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4.1 Claims List 2023.01.23
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:351,877.59$ 72077-72078 1,370.00$ 72079 16.00$ 72080 765,043.38$ 72081-72150 Total 1,118,306.97$ VOIDED CHECKS:-$ Total -$ PAYROLL: Pay Period 12/25/2022 to 01/07/2023 113,759.27$ Payroll - Election Judges 147.00$ Total 113,906.27$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,232,213.24$ 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 23, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/10/2023 - 1/10/2023 Jan 13, 2023 08:30AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72077 01/23 01/10/2023 72077 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2022 STREE 1 201-43100-390 PAY #2 (FINAL) - 2022 STREET MAINTENANCE 4,344.79 4,344.79 Total 72077:4,344.79 72078 01/23 01/10/2023 72078 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #5 1 602-49450-530 PAY #5 - WEST WWTF EXPANSION 347,532.80 347,532.80 Total 72078:347,532.80 Grand Totals: 351,877.59 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 4,344.79-4,344.79- 201-43100-390 4,344.79 .00 4,344.79 602-20200 .00 347,532.80-347,532.80- 602-49450-530 347,532.80 .00 347,532.80 Grand Totals: 351,877.59 351,877.59-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/11/2023 - 1/11/2023 Jan 13, 2023 08:26AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72079 01/23 01/11/2023 72079 1838 MISSIONSQUARE 6720411 1 101-21705 PLAN 304185 PPE 1/9/2023 CK DTD 1/11/2023 1,370.00 1,370.00 Total 72079:1,370.00 Grand Totals: 1,370.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,370.00-1,370.00- 101-21705 1,370.00 .00 1,370.00 Grand Totals: 1,370.00 1,370.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/12/2023 - 1/12/2023 Jan 13, 2023 08:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72080 01/23 01/12/2023 72080 117 CITY OF ST. MICHAEL 01.12.2023 1 101-41600-360 FINANCE NETWORKING LUNCH - JULIE 8.00 8.00 01/23 01/12/2023 72080 117 CITY OF ST. MICHAEL 01.12.2023 2 101-41600-360 FINANCE NETWORKING LUNCH - MARY 8.00 8.00 Total 72080:16.00 Grand Totals: 16.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 16.00-16.00- 101-41600-360 16.00 .00 16.00 Grand Totals: 16.00 16.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72081 01/23 01/23/2023 72081 1861 A TOUCH OF MAGIC INC 71823 1 101-45250-445 ENTERTAINMENT IN THE PARK 587.00 587.00 Total 72081:587.00 72082 01/23 01/23/2023 72082 168 ACE OF ALBERTVILLE 12.31.2022 1 602-49450-210 ICE MELT/SNOW PUSHER 139.94 139.94 01/23 01/23/2023 72082 168 ACE OF ALBERTVILLE 12.31.2022 2 602-49450-210 FASTENERS/KEY/WD40 32.38 32.38 01/23 01/23/2023 72082 168 ACE OF ALBERTVILLE 12.31.2022 3 602-49450-210 GLOVES/FLEX SEAL/FLEX TAPE 213.16 213.16 Total 72082:385.48 72083 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 84868 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #5 13,132.06 13,132.06 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 84869 1 408-43100-302 OTSEGO CREEK STUDY - PAY #1 12,677.00 12,677.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 84939 1 601-49400-530 WATER ENGINEERING - STUDY AND REPORT 1,422.00 1,422.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85006 1 602-49450-302 ENGINEERING - INSTRUMENTATION AND CONTRO 305.38 305.38 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85007 1 601-49400-530 WATER TOWER 4 INSTRUMENTATION & CONTROL 190.00 190.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85014 1 602-49450-530 ENGINEERING - BOOSTER STATION 9,800.00 9,800.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85015 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 2,256.00 2,256.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85093 1 601-49400-302 ENGINEERING - WATER ASSISTANCE 1,240.50 1,240.50 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85094 1 602-49450-302 WASTEWATER ENGINERING ASSISTANCE 1,490.75 1,490.75 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85107 1 602-49450-530 ENGINEERING - BIOSOLIDS BUILDING 5,520.00 5,520.00 01/23 01/23/2023 72083 1735 ADVANCED ENGINEERING & ENVIRONMEN 85108 1 602-49450-530 ENGINEERING - WEST WWTF MBR 77,853.05 77,853.05 Total 72083:125,886.74 72084 01/23 01/23/2023 72084 58 BEAUDRY OIL & SERVICES INC.2222607 1 101-43240-202 1000 GALLONS DIESEL 3,789.00 3,789.00 01/23 01/23/2023 72084 58 BEAUDRY OIL & SERVICES INC.2229040 1 602-49450-202 GENERATOR DIESEL 1,694.49 1,694.49 01/23 01/23/2023 72084 58 BEAUDRY OIL & SERVICES INC.2230204 1 101-43240-202 2500 GALLONS DIESEL 10,137.59 10,137.59 01/23 01/23/2023 72084 58 BEAUDRY OIL & SERVICES INC.2230205 1 101-43240-202 1500 GALLONS GASOLINE 4,333.96 4,333.96 Total 72084:19,955.04 72085 01/23 01/23/2023 72085 60 BERRY COFFEE COMPANY 935657 1 101-41940-210 COFFEE - PRAIRIE CENTER 224.07 224.07 Total 72085:224.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72086 01/23 01/23/2023 72086 74 BRAUN INTERTEC CORPORATION B325366 1 602-49450-530 BRAUN - WEST WWTF 5,445.00 5,445.00 Total 72086:5,445.00 72087 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 1 101-41700-301 DEC2022 GENERAL LEGAL 1,435.50 1,435.50 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 2 601-49400-301 DEC2022 GENERAL LEGAL - WATER 33.00 33.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 3 101-41700-301 DEC2022 COUNCIL MEETINGS 300.00 300.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 4 201-43100-301 FRANCHISE FEE AGREEMENTS 49.50 49.50 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 5 601-49400-301 DEC2022 GENERAL LEGAL - WATER 1,551.00 1,551.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 6 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 1,613.00 1,613.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 7 701-22533 DEC2022 DEVELOPMENT CHARGES 643.00 643.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 8 701-22657 DEC2022 DEVELOPMENT CHARGES 55.00 55.00 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 9 701-22689 DEC2022 DEVELOPMENT CHARGES 1,637.50 1,637.50 01/23 01/23/2023 72087 1045 CAMPBELL KNUTSON CK DEC 202 10 701-22695 DEC2022 DEVELOPMENT CHARGES 220.00 220.00 Total 72087:7,537.50 72088 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 DEC 2022-2 - EAST WWTF 8,887.57 8,887.57 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2022-2 - OLD TOWN HALL 521.08 521.08 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2022-2 - PRAIRIE CENTER 899.81 899.81 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 6574573-9 D 1 601-49400-322 DEC 2022-2 - PUMPHOUSE #4 463.23 463.23 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2022-2 - CITY HALL 130.57 130.57 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2022-2 - PUMPHOUSE #3 264.11 264.11 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2022-2 - WEST WWTF 4,158.69 4,158.69 01/23 01/23/2023 72088 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2022-2 - PUMPHOUSE #2 164.14 164.14 Total 72088:15,489.20 72089 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41650-322 JAN 2023 - TV SERVICE 11.27 11.27 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JAN 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JAN 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JAN 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 5 601-49400-320 JAN 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JAN 2023 - EAST WWTF INTERNET 169.98 169.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 7 602-49450-320 JAN 2023 - WEST WWTF INTERNET 119.98 119.98 01/23 01/23/2023 72089 1572 CHARTER COMMUNICATIONS 0891832010 8 601-49400-320 JAN 2023 - TOWER 4 INTERNET 84.98 84.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72089:726.13 72090 01/23 01/23/2023 72090 103 CHARTER COMMUNICATIONS 0201905122 1 101-41650-322 JAN 2023 - INTERNET SERVICE 129.98 129.98 Total 72090:129.98 72091 01/23 01/23/2023 72091 1457 CINTAS CORPORATION 4142719462 1 101-43240-225 MECHANIC PANTS 50.00 50.00 01/23 01/23/2023 72091 1457 CINTAS CORPORATION 4143461392 1 101-43240-225 SHOP TOWELS 112.12 112.12 Total 72091:162.12 72092 01/23 01/23/2023 72092 111 CITY OF ALBERTVILLE 20220339 1 101-42200-390 ALB FIRE CONTRACT - 2023 - 1ST HALF 260,300.86 260,300.86 Total 72092:260,300.86 72093 01/23 01/23/2023 72093 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-JAN 2023 701.36 701.36 01/23 01/23/2023 72093 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2023 44.03 44.03 01/23 01/23/2023 72093 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2023 4.45 4.45 01/23 01/23/2023 72093 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2023 453.76 453.76 01/23 01/23/2023 72093 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2023 2,099.14 2,099.14 Total 72093:3,302.74 72094 01/23 01/23/2023 72094 446 COMPASS MINERALS AMERICA 1100802 1 101-43100-272 REGULAR ROAD SALT 2,185.82 2,185.82 Total 72094:2,185.82 72095 01/23 01/23/2023 72095 273 CORE & MAIN LP S135926 1 602-49450-530 HYDRANT COMPONENTS WEST WWTF INSTALL 3,958.21 3,958.21 Total 72095:3,958.21 72096 01/23 01/23/2023 72096 810 COUNTRY SIDE SERVICES 1-107376-01 1 101-43240-220 PLOW FRAME REPAIR 468.67 468.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72096 810 COUNTRY SIDE SERVICES 1-110083 1 101-43240-220 PLOW SPRINGS 275.52 275.52 Total 72096:744.19 72097 01/23 01/23/2023 72097 1797 CROW RIVER FARM EQUIPMENT CO 205318 1 101-43240-220 MISC. STEEL 76.43 76.43 Total 72097:76.43 72098 01/23 01/23/2023 72098 184 ECM PUBLISHERS INC 928717 1 101-41400-350 PUBLIC HEARING PC 2/6/2023 MODERN CONSTRU 120.40 120.40 01/23 01/23/2023 72098 184 ECM PUBLISHERS INC 928718 1 101-41400-350 ORDINANCE 2023-01 ZONING AMENDMENT IOS OT 154.80 154.80 Total 72098:275.20 72099 01/23 01/23/2023 72099 193 ELK RIVER PRINTING 153562 1 602-49450-530 WEST WWTF COMPLIANCE SCHEDULE POSTER 51.00 51.00 Total 72099:51.00 72100 01/23 01/23/2023 72100 198 ENVIROTECH SERVICES INC.CD20230688 1 101-43100-272 APEX FOR ICE CONTROL 2,671.80 2,671.80 Total 72100:2,671.80 72101 01/23 01/23/2023 72101 1237 ESTATE OF ANDREW SINDERMAN 25320-03 1 001-11111 UTIL REFUND - 7475 LANDER AVE NE 46.80 46.80 Total 72101:46.80 72102 01/23 01/23/2023 72102 1541 EVANS PARK INC TIF NOTE #6 1 262-46580-339 TIF NOTE PAYMENT #6 - PRINCIPAL 21,865.57 21,865.57 01/23 01/23/2023 72102 1541 EVANS PARK INC TIF NOTE #6 2 262-46580-339 TIF NOTE PAYMENT #6 - INTEREST 56,034.29 56,034.29 Total 72102:77,899.86 72103 01/23 01/23/2023 72103 219 FINKEN WATER SOLUTIONS 0001919-DE 1 101-41945-210 JAN 2023 - COOLER RENTAL - CH 20.00 20.00 01/23 01/23/2023 72103 219 FINKEN WATER SOLUTIONS 0001919-DE 2 101-41940-210 JAN 2023 - COOLER RENTAL - PC 10.00 10.00 01/23 01/23/2023 72103 219 FINKEN WATER SOLUTIONS 0001919-DE 3 101-41945-210 JAN 2023 - BOTTLED WATER - CH 68.20 68.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72103 219 FINKEN WATER SOLUTIONS 0001919-DE 4 101-41940-210 JAN 2023 - BOTTLED WATER - PC 46.45 46.45 Total 72103:144.65 72104 01/23 01/23/2023 72104 1237 FREDERICK OR LORI SCHULZ 37810-03 1 001-11111 UTIL REFUND - 10618 74TH LN NE 115.74 115.74 Total 72104:115.74 72105 01/23 01/23/2023 72105 251 GOPHER STATE ONE-CALL INC 2120665 1 601-49400-390 LOCATE TICKETS - DECEMBER 2022 70.20 70.20 01/23 01/23/2023 72105 251 GOPHER STATE ONE-CALL INC 2120665 2 602-49450-390 LOCATE TICKETS - DECEMBER 2022 70.20 70.20 Total 72105:140.40 72106 01/23 01/23/2023 72106 1799 GS SYSTEMS INC INV25171 1 601-49400-390 AVEVA CUST SUPPORT AGREEMENT 5,220.00 5,220.00 01/23 01/23/2023 72106 1799 GS SYSTEMS INC INV25171 2 602-49450-390 AVEVA CUST SUPPORT AGREEMENT 5,220.00 5,220.00 Total 72106:10,440.00 72107 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 1 201-43100-302 2022 STREET MAINTENANCE PROJECT 16.25 16.25 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 2 701-22551 DEC2022 DEVELOPMENT CHARGES 182.50 182.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 3 701-22594 DEC2022 DEVELOPMENT CHARGES 215.00 215.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 4 701-22597 DEC2022 DEVELOPMENT CHARGES 1,462.50 1,462.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 5 701-22469 DEC2022 DEVELOPMENT CHARGES 17.50 17.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 6 701-22530 DEC2022 DEVELOPMENT CHARGES 597.50 597.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 7 701-22639 DEC2022 DEVELOPMENT CHARGES 2,235.00 2,235.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 8 701-22497 DEC2022 DEVELOPMENT CHARGES 205.00 205.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 9 701-22536 DEC2022 DEVELOPMENT CHARGES 380.00 380.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 10 701-22601 DEC2022 DEVELOPMENT CHARGES 402.50 402.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 11 701-22645 DEC2022 DEVELOPMENT CHARGES 720.00 720.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 12 701-22625 DEC2022 DEVELOPMENT CHARGES 932.50 932.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 13 701-22570 DEC2022 DEVELOPMENT CHARGES 107.50 107.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 14 701-22648 DEC2022 DEVELOPMENT CHARGES 87.50 87.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 15 701-22476 DEC2022 DEVELOPMENT CHARGES 105.00 105.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 16 701-22550 DEC2022 DEVELOPMENT CHARGES 72.50 72.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 17 701-22622 DEC2022 DEVELOPMENT CHARGES 525.00 525.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 18 701-22628 DEC2022 DEVELOPMENT CHARGES 530.00 530.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 19 701-22672 DEC2022 DEVELOPMENT CHARGES 4,208.76 4,208.76 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 20 701-22636 DEC2022 DEVELOPMENT CHARGES 846.25 846.25 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 21 701-22649 DEC2022 DEVELOPMENT CHARGES 4,195.00 4,195.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 22 101-42410-311 LOT GRADING REVIEWS 300.00 300.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 23 701-22548 DEC2022 DEVELOPMENT CHARGES 72.50 72.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 24 701-22666 DEC2022 DEVELOPMENT CHARGES 197.50 197.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 25 701-22614 DEC2022 DEVELOPMENT CHARGES 1,662.50 1,662.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 26 701-22685 DEC2022 DEVELOPMENT CHARGES 240.00 240.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 27 701-22680 DEC2022 DEVELOPMENT CHARGES 410.00 410.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 28 701-22694 DEC2022 DEVELOPMENT CHARGES 1,957.50 1,957.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 29 701-22697 DEC2022 DEVELOPMENT CHARGES 1,445.00 1,445.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 30 701-22552 DEC2022 DEVELOPMENT CHARGES 558.13 558.13 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 31 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 436.25 436.25 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 32 701-22667 DEC2022 DEVELOPMENT CHARGES 995.00 995.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 33 701-22468 DEC2022 DEVELOPMENT CHARGES 35.00 35.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 34 201-43100-302 2023 STREET MAINTENANCE PROJECT 350.00 350.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 35 201-43100-302 2023 STREET RENEWAL PROJECT 1,852.50 1,852.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 36 101-43150-302 WETLAND ADMINISTRATION 120.00 120.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 37 701-22691 DEC2022 DEVELOPMENT CHARGES 360.00 360.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 38 701-22693 DEC2022 DEVELOPMENT CHARGES 46.25 46.25 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 39 701-22692 DEC2022 DEVELOPMENT CHARGES 92.50 92.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 40 222-49490-302 STORMWATER MANAGEMENT 854.38 854.38 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 41 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 48.75 48.75 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 42 408-43100-302 OTSEGO CREEK STUDY 1,140.00 1,140.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 43 601-49400-530 WATER TOWER #4 452.50 452.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 44 601-49400-530 WELL #10 846.26 846.26 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 45 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 600.00 600.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 46 602-49450-302 KADLER AVENUE TRUNK SEWER 240.00 240.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 47 701-22634 DEC2022 DEVELOPMENT CHARGES 907.50 907.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 48 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 7,656.25 7,656.25 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 49 101-42410-302 BUILDING PERMIT REVIEW 240.00 240.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 50 101-43150-302 STAFF & DEVELOPMENT MEETINGS 420.00 420.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 51 601-49400-390 GOPHER ONE LOCATES 2,751.90 2,751.90 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 52 602-49450-390 GOPHER ONE LOCATES 2,751.90 2,751.90 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 53 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 54 101-41650-315 GIS SERVICES - GENERAL 2,905.00 2,905.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 55 701-22666 DEC2022 DEVELOPMENT CHARGES 98.13 98.13 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 56 701-22601 DEC2022 DEVELOPMENT CHARGES 190.00 190.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 57 701-22485 DEC2022 DEVELOPMENT CHARGES 215.00 215.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 58 701-22583 DEC2022 DEVELOPMENT CHARGES 580.63 580.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 59 701-22619 DEC2022 DEVELOPMENT CHARGES 532.50 532.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 60 701-22610 DEC2022 DEVELOPMENT CHARGES 992.50 992.50 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 61 701-22661 DEC2022 DEVELOPMENT CHARGES 250.00 250.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 62 101-43150-302 GENERAL ENGINEERING ITEMS 300.00 300.00 01/23 01/23/2023 72107 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 63 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 1,835.63 1,835.63 Total 72107:57,248.22 72108 01/23 01/23/2023 72108 736 HAWKINS INC 6380485 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 Total 72108:20.00 72109 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 1 101-41320-130 HEALTH INSURANCE - JAN 2023 1,064.00 1,064.00 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 2 602-49450-130 DENTAL INSURANCE - JAN 2023 274.49 274.49 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 3 601-49400-130 DENTAL INSURANCE - JAN 2023 91.50 91.50 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 4 101-45250-130 DENTAL INSURANCE - JAN 2023 65.07 65.07 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 5 101-45200-130 DENTAL INSURANCE - JAN 2023 97.61 97.61 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 6 101-43240-130 DENTAL INSURANCE - JAN 2023 40.67 40.67 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 7 101-43100-130 DENTAL INSURANCE - JAN 2023 284.63 284.63 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 8 101-42410-130 DENTAL INSURANCE - JAN 2023 81.34 81.34 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 9 101-41800-130 DENTAL INSURANCE - JAN 2023 81.32 81.32 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 10 101-41600-130 DENTAL INSURANCE - JAN 2023 40.67 40.67 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 11 101-41400-130 DENTAL INSURANCE - JAN 2023 203.31 203.31 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 12 101-21706 HEALTH INSURANCE - JAN 2023 932.22 932.22 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 13 602-49450-130 HEALTH INSURANCE - JAN 2023 4,214.32 4,214.32 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 14 601-49400-130 HEALTH INSURANCE - JAN 2023 1,404.77 1,404.77 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 15 101-45250-130 HEALTH INSURANCE - JAN 2023 1,108.29 1,108.29 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 16 101-45200-130 HEALTH INSURANCE - JAN 2023 1,038.63 1,038.63 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 17 101-43240-130 HEALTH INSURANCE - JAN 2023 462.80 462.80 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 18 101-43100-130 HEALTH INSURANCE - JAN 2023 6,212.97 6,212.97 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 19 101-42410-130 HEALTH INSURANCE - JAN 2023 1,447.39 1,447.39 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 20 101-41800-130 HEALTH INSURANCE - JAN 2023 770.26 770.26 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 21 101-41600-130 HEALTH INSURANCE - JAN 2023 1,475.97 1,475.97 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 22 101-41400-130 HEALTH INSURANCE - JAN 2023 2,152.61 2,152.61 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 23 101-21706 DENTAL INSURANCE - JAN 2023 355.79 355.79 01/23 01/23/2023 72109 274 HEALTH PARTNERS 117416256 24 101-43100-130 DENTAL INSURANCE - DEC 2022 BRAD SHERRILL 40.65 40.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72109:23,941.28 72110 01/23 01/23/2023 72110 1484 HOISINGTON KOEGLER GROUP INC 021-020-21 1 203-45210-390 PRAIRIE PARK BALLFIELDS 115.00 115.00 01/23 01/23/2023 72110 1484 HOISINGTON KOEGLER GROUP INC 021-020-21 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 47.50 47.50 01/23 01/23/2023 72110 1484 HOISINGTON KOEGLER GROUP INC 021-020-21 3 101-45200-390 JOINT PROJECTS COORDINATION 95.00 95.00 01/23 01/23/2023 72110 1484 HOISINGTON KOEGLER GROUP INC 021-020-21 4 205-45210-390 SCHOOL KNOLL PARK 1,370.00 1,370.00 01/23 01/23/2023 72110 1484 HOISINGTON KOEGLER GROUP INC 021-020-21 5 203-45210-390 WAYFINDING STUDY 696.25 696.25 Total 72110:2,323.75 72111 01/23 01/23/2023 72111 1612 HUETTL, C J 1023 1 101-45200-225 SAFETY BOOTS - CJ 149.95 149.95 Total 72111:149.95 72112 01/23 01/23/2023 72112 1860 IIMC REGION VI 2023-IIMC R 1 101-41400-360 IIMC REGION TRAINING (1)85.00 85.00 Total 72112:85.00 72113 01/23 01/23/2023 72113 304 INITIATIVE FOUNDATION 13002 1 101-46580-355 2023 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 72113:260.00 72114 01/23 01/23/2023 72114 1611 KILIAN CONSTRUCTION 2021-01628 1 101-32270 SEPTIC FEE REFUND - 7609 MCALLISTER AVE NE 150.00 150.00 Total 72114:150.00 72115 01/23 01/23/2023 72115 349 LANO EQUIPMENT INC.02-967013 1 101-43240-220 LIGHT BULB 29.02 29.02 01/23 01/23/2023 72115 349 LANO EQUIPMENT INC.02-967175 1 101-43240-210 TOOLCAT TIRES 1,191.12 1,191.12 01/23 01/23/2023 72115 349 LANO EQUIPMENT INC.02-968662 1 101-43240-210 TOOLCAT TIRES/RETURN CREDIT APPLIED 198.36 198.36 01/23 01/23/2023 72115 349 LANO EQUIPMENT INC.02-968667 1 101-43240-210 TOOLCAT TIRES/RIMS 1,258.46 1,258.46 Total 72115:2,676.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72116 01/23 01/23/2023 72116 356 LEAGUE OF MN CITIES 375040 1 101-41320-360 MCMA CONFERENCE - REGISTRATION - ADAM 395.00 395.00 Total 72116:395.00 72117 01/23 01/23/2023 72117 1673 LIVEVOICE 000027-798-1 601-49400-320 JAN 2023 - ANSWERING SERVICES 73.80 73.80 01/23 01/23/2023 72117 1673 LIVEVOICE 000027-798-2 602-49450-320 JAN 2023 - ANSWERING SERVICES 73.79 73.79 Total 72117:147.59 72118 01/23 01/23/2023 72118 1815 MALLOY ELECTRIC 6451646 1 602-49450-220 WELL 4 VFD ACCESSORY 249.59 249.59 Total 72118:249.59 72119 01/23 01/23/2023 72119 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WATER USE (2022)6,244.41 6,244.41 01/23 01/23/2023 72119 417 MN DEPT OF NATL RESOURCES 2005-3146 2 2 601-49400-306 WATER USE (2022)-SUMMER SURCHARGE 9,909.12 9,909.12 Total 72119:16,153.53 72120 01/23 01/23/2023 72120 1733 MONTICELLO ANIMAL CONTROL 1147 1 101-42710-390 DEC 2022 - ANIMAL PICKUPS 220.00 220.00 Total 72120:220.00 72121 01/23 01/23/2023 72121 429 MRPA 2023 1 101-45200-355 MRPA MEMBERSHIP 2023 499.00 499.00 01/23 01/23/2023 72121 429 MRPA 2023 CJ 1 101-45200-355 MRPA-CJ 170.00 170.00 01/23 01/23/2023 72121 429 MRPA 2023 CS 1 101-45250-355 MRPA-CS 170.00 170.00 01/23 01/23/2023 72121 429 MRPA 2023 JG 1 101-45200-355 MRPA-JG 170.00 170.00 01/23 01/23/2023 72121 429 MRPA 2023 NJ 1 101-45200-355 MRPA-NJ 170.00 170.00 01/23 01/23/2023 72121 429 MRPA 2023 PARK 1 101-45200-355 MRPA-PMI 170.00 170.00 01/23 01/23/2023 72121 429 MRPA 2023 PL 1 101-45200-355 MRPA-PL 170.00 170.00 Total 72121:1,519.00 72122 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 1 101-41320-130 MOO JANUARY 2023 73.00 73.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 2 101-41400-130 MOO JANUARY 2023 170.86 170.86 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 3 101-41600-130 MOO JANUARY 2023 173.14 173.14 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 4 101-41800-130 MOO JANUARY 2023 66.83 66.83 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 5 101-42410-130 MOO JANUARY 2023 108.67 108.67 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 6 101-43100-130 MOO JANUARY 2023 450.10 450.10 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 7 101-43240-130 MOO JANUARY 2023 59.58 59.58 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 8 101-45200-130 MOO JANUARY 2023 193.11 193.11 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 9 101-45250-130 MOO JANUARY 2023 95.27 95.27 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 10 601-49400-130 MOO JANUARY 2023 115.19 115.19 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 11 602-49450-130 MOO JANUARY 2023 345.58 345.58 01/23 01/23/2023 72122 1851 MUTUAL OF OMAHA 0014604722 12 101-21706 MOO VOL LIFE JANUARY 2022 954.18 954.18 Total 72122:2,805.51 72123 01/23 01/23/2023 72123 435 NAPA OF ELK RIVER INC 190103 1 101-43240-220 BACKUP ALARMS 54.22 54.22 01/23 01/23/2023 72123 435 NAPA OF ELK RIVER INC 190784 1 101-43240-225 ADAPTERS 5.56 5.56 Total 72123:59.78 72124 01/23 01/23/2023 72124 1590 NELSON SANITATION & RENTAL INC INV/2023/02 1 602-49450-419 TWAS TRANSFER DEC 5,628.48 5,628.48 Total 72124:5,628.48 72125 01/23 01/23/2023 72125 450 NORTHERN TOOL & EQUIPMENT CO 0193213780 1 101-43240-240 TAP AND DIE SET 113.14 113.14 Total 72125:113.14 72126 01/23 01/23/2023 72126 1751 NORTHLAND REFRIGERATION INC 2177 1 602-49450-390 HVAC MAINTENANCE - WWTF 188.00 188.00 Total 72126:188.00 72127 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 1 376-47000-620 CONTINUING DISCLOSURE - 2022 178.57 178.57 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 2 380-47000-620 CONTINUING DISCLOSURE - 2022 178.57 178.57 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 3 360-47000-620 CONTINUING DISCLOSURE - 2022 178.57 178.57 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 4 361-47000-620 CONTINUING DISCLOSURE - 2022 178.57 178.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 5 601-49400-620 CONTINUING DISCLOSURE - 2022 178.57 178.57 01/23 01/23/2023 72127 451 NORTHLAND SECURITIES 7354 6 602-49450-620 CONTINUING DISCLOSURE - 2022 357.15 357.15 Total 72127:1,250.00 72128 01/23 01/23/2023 72128 1213 OFFICE DEPOT 2833305250 1 101-41400-201 CITY HALL - PAPER 48.00 48.00 01/23 01/23/2023 72128 1213 OFFICE DEPOT 2833305250 2 101-41400-201 CITY HALL - TAPE AND MARKERS 41.52 41.52 Total 72128:89.52 72129 01/23 01/23/2023 72129 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #10 - PRINCIPAL 35,651.27 35,651.27 01/23 01/23/2023 72129 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #10 - INTEREST 6,633.32 6,633.32 Total 72129:42,284.59 72130 01/23 01/23/2023 72130 1820 REPUBLIC SERVICES 12/31/2022 1 1 101-41940-325 8899 NASHUA AVE NE 242.18 242.18 01/23 01/23/2023 72130 1820 REPUBLIC SERVICES 12/31/2022 1 2 101-41940-325 8899 NASHUA - RECYCLING 36.90 36.90 01/23 01/23/2023 72130 1820 REPUBLIC SERVICES 12/31/2022 1 3 101-41945-325 13400 90TH ST NE 1,163.34 1,163.34 01/23 01/23/2023 72130 1820 REPUBLIC SERVICES 12/31/2022 1 4 602-49450-325 7551 LANCASTER AVE NE 882.53 882.53 01/23 01/23/2023 72130 1820 REPUBLIC SERVICES 12/31/2022 1 5 602-49450-325 5850 RANDOLPH AVE NE 868.48 868.48 Total 72130:3,193.43 72131 01/23 01/23/2023 72131 512 RICOH USA INC 5066475884 1 101-41945-410 CH MAIN FLOOR - COPIES - Q4 2022 330.71 330.71 Total 72131:330.71 72132 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44219 1 601-49400-402 WATER TOWER 1 SECURITY UPDATES 465.00 465.00 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44221 1 601-49400-402 WATER TOWER 2 SECURITY UPDATES 465.00 465.00 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44222 1 601-49400-402 BOOSTER STATION SECURITY UPDATES 1,974.00 1,974.00 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44223 1 601-49400-402 WATER TOWER 4 SECURITY UPDATES 1,621.00 1,621.00 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44224 1 601-49400-402 WATER TOWER 3 SECURITY UPDATES 198.50 198.50 01/23 01/23/2023 72132 530 RUSSELL SECURITY RESOURCE INC A44225 1 601-49400-402 KEYED PADLOCKS - WATER 1,370.00 1,370.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72132:6,093.50 72133 01/23 01/23/2023 72133 1660 SCHWING BIOSET INC 61431065 1 602-49450-220 EWWTF BIOSOLIDS BLD EQUIPMENT PARTS 79.60 79.60 Total 72133:79.60 72134 01/23 01/23/2023 72134 1289 SILENT RUN ADVENTURES 000319 2nd 1 101-45250-390 SILENT RUN 750.00 750.00 Total 72134:750.00 72135 01/23 01/23/2023 72135 1849 SINNA, MATT 2023 1 101-43240-225 SAFETY SHOES - MATT 150.00 150.00 Total 72135:150.00 72136 01/23 01/23/2023 72136 948 SNAP-ON TOOLS COMPANY LLC 01062316711 1 101-43240-240 MISC. SHOP TOOLS PER MATT 440.00 440.00 Total 72136:440.00 72137 01/23 01/23/2023 72137 1504 SPECIALTY SOLUTIONS 152085 1 101-43100-272 BEET JUICE FOR STREETS 1,519.34 1,519.34 Total 72137:1,519.34 72138 01/23 01/23/2023 72138 561 SRF CONSULITING GROUP INC 16313.00-1 1 601-49400-530 EASEMENT CONSULTANT - PAY #1 7,890.40 7,890.40 Total 72138:7,890.40 72139 01/23 01/23/2023 72139 1430 SUSA TREASURER 2023 1 601-49400-355 2023 SUSA MEMBERSHIP - NEIDERMEIER 125.00 125.00 Total 72139:125.00 72140 01/23 01/23/2023 72140 1801 SYNARGO TECHNOLOGIES INC 33642 1 602-49450-419 BIOSOLIDS HAULING 815.10 815.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72140 1801 SYNARGO TECHNOLOGIES INC 35269 1 602-49450-419 BIOSOLIDS HAULING 356.40 356.40 Total 72140:1,171.50 72141 01/23 01/23/2023 72141 87 TEGRETE 104390 1 101-41945-389 BATH TISSUE/PAPER TOWELS 205.16 205.16 01/23 01/23/2023 72141 87 TEGRETE 104439 1 101-41945-389 JAN 2023 - CITY HALL CLEANING 612.00 612.00 Total 72141:817.16 72142 01/23 01/23/2023 72142 1237 TITLE SPECIALISTS 16280-01 1 001-11111 UTIL REFUND - 7979 PINNACLE AVE NE 47.95 47.95 Total 72142:47.95 72143 01/23 01/23/2023 72143 626 US BANK - VISA 04902 1 101-45250-360 MFMA TRAINING 80.00 80.00 01/23 01/23/2023 72143 626 US BANK - VISA 111-0055182-1 101-43100-210 PLOW MARKERS 81.79-81.79- 01/23 01/23/2023 72143 626 US BANK - VISA 111-0232525-1 101-45200-360 STAFF DEVELOPMENT 91.80 91.80 01/23 01/23/2023 72143 626 US BANK - VISA 111-3475177-1 101-43100-220 SOLENOID VALVE 168.48 168.48 01/23 01/23/2023 72143 626 US BANK - VISA 112-5443900 1 101-41400-201 ADVISORY COMMISSION THANK YOU CARDS 16.63 16.63 01/23 01/23/2023 72143 626 US BANK - VISA 112-8556482 1 101-41400-201 CITY CLERK - PRINTER INK 35.57 35.57 01/23 01/23/2023 72143 626 US BANK - VISA 112-9231653 1 101-41400-201 ADVISORY COMMISSION HOLIDAY CARD PENS 9.77 9.77 01/23 01/23/2023 72143 626 US BANK - VISA 113-1436110-1 101-41945-210 CITY HALL LUNCHROOM - DISHSOAP 5.00 5.00 01/23 01/23/2023 72143 626 US BANK - VISA 113-1436110-2 601-49400-201 UTILITY BILLING - CALENDAR 7.00 7.00 01/23 01/23/2023 72143 626 US BANK - VISA 113-1436110-3 602-49450-201 UTILITY BILLING - CALENDAR 6.99 6.99 01/23 01/23/2023 72143 626 US BANK - VISA 113-1436110-4 101-41945-210 CITY HALL LUNCHROOM - DISH WAND AND REFILL 12.49 12.49 01/23 01/23/2023 72143 626 US BANK - VISA 113-7866947 1 101-41945-210 CITY HALL LUNCHROOM - SUGAR 25.22 25.22 01/23 01/23/2023 72143 626 US BANK - VISA 113-8135375 1 101-41400-201 CITY HALL - WALL CALENDAR 36.00 36.00 01/23 01/23/2023 72143 626 US BANK - VISA 113-8706636 1 101-41400-201 CITY HALL - INK PEN REFILLS 7.81 7.81 01/23 01/23/2023 72143 626 US BANK - VISA 114-0104697 1 101-43100-227 AIR COMPRESSOR NOZZLE 15.49 15.49 01/23 01/23/2023 72143 626 US BANK - VISA 114-0783033 1 101-43100-240 STEP LADDER 33.74 33.74 01/23 01/23/2023 72143 626 US BANK - VISA 114-2260282 1 101-43100-227 EYE WASH STATION SIGN 45.82 45.82 01/23 01/23/2023 72143 626 US BANK - VISA 114-2747841 1 101-43100-227 WELDING CURTAIN 78.99 78.99 01/23 01/23/2023 72143 626 US BANK - VISA 114-5172245 1 602-49450-201 WALL CALENDAR - WWTF 69.96 69.96 01/23 01/23/2023 72143 626 US BANK - VISA 114-5679536 1 101-43100-227 SHOP PRESS GUARD 182.54 182.54 01/23 01/23/2023 72143 626 US BANK - VISA 114-7471482 1 101-43240-240 MECHANIC PORTABLE BENCH 109.00 109.00 01/23 01/23/2023 72143 626 US BANK - VISA 114-9391784 1 601-49400-201 IPAD CASE-UTILITIES 36.84 36.84 01/23 01/23/2023 72143 626 US BANK - VISA 1294 1 101-41800-355 MERSC 2023 MEMBERSHIP 175.00 175.00 01/23 01/23/2023 72143 626 US BANK - VISA 13396201 1 602-49450-210 BULB REPLACEMENT - EWWTF CLARIFIER 40.97 40.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72143 626 US BANK - VISA 154672686 1 101-43240-210 DOT STICKERS 64.50 64.50 01/23 01/23/2023 72143 626 US BANK - VISA 200116817 1 101-45200-360 CIP-TRAINING 350.00 350.00 01/23 01/23/2023 72143 626 US BANK - VISA 209742 1 602-49450-240 EWWTF SMALL TOOLS 91.91 91.91 01/23 01/23/2023 72143 626 US BANK - VISA 2343814594 1 101-42410-309 ADOBE 257.57 257.57 01/23 01/23/2023 72143 626 US BANK - VISA 402334 1 101-41600-201 PHONE CHARGER 37.74 37.74 01/23 01/23/2023 72143 626 US BANK - VISA 435072 1 101-41800-355 2023 ICMA MEMBERSHIP - S HILLE 544.00 544.00 01/23 01/23/2023 72143 626 US BANK - VISA 462005955 1 101-41410-206 POSTAGE - STAMPS.COM (DECEMBER 2022)17.99 17.99 01/23 01/23/2023 72143 626 US BANK - VISA 750-254-539 1 101-41800-360 2022 EMP YEARS OF SERVICE GC 350.00 350.00 01/23 01/23/2023 72143 626 US BANK - VISA 750-257-545 1 101-41100-801 CITY COUNCIL MEMBER DARKENWALD CUPCAKE 32.99 32.99 01/23 01/23/2023 72143 626 US BANK - VISA 751-254-948 1 101-41945-210 CITY HALL LUNCHROOM - PAPER PRODUCTS AND 25.26 25.26 01/23 01/23/2023 72143 626 US BANK - VISA 754-258-056 1 101-43100-227 OINTMENT AND BANDAGES 9.18 9.18 01/23 01/23/2023 72143 626 US BANK - VISA 756-252-645 1 101-45250-210 NEW PROGRAM 50.00 50.00 01/23 01/23/2023 72143 626 US BANK - VISA 756-252-645 2 101-41940-210 PC SUPPLIES 27.97 27.97 01/23 01/23/2023 72143 626 US BANK - VISA 772243 1 101-43240-220 BLISTER PACKS 7.61 7.61 01/23 01/23/2023 72143 626 US BANK - VISA 882482 1 602-49450-360 RENEE DEVRIES - TRAINING 185.00 185.00 01/23 01/23/2023 72143 626 US BANK - VISA INV0137798 1 101-41800-309 BAMBOO HRIS - DDEC 2022 865.13 865.13 01/23 01/23/2023 72143 626 US BANK - VISA MNPPCA000 1 602-49450-360 AUSTIN SCHILLER - CERTIFICATION TRAINING 398.39 398.39 01/23 01/23/2023 72143 626 US BANK - VISA MNPPCA000 1 602-49450-360 NICK BESTE - CERTIFICATION TRAINING 56.18 56.18 01/23 01/23/2023 72143 626 US BANK - VISA MNRAGR00 1 101-45200-360 MDA LISCENSURE 10.22 10.22 01/23 01/23/2023 72143 626 US BANK - VISA MNRAGR00 1 101-45200-360 MDA LISCENSURE 10.22 10.22 Total 72143:4,601.18 72144 01/23 01/23/2023 72144 1723 VERIZON CONNECT NETWORKFLEET OSV0000029 1 101-43100-309 GPS MONITORING 113.33 113.33 01/23 01/23/2023 72144 1723 VERIZON CONNECT NETWORKFLEET OSV0000029 1 101-43100-309 GPS MONITORING 113.33 113.33 Total 72144:226.66 72145 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 1 101-45200-320 JAN 2023 - CELL PHONES/TABLETS 164.56 164.56 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 2 101-45250-320 JAN 2023 - CELL PHONES/TABLETS 41.14 41.14 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 3 101-43100-320 JAN 2023 - CELL PHONES/TABLETS 359.08 359.08 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 4 601-49400-320 JAN 2023 - CELL PHONES/TABLETS 104.87 104.87 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 5 602-49450-320 JAN 2023 - CELL PHONES/TABLETS 314.61 314.61 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 6 101-41100-320 JAN 2023 - CELL PHONES/TABLETS 160.04 160.04 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 7 101-41400-320 JAN 2023 - CELL PHONES/TABLETS 41.14 41.14 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 8 101-41320-320 JAN 2023 - CELL PHONES/TABLETS 41.14 41.14 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 9 101-41800-320 JAN 2023 - CELL PHONES/TABLETS 41.14 41.14 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 10 101-41400-320 JAN 2023 - CELL PHONES/TABLETS 14.28-14.28- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/23 01/23/2023 72145 636 VERIZON WIRELESS 9924239483 11 101-43240-320 JAN 2023 - CELL PHONES/TABLETS 41.14 41.14 Total 72145:1,294.58 72146 01/23 01/23/2023 72146 660 WILLIAMS, BARB 2022 MILEA 1 101-42410-321 2022 MILEAGE REIMBURSEMENT 311.12 311.12 Total 72146:311.12 72147 01/23 01/23/2023 72147 1767 WINGS FINANCIAL CREDIT UNION TIF NOTE A 1 263-46580-339 TIF NOTE A - PAYMENT #4 - PRINCIPAL 11,168.25 11,168.25 01/23 01/23/2023 72147 1767 WINGS FINANCIAL CREDIT UNION TIF NOTE A 2 263-46580-339 TIF NOTE B - PAYMENT #4 - INTEREST 11,168.25 11,168.25 Total 72147:22,336.50 72148 01/23 01/23/2023 72148 665 WRIGHT COUNTY FINANCE 200006265 1 101-41600-350 2022 TNT NOTICES 2,485.86 2,485.86 Total 72148:2,485.86 72149 01/23 01/23/2023 72149 669 WRIGHT COUNTY RECORDER SRHJ 2023 1 101-41800-355 NOTARY COMMISSION - S HILLEJUNGLES 2023 20.00 20.00 Total 72149:20.00 72150 01/23 01/23/2023 72150 672 XCEL ENERGY 810332724 1 101-41940-322 8899 NASHUA STREET LIGHTS - DEC 2022 556.75 556.75 01/23 01/23/2023 72150 672 XCEL ENERGY 811701339 1 601-49400-322 16576 61ST ST NE - DEC 2022 219.13 219.13 01/23 01/23/2023 72150 672 XCEL ENERGY 811705034 1 101-43160-322 STREET LIGHTS - DEC 2022 49.48 49.48 01/23 01/23/2023 72150 672 XCEL ENERGY 811710722 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-DEC 2022 246.14 246.14 01/23 01/23/2023 72150 672 XCEL ENERGY 811711463 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-DEC 2022 291.18 291.18 01/23 01/23/2023 72150 672 XCEL ENERGY 812273121 1 602-49450-322 16935 56TH CT NE UNIT SEWER-DEC 2022 335.54 335.54 01/23 01/23/2023 72150 672 XCEL ENERGY 812273121 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-DEC 2022 3,352.05 3,352.05 01/23 01/23/2023 72150 672 XCEL ENERGY 812273121 3 602-49450-322 5850 RANDOLPH AVE NE-DEC 2022 8,916.40 8,916.40 01/23 01/23/2023 72150 672 XCEL ENERGY 812273121 4 602-49450-322 17388 52ND ST NE-DEC 2022 351.37 351.37 Total 72150:14,318.04 Grand Totals: 765,043.38 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Account Debit Credit Proof 001-11111 210.49 .00 210.49 001-20200 .00 210.49-210.49- 101-20200 96.07 334,749.94-334,653.87- 101-21706 2,242.19 .00 2,242.19 101-32270 150.00 .00 150.00 101-41100-320 160.04 .00 160.04 101-41100-801 32.99 .00 32.99 101-41320-130 1,137.00 .00 1,137.00 101-41320-320 41.14 .00 41.14 101-41320-360 395.00 .00 395.00 101-41400-130 2,526.78 .00 2,526.78 101-41400-201 195.30 .00 195.30 101-41400-320 41.14 14.28-26.86 101-41400-350 275.20 .00 275.20 101-41400-360 85.00 .00 85.00 101-41410-206 17.99 .00 17.99 101-41600-130 1,689.78 .00 1,689.78 101-41600-201 37.74 .00 37.74 101-41600-350 2,485.86 .00 2,485.86 101-41650-315 4,170.00 .00 4,170.00 101-41650-322 141.25 .00 141.25 101-41700-301 1,735.50 .00 1,735.50 101-41800-130 918.41 .00 918.41 101-41800-309 865.13 .00 865.13 101-41800-320 41.14 .00 41.14 101-41800-355 739.00 .00 739.00 101-41800-360 350.00 .00 350.00 101-41940-210 308.49 .00 308.49 101-41940-322 1,456.56 .00 1,456.56 101-41940-325 279.08 .00 279.08 101-41945-210 156.17 .00 156.17 101-41945-322 130.57 .00 130.57 101-41945-325 1,163.34 .00 1,163.34 101-41945-389 817.16 .00 817.16 101-41945-410 330.71 .00 330.71 101-41950-322 521.08 .00 521.08 101-42200-390 260,300.86 .00 260,300.86 101-42410-130 1,637.40 .00 1,637.40 101-42410-302 240.00 .00 240.00 101-42410-309 257.57 .00 257.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Account Debit Credit Proof 101-42410-311 300.00 .00 300.00 101-42410-321 311.12 .00 311.12 101-42710-390 220.00 .00 220.00 101-43100-130 6,988.35 .00 6,988.35 101-43100-210 .00 81.79-81.79- 101-43100-220 168.48 .00 168.48 101-43100-227 332.02 .00 332.02 101-43100-240 33.74 .00 33.74 101-43100-272 6,376.96 .00 6,376.96 101-43100-309 226.66 .00 226.66 101-43100-320 359.08 .00 359.08 101-43150-302 840.00 .00 840.00 101-43160-322 49.48 .00 49.48 101-43240-130 563.05 .00 563.05 101-43240-202 18,260.55 .00 18,260.55 101-43240-210 2,712.44 .00 2,712.44 101-43240-220 911.47 .00 911.47 101-43240-225 317.68 .00 317.68 101-43240-240 662.14 .00 662.14 101-43240-320 41.14 .00 41.14 101-45200-130 1,329.35 .00 1,329.35 101-45200-225 149.95 .00 149.95 101-45200-320 164.56 .00 164.56 101-45200-322 246.14 .00 246.14 101-45200-355 1,349.00 .00 1,349.00 101-45200-360 462.24 .00 462.24 101-45200-390 95.00 .00 95.00 101-45250-130 1,268.63 .00 1,268.63 101-45250-210 50.00 .00 50.00 101-45250-320 41.14 .00 41.14 101-45250-355 170.00 .00 170.00 101-45250-360 80.00 .00 80.00 101-45250-390 750.00 .00 750.00 101-45250-445 587.00 .00 587.00 101-46580-355 260.00 .00 260.00 201-20200 .00 2,268.25-2,268.25- 201-43100-301 49.50 .00 49.50 201-43100-302 2,218.75 .00 2,218.75 203-20200 .00 858.75-858.75- 203-45210-390 858.75 .00 858.75 205-20200 .00 9,026.25-9,026.25- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Account Debit Credit Proof 205-45210-302 7,656.25 .00 7,656.25 205-45210-390 1,370.00 .00 1,370.00 222-20200 .00 854.38-854.38- 222-49490-302 854.38 .00 854.38 261-20200 .00 42,284.59-42,284.59- 261-46580-339 42,284.59 .00 42,284.59 262-20200 .00 77,899.86-77,899.86- 262-46580-339 77,899.86 .00 77,899.86 263-20200 .00 22,336.50-22,336.50- 263-46580-339 22,336.50 .00 22,336.50 360-20200 .00 178.57-178.57- 360-47000-620 178.57 .00 178.57 361-20200 .00 178.57-178.57- 361-47000-620 178.57 .00 178.57 376-20200 .00 178.57-178.57- 376-47000-620 178.57 .00 178.57 380-20200 .00 178.57-178.57- 380-47000-620 178.57 .00 178.57 408-20200 .00 26,997.81-26,997.81- 408-43100-302 26,997.81 .00 26,997.81 414-20200 .00 2,271.88-2,271.88- 414-43100-302 2,271.88 .00 2,271.88 601-20200 .00 55,720.07-55,720.07- 601-49400-130 1,611.46 .00 1,611.46 601-49400-201 43.84 .00 43.84 601-49400-216 20.00 .00 20.00 601-49400-301 1,584.00 .00 1,584.00 601-49400-302 1,240.50 .00 1,240.50 601-49400-306 16,153.53 .00 16,153.53 601-49400-320 603.57 .00 603.57 601-49400-322 4,753.84 .00 4,753.84 601-49400-355 125.00 .00 125.00 601-49400-390 8,042.10 .00 8,042.10 601-49400-402 6,093.50 .00 6,093.50 601-49400-530 15,270.16 .00 15,270.16 601-49400-620 178.57 .00 178.57 602-20200 .00 156,525.25-156,525.25- 602-49450-130 4,834.39 .00 4,834.39 602-49450-201 76.95 .00 76.95 602-49450-202 1,694.49 .00 1,694.49 602-49450-210 426.45 .00 426.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Account Debit Credit Proof 602-49450-220 329.19 .00 329.19 602-49450-240 91.91 .00 91.91 602-49450-302 2,036.13 .00 2,036.13 602-49450-320 678.36 .00 678.36 602-49450-322 25,952.31 .00 25,952.31 602-49450-325 1,751.01 .00 1,751.01 602-49450-360 639.57 .00 639.57 602-49450-390 8,230.10 .00 8,230.10 602-49450-419 6,799.98 .00 6,799.98 602-49450-530 102,627.26 .00 102,627.26 602-49450-620 357.15 .00 357.15 701-20200 .00 32,421.15-32,421.15- 701-22468 35.00 .00 35.00 701-22469 17.50 .00 17.50 701-22476 105.00 .00 105.00 701-22485 215.00 .00 215.00 701-22497 205.00 .00 205.00 701-22530 597.50 .00 597.50 701-22533 643.00 .00 643.00 701-22536 380.00 .00 380.00 701-22548 72.50 .00 72.50 701-22550 72.50 .00 72.50 701-22551 182.50 .00 182.50 701-22552 558.13 .00 558.13 701-22570 107.50 .00 107.50 701-22583 580.63 .00 580.63 701-22594 215.00 .00 215.00 701-22597 1,462.50 .00 1,462.50 701-22601 592.50 .00 592.50 701-22610 992.50 .00 992.50 701-22614 1,662.50 .00 1,662.50 701-22619 532.50 .00 532.50 701-22622 525.00 .00 525.00 701-22625 932.50 .00 932.50 701-22628 530.00 .00 530.00 701-22634 907.50 .00 907.50 701-22636 846.25 .00 846.25 701-22639 2,235.00 .00 2,235.00 701-22645 720.00 .00 720.00 701-22648 87.50 .00 87.50 701-22649 4,195.00 .00 4,195.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 1/23/2023 - 1/23/2023 Jan 20, 2023 09:48AM GL Account Debit Credit Proof 701-22657 55.00 .00 55.00 701-22661 250.00 .00 250.00 701-22666 295.63 .00 295.63 701-22667 995.00 .00 995.00 701-22672 4,208.76 .00 4,208.76 701-22680 410.00 .00 410.00 701-22685 240.00 .00 240.00 701-22689 1,637.50 .00 1,637.50 701-22691 360.00 .00 360.00 701-22692 92.50 .00 92.50 701-22693 46.25 .00 46.25 701-22694 1,957.50 .00 1,957.50 701-22695 220.00 .00 220.00 701-22697 1,445.00 .00 1,445.00 Grand Totals: 765,235.52 765,235.52-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"