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3.1 Claims List 2023.02.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,171.36$ 72151 - 72154 1,320.00$ 72155 730,230.73$ 72156 -72259 Total 733,722.09$ VOIDED CHECKS:75.20$ 71244 2,520.00$ 72005 Total 2,595.20$ PAYROLL: Pay Period 01/08/2023 to 01/21/2023 103,604.39$ Total 103,604.39$ ELECTRONIC PYMTS: Bldg Permit Surcharge 44,132.89$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 768.36$ Dept. of Revenue-Sales Tax 883.00$ Elk River Utilities 4,216.58$ Wright-Hennepin 27,317.08$ Pitney Bowes -$ Aflac 1,489.56$ Total 78,807.47$ GRAND TOTAL:918,729.15$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING February 13, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/25/2023 - 1/25/2023 Jan 25, 2023 10:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72151 01/23 01/25/2023 72151 1838 MISSIONSQUARE 6855433 1 101-21705 PLAN 304185 PPE 1/23/2023 CK DTD 1/25/2023 1,370.00 1,370.00 Total 72151:1,370.00 72152 01/23 01/25/2023 72152 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F january 2023 1 101-21703 2023 - JAN HSA ADAM EE 466.16 466.16 01/23 01/25/2023 72152 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F january 2023 2 101-41400-130 2023 - JAN HSA ADAM ER 130.00 130.00 Total 72152:596.16 72153 01/23 01/25/2023 72153 1203 OPTUM HSA ADMINISTRATOR FOR BETHA JANUARY 20 1 101-41400-130 2023 - JAN HSA BB ER 130.00 130.00 Total 72153:130.00 72154 01/23 01/25/2023 72154 1237 PARTNERS TITLE 42720-01 1 001-11111 UTIL REFUND - 17678 54TH ST NE 75.20 75.20 Total 72154:75.20 Grand Totals: 2,171.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 75.20 .00 75.20 001-20200 .00 75.20-75.20- 101-20200 .00 2,096.16-2,096.16- 101-21703 466.16 .00 466.16 101-21705 1,370.00 .00 1,370.00 101-41400-130 260.00 .00 260.00 Grand Totals: 2,171.36 2,171.36-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/25/2023 - 1/25/2023 Jan 25, 2023 10:48AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/8/2023 - 2/8/2023 Feb 09, 2023 02:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72155 02/23 02/08/2023 72155 1838 MISSIONSQUARE 6185728 1 101-21705 PLAN 304185 PPE 2/6/2023 CK DTD 2/8/2023 1,320.00 1,320.00 Total 72155:1,320.00 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: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72156 02/23 02/09/2023 72156 8 ABDO LLP 466182 1 101-41800-360 2023 HR ENGAGE DEVELOPMENT SERIES 2,250.00 2,250.00 Total 72156:2,250.00 72157 02/23 02/09/2023 72157 1611 ADDESON THOMFORDE A Thomforde 1 101-45250-104 A THOMFORDE - 2/8/23 PAYROLL 138.52 138.52 Total 72157:138.52 72158 02/23 02/09/2023 72158 17 AFFORDABLE SANITATION 8287 1 101-45200-390 PORTA RENTAL - JAN 2023 495.00 495.00 Total 72158:495.00 72159 02/23 02/09/2023 72159 1677 AMERICAN ENGINEERING TESTING INC INV-113865 1 205-45210-390 SOIL BORINGS - KITTREDGE PARK SHELTER 2,600.00 2,600.00 Total 72159:2,600.00 72160 02/23 02/09/2023 72160 1242 ASHEPROPERTIES LLC WILDFLOWE 1 701-22418 WILDFLOWER MEADOWS 6TH ADDT ESCROW RE 6,633.64 6,633.64 Total 72160:6,633.64 72161 02/23 02/09/2023 72161 58 BEAUDRY OIL & SERVICES INC.2251591 1 101-43240-202 DEF FLUID 849.34 849.34 02/23 02/09/2023 72161 58 BEAUDRY OIL & SERVICES INC.2259376 1 101-43240-202 2500 GALLONS DIESEL 9,491.85 9,491.85 02/23 02/09/2023 72161 58 BEAUDRY OIL & SERVICES INC.2259380 1 101-43240-202 1500 GALLONS GASOLINE 4,486.81 4,486.81 Total 72161:14,828.00 72162 02/23 02/09/2023 72162 60 BERRY COFFEE COMPANY 935618 1 101-41945-210 CITY HALL - COFFEE SERVICE 320.90 320.90 Total 72162:320.90 72163 02/23 02/09/2023 72163 1846 BEST SIGN MONUMENTS 1026022 2 1 414-43100-530 ROUNDABOUT SIGN MONUMENT 8,580.10 8,580.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72163:8,580.10 72164 02/23 02/09/2023 72164 71 BOYER FORD TRUCKS INC 003P32705 1 101-43240-220 DRIVE SHAFT BEARING REPAIR 195.53 195.53 02/23 02/09/2023 72164 71 BOYER FORD TRUCKS INC 003P32727 1 101-43240-220 U-JOINT REPAIR KIT 82.63 82.63 02/23 02/09/2023 72164 71 BOYER FORD TRUCKS INC 003P32929 1 101-43240-220 U-JOINT REPAIR KIT CREDIT 145.50-145.50- Total 72164:132.66 72165 02/23 02/09/2023 72165 1611 BRUCE LARSON 1.30.2023 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 72165:150.00 72166 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 1 101-41700-301 JAN2023 GENERAL LEGAL 1,569.00 1,569.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 2 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 66.00 66.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 3 101-41700-301 JAN2023 COUNCIL MEETINGS 1,111.50 1,111.50 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 4 201-43100-301 FRANCHISE FEE AGREEMENTS 511.50 511.50 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 5 101-41700-301 JAN2023 GENERAL LEGAL 66.00 66.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 6 201-43100-301 2023 STREET RENEWAL PROJECT 297.00 297.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 7 601-49400-301 JAN2023 GENERAL LEGAL - WATER 231.00 231.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 8 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 1,717.50 1,717.50 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 9 701-22533 JAN2023 DEVELOPMENT CHARGES 36.00 36.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 10 701-22657 JAN2023 DEVELOPMENT CHARGES 320.50 320.50 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 11 701-22689 JAN2023 DEVELOPMENT CHARGES 72.00 72.00 02/23 02/09/2023 72166 1045 CAMPBELL KNUTSON CK JAN 2023 12 701-22695 JAN2023 DEVELOPMENT CHARGES 225.00 225.00 Total 72166:6,223.00 72167 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN 2023 - EAST WWTF 7,505.63 7,505.63 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2023 - OLD TOWN HALL 499.91 499.91 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2023 - PRAIRIE CENTER 736.84 736.84 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2023 - PUMPHOUSE #4 418.32 418.32 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JAN 2023 - CITY HALL 132.53 132.53 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2023 - PUMPHOUSE #3 269.41 269.41 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2023 - WEST WWTF 1,407.54 1,407.54 02/23 02/09/2023 72167 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2023 - PUMPHOUSE #2 121.92 121.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72167:11,092.10 72168 02/23 02/09/2023 72168 1242 CENTRA HOMES ARBOR CRE 1 701-22472 ARBOR CREEK 6TH ESCROW REFUND 8,167.69 8,167.69 Total 72168:8,167.69 72169 02/23 02/09/2023 72169 97 CENTRAL HYDRAULICS INC.79318 1 101-43240-220 HYDRAULIC FITTINGS 114.90 114.90 02/23 02/09/2023 72169 97 CENTRAL HYDRAULICS INC.79399 1 101-43240-220 PIPE FITTINGS 2.43 2.43 Total 72169:117.33 72170 02/23 02/09/2023 72170 749 CENTURYLINK 763 441-882 1 101-41940-320 FEB 2023 - PC ALARM LINE 154.13 154.13 02/23 02/09/2023 72170 749 CENTURYLINK 763 441-916 1 101-41945-320 FEB 2023 - CH ALARM/FAX LINE 207.74 207.74 Total 72170:361.87 72171 02/23 02/09/2023 72171 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2023 - UTILITY ALARM LINE 81.24 81.24 02/23 02/09/2023 72171 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2023 - UTILITY ALARM LINE 81.24 81.24 Total 72171:162.48 72172 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41650-322 FEB 2023 - TV SERVICE 4.30 4.30 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 FEB 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 FEB 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 FEB 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 5 601-49400-320 FEB 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 FEB 2023 - EAST WWTF INTERNET 169.98 169.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 7 602-49450-320 FEB 2023 - WEST WWTF INTERNET 119.98 119.98 02/23 02/09/2023 72172 1572 CHARTER COMMUNICATIONS 0891832010 8 601-49400-320 FEB 2023 - TOWER 4 INTERNET 84.98 84.98 Total 72172:719.16 72173 02/23 02/09/2023 72173 103 CHARTER COMMUNICATIONS 0201905012 1 101-41650-322 FEB 2023 - INTERNET SERVICE 129.98 129.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72173:129.98 72174 02/23 02/09/2023 72174 1457 CINTAS CORPORATION 4144151721 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 02/23 02/09/2023 72174 1457 CINTAS CORPORATION 4144794324 1 101-43240-225 SHOP TOWELS 50.00 50.00 02/23 02/09/2023 72174 1457 CINTAS CORPORATION 4145517095 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72174:150.00 72175 02/23 02/09/2023 72175 113 CITY OF MONTICELLO 0026217 1 101-42710-390 DEC 2022 - ANIMAL BOARDING 720.00 720.00 Total 72175:720.00 72176 02/23 02/09/2023 72176 116 CITY OF ROGERS 0037119 1 101-42200-390 ROGERS FIRE CONTRACT - 2023 147,243.44 147,243.44 Total 72176:147,243.44 72177 02/23 02/09/2023 72177 1242 CLAYTON MONTGOMERY MONTGOME 1 701-22683 MONTGOMERY CONCEPT PLAN ESCROW REFUN 415.00 415.00 Total 72177:415.00 72178 02/23 02/09/2023 72178 446 COMPASS MINERALS AMERICA 1111766 1 101-43100-272 REGULAR ROAD SALT 8,485.86 8,485.86 02/23 02/09/2023 72178 446 COMPASS MINERALS AMERICA 1112744 1 101-43100-272 REGULAR ROAD SALT 4,823.19 4,823.19 02/23 02/09/2023 72178 446 COMPASS MINERALS AMERICA 1119450 1 101-43100-272 REGULAR ROAD SALT 4,566.64 4,566.64 02/23 02/09/2023 72178 446 COMPASS MINERALS AMERICA 1120261 1 101-43100-272 REGULAR ROAD SALT 4,512.91 4,512.91 02/23 02/09/2023 72178 446 COMPASS MINERALS AMERICA 1122937 1 101-43100-272 100 TON REGULAR ROAD SALT 8,442.52 8,442.52 Total 72178:30,831.12 72179 02/23 02/09/2023 72179 273 CORE & MAIN LP S185001 1 602-49450-530 HYDRANT COMPONENTS WEST WWTF INSTALL 650.91 650.91 02/23 02/09/2023 72179 273 CORE & MAIN LP S255389 1 601-49400-220 HYDRANT REPAIR KITS 966.50 966.50 02/23 02/09/2023 72179 273 CORE & MAIN LP S263266 1 602-49450-240 TANKER TRUCK ACCESSORY 511.31 511.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72179:2,128.72 72180 02/23 02/09/2023 72180 1865 COREMARK 5358304 1 101-43100-240 CUTTING BLADE FOR CHOP SAW 99.99 99.99 Total 72180:99.99 72181 02/23 02/09/2023 72181 810 COUNTRY SIDE SERVICES 1-107519-01 1 101-43240-220 PLOW LIGHTS UPGRADE 1,068.59 1,068.59 Total 72181:1,068.59 72182 02/23 02/09/2023 72182 854 CROWN PLASTICS INC 142433 1 101-45200-220 WARMING HOUSE GLASS 266.94 266.94 Total 72182:266.94 72183 02/23 02/09/2023 72183 827 DESIGN ELECTRICAL CONTRACTORS, INC 15-119 FINA 1 602-49450-530 LIFT STATION 7 MAGNOLIA LANDING 8,529.48 8,529.48 Total 72183:8,529.48 72184 02/23 02/09/2023 72184 656 DESIGNKW LLC 01.27.2023 1 101-42200-201 EMERGENCY SERVICES DIRECTOR POSITION PR 350.00 350.00 02/23 02/09/2023 72184 656 DESIGNKW LLC 01.27.23 1 601-49400-210 PROJECT QR SIGNS DESIGN 250.00 250.00 02/23 02/09/2023 72184 656 DESIGNKW LLC 1.27.2023 1 101-45250-490 PRAIRIE FESTIVAL WEBSITE 2023 525.00 525.00 02/23 02/09/2023 72184 656 DESIGNKW LLC 1.27.2023 2 101-45250-350 REC FLYERS 350.00 350.00 Total 72184:1,475.00 72185 02/23 02/09/2023 72185 184 ECM PUBLISHERS INC 932296 1 201-43100-350 PUBLIC HEARING CC 2/13/2023 2023 STREET REN 206.40 206.40 Total 72185:206.40 72186 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 153711 1 601-49400-201 UB STATEMENTS & ENVELOPES 430.78 430.78 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 153711 2 602-49450-201 UB STATEMENTS & ENVELOPES 430.78 430.78 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 1 101-43240-210 BUSINESS CARDS - SINNA 27.50 27.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 2 101-41100-210 BUSINESS CARDS - DUNLAP 27.50 27.50 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 3 601-49400-201 BUSINESS CARDS - WILKES 19.25 19.25 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 4 602-49450-201 BUSINESS CARDS - WILKES 19.25 19.25 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 5 601-49400-201 BUSINESS CARDS - NEIDERMEIER 10.00 10.00 02/23 02/09/2023 72186 193 ELK RIVER PRINTING 154092 6 602-49450-201 BUSINESS CARDS - NEIDERMEIER 10.00 10.00 Total 72186:975.06 72187 02/23 02/09/2023 72187 195 ELK RIVER WINLECTRIC CO.370112 00 1 101-43100-220 FUSE 38.94 38.94 Total 72187:38.94 72188 02/23 02/09/2023 72188 1237 EXECUTIVE TITLE NORTHWEST LLC 53980-01 1 001-11111 UTIL REFUND - 5055 RAMSLUND AVE NE 181.42 181.42 Total 72188:181.42 72189 02/23 02/09/2023 72189 1500 FERGUSON ENTERPRISES INC 0495961 1 601-49400-228 WATER METER ACCESORIES 31,164.00 31,164.00 Total 72189:31,164.00 72190 02/23 02/09/2023 72190 1795 FILTRATION SYSTEMS 30350384 1 602-49450-210 FILTERS WWTF 555.63 555.63 Total 72190:555.63 72191 02/23 02/09/2023 72191 219 FINKEN WATER SOLUTIONS 0001919 FE 1 101-41945-210 FEB 2023 - COOLER RENTAL - CH 20.00 20.00 02/23 02/09/2023 72191 219 FINKEN WATER SOLUTIONS 0001919 FE 2 101-41940-210 FEB 2023 - COOLER RENTAL - PC 10.00 10.00 02/23 02/09/2023 72191 219 FINKEN WATER SOLUTIONS 0001919 FE 3 101-41945-210 FEB 2023 - BOTTLED WATER - CH 78.40 78.40 02/23 02/09/2023 72191 219 FINKEN WATER SOLUTIONS 0001919 FE 4 101-41940-210 FEB 2023 - BOTTLED WATER - PC 24.70 24.70 02/23 02/09/2023 72191 219 FINKEN WATER SOLUTIONS 0001919 FE 5 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 71.45 71.45 Total 72191:204.55 72192 02/23 02/09/2023 72192 251 GOPHER STATE ONE-CALL INC 3000665 1 601-49400-390 2023 ANNUAL FEE 25.00 25.00 02/23 02/09/2023 72192 251 GOPHER STATE ONE-CALL INC 3000665 2 602-49450-390 2023 ANNUAL FEE 25.00 25.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72192 251 GOPHER STATE ONE-CALL INC 3010665 1 601-49400-390 LOCATE TICKETS - JANUARY 2023 65.48 65.48 02/23 02/09/2023 72192 251 GOPHER STATE ONE-CALL INC 3010665 2 602-49450-390 LOCATE TICKETS - JANUARY 2023 65.47 65.47 Total 72192:180.95 72193 02/23 02/09/2023 72193 253 GRAINGER 9592172135 1 602-49450-210 WWTF - SLEEVE COUPLINGS 67.42 67.42 Total 72193:67.42 72194 02/23 02/09/2023 72194 1747 GRAYMONT LLC 14-179143 RI 1 602-49450-216 QUICKLIME 5,246.34 5,246.34 Total 72194:5,246.34 72195 02/23 02/09/2023 72195 263 H & L MESABI 11339 1 101-43240-210 V-PLOW CUTTING EDGES 1,360.00 1,360.00 Total 72195:1,360.00 72196 02/23 02/09/2023 72196 736 HAWKINS INC 6388086 1 602-49450-216 AQUA HAWK 2,437.29 2,437.29 02/23 02/09/2023 72196 736 HAWKINS INC 6389000 1 602-49450-216 AQUA HAWK/ZETAG 12,528.43 12,528.43 02/23 02/09/2023 72196 736 HAWKINS INC 6389001 1 601-49400-216 CHLORINE-LPC 5-HYDROFLUOSILICIC ACID 5,519.93 5,519.93 Total 72196:20,485.65 72197 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 1 101-41320-130 HEALTH INSURANCE - FEB 2023 1,064.00 1,064.00 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 2 101-41600-130 DENTAL RETRO M OLSON JAN 2023 91.49 91.49 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 3 101-41600-130 DENTAL RETRO M OLSON DEC 22 91.49 91.49 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 4 101-21706 COBRA DENTAL INSURANCE - FEB 2023 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 5 101-21706 DENTAL INSURANCE - FEB 2023 355.79 355.79 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 6 602-49450-130 DENTAL INSURANCE - FEB 2023 274.49 274.49 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 7 601-49400-130 DENTAL INSURANCE - FEB 2023 91.50 91.50 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 8 101-45250-130 DENTAL INSURANCE - FEB 2023 65.07 65.07 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 9 101-45200-130 DENTAL INSURANCE - FEB 2023 97.61 97.61 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 10 101-43240-130 DENTAL INSURANCE - FEB 2023 40.67 40.67 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 11 101-43100-130 DENTAL INSURANCE - FEB 2023 284.63 284.63 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 12 101-42410-130 DENTAL INSURANCE - FEB 2023 81.34 81.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 13 101-41800-130 DENTAL INSURANCE - FEB 2023 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 14 101-41600-130 DENTAL INSURANCE - FEB 2023 132.16 132.16 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 15 101-41400-130 DENTAL INSURANCE - FEB 2023 203.31 203.31 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 16 101-21706 HEALTH INSURANCE - FEB 2023 932.22 932.22 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 17 602-49450-130 HEALTH INSURANCE - FEB 2023 4,214.32 4,214.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 18 601-49400-130 HEALTH INSURANCE - FEB 2023 1,404.77 1,404.77 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 19 101-45250-130 HEALTH INSURANCE - FEB 2023 1,108.29 1,108.29 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 20 101-45200-130 HEALTH INSURANCE - FEB 2023 1,038.63 1,038.63 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 21 101-43240-130 HEALTH INSURANCE - FEB 2023 462.80 462.80 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 22 101-43100-130 HEALTH INSURANCE - FEB 2023 6,212.97 6,212.97 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 23 101-42410-130 HEALTH INSURANCE - FEB 2023 1,447.39 1,447.39 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 24 101-41800-130 HEALTH INSURANCE - FEB 2023 770.26 770.26 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 25 101-41600-130 HEALTH INSURANCE - FEB 2023 1,475.97 1,475.97 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 26 101-41400-130 HEALTH INSURANCE - FEB 2023 2,152.61 2,152.61 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 27 101-21706 DENTAL COBRA RETRO J HUDSON JAN 2023 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118211426 28 101-21706 DENTAL COBRA RETRO J HUDSON DEC 2022 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 1 101-21706 COBRA DENTAL INSURANCE - MAR 2023 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 2 602-49450-130 A SCHILLER + CHILD FEB 2023 237.26 237.26 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 3 601-49400-130 A SCHILLER + CHILD FEB 2023 79.09 79.09 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 4 602-49450-130 A SCHILLER + CHILD JAN 2023 237.26 237.26 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 5 601-49400-130 A SCHILLER + CHILD JAN 2023 79.09 79.09 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 6 101-41320-130 HEALTH INSURANCE - MAR 2023 1,064.00 1,064.00 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 7 101-21706 HEALTH INSURANCE - MAR 2023 932.22 932.22 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 8 601-49400-130 DENTAL INSURANCE - MAR 2023 76.09 76.09 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 9 101-45250-130 DENTAL INSURANCE - MAR 2023 65.07 65.07 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 10 101-45200-130 DENTAL INSURANCE - MAR 2023 97.61 97.61 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 11 101-43240-130 DENTAL INSURANCE - MAR 2023 40.67 40.67 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 12 101-43100-130 DENTAL INSURANCE - MAR 2023 284.63 284.63 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 13 101-42410-130 DENTAL INSURANCE - MAR 2023 81.34 81.34 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 14 101-41800-130 DENTAL INSURANCE - MAR 2023 81.32 81.32 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 15 101-41600-130 DENTAL INSURANCE - MAR 2023 132.16 132.16 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 16 101-41400-130 DENTAL INSURANCE - MAR 2023 203.31 203.31 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 17 602-49450-130 HEALTH INSURANCE - MAR 2023 4,451.58 4,451.58 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 18 101-21706 DENTAL INSURANCE - MAR 2023 427.59 427.59 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 19 601-49400-130 HEALTH INSURANCE - MAR 2023 1,483.86 1,483.86 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 20 101-45250-130 HEALTH INSURANCE - MAR 2023 1,108.29 1,108.29 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 21 101-45200-130 HEALTH INSURANCE - MAR 2023 1,038.63 1,038.63 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 22 101-43240-130 HEALTH INSURANCE - MAR 2023 462.80 462.80 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 23 101-43100-130 HEALTH INSURANCE - MAR 2023 6,212.97 6,212.97 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 24 101-42410-130 HEALTH INSURANCE - MAR 2023 1,447.39 1,447.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 25 101-41800-130 HEALTH INSURANCE - MAR 2023 770.26 770.26 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 26 101-41600-130 HEALTH INSURANCE - MAR 2023 1,475.97 1,475.97 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 27 101-41400-130 HEALTH INSURANCE - MAR 2023 2,152.61 2,152.61 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 28 602-49450-130 DENTAL INSURANCE - MAR 2023 228.27 228.27 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 29 101-21706 A SCHILLE FAM DENTAL JAN 2023 10.17 10.17 02/23 02/09/2023 72197 274 HEALTH PARTNERS 118921945 30 101-21706 A SCHILLE FAM DENTAL FEB 2023 10.17 10.17 Total 72197:49,472.06 72198 02/23 02/09/2023 72198 1425 INDELCO PLASTICS CORPORATION INV375173 1 602-49450-210 SAMPLER TUBING - WEST WWTF 73.74 73.74 02/23 02/09/2023 72198 1425 INDELCO PLASTICS CORPORATION INV375367 1 601-49400-220 WELL HOUSE CHEMICAL INJ PARTS 105.90 105.90 Total 72198:179.64 72199 02/23 02/09/2023 72199 1387 INDEPENDENT SCHOOL DISTRICT 728 2223-1799 1 101-45250-210 GYM USE 36.00 36.00 Total 72199:36.00 72200 02/23 02/09/2023 72200 315 JOHN DEERE FINANCIAL P88641 1 101-43240-220 YOLK SHAFT REPAIR 278.22 278.22 Total 72200:278.22 72201 02/23 02/09/2023 72201 1862 KOLLES, BRENT 2023 KOLLE 1 101-43100-225 BOOT REIMBURSEMENT 139.95 139.95 Total 72201:139.95 72202 02/23 02/09/2023 72202 349 LANO EQUIPMENT INC.02-971122 1 101-43240-220 TOOLCAT BOOM REPAIR 2,859.58 2,859.58 Total 72202:2,859.58 72203 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504381026 1 101-43240-210 FILTERS 22.14 22.14 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504381072 1 101-43240-210 FILTERS 15.41 15.41 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504381766 1 101-43240-210 FILTERS 185.81 185.81 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504381779 1 101-43240-210 AIR FILTERS 29.43 29.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504381805 1 101-43240-210 FILTER 14.48 14.48 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504383329 1 101-43240-220 SOLENOID SWITCH 107.63 107.63 02/23 02/09/2023 72203 480 LARSON COMPANIES 2504383493 1 101-43240-210 FILTERS 8.41 8.41 Total 72203:383.31 72204 02/23 02/09/2023 72204 1397 LEGALSHIELD JAN 2023 1 101-21712 JANUARY 2023 LEGAL SHIELD 190.45 190.45 Total 72204:190.45 72205 02/23 02/09/2023 72205 1242 LENNAR HOMES MARTIN FAR 1 701-22406 MARTIN FARMS 4TH ADDIT ESCROW REFUND 2,287.70 2,287.70 Total 72205:2,287.70 72206 02/23 02/09/2023 72206 1673 LIVEVOICE 000028-108-1 601-49400-320 FEB 2023 - ANSWERING SERVICE 83.30 83.30 02/23 02/09/2023 72206 1673 LIVEVOICE 000028-108-2 602-49450-320 FEB 2023 - ANSWERING SERVICE 83.29 83.29 Total 72206:166.59 72207 02/23 02/09/2023 72207 848 LOU'S GLOVES 051654 1 602-49450-227 RUBBER GLOVES WWTF 1,310.00 1,310.00 Total 72207:1,310.00 72208 02/23 02/09/2023 72208 1556 MACQUEEN EQUIPMENT GROUP P47200 1 101-43240-220 LARUE IMPELLER REPAIR 3,165.47 3,165.47 Total 72208:3,165.47 72209 02/23 02/09/2023 72209 1237 MARK OR TANYA HYLAND 11460-01 1 001-11111 UTIL REFUND - 8260 PADGETT AVE NE 30.51 30.51 Total 72209:30.51 72210 02/23 02/09/2023 72210 392 MENARDS 67384 1 101-45200-220 VEHICLE CLEANER 63.65 63.65 02/23 02/09/2023 72210 392 MENARDS 67488 1 101-43100-220 GLOVES 121.90 121.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72210:185.55 72211 02/23 02/09/2023 72211 396 METRO WEST INSPECTION SVC INC.3558 1 101-42410-390 DEC 2022 INSPECTIONS (278.25 HRS)20,898.13 20,898.13 Total 72211:20,898.13 72212 02/23 02/09/2023 72212 1737 MIDWAY IRON & METAL INC 542475 1 101-43100-210 STEEL FOR WORKBENCH SHOP 259.87 259.87 Total 72212:259.87 72213 02/23 02/09/2023 72213 1244 MINUTEMAN PRESS 32254 1 101-45200-201 BUSINESS CARDS 131.34 131.34 Total 72213:131.34 72214 02/23 02/09/2023 72214 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/23 02/09/2023 72214 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/23 02/09/2023 72214 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/23 02/09/2023 72214 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 72214:400.00 72215 02/23 02/09/2023 72215 1733 MONTICELLO ANIMAL CONTROL 1154 1 101-42710-390 JAN 2023 - ANIMAL PICKUPS 275.00 275.00 Total 72215:275.00 72216 02/23 02/09/2023 72216 431 MSSA 2023 1 101-43100-355 2023 MSSA MEMBERSHIP FEE 100.00 100.00 Total 72216:100.00 72217 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 1 101-41320-130 MOO FEBRUARY 2023 73.00 73.00 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 2 602-49450-130 MOO FEBRUARY 2023 345.58 345.58 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 3 101-41600-130 MOO FEBRUARY 2023 173.14 173.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 4 101-41800-130 MOO FEBRUARY 2023 66.83 66.83 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 5 101-42410-130 MOO FEBRUARY 2023 108.67 108.67 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 6 101-43100-130 MOO FEBRUARY 2023 450.10 450.10 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 7 101-43240-130 MOO FEBRUARY 2023 59.58 59.58 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 8 101-45200-130 MOO FEBRUARY 2023 193.11 193.11 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 9 101-45250-130 MOO FEBRUARY 2023 95.27 95.27 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 10 601-49400-130 MOO FEBRUARY 2023 115.19 115.19 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 11 101-21707 MOO VOL LIFE FEBRUARY 2023 953.92 953.92 02/23 02/09/2023 72217 1851 MUTUAL OF OMAHA 0014777414 12 101-41400-130 MOO FEBRUARY 2023 170.86 170.86 Total 72217:2,805.25 72218 02/23 02/09/2023 72218 435 NAPA OF ELK RIVER INC 193208 1 101-43240-220 EPOXY SYRINGE 9.06 9.06 02/23 02/09/2023 72218 435 NAPA OF ELK RIVER INC 193369 1 101-43240-220 TRAILER BREAK AWAY SYSTEM 73.17 73.17 02/23 02/09/2023 72218 435 NAPA OF ELK RIVER INC 193475 1 101-43240-220 WIRE CONNECTORS 25.58 25.58 02/23 02/09/2023 72218 435 NAPA OF ELK RIVER INC 193917 1 101-43240-220 V BELT 15.16 15.16 Total 72218:122.97 72219 02/23 02/09/2023 72219 1538 NORTHLAND OCUUPATINAL HEALTH & DO 17307 1 602-49450-201 PRE EMPLOYMENT - S UTILITIES 25.00 25.00 02/23 02/09/2023 72219 1538 NORTHLAND OCUUPATINAL HEALTH & DO 17307 2 601-49400-201 PRE EMPLOYMENT- W UTILITIES 25.00 25.00 Total 72219:50.00 72220 02/23 02/09/2023 72220 1751 NORTHLAND REFRIGERATION INC 2130 1 101-41940-402 HVAC MAINTENANCE 1,780.58 1,780.58 02/23 02/09/2023 72220 1751 NORTHLAND REFRIGERATION INC 2246 1 602-49450-390 HVAC REPAIR - WWTF 311.00 311.00 Total 72220:2,091.58 72221 02/23 02/09/2023 72221 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 FEB 2023 - PHONES 494.00 494.00 02/23 02/09/2023 72221 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 FEB 2023 - PHONES 32.76 32.76 02/23 02/09/2023 72221 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 FEB 2023 - PHONES 98.29 98.29 Total 72221:625.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72222 02/23 02/09/2023 72222 682 NUSS TRUCK & EQUIPMENT 9006922P 1 101-43240-220 PRESSURE SWITCH 31.66 31.66 02/23 02/09/2023 72222 682 NUSS TRUCK & EQUIPMENT 9007173P 1 101-43240-220 GAS SPRING ASSEMBLY 87.58 87.58 02/23 02/09/2023 72222 682 NUSS TRUCK & EQUIPMENT 9007207P 1 101-43240-220 LAMP 26.84 26.84 Total 72222:146.08 72223 02/23 02/09/2023 72223 1213 OFFICE DEPOT 2862207930 1 101-41400-201 CITY HALL SUPPLIES - 1099 FORMS AND ENVELO 69.97 69.97 02/23 02/09/2023 72223 1213 OFFICE DEPOT 2893582000 1 101-41400-201 CITY HALL - FORMS/ENVELOPES 69.97-69.97- 02/23 02/09/2023 72223 1213 OFFICE DEPOT 28936117400 1 101-41400-201 CITY HALL - FORMS/ENVELOPES 69.97 69.97 Total 72223:69.97 72224 02/23 02/09/2023 72224 1242 OTSEGO APARTMENTS RIVERBEND 1 701-22665 RIVERBEND APARTMENTS PUD ESCROW REFUND 394.00 394.00 Total 72224:394.00 72225 02/23 02/09/2023 72225 479 PERMITWORKS LLC 2023-0027 1 101-42410-309 2023 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 72225:3,585.00 72226 02/23 02/09/2023 72226 484 PLAISTED COMPANIES 58263 1 101-43100-272 ICE CONTROL SAND 918.50 918.50 Total 72226:918.50 72227 02/23 02/09/2023 72227 1335 PRIME ADVERTISING & DESIGN INC 83394 1 101-41400-347 NEWSLETTER - WINTER 2022 6,049.01 6,049.01 02/23 02/09/2023 72227 1335 PRIME ADVERTISING & DESIGN INC 84500 1 101-41400-347 NEWSLETTER - SPRING 2023 6,469.01 6,469.01 Total 72227:12,518.02 72228 02/23 02/09/2023 72228 1820 REPUBLIC SERVICES 1/31/2023 12 1 101-41940-325 8899 NASHUA AVE NE 179.78 179.78 02/23 02/09/2023 72228 1820 REPUBLIC SERVICES 1/31/2023 12 2 101-41940-325 8899 NASHUA - RECYCLING 35.71 35.71 02/23 02/09/2023 72228 1820 REPUBLIC SERVICES 1/31/2023 12 3 101-41945-325 13400 90TH ST NE 1,185.85 1,185.85 02/23 02/09/2023 72228 1820 REPUBLIC SERVICES 1/31/2023 12 4 602-49450-325 7551 LANCASTER AVE NE 937.96 937.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/09/2023 72228 1820 REPUBLIC SERVICES 1/31/2023 12 5 602-49450-325 5850 RANDOLPH AVE NE 840.36 840.36 Total 72228:3,179.66 72229 02/23 02/09/2023 72229 1242 RON TOUCHETTE RON TOUCH 1 701-22653 RON TOUCHETTE WETLAND ESCROW REFUND 1,672.86 1,672.86 Total 72229:1,672.86 72230 02/23 02/09/2023 72230 523 ROYAL TIRE INC 301-195178 1 101-43240-210 TIRES #7 1,072.84 1,072.84 02/23 02/09/2023 72230 523 ROYAL TIRE INC 301-195539 1 101-43240-210 TRAILER TIRES 339.62 339.62 Total 72230:1,412.46 72231 02/23 02/09/2023 72231 1685 RPM GRAPHICS INC 24729 1 601-49400-210 PROJECT SIGN - QR 228.00 228.00 Total 72231:228.00 72232 02/23 02/09/2023 72232 1159 RUNNINGS SUPPLY INC 3248995 1 101-43100-240 SNOW SHOVELS 145.96 145.96 Total 72232:145.96 72233 02/23 02/09/2023 72233 535 SCHINDLER ELEVATOR CORPORATION 8106164340 1 101-41945-390 ELEVATOR ANNUAL SERVICE 960.00 960.00 Total 72233:960.00 72234 02/23 02/09/2023 72234 541 SCHWAAB INC 7895428 1 101-41800-355 NOTARY STAMP - SABRINA 38.45 38.45 Total 72234:38.45 72235 02/23 02/09/2023 72235 1372 SIMPLIFILE 1500550345 1 101-41400-340 FENCE EASEMENT - 15386 76TH STREET NE 49.25 49.25 02/23 02/09/2023 72235 1372 SIMPLIFILE 1500550345 2 101-41400-340 RECORDING FEE - IOS MN OTSEGO IND PROP (C 98.50 98.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72235:147.75 72236 02/23 02/09/2023 72236 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 126689719-0 1 101-45200-220 IRRIGATION PARTS 1,878.59 1,878.59 Total 72236:1,878.59 72237 02/23 02/09/2023 72237 1863 SMARTSIGN CMP-26661 1 101-45200-210 PARKS SIGNS 143.99 143.99 Total 72237:143.99 72238 02/23 02/09/2023 72238 948 SNAP-ON TOOLS COMPANY LLC 0203231687 1 101-43240-240 MISC TOOLS FOR SHOP 224.25 224.25 Total 72238:224.25 72239 02/23 02/09/2023 72239 1371 SOAR REGIONAL ARTS 241 1 101-45250-445 SOAR THEATER GROUP 2,800.00 2,800.00 Total 72239:2,800.00 72240 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 1 101-41650-390 JAN 2023 - IT SERVICES 4,125.00 4,125.00 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 2 101-41650-210 JAN 2023 - IT SUPPLIES 181.05 181.05 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 3 101-41650-501 COMPUTER REPLACEMENTS (5)3,724.35 3,724.35 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 4 101-41650-501 COMPUTER ADDITION - PARKS 744.87 744.87 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 5 601-49400-500 COMPUTER ADDITION - UTILITIES 186.22 186.22 02/23 02/09/2023 72240 556 SOFTRONICS INC.2576 6 602-49450-500 COMPUTER ADDITION - UTILITIES 558.65 558.65 Total 72240:9,520.14 72241 02/23 02/09/2023 72241 561 SRF CONSULITING GROUP INC 16313.00-2 1 601-49400-530 EASEMENT CONSULTANT - PAY #2 30,178.57 30,178.57 Total 72241:30,178.57 72242 02/23 02/09/2023 72242 1400 STERLING CODIFIERS 23044 1 101-41400-309 CODIFY ORDINANCE 2022-17 2023 FEE SCHEDULE 481.65 481.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72242:481.65 72243 02/23 02/09/2023 72243 1770 TAMARACK LAND - PARRISH MEADOWS LL PARRISH M 1 701-22643 DEVELOPMENT SECURITY REDUCTION - PARRISH 125,705.25 125,705.25 Total 72243:125,705.25 72244 02/23 02/09/2023 72244 1242 TAMARACK LAND DEVELOPMENT LLC ERICKSON/1 701-22623 ERICKSON/TAMARACK WETLAND ESCROW REFU 351.66 351.66 Total 72244:351.66 72245 02/23 02/09/2023 72245 587 TERMINAL SUPPLY CO INC.13765-00 1 101-43240-220 PIPE CLAMPS AND ELECTRICAL HARDWARE 432.02 432.02 Total 72245:432.02 72246 02/23 02/09/2023 72246 607 TPC TPC JAN 20 1 101-46570-303 JAN2023 - GENERAL PLANNING SERVICES 3,880.00 3,880.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 650.00 650.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 3 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 200.00 200.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 4 101-46570-303 JAN2023 - CODE ENFORCEMENT 438.00 438.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 5 101-46570-303 JAN2023 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 6 101-42410-303 JAN2023 - PERMIT REVIEW 90.00 90.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 7 601-49400-530 WATER SYSTEM CONNECTION PROJECT 700.00 700.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 8 701-22614 JAN2023 DEVELOPMENT CHARGES 910.00 910.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 9 701-22649 JAN2023 DEVELOPMENT CHARGES 65.00 65.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 10 701-22672 JAN2023 DEVELOPMENT CHARGES 65.00 65.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 11 701-22689 JAN2023 DEVELOPMENT CHARGES 65.00 65.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 12 701-22694 JAN2023 DEVELOPMENT CHARGES 975.00 975.00 02/23 02/09/2023 72246 607 TPC TPC JAN 20 13 701-22695 JAN2023 DEVELOPMENT CHARGES 1,885.00 1,885.00 Total 72246:10,673.00 72247 02/23 02/09/2023 72247 608 TR COMPUTER SALES LLC TRCS18793 1 101-41650-390 IT SERVICES - FIREWALL FIRMWARE UPDATE 35.00 35.00 Total 72247:35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72248 02/23 02/09/2023 72248 628 USA BLUE BOOK 237503 1 602-49450-210 WWTF - LAB SUPPLIES 455.85 455.85 Total 72248:455.85 72249 02/23 02/09/2023 72249 759 UTILITY CONSULTANTS INC 115115 1 602-49450-390 WEST WWTF LABS 12/21/2022 - 01/24/2023 1,014.49 1,014.49 02/23 02/09/2023 72249 759 UTILITY CONSULTANTS INC 115116 1 602-49450-390 EAST WWTF LABS 12/15/2022 - 01/25/2023 3,249.69 3,249.69 Total 72249:4,264.18 72250 02/23 02/09/2023 72250 645 W.W. GOETSCH ASSOCIATES INC 109674 1 602-49450-530 FAIRBANKS 40HP PUMP-LIFT STATION 3 44,889.00 44,889.00 02/23 02/09/2023 72250 645 W.W. GOETSCH ASSOCIATES INC 109674 2 602-49450-530 FAIRBANKS 40HP PUMP-LIFT STATION 3 232.19 232.19 Total 72250:45,121.19 72251 02/23 02/09/2023 72251 646 WAGEWORKS INC INV4681717 1 101-41600-390 ADMIN FLEX - JANUARY 2023 78.00 78.00 Total 72251:78.00 72252 02/23 02/09/2023 72252 1756 WALZ ENTERPRISES LLC 0223W009 1 101-41940-389 CLEANING SERVICE - JAN 2023 400.00 400.00 Total 72252:400.00 72253 02/23 02/09/2023 72253 651 WASTE MANAGEMENT 0047444-170 1 602-49450-325 REFUSE 01/01/2023 - 01/15/2023 453.21 453.21 02/23 02/09/2023 72253 651 WASTE MANAGEMENT 0047482-170 1 602-49450-325 REFUSE 01/16/2023- 01/31/2023 226.47 226.47 Total 72253:679.68 72254 02/23 02/09/2023 72254 1242 WINDSONG II LLC WINDSONG 1 701-22391 WINDSONG ESCROW REFUND 12,070.77 12,070.77 Total 72254:12,070.77 72255 02/23 02/09/2023 72255 663 WINTER EQUIPMENT CO. INC.IV54801 1 101-43240-210 CURB GUARDS 623.40 623.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72255:623.40 72256 02/23 02/09/2023 72256 1741 WOLD ARCHITECTS & ENGINEERS 84342 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #1 35,738.25 35,738.25 Total 72256:35,738.25 72257 02/23 02/09/2023 72257 665 WRIGHT COUNTY AUDITOR-TREASURER 200006513 1 101-41410-410 ELECTION EQUIPMENT MAINTENANCE & LICENSI 1,800.00 1,800.00 Total 72257:1,800.00 72258 02/23 02/09/2023 72258 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3503018651 1 602-49450-530 ELECTRICAL INSTALL - WEST WWTF EXPANSION 15,479.00 15,479.00 Total 72258:15,479.00 72259 02/23 02/09/2023 72259 672 XCEL ENERGY 814716060 1 101-41940-322 8899 NASHUA STREET LIGHTS - JAN 2023 538.29 538.29 Total 72259:538.29 Grand Totals: 730,230.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 211.93 .00 211.93 001-20200 .00 211.93-211.93- 101-20200 215.47 322,344.75-322,129.28- 101-21706 2,993.44 .00 2,993.44 101-21707 953.92 .00 953.92 101-21712 190.45 .00 190.45 101-41100-210 27.50 .00 27.50 101-41320-130 2,201.00 .00 2,201.00 101-41400-130 4,882.70 .00 4,882.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Account Debit Credit Proof 101-41400-201 139.94 69.97-69.97 101-41400-309 481.65 .00 481.65 101-41400-340 147.75 .00 147.75 101-41400-347 12,518.02 .00 12,518.02 101-41410-410 1,800.00 .00 1,800.00 101-41600-130 3,572.38 .00 3,572.38 101-41600-390 78.00 .00 78.00 101-41650-210 181.05 .00 181.05 101-41650-322 134.28 .00 134.28 101-41650-390 4,160.00 .00 4,160.00 101-41650-501 4,469.22 .00 4,469.22 101-41700-301 2,746.50 .00 2,746.50 101-41800-130 1,769.99 .00 1,769.99 101-41800-355 38.45 .00 38.45 101-41800-360 2,250.00 .00 2,250.00 101-41940-210 106.15 .00 106.15 101-41940-320 154.13 .00 154.13 101-41940-322 1,275.13 .00 1,275.13 101-41940-325 215.49 .00 215.49 101-41940-389 400.00 .00 400.00 101-41940-402 1,780.58 .00 1,780.58 101-41945-210 419.30 .00 419.30 101-41945-320 701.74 .00 701.74 101-41945-322 132.53 .00 132.53 101-41945-325 1,185.85 .00 1,185.85 101-41945-390 960.00 .00 960.00 101-41950-322 499.91 .00 499.91 101-42200-201 350.00 .00 350.00 101-42200-390 147,243.44 .00 147,243.44 101-42410-130 3,166.13 .00 3,166.13 101-42410-303 90.00 .00 90.00 101-42410-309 3,585.00 .00 3,585.00 101-42410-390 20,898.13 .00 20,898.13 101-42710-390 995.00 .00 995.00 101-43100-130 13,445.30 .00 13,445.30 101-43100-210 259.87 .00 259.87 101-43100-220 310.84 .00 310.84 101-43100-225 139.95 .00 139.95 101-43100-240 245.95 .00 245.95 101-43100-272 31,749.62 .00 31,749.62 101-43100-355 100.00 .00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Account Debit Credit Proof 101-43240-130 1,066.52 .00 1,066.52 101-43240-202 14,828.00 .00 14,828.00 101-43240-210 3,699.04 .00 3,699.04 101-43240-220 8,576.05 145.50-8,430.55 101-43240-225 150.00 .00 150.00 101-43240-240 224.25 .00 224.25 101-45200-130 2,465.59 .00 2,465.59 101-45200-201 131.34 .00 131.34 101-45200-210 143.99 .00 143.99 101-45200-220 2,209.18 .00 2,209.18 101-45200-390 495.00 .00 495.00 101-45250-104 138.52 .00 138.52 101-45250-130 2,441.99 .00 2,441.99 101-45250-210 36.00 .00 36.00 101-45250-350 350.00 .00 350.00 101-45250-445 2,800.00 .00 2,800.00 101-45250-490 525.00 .00 525.00 101-46570-303 5,918.00 .00 5,918.00 201-20200 .00 1,014.90-1,014.90- 201-43100-301 808.50 .00 808.50 201-43100-350 206.40 .00 206.40 205-20200 .00 2,600.00-2,600.00- 205-45210-390 2,600.00 .00 2,600.00 414-20200 .00 44,318.35-44,318.35- 414-41945-525 35,738.25 .00 35,738.25 414-43100-530 8,580.10 .00 8,580.10 601-20200 .00 77,050.57-77,050.57- 601-49400-130 3,329.59 .00 3,329.59 601-49400-201 485.03 .00 485.03 601-49400-210 478.00 .00 478.00 601-49400-216 5,519.93 .00 5,519.93 601-49400-220 1,072.40 .00 1,072.40 601-49400-228 31,164.00 .00 31,164.00 601-49400-301 231.00 .00 231.00 601-49400-306 400.00 .00 400.00 601-49400-320 622.20 .00 622.20 601-49400-322 809.65 .00 809.65 601-49400-390 90.48 .00 90.48 601-49400-500 186.22 .00 186.22 601-49400-530 32,662.07 .00 32,662.07 602-20200 .00 120,588.63-120,588.63- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Account Debit Credit Proof 602-49450-130 9,988.76 .00 9,988.76 602-49450-201 485.03 .00 485.03 602-49450-210 1,152.64 .00 1,152.64 602-49450-216 20,212.06 .00 20,212.06 602-49450-227 1,310.00 .00 1,310.00 602-49450-240 511.31 .00 511.31 602-49450-320 552.78 .00 552.78 602-49450-322 8,913.17 .00 8,913.17 602-49450-325 2,458.00 .00 2,458.00 602-49450-390 4,665.65 .00 4,665.65 602-49450-500 558.65 .00 558.65 602-49450-530 69,780.58 .00 69,780.58 701-20200 .00 162,317.07-162,317.07- 701-22391 12,070.77 .00 12,070.77 701-22406 2,287.70 .00 2,287.70 701-22418 6,633.64 .00 6,633.64 701-22472 8,167.69 .00 8,167.69 701-22533 36.00 .00 36.00 701-22614 910.00 .00 910.00 701-22623 351.66 .00 351.66 701-22643 125,705.25 .00 125,705.25 701-22649 65.00 .00 65.00 701-22653 1,672.86 .00 1,672.86 701-22657 320.50 .00 320.50 701-22665 394.00 .00 394.00 701-22672 65.00 .00 65.00 701-22683 415.00 .00 415.00 701-22689 137.00 .00 137.00 701-22694 975.00 .00 975.00 701-22695 2,110.00 .00 2,110.00 Grand Totals: 730,661.67 730,661.67-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 2/9/2023 - 2/9/2023 Feb 09, 2023 02:45PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/24/2023 - 1/24/2023 Jan 25, 2023 11:05AM 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 71244 01/23 01/24/2023 71244 1237 PARTNERS TITLE 42720-01 1 001-11111 UTIL REFUND - 17678 54TH ST NE 75.20-75.20- Total 71244:75.20- Grand Totals: 75.20- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 75.20-75.20- 001-20200 75.20 .00 75.20 Grand Totals: 75.20 75.20-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/11/2023 - 1/11/2023 Jan 24, 2023 09:04AM 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 72005 01/23 01/11/2023 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- Grand Totals: 2,520.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 2,520.00 .00 2,520.00 101-41410-501 .00 2,520.00-2,520.00- Grand Totals: 2,520.00 2,520.00-.00