEASING USA INC N9715119 1 601-49400-410 Q4 2022 - LEASE - FOLDING MACHINE 548.83 548.83 12/22 12/28/2022 71973 1659 QUADIENT LEASING USA INC N9715119 2 602-49450-410 Q4 2022 - LEASE - FOLDING MACHINE 548.84 548.84 Total 71973:1,097.67 71974 12/22 12/28/2022 71974 1237 REBECCA HENDERSON 40250-02 1 001-11111 UTIL REFUND - 12293 69TH LN NE 11.11 11.11 Total 71974:11.11 71975 12/22 12/28/2022 71975 512 RICOH USA INC 5066242151 1 101-41945-410 CH WIDE FORMAT - COPIES - SEP TO NOV 2022 6.02 6.02 12/22 12/28/2022 71975 512 RICOH USA INC 5066242151 2 101-41940-410 PC COPIER - COPIES - SEP TO NOV 2022 182.58 182.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/22 12/28/2022 71975 512 RICOH USA INC 5066242151 3 101-41945-410 CH COPIER - COPIES - SEP TO NOV 2022 504.61 504.61 Total 71975:693.21 71976 12/22 12/28/2022 71976 1159 RUNNINGS SUPPLY INC 3185386 1 101-43100-240 CORDLESS VACCUUM 189.99 189.99 Total 71976:189.99 71977 12/22 12/28/2022 71977 1237 RYAN OR MIKAYLA MONEY 32010-03 1 001-11111 UTIL REFUND - 11258 77TH ST NE 19.47 19.47 Total 71977:19.47 71978 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 1 101-41320-360 2023 SAFETY PROGRAM 116.00 116.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 2 101-41400-360 2023 SAFETY PROGRAM 140.00 140.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 3 101-41600-360 2023 SAFETY PROGRAM 140.00 140.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 4 101-41800-360 2023 SAFETY PROGRAM 62.00 62.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 5 101-42410-360 2023 SAFETY PROGRAM 85.00 85.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 6 101-43100-360 2023 SAFETY PROGRAM 5,114.00 5,114.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 7 101-43240-360 2023 SAFETY PROGRAM 264.00 264.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 8 101-45200-360 2023 SAFETY PROGRAM 2,004.00 2,004.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 9 101-45250-360 2023 SAFETY PROGRAM 256.00 256.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 10 601-49400-360 2023 SAFETY PROGRAM 644.00 644.00 12/22 12/28/2022 71978 1785 SAFEASSURE CONSULTANTS INC 3268 11 602-49450-360 2023 SAFETY PROGRAM 1,929.88 1,929.88 Total 71978:10,754.88 71979 12/22 12/28/2022 71979 1853 SCHAFFER, JESSICA 2022-SCHAF 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION 90.00 90.00 Total 71979:90.00 71980 12/22 12/28/2022 71980 542 SCHWECKE, CONNIE 11.09.2022 1 101-45250-445 COSTCO FOR COMMUNITY EVENT 16.77 16.77 Total 71980:16.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 71981 12/22 12/28/2022 71981 1660 SCHWING BIOSET INC 61430886 1 602-49450-220 EWWTF BIOSOLIDS BLD EQUIPMENT PARTS 2,350.08 2,350.08 12/22 12/28/2022 71981 1660 SCHWING BIOSET INC 61430909 1 602-49450-220 EWWTF BIOSOLIDS BLD EQUIPMENT PARTS 206.79 206.79 Total 71981:2,556.87 71982 12/22 12/28/2022 71982 547 SEROSHEK, TONI 2022-SEROS 1 101-45300-104 2022 HPC MEETING COMPENSATION (9)90.00 90.00 Total 71982:90.00 71983 12/22 12/28/2022 71983 549 SHERRILL, BRAD 2022 SHERR 1 101-43100-225 SAFETY BOOTS - BRAD 132.75 132.75 Total 71983:132.75 71984 12/22 12/28/2022 71984 948 SNAP-ON TOOLS COMPANY LLC 1209221655 1 101-43240-240 MISC. SHOP TOOLS PER MATT 89.00 89.00 Total 71984:89.00 71985 12/22 12/28/2022 71985 1681 STONEBURNER STUDIOS 12.13.2022 1 101-45250-350 COMMUNITY EVENT PHOTOS 125.00 125.00 Total 71985:125.00 71986 12/22 12/28/2022 71986 576 STRITESKY, AARON 2022-STRIT 1 101-46530-104 2022 PLANNING COMMISSION MEETING COMPEN 140.00 140.00 Total 71986:140.00 71987 12/22 12/28/2022 71987 1242 SUBURBAN BUILDERS 6350 RAWLI 1 702-22022 6350 RAWLINGS AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 71987:2,000.00 71988 12/22 12/28/2022 71988 1801 SYNARGO TECHNOLOGIES INC 34545 1 602-49450-419 BIOSOLIDS HAULING 377.85 377.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71988:377.85 71989 12/22 12/28/2022 71989 1534 SYNCHRONY BANK 8534812L20 1 101-43100-210 SHOP SUPPLIES 38.00 38.00 Total 71989:38.00 71990 12/22 12/28/2022 71990 1770 TAMARACH LAND - NORTHWATER LLC NORTHWAT 1 701-22650 DEVELOPMENT SECURITY EXCHANGE FOR LOC - 273,285.96 273,285.96 Total 71990:273,285.96 71991 12/22 12/28/2022 71991 1770 TAMARACK LAND - HH OTSEGO LLC HUNTER HIL 1 701-22647 DEVELOPMENT SECURITY EXCHANGE FOR LOC - 258,903.82 258,903.82 Total 71991:258,903.82 71992 12/22 12/28/2022 71992 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22677 DEVELOPMENT SECURITY EXCHANGE FOR LOC - 241,958.23 241,958.23 Total 71992:241,958.23 71993 12/22 12/28/2022 71993 1770 TAMARACK LAND - PARRISH MEADOWS LL SECURITY P 1 701-22643 DEVELOPMENT SECURITY EXCHANGE FOR LOC - 368,814.50 368,814.50 Total 71993:368,814.50 71994 12/22 12/28/2022 71994 1048 TANNER, COREY 2022-TANNE 1 101-45350-104 2022 PARKS & REC MEETING COMPENSATION (9)90.00 90.00 Total 71994:90.00 71995 12/22 12/28/2022 71995 87 TEGRETE 104035 1 101-41945-389 DEC 2022 - CITY HALL CLEANING 612.00 612.00 Total 71995:612.00 71996 12/22 12/28/2022 71996 592 THE UPS STORE #5093 12.15.2022 1 601-49400-206 SAMPLES POSTAGE 12.61 12.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 71996:12.61 71997 12/22 12/28/2022 71997 620 ULINE INC.157291146 1 101-41940-210 PC OFFICE TRASH BAGS AND HAND TOWELS 170.56 170.56 Total 71997:170.56 71998 12/22 12/28/2022 71998 623 UNLIMITED ELECTRIC INC 12855 1 101-43100-390 STREET LIGHT REPAIRS 1,837.93 1,837.93 Total 71998:1,837.93 71999 12/22 12/28/2022 71999 626 US BANK - VISA 0224487045 1 101-45250-445 SENIOR PROGRAMS 98.75 98.75 12/22 12/28/2022 71999 626 US BANK - VISA 027125 1 101-41945-210 PAPER PLATES / NAPKINS 39.90 39.90 12/22 12/28/2022 71999 626 US BANK - VISA 033412 1 101-41100-801 MEETING SUPPLIES - ADMIN & UTILITIES 12.57 12.57 12/22 12/28/2022 71999 626 US BANK - VISA 037793 1 101-45250-445 SENIOR PROGRAMS 173.37 173.37 12/22 12/28/2022 71999 626 US BANK - VISA 042622 1 101-45250-445 TREE LIGHTING 75.67 75.67 12/22 12/28/2022 71999 626 US BANK - VISA 04513 1 101-45250-360 TRAINING 20.00 20.00 12/22 12/28/2022 71999 626 US BANK - VISA 051126 1 101-41100-801 MEETING SUPPLIES - ADMIN & STREETS 19.47 19.47 12/22 12/28/2022 71999 626 US BANK - VISA 073773 1 101-43240-220 TUBING 9.16 9.16 12/22 12/28/2022 71999 626 US BANK - VISA 075145 1 101-45250-445 SANTA DAY 55.00 55.00 12/22 12/28/2022 71999 626 US BANK - VISA 087801 1 601-49400-206 WATER SAMPLES 5.40 5.40 12/22 12/28/2022 71999 626 US BANK - VISA 088729 1 602-49450-206 WWTF - OC MEDIA SAMPLES 10.60 10.60 12/22 12/28/2022 71999 626 US BANK - VISA 111-0762888-1 101-43100-240 GARAGE DOOR OPENERS 33.98 33.98 12/22 12/28/2022 71999 626 US BANK - VISA 111-2326003-1 602-49450-227 SAFETY GLASSES 89.98 89.98 12/22 12/28/2022 71999 626 US BANK - VISA 111-5905372-1 601-49400-210 BUG ZAPPER - WWTF UV 29.99 29.99 12/22 12/28/2022 71999 626 US BANK - VISA 111-7127593-1 602-49450-210 WWTF - UPS 169.99 169.99 12/22 12/28/2022 71999 626 US BANK - VISA 112-0176924 1 101-45250-445 SANTA DAY 27.28 27.28 12/22 12/28/2022 71999 626 US BANK - VISA 112-0656368 1 101-45250-210 REC PROGRAMMING 5.13 5.13 12/22 12/28/2022 71999 626 US BANK - VISA 112-1524714 1 101-45250-445 SANTA DAY 261.51 261.51 12/22 12/28/2022 71999 626 US BANK - VISA 112-1862470 1 101-43100-210 SALT BRINE DYE 35.99 35.99 12/22 12/28/2022 71999 626 US BANK - VISA 112-3084675 1 101-45250-445 SANTA DAY 62.98 62.98 12/22 12/28/2022 71999 626 US BANK - VISA 112-3413052 1 101-43100-201 SUPPLIES - INK CARTRIDGES 118.83 118.83 12/22 12/28/2022 71999 626 US BANK - VISA 112-4602138 1 101-43240-240 DEF FLUID JUG 59.99 59.99 12/22 12/28/2022 71999 626 US BANK - VISA 112-5718795 1 101-45250-445 SANTA DAY 39.95 39.95 12/22 12/28/2022 71999 626 US BANK - VISA 112-6255617 1 101-43100-210 CELL PHONE HOLDERS 131.04 131.04 12/22 12/28/2022 71999 626 US BANK - VISA 112-7547990 1 101-45250-445 SANTA DAY 29.99 29.99 12/22 12/28/2022 71999 626 US BANK - VISA 112-7994238 1 101-45250-445 SANTA DAY 49.95 49.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/22 12/28/2022 71999 626 US BANK - VISA 112-8618827 1 101-45250-445 SANTA DAY 6.99 6.99 12/22 12/28/2022 71999 626 US BANK - VISA 112-8904672 1 101-45250-445 SANTA DAY 87.80 87.80 12/22 12/28/2022 71999 626 US BANK - VISA 113-1936112-1 101-45200-227 STAFF GLOVES 64.65 64.65 12/22 12/28/2022 71999 626 US BANK - VISA 113-7118614-1 101-41400-201 COFFEE CREAMER 25.56 25.56 12/22 12/28/2022 71999 626 US BANK - VISA 113-7985242 1 101-43100-201 SUPPLIES - INK CARTRIDGES 31.89 31.89 12/22 12/28/2022 71999 626 US BANK - VISA 113-9969432 1 101-43100-210 PLOW MARKERS 124.99 124.99 12/22 12/28/2022 71999 626 US BANK - VISA 114-4196647 1 602-49450-220 EWWTF - CONFERENCE MONITOR/TV 1,498.00 1,498.00 12/22 12/28/2022 71999 626 US BANK - VISA 114-5772582 1 101-43100-210 CLIPBOARD 22.53 22.53 12/22 12/28/2022 71999 626 US BANK - VISA 114-6217399 1 101-41945-210 URINAL PADS 49.50 49.50 12/22 12/28/2022 71999 626 US BANK - VISA 114-6511841-1 101-43100-201 HIGHLIGHTERS 31.98 31.98 12/22 12/28/2022 71999 626 US BANK - VISA 114-7353598 1 101-43240-240 SHOP VISE 233.14 233.14 12/22 12/28/2022 71999 626 US BANK - VISA 114-7978321 1 602-49450-210 EWWTF - TENSION PINS 6.07 6.07 12/22 12/28/2022 71999 626 US BANK - VISA 114-9456901 1 602-49450-227 HARD HAT LINER 35.52 35.52 12/22 12/28/2022 71999 626 US BANK - VISA 114-9889847 1 602-49450-210 WEST WWTF - THERMOSTAT FERRIC 45.00 45.00 12/22 12/28/2022 71999 626 US BANK - VISA 12.01.2022 1 101-41100-801 MEETING SUPPLIES - ADMIN, PARKS & REC 17.00 17.00 12/22 12/28/2022 71999 626 US BANK - VISA 12-09323-28 1 101-43240-240 HYDRAULIC PRESS 2,228.00 2,228.00 12/22 12/28/2022 71999 626 US BANK - VISA 1332 1 101-36200 NOV2022 - US BANK REBATE 375.31-375.31- 12/22 12/28/2022 71999 626 US BANK - VISA 18-09318-25 1 101-43240-240 DRILL PRESS, SAFETY REPLACEMENT 1,199.99 1,199.99 12/22 12/28/2022 71999 626 US BANK - VISA 1944520 1 101-41410-210 GENERAL ELECTION DOUGHNUTS 62.40 62.40 12/22 12/28/2022 71999 626 US BANK - VISA 2000105-951 1 101-45250-445 SENIOR PROGRAMS 174.44 174.44 12/22 12/28/2022 71999 626 US BANK - VISA 2305748875 1 101-45250-309 ADOBE PRO 258.77 258.77 12/22 12/28/2022 71999 626 US BANK - VISA 25-09314-22 1 101-43240-220 PLOW LED STROBE LIGHTS 43 1,449.19 1,449.19 12/22 12/28/2022 71999 626 US BANK - VISA 457843611 1 101-41410-206 STAMPS.COM NOVEMBER 17.99 17.99 12/22 12/28/2022 71999 626 US BANK - VISA 9900065086 1 601-49400-360 WATER LICENSE TEST - AUSTIN 56.18 56.18 12/22 12/28/2022 71999 626 US BANK - VISA FVI22994059 1 602-49450-390 SECURITY - BIOSOLIDS BUILDING 202.47 202.47 12/22 12/28/2022 71999 626 US BANK - VISA INV0134709 1 101-41800-309 BAMBOO HRIS - NOV 2022 543.54 543.54 12/22 12/28/2022 71999 626 US BANK - VISA ORD006382 1 101-45250-360 TRAINING 297.00 297.00 Total 71999:10,061.75 72000 12/22 12/28/2022 72000 628 USA BLUE BOOK 184074 1 602-49450-210 WWTF PROCESS TESTING 399.33 399.33 12/22 12/28/2022 72000 628 USA BLUE BOOK 198547 1 602-49450-210 WWTF - PRECIP GUAGE AND REAGENTS 580.01 580.01 Total 72000:979.34 72001 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 1 101-45200-320 DEC 2022 - CELL PHONES/TABLETS 165.60 165.60 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 2 101-45250-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 3 101-43100-320 DEC 2022 - CELL PHONES/TABLETS 361.10 361.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 4 601-49400-320 DEC 2022 - CELL PHONES/TABLETS 527.81 527.81 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 5 602-49450-320 DEC 2022 - CELL PHONES/TABLETS 1,583.41 1,583.41 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 6 101-41100-320 DEC 2022 - CELL PHONES/TABLETS 160.04 160.04 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 7 101-41400-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 8 101-41320-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 9 101-41800-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 10 101-41410-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 12/22 12/28/2022 72001 636 VERIZON WIRELESS 9921854461 11 101-43240-320 DEC 2022 - CELL PHONES/TABLETS 41.40 41.40 Total 72001:3,046.36 72002 12/22 12/28/2022 72002 1331 VER-TECH INV0000340 1 101-43100-220 PRESSURE WASHED SOAP DISPENSER PUMP 425.23 425.23 Total 72002:425.23 72003 12/22 12/28/2022 72003 1623 WALDRON, JOHN 2022-WALD 1 101-45300-104 2022 HPC MEETING COMPENSATION (4)40.00 40.00 Total 72003:40.00 72004 12/22 12/28/2022 72004 1475 WEIERS, JULIE 2022 MILEA 1 101-41600-321 2022 MILEAGE - JULIE 147.63 147.63 Total 72004:147.63 72005 12/22 12/28/2022 72005 671 WH SERVICES 117356 1 101-41410-501 CAMERA SYSTEM - VOTING DROP BOX 2,520.00 2,520.00 Total 72005:2,520.00 72006 12/22 12/28/2022 72006 662 WILSON, CHRIS 2022-WILSO 1 101-45300-104 2022 HPC MEETING COMPENSATION (8)80.00 80.00 Total 72006:80.00 72007 12/22 12/28/2022 72007 1788 WOLF, MARK 2022-WOLF 1 101-42150-104 2022 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72007:110.00 72008 12/22 12/28/2022 72008 665 WRIGHT COUNTY AUDITOR-TREASURER 86 NOV 22 R 1 101-42100-310 NOV 2022 - COURT FINES 2,212.66 2,212.66 Total 72008:2,212.66 72009 12/22 12/28/2022 72009 665 WRIGHT COUNTY FINANCE 800 MHz 202 1 101-42500-390 2022 800MHZ RADIO FEE (24)2,520.00 2,520.00 Total 72009:2,520.00 72010 12/22 12/28/2022 72010 665 WRIGHT COUNTY FINANCE DECEMBER 1 101-42100-390 DEC 2022 - SHERIFF CONTRACT 122,932.00 122,932.00 Total 72010:122,932.00 72011 12/22 12/28/2022 72011 669 WRIGHT COUNTY RECORDER 2022000000 1 701-22680 RECORDING DUE NORTH (DOCUMENTS A1521337 378.00 378.00 Total 72011:378.00 72012 12/22 12/28/2022 72012 672 XCEL ENERGY 807535995 1 101-43160-322 STREET LIGHTS - DEC 2022 47.62 47.62 12/22 12/28/2022 72012 672 XCEL ENERGY 807541077 1 601-49400-322 16575 61ST ST NE - DEC 2022 189.75 189.75 12/22 12/28/2022 72012 672 XCEL ENERGY 807546507 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-DEC 2022 291.17 291.17 12/22 12/28/2022 72012 672 XCEL ENERGY 807577292 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-DEC 2022 247.72 247.72 12/22 12/28/2022 72012 672 XCEL ENERGY 808934693 1 602-49450-322 16935 56TH CT NE UNIT SEWER-DEC 2022 339.83 339.83 12/22 12/28/2022 72012 672 XCEL ENERGY 808934693 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-DEC 2022 3,366.32 3,366.32 12/22 12/28/2022 72012 672 XCEL ENERGY 808934693 3 602-49450-322 5850 RANDOLPH AVE NE-DEC 2022 7,934.03 7,934.03 12/22 12/28/2022 72012 672 XCEL ENERGY 808934693 4 602-49450-322 17388 52ND ST NE-DEC 2022 329.31 329.31 12/22 12/28/2022 72012 672 XCEL ENERGY 808934693 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - DEC 5,199.76 5,199.76 Total 72012:17,945.51 72013 12/22 12/28/2022 72013 1704 ZONEONE LOCATING 32046 1 602-49450-390 WEST WWTF LOCATES 253.00 253.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72013:253.00 Grand Totals: 1,755,942.46 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 415.25 .00 415.25 001-20200 .00 415.25-415.25- 101-20200 375.31 303,038.93-302,663.62- 101-21712 190.45 .00 190.45 101-33422 1,565.00 .00 1,565.00 101-36200 .00 375.31-375.31- 101-41100-210 15.00 .00 15.00 101-41100-320 160.04 .00 160.04 101-41100-801 49.04 .00 49.04 101-41320-320 41.40 .00 41.40 101-41320-321 139.26 .00 139.26 101-41320-360 116.00 .00 116.00 101-41400-201 99.14 .00 99.14 101-41400-225 20.00 .00 20.00 101-41400-320 41.40 .00 41.40 101-41400-350 653.60 .00 653.60 101-41400-360 140.00 .00 140.00 101-41410-206 17.99 .00 17.99 101-41410-210 62.40 .00 62.40 101-41410-320 41.40 .00 41.40 101-41410-501 2,520.00 .00 2,520.00 101-41600-225 20.00 .00 20.00 101-41600-321 291.51 .00 291.51 101-41600-360 140.00 .00 140.00 101-41650-315 2,595.00 .00 2,595.00 101-41650-322 11.27 .00 11.27 101-41800-309 543.54 .00 543.54 101-41800-320 41.40 .00 41.40 101-41800-360 62.00 .00 62.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Account Debit Credit Proof 101-41940-210 170.56 .00 170.56 101-41940-410 182.58 .00 182.58 101-41945-210 89.40 .00 89.40 101-41945-389 612.00 .00 612.00 101-41945-410 510.63 .00 510.63 101-42100-310 2,212.66 .00 2,212.66 101-42100-390 122,932.00 .00 122,932.00 101-42150-104 600.00 .00 600.00 101-42200-390 117,190.25 .00 117,190.25 101-42410-302 1,020.00 .00 1,020.00 101-42410-311 8,075.00 .00 8,075.00 101-42410-355 145.00 .00 145.00 101-42410-360 85.00 .00 85.00 101-42500-390 2,520.00 .00 2,520.00 101-42710-390 495.00 .00 495.00 101-43100-201 267.07 .00 267.07 101-43100-210 352.55 .00 352.55 101-43100-220 1,136.71 .00 1,136.71 101-43100-225 132.75 .00 132.75 101-43100-240 910.11 .00 910.11 101-43100-320 361.10 .00 361.10 101-43100-360 5,114.00 .00 5,114.00 101-43100-390 1,837.93 .00 1,837.93 101-43150-302 5,507.52 .00 5,507.52 101-43160-322 47.62 .00 47.62 101-43240-130 501.44 .00 501.44 101-43240-202 5,458.86 .00 5,458.86 101-43240-220 1,982.32 .00 1,982.32 101-43240-225 100.00 .00 100.00 101-43240-240 3,810.12 .00 3,810.12 101-43240-320 41.40 .00 41.40 101-43240-360 264.00 .00 264.00 101-43240-390 551.10 .00 551.10 101-45200-225 20.00 .00 20.00 101-45200-227 64.65 .00 64.65 101-45200-320 165.60 .00 165.60 101-45200-322 247.72 .00 247.72 101-45200-360 2,004.00 .00 2,004.00 101-45200-390 684.38 .00 684.38 101-45250-104 100.00 .00 100.00 101-45250-210 5.13 .00 5.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Account Debit Credit Proof 101-45250-309 258.77 .00 258.77 101-45250-320 41.40 .00 41.40 101-45250-350 125.00 .00 125.00 101-45250-360 573.00 .00 573.00 101-45250-390 190.00 .00 190.00 101-45250-445 1,245.76 .00 1,245.76 101-45300-104 350.00 .00 350.00 101-45350-104 690.00 .00 690.00 101-46530-104 1,480.00 .00 1,480.00 201-20200 .00 3,070.00-3,070.00- 201-43100-302 3,070.00 .00 3,070.00 203-20200 .00 3,677.50-3,677.50- 203-45210-302 60.00 .00 60.00 203-45210-390 3,617.50 .00 3,617.50 205-20200 .00 3,470.00-3,470.00- 205-45210-302 556.25 .00 556.25 205-45210-390 2,913.75 .00 2,913.75 222-20200 .00 3,623.14-3,623.14- 222-49490-302 3,563.14 .00 3,563.14 222-49490-315 60.00 .00 60.00 408-20200 .00 16,421.71-16,421.71- 408-43100-302 16,421.71 .00 16,421.71 414-20200 .00 1,683.76-1,683.76- 414-43100-302 1,683.76 .00 1,683.76 601-20200 .00 32,383.97-32,383.97- 601-49400-206 18.01 .00 18.01 601-49400-210 283.16 .00 283.16 601-49400-225 64.50 .00 64.50 601-49400-315 300.00 .00 300.00 601-49400-320 952.71 .00 952.71 601-49400-322 3,847.24 .00 3,847.24 601-49400-360 700.18 .00 700.18 601-49400-390 5,423.77 .00 5,423.77 601-49400-410 548.83 .00 548.83 601-49400-530 20,245.57 .00 20,245.57 602-20200 87.98 113,797.68-113,709.70- 602-49450-206 10.60 .00 10.60 602-49450-210 1,368.55 .00 1,368.55 602-49450-220 9,200.42 .00 9,200.42 602-49450-225 64.50 .00 64.50 602-49450-227 125.50 .00 125.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Account Debit Credit Proof 602-49450-302 7,592.31 .00 7,592.31 602-49450-315 300.00 .00 300.00 602-49450-320 1,873.37 87.98-1,785.39 602-49450-322 19,316.98 .00 19,316.98 602-49450-360 1,929.88 .00 1,929.88 602-49450-390 5,031.38 .00 5,031.38 602-49450-410 548.84 .00 548.84 602-49450-419 377.85 .00 377.85 602-49450-530 66,057.50 .00 66,057.50 701-20200 .00 1,272,823.81-1,272,823.81- 701-22320 142.50 .00 142.50 701-22418 395.00 .00 395.00 701-22436 320.00 .00 320.00 701-22437 270.00 .00 270.00 701-22444 180.00 .00 180.00 701-22468 163.13 .00 163.13 701-22473 17.50 .00 17.50 701-22485 1,222.51 .00 1,222.51 701-22497 72.50 .00 72.50 701-22502 162.50 .00 162.50 701-22518 90.00 .00 90.00 701-22533 72.50 .00 72.50 701-22536 72.50 .00 72.50 701-22550 215.00 .00 215.00 701-22551 475.00 .00 475.00 701-22552 107.50 .00 107.50 701-22556 72.50 .00 72.50 701-22570 180.00 .00 180.00 701-22583 70.00 .00 70.00 701-22585 86,733.75 .00 86,733.75 701-22597 2,740.01 .00 2,740.01 701-22601 415.00 .00 415.00 701-22614 462.50 .00 462.50 701-22619 573.13 .00 573.13 701-22622 521.88 .00 521.88 701-22625 270.00 .00 270.00 701-22627 320.00 .00 320.00 701-22628 982.51 .00 982.51 701-22632 380.00 .00 380.00 701-22634 943.13 .00 943.13 701-22636 5,613.17 .00 5,613.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 27, 2022 11:05AM GL Account Debit Credit Proof 701-22639 5,795.01 .00 5,795.01 701-22643 368,814.50 .00 368,814.50 701-22645 82.50 .00 82.50 701-22647 258,903.82 .00 258,903.82 701-22649 2,775.63 .00 2,775.63 701-22650 273,285.96 .00 273,285.96 701-22661 447.50 .00 447.50 701-22663 273.75 .00 273.75 701-22666 201.25 .00 201.25 701-22667 1,308.13 .00 1,308.13 701-22672 7,385.64 .00 7,385.64 701-22677 241,958.23 .00 241,958.23 701-22680 3,304.89 .00 3,304.89 701-22685 312.50 .00 312.50 701-22689 1,087.50 .00 1,087.50 701-22691 555.00 .00 555.00 701-22692 373.13 .00 373.13 701-22693 373.15 .00 373.15 701-22694 1,330.00 .00 1,330.00 702-20200 .00 2,000.00-2,000.00- 702-22022 2,000.00 .00 2,000.00 Grand Totals: 1,756,869.04 1,756,869.04-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/28/2022 - 12/28/2022 Dec 28, 2022 02:44PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72014 12/22 12/28/2022 72014 1611 ENA RASMUSSEN GE EJ 2022 1 101-41410-104 GENERAL ELECTION - E RASMUSSEN 140.00 140.00 Total 72014:140.00 72015 12/22 12/28/2022 72015 1838 MISSIONSQUARE 6679288 1 101-21705 PLAN 304185 PPE 12/27/2022 CK DTD 12/28/2022 1,320.00 1,320.00 Total 72015:1,320.00 72016 12/22 12/28/2022 72016 1203 OPTUM HSA ADMINISTRATOR Dec 2022 AF 1 101-21703 2022 - DEC HSA ADAM EE 446.14 446.14 12/22 12/28/2022 72016 1203 OPTUM HSA ADMINISTRATOR Dec 2022 AF 2 101-41400-130 2022 - DEC HSA ADAM ER 125.00 125.00 Total 72016:571.14 72017 12/22 12/28/2022 72017 1203 OPTUM HSA ADMINISTRATOR FOR BETHA Dec 2022 BB 1 101-41400-130 2022 - DEC HSA BB ER 125.00 125.00 Total 72017:125.00 Grand Totals: 2,156.14 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,156.14-2,156.14- 101-21703 446.14 .00 446.14 101-21705 1,320.00 .00 1,320.00 101-41400-130 250.00 .00 250.00 101-41410-104 140.00 .00 140.00 Grand Totals: 2,156.14 2,156.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72018 01/23 01/09/2023 72018 17 AFFORDABLE SANITATION 8213 1 101-45200-390 PORTA RENTAL - DEC 2022 396.00 396.00 Total 72018:396.00 72019 01/23 01/09/2023 72019 1237 ANCONA TITLE & ESCROW 12510-01 1 001-11111 UTIL REFUND - 7944 PALMGREN AVE NE 31.00 31.00 Total 72019:31.00 72020 01/23 01/09/2023 72020 1237 ANGIE PAYDON 15100-02 1 001-11111 UTIL REFUND - 7826 PARRISH AVE NE 132.44 132.44 Total 72020:132.44 72021 01/23 01/09/2023 72021 1729 BAKER TILLY US LLP CVC22856 1 101-41600-309 CASELLE SOFTWARE - 2023 1ST HALF 5,862.00 5,862.00 Total 72021:5,862.00 72022 01/23 01/09/2023 72022 1859 BOARD OF ACCOUNTANCY 2023 1 101-41600-355 CPA LICENSE RENEWAL - ADAM 200.00 200.00 Total 72022:200.00 72023 01/23 01/09/2023 72023 97 CENTRAL HYDRAULICS INC.567634 1 101-43240-390 PLOW CYLINDER REPAIR 877.38 877.38 01/23 01/09/2023 72023 97 CENTRAL HYDRAULICS INC.79097 1 101-43240-220 BOLTS 36.14 36.14 01/23 01/09/2023 72023 97 CENTRAL HYDRAULICS INC.79239 1 101-43240-220 HYDRAULIC FITTINGS 161.51 161.51 Total 72023:1,075.03 72024 01/23 01/09/2023 72024 749 CENTURYLINK 432961938 J 1 601-49400-320 JAN 2023 - UTILITY ALARM LINE 80.78 80.78 01/23 01/09/2023 72024 749 CENTURYLINK 432961938 J 2 602-49450-320 JAN 2023 - UTILITY ALARM LINE 80.77 80.77 01/23 01/09/2023 72024 749 CENTURYLINK 763 441-882 1 101-41940-320 JAN 2023 - PC ALARM LINE 153.31 153.31 01/23 01/09/2023 72024 749 CENTURYLINK 763 441-916 1 101-41945-320 JAN 2023 - CH ALARM/FAX LINE 206.26 206.26 Total 72024:521.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72025 01/23 01/09/2023 72025 1457 CINTAS CORPORATION 4141390581 1 101-43240-225 UNIFORM ALLOWANCE 50.00 50.00 01/23 01/09/2023 72025 1457 CINTAS CORPORATION 4142036445 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 50.00 50.00 Total 72025:100.00 72026 01/23 01/09/2023 72026 113 CITY OF MONTICELLO 0026179 1 101-42710-390 NOV 2022 - ANIMAL BOARDING 1,800.00 1,800.00 Total 72026:1,800.00 72027 01/23 01/09/2023 72027 446 COMPASS MINERALS AMERICA 1091544 1 101-43100-272 REGULAR ROAD SALT 6,478.58 6,478.58 01/23 01/09/2023 72027 446 COMPASS MINERALS AMERICA 1092456 1 101-43100-272 REGULAR ROAD SALT 2,145.08 2,145.08 01/23 01/09/2023 72027 446 COMPASS MINERALS AMERICA 1097337 1 101-43100-272 REGULAR ROAD SALT 2,129.48 2,129.48 01/23 01/09/2023 72027 446 COMPASS MINERALS AMERICA 1098323 1 101-43100-272 REGULAR ROAD SALT 4,325.70 4,325.70 Total 72027:15,078.84 72028 01/23 01/09/2023 72028 184 ECM PUBLISHERS INC 926034 1 101-41600-350 2023 BUDGET PUBLICATION 268.00 268.00 01/23 01/09/2023 72028 184 ECM PUBLISHERS INC 926034 2 601-49400-350 2023 BUDGET PUBLICATION 134.00 134.00 01/23 01/09/2023 72028 184 ECM PUBLISHERS INC 926034 3 602-49450-350 2023 BUDGET PUBLICATION 134.00 134.00 Total 72028:536.00 72029 01/23 01/09/2023 72029 214 FASTENAL COMPANY MNELK1290 1 101-43240-220 PINS 4.30 4.30 Total 72029:4.30 72030 01/23 01/09/2023 72030 1855 FRSECURE BD0001015 1 101-41650-390 IT RISK ASSESSMENT - PAY #1 7,987.50 7,987.50 Total 72030:7,987.50 72031 01/23 01/09/2023 72031 1620 GOVOFFICE INV4317441 1 101-41650-309 WEBSITE ANNUAL HOSTING FEE 2023 3,840.00 3,840.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72031:3,840.00 72032 01/23 01/09/2023 72032 1237 GREG OR TARESA FETSCH 17290-03 1 001-11111 UTIL REFUND - 17161 55TH ST NE 40.17 40.17 Total 72032:40.17 72033 01/23 01/09/2023 72033 1237 GUARDIAN TITLE LLC 23280-06 1 001-11111 UTIL REFUND - 9056 KAGAN AVE NE 230.53 230.53 Total 72033:230.53 72034 01/23 01/09/2023 72034 736 HAWKINS INC 6356531 1 601-49400-216 CHLORINE-LPC 5 8,400.98 8,400.98 01/23 01/09/2023 72034 736 HAWKINS INC 6360696 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 01/23 01/09/2023 72034 736 HAWKINS INC 6367914 1 601-49400-216 CHLORINE-LPC 5 7,973.38 7,973.38 01/23 01/09/2023 72034 736 HAWKINS INC 6368512 1 602-49450-216 ZETAG 15,126.71 15,126.71 Total 72034:31,521.07 72035 01/23 01/09/2023 72035 1237 HOME SECURITY ABSTRACT & TITLE CO 11280-01 1 001-11111 UTIL REFUND - 8142 PADGETT AVE NE 141.12 141.12 Total 72035:141.12 72036 01/23 01/09/2023 72036 297 I 94 WEST CHAMBER OF COMMERCE 10223 1 101-41100-355 2023 I94 CHAMBER DUES 350.00 350.00 Total 72036:350.00 72037 01/23 01/09/2023 72037 298 I-94 WEST CORRIDOR COALITION 2029 1 101-41100-355 2023 CORRIDOR COALITION DUES 10,000.00 10,000.00 Total 72037:10,000.00 72038 01/23 01/09/2023 72038 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 12.14.2022 1 602-49450-322 1ST QTR 2023 - SOLAR LEASING 1,123.77 1,123.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72038:1,123.77 72039 01/23 01/09/2023 72039 1857 IMPERIAL INDUSTRIES INC 526395 1 602-49450-220 TANKER TRUCK HOSE - WWTF'S 2,374.73 2,374.73 Total 72039:2,374.73 72040 01/23 01/09/2023 72040 867 INCLUSION SOLUTIONS LLC SO-012558 1 101-41410-501 FRANKLIN 4 STATION BOOTHS (FOUR )3,984.60 3,984.60 Total 72040:3,984.60 72041 01/23 01/09/2023 72041 1425 INDELCO PLASTICS CORPORATION INV369030 1 601-49400-220 WELL HOUSE CHEMICAL INJ PARTS 444.06 444.06 Total 72041:444.06 72042 01/23 01/09/2023 72042 1387 INDEPENDENT SCHOOL DISTRICT 728 PRAIRIE VIE 1 701-22390 DEVELOPMENT SECURITY REFUND - PRAIRIE VIE 56,134.00 56,134.00 Total 72042:56,134.00 72043 01/23 01/09/2023 72043 305 INK WIZARDS 8369 1 101-41600-225 LOGO WEAR - JAKE 10.00 10.00 01/23 01/09/2023 72043 305 INK WIZARDS 8370 1 101-41600-225 LOGO WEAR - ADAM 20.00 20.00 01/23 01/09/2023 72043 305 INK WIZARDS 8371 1 101-42410-225 LOGO WEAR - BARB 10.00 10.00 01/23 01/09/2023 72043 305 INK WIZARDS 8372 1 601-49400-225 LOGO WEAR - SETH 15.00 15.00 01/23 01/09/2023 72043 305 INK WIZARDS 8372 2 602-49450-225 LOGO WEAR - SETH 15.00 15.00 01/23 01/09/2023 72043 305 INK WIZARDS 8373 1 601-49400-225 LOGO WEAR - ANDY 20.00 20.00 01/23 01/09/2023 72043 305 INK WIZARDS 8373 2 602-49450-225 LOGO WEAR - ANDY 20.00 20.00 Total 72043:110.00 72044 01/23 01/09/2023 72044 722 INTERSTATE TESTING LLC 15985 1 602-49450-390 RPZ TESTING - UTILITIES 1,298.00 1,298.00 01/23 01/09/2023 72044 722 INTERSTATE TESTING LLC 15985 2 101-41945-390 RPZ TESTING - PUBLIC WORKS 374.00 374.00 Total 72044:1,672.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72045 01/23 01/09/2023 72045 1237 JACKIE OR HEATH LANGSTON 27400-04 1 001-11111 UTIL REFUND - 6338 MARX AVE NE 90.34 90.34 Total 72045:90.34 72046 01/23 01/09/2023 72046 1858 LARSEN, JAKE OCT-DEC 20 1 101-41600-321 2022 MILEAGE (Q4) - JAKE 36.25 36.25 Total 72046:36.25 72047 01/23 01/09/2023 72047 480 LARSON COMPANIES 2504375966 1 101-43240-210 FILTERS 53.70 53.70 Total 72047:53.70 72048 01/23 01/09/2023 72048 356 LEAGUE OF MN CITIES 369453 1 101-41100-360 2023 LMC ELECTED TRAINING - DUNLAP 350.00 350.00 01/23 01/09/2023 72048 356 LEAGUE OF MN CITIES 373973 1 101-41100-360 2023 LMC ELECTED TRAINING - MOORES 350.00 350.00 01/23 01/09/2023 72048 356 LEAGUE OF MN CITIES 374433 1 101-41100-360 2023 LMC ELECTED TRAINING - STOCKAMP 350.00 350.00 Total 72048:1,050.00 72049 01/23 01/09/2023 72049 1237 LEGACY TITLE 18080-01 1 001-11111 UTIL REFUND - 8382 PARK AVE NE 122.20 122.20 Total 72049:122.20 72050 01/23 01/09/2023 72050 1242 LENNAR HOMES 17672 54TH 1 702-22018 17672 54TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 72050:2,000.00 72051 01/23 01/09/2023 72051 392 MENARDS 65378 1 101-43100-210 GLOVES AND GAS CANS 134.91 134.91 01/23 01/09/2023 72051 392 MENARDS 65424 1 101-43100-220 SILLCOCK 6.79 6.79 01/23 01/09/2023 72051 392 MENARDS 65849 1 101-43100-227 SAFETY CABINET FOR FLAMABLES 329.99 329.99 Total 72051:471.69 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72052 01/23 01/09/2023 72052 396 METRO WEST INSPECTION SVC INC.3526 1 101-42410-390 NOV 2022 INSPECTIONS (319.25 HRS)24,129.38 24,129.38 Total 72052:24,129.38 72053 01/23 01/09/2023 72053 435 NAPA OF ELK RIVER INC 188797 1 101-43240-220 WIPER BLADES 23.32 23.32 01/23 01/09/2023 72053 435 NAPA OF ELK RIVER INC 189533 1 101-43240-220 FITTINGS 57.77 57.77 Total 72053:81.09 72054 01/23 01/09/2023 72054 1590 NELSON SANITATION & RENTAL INC INV/2022/14 1 602-49450-419 TWAS TRANSFER NOV 2022 6,555.12 6,555.12 Total 72054:6,555.12 72055 01/23 01/09/2023 72055 1751 NORTHLAND REFRIGERATION INC 2108 1 101-41940-402 HVAC MAINTENANCE 505.00 505.00 01/23 01/09/2023 72055 1751 NORTHLAND REFRIGERATION INC 2109 1 602-49450-390 HVAC REPAIR - WWTF 1,194.83 1,194.83 01/23 01/09/2023 72055 1751 NORTHLAND REFRIGERATION INC 2111 1 602-49450-390 HVAC REPAIR - WWTF 188.00 188.00 Total 72055:1,887.83 72056 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG18A 02 1 376-47000-601 DEBT SERVICE - 2018A 190,000.00 190,000.00 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG18A 02 2 376-47000-602 DEBT SERVICE - 2018A 26,678.13 26,678.13 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 1 380-47000-601 DEBT SERVICE - 2020A 495,000.00 495,000.00 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 2 380-47000-602 DEBT SERVICE - 2020A 39,400.00 39,400.00 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG20A 02 3 380-47000-620 DEBT SERVICE - 2020A 495.00 495.00 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG21A 02 1 601-49400-601 DEBT SERVICE - 2021A 215,000.00 215,000.00 01/23 01/09/2023 72056 452 NORTHLAND TRUST SERVICES INC.OTSG21A 02 2 601-49400-602 DEBT SERVICE - 2021A 45,677.50 45,677.50 Total 72056:1,012,250.63 72057 01/23 01/09/2023 72057 454 NOVA COMMUNICATIONS IN-80009186 1 101-41945-320 JAN 2023 - PHONES 494.00 494.00 01/23 01/09/2023 72057 454 NOVA COMMUNICATIONS IN-80009186 2 601-49400-320 JAN 2023 - PHONES 32.76 32.76 01/23 01/09/2023 72057 454 NOVA COMMUNICATIONS IN-80009186 3 602-49450-320 JAN 2023 - PHONES 98.29 98.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72057:625.05 72058 01/23 01/09/2023 72058 682 NUSS TRUCK & EQUIPMENT 12.30.2022 1 602-49450-550 TRUCK CHASSIS 136,558.10 136,558.10 01/23 01/09/2023 72058 682 NUSS TRUCK & EQUIPMENT 12.30.2022 2 602-49450-550 TANKER 84,850.30 84,850.30 01/23 01/09/2023 72058 682 NUSS TRUCK & EQUIPMENT 12.30.2022 3 602-49450-550 TANKER - LICENSING 14,681.43 14,681.43 01/23 01/09/2023 72058 682 NUSS TRUCK & EQUIPMENT 12.30.2022 4 602-49450-550 TANKER - SURCHARGE 2,921.38 2,921.38 01/23 01/09/2023 72058 682 NUSS TRUCK & EQUIPMENT 9006338P 1 101-43240-220 FAN 123.70 123.70 Total 72058:239,134.91 72059 01/23 01/09/2023 72059 463 OLSON, MARY JULY-DEC 2 1 101-41600-321 2022 MILEAGE (Q3-Q4) - MARY 76.75 76.75 Total 72059:76.75 72060 01/23 01/09/2023 72060 1237 OS NATIONAL LLC 43620-01 1 001-11111 UTIL REFUND - 7005 MARTIN FARMS AVE NE 90.85 90.85 Total 72060:90.85 72061 01/23 01/09/2023 72061 484 PLAISTED COMPANIES 57977 1 101-43100-272 ICE CONTROL SAND 543.65 543.65 Total 72061:543.65 72062 01/23 01/09/2023 72062 512 RICOH USA INC 9031304723 1 101-41940-410 PC COPIER - LEASE - Q1 2023 399.26 399.26 01/23 01/09/2023 72062 512 RICOH USA INC 9031304723 2 101-41945-410 CH COPIER - LEASE - Q1 2023 485.60 485.60 01/23 01/09/2023 72062 512 RICOH USA INC 9031304723 3 101-41945-410 CH WIDE FORMAT - LEASE - Q1 2023 899.09 899.09 01/23 01/09/2023 72062 512 RICOH USA INC 9031304723 4 101-41945-410 CH MAIN FLOOR - LEASE - Q1 2023 421.41 421.41 Total 72062:2,205.36 72063 01/23 01/09/2023 72063 1372 SIMPLIFILE 1500538536 1 701-22625 RECORDING FEE - PARRISH MEADOWS (LOT 1, BL 49.25 49.25 Total 72063:49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72064 01/23 01/09/2023 72064 556 SOFTRONICS INC.2574 1 101-41650-390 DEC 2022 - IT SERVICES 3,875.00 3,875.00 01/23 01/09/2023 72064 556 SOFTRONICS INC.2574 2 101-41650-501 COMPUTER ADDITION - COUNCIL 799.98 799.98 01/23 01/09/2023 72064 556 SOFTRONICS INC.2574 3 101-41650-210 DEC 2022 - IT SUPPLIES 234.13 234.13 Total 72064:4,909.11 72065 01/23 01/09/2023 72065 1686 TAFT STETTINIUS & HOLLISTER 12.29.2022 1 602-49450-620 BOND LEGAL - 2022A 25,000.00 25,000.00 Total 72065:25,000.00 72066 01/23 01/09/2023 72066 1237 TITLESMART INC 52740-01 1 001-11111 UTIL REFUND - 7159 PARELL AVE NE 140.06 140.06 Total 72066:140.06 72067 01/23 01/09/2023 72067 607 TPC TPC DEC 20 1 101-46570-303 DEC2022 - GENERAL PLANNING SERVICES 3,150.00 3,150.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 2 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 650.00 650.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 3 408-43100-303 OTSEGO CREEK EAW 100.00 100.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 4 101-46570-303 DEC2022 - CODE ENFORCEMENT 120.00 120.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 5 101-46570-303 DEC2022 - COUNCIL/COMMISSION MEETINGS 250.00 250.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 6 101-42410-303 DEC2022 - PERMIT REVIEW 240.00 240.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 7 101-46570-303 DRAFT ORDINANCES FOR AUTO USES 200.00 200.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 8 701-22614 DEC2022 DEVELOPMENT CHARGES 1,365.00 1,365.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 9 701-22533 DEC2022 DEVELOPMENT CHARGES 260.00 260.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 10 701-22657 DEC2022 DEVELOPMENT CHARGES 65.00 65.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 11 701-22672 DEC2022 DEVELOPMENT CHARGES 195.00 195.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 12 701-22689 DEC2022 DEVELOPMENT CHARGES 325.00 325.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 13 701-22694 DEC2022 DEVELOPMENT CHARGES 1,690.00 1,690.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 14 701-22695 DEC2022 DEVELOPMENT CHARGES 1,300.00 1,300.00 01/23 01/09/2023 72067 607 TPC TPC DEC 20 15 701-22697 DEC2022 DEVELOPMENT CHARGES 130.00 130.00 Total 72067:10,040.00 72068 01/23 01/09/2023 72068 611 TRAUT COMPANIES 3014554, PA 1 601-49400-530 WELL #6 INSPECTION & EQUIPMENT IMPROVEME 61,375.00 61,375.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72068:61,375.00 72069 01/23 01/09/2023 72069 1817 TRUE NORTH CONTROLS 1735 1 601-49400-390 BOOSTER STATION SECURITY INTSTALL 610.00 610.00 Total 72069:610.00 72070 01/23 01/09/2023 72070 621 UNITED STATES POSTAL SERVICE 01.2023 1 601-49400-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 01/23 01/09/2023 72070 621 UNITED STATES POSTAL SERVICE 01.2023 2 602-49450-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 Total 72070:4,500.00 72071 01/23 01/09/2023 72071 759 UTILITY CONSULTANTS INC 114834 1 602-49450-390 WEST WWTF LABS 11/29/2022 - 12/13/2022 781.57 781.57 01/23 01/09/2023 72071 759 UTILITY CONSULTANTS INC 114835 1 602-49450-390 EAST WWTF LABS 11/29/2022 - 12/15/2022 1,997.41 1,997.41 Total 72071:2,778.98 72072 01/23 01/09/2023 72072 645 W.W. GOETSCH ASSOCIATES INC 109233 1 602-49450-220 WWTF - WAS PUMP PARTS 143.83 143.83 Total 72072:143.83 72073 01/23 01/09/2023 72073 646 WAGEWORKS INC INV4560385 1 101-41600-390 ADMIN FLEX - DECEMBER 2022 71.00 71.00 Total 72073:71.00 72074 01/23 01/09/2023 72074 1756 WALZ ENTERPRISES LLC 0123W106 1 101-41940-389 CLEANING SERVICE - DEC 2022 400.00 400.00 Total 72074:400.00 72075 01/23 01/09/2023 72075 666 WRIGHT COUNTY EDP 10120 1 101-46580-355 2023 WCEDP DUES 3,969.00 3,969.00 Total 72075:3,969.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72076 01/23 01/09/2023 72076 667 WRIGHT COUNTY HIGHWAY DEPT 2286 1 414-43100-530 PAY #1 (FINAL) - CSAH 37 (CSAH 19 TO CR18)53,199.30 53,199.30 Total 72076:53,199.30 Grand Totals: 1,604,280.61 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,018.71 .00 1,018.71 001-20200 .00 1,018.71-1,018.71- 101-20200 .00 95,449.52-95,449.52- 101-41100-355 10,350.00 .00 10,350.00 101-41100-360 1,050.00 .00 1,050.00 101-41410-501 3,984.60 .00 3,984.60 101-41600-225 30.00 .00 30.00 101-41600-309 5,862.00 .00 5,862.00 101-41600-321 113.00 .00 113.00 101-41600-350 268.00 .00 268.00 101-41600-355 200.00 .00 200.00 101-41600-390 71.00 .00 71.00 101-41650-210 234.13 .00 234.13 101-41650-309 3,840.00 .00 3,840.00 101-41650-390 11,862.50 .00 11,862.50 101-41650-501 799.98 .00 799.98 101-41940-320 153.31 .00 153.31 101-41940-389 400.00 .00 400.00 101-41940-402 505.00 .00 505.00 101-41940-410 399.26 .00 399.26 101-41945-320 700.26 .00 700.26 101-41945-390 374.00 .00 374.00 101-41945-410 1,806.10 .00 1,806.10 101-42410-225 10.00 .00 10.00 101-42410-303 240.00 .00 240.00 101-42410-390 24,129.38 .00 24,129.38 101-42710-390 1,800.00 .00 1,800.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Account Debit Credit Proof 101-43100-210 134.91 .00 134.91 101-43100-220 6.79 .00 6.79 101-43100-227 329.99 .00 329.99 101-43100-272 15,622.49 .00 15,622.49 101-43240-210 53.70 .00 53.70 101-43240-220 406.74 .00 406.74 101-43240-225 100.00 .00 100.00 101-43240-390 877.38 .00 877.38 101-45200-390 396.00 .00 396.00 101-46570-303 4,370.00 .00 4,370.00 101-46580-355 3,969.00 .00 3,969.00 376-20200 .00 216,678.13-216,678.13- 376-47000-601 190,000.00 .00 190,000.00 376-47000-602 26,678.13 .00 26,678.13 380-20200 .00 534,895.00-534,895.00- 380-47000-601 495,000.00 .00 495,000.00 380-47000-602 39,400.00 .00 39,400.00 380-47000-620 495.00 .00 495.00 408-20200 .00 100.00-100.00- 408-43100-303 100.00 .00 100.00 414-20200 .00 53,199.30-53,199.30- 414-43100-530 53,199.30 .00 53,199.30 601-20200 .00 342,033.46-342,033.46- 601-49400-206 2,250.00 .00 2,250.00 601-49400-216 16,394.36 .00 16,394.36 601-49400-220 444.06 .00 444.06 601-49400-225 35.00 .00 35.00 601-49400-320 113.54 .00 113.54 601-49400-350 134.00 .00 134.00 601-49400-390 610.00 .00 610.00 601-49400-530 61,375.00 .00 61,375.00 601-49400-601 215,000.00 .00 215,000.00 601-49400-602 45,677.50 .00 45,677.50 602-20200 .00 297,393.24-297,393.24- 602-49450-206 2,250.00 .00 2,250.00 602-49450-216 15,126.71 .00 15,126.71 602-49450-220 2,518.56 .00 2,518.56 602-49450-225 35.00 .00 35.00 602-49450-320 179.06 .00 179.06 602-49450-322 1,123.77 .00 1,123.77 602-49450-350 134.00 .00 134.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/9/2023 - 1/9/2023 Jan 06, 2023 09:09AM GL Account Debit Credit Proof 602-49450-390 5,459.81 .00 5,459.81 602-49450-419 6,555.12 .00 6,555.12 602-49450-550 239,011.21 .00 239,011.21 602-49450-620 25,000.00 .00 25,000.00 701-20200 .00 61,513.25-61,513.25- 701-22390 56,134.00 .00 56,134.00 701-22533 260.00 .00 260.00 701-22614 1,365.00 .00 1,365.00 701-22625 49.25 .00 49.25 701-22657 65.00 .00 65.00 701-22672 195.00 .00 195.00 701-22689 325.00 .00 325.00 701-22694 1,690.00 .00 1,690.00 701-22695 1,300.00 .00 1,300.00 701-22697 130.00 .00 130.00 702-20200 .00 2,000.00-2,000.00- 702-22018 2,000.00 .00 2,000.00 Grand Totals: 1,604,280.61 1,604,280.61-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"