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3.1 Claims List 2023.02.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,193,065.90$ 72260-72262 2,096.16$ 72263-72265 299,620.41$ 72266-72318 Total 1,494,782.47$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 01/22/2023 to 02/04/2023 98,799.08$ Total 98,799.08$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:1,593,581.55$ 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 27, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/14/2023 - 2/14/2023 Feb 15, 2023 11:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72260 02/23 02/14/2023 72260 1746 LANDMARK STRUCTURES I LP 20-08 PAY 14 1 601-49400-530 PAY #14 - WATER TOWER 4 75,523.75 75,523.75 Total 72260:75,523.75 72261 02/23 02/14/2023 72261 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #6 1 602-49450-530 PAY #6 - WEST WWTF EXPANSION 928,639.40 928,639.40 Total 72261:928,639.40 72262 02/23 02/14/2023 72262 611 TRAUT COMPANIES WELL #10 PA 1 601-49400-530 PAY #2 - WELL 10 PROJECT 188,902.75 188,902.75 Total 72262:188,902.75 Grand Totals: 1,193,065.90 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 264,426.50-264,426.50- 601-49400-530 264,426.50 .00 264,426.50 602-20200 .00 928,639.40-928,639.40- 602-49450-530 928,639.40 .00 928,639.40 Grand Totals: 1,193,065.90 1,193,065.90-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/22/2023 - 2/22/2023 Feb 22, 2023 10:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72263 02/23 02/22/2023 72263 1838 MISSIONSQUARE 6222448 1 101-21705 PLAN 304185 PPE 2/21/2023 CK DTD 2/22/2023 1,370.00 1,370.00 Total 72263:1,370.00 72264 02/23 02/22/2023 72264 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2023 AF 1 101-21703 2023 - FEB HSA ADAM EE 466.16 466.16 02/23 02/22/2023 72264 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2023 AF 2 101-41400-130 2023 - FEB HSA ADAM ER 130.00 130.00 Total 72264:596.16 72265 02/23 02/22/2023 72265 1203 OPTUM HSA ADMINISTRATOR FOR BETHA FEB 2023 BB 1 101-41400-130 2023 - FEB HSA BB ER 130.00 130.00 Total 72265:130.00 Grand Totals: 2,096.16 Summary by General Ledger Account Number GL Account Debit Credit Proof 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: 2,096.16 2,096.16-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72266 02/23 02/27/2023 72266 168 ACE OF ALBERTVILLE 1.31.2023 1 602-49450-210 TORCH HEAD/BATTERIES/MISC SUPPLIES 156.04 156.04 02/23 02/27/2023 72266 168 ACE OF ALBERTVILLE 1.31.2023 2 101-45200-210 IMPACT SCREW EXTRACT/PHIL PAN 33.48 33.48 02/23 02/27/2023 72266 168 ACE OF ALBERTVILLE 1.31.2023 3 101-43100-210 BULK LED 19.99 19.99 Total 72266:209.51 72267 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85477 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #6 4,047.50 4,047.50 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85478 1 408-43100-302 OTSEGO CREEK STUDY - PAY #2 22,974.50 22,974.50 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85516 1 601-49400-302 ENGINEERING - I & C 210.00 210.00 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85623 1 601-49400-530 ENGINEERING - BOOSTER STATION 8,400.00 8,400.00 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85627 1 601-49400-530 ENGINEERING WELL 10 1,550.63 1,550.63 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85628 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 4,129.75 4,129.75 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85651 1 601-49400-302 ENGINEERING - WATER ASSISTANCE 3,222.00 3,222.00 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85652 1 602-49450-302 WASTEWATER ENGINERING ASSISTANCE 1,141.00 1,141.00 02/23 02/27/2023 72267 1735 ADVANCED ENGINEERING & ENVIRONMEN 85675 1 602-49450-530 ENGINEERING - WEST WWTF MBR 56,107.00 56,107.00 Total 72267:101,782.38 72268 02/23 02/27/2023 72268 20 AIRGAS USA LLC 9134551878 1 101-43100-210 CUTTING TORCH SUPPLIES 53.97 53.97 Total 72268:53.97 72269 02/23 02/27/2023 72269 71 BOYER FORD TRUCKS INC 003S8398 1 101-43240-390 #43 REAR END REPAIR 9,251.87 9,251.87 Total 72269:9,251.87 72270 02/23 02/27/2023 72270 1457 CINTAS CORPORATION 4146215855 1 101-43240-225 SHOP TOWELS 50.00 50.00 02/23 02/27/2023 72270 1457 CINTAS CORPORATION 4146961998 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72270:100.00 72271 02/23 02/27/2023 72271 113 CITY OF MONTICELLO 0026247 1 101-42710-390 JAN 2023 - ANIMAL BOARDING 942.00 942.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72271:942.00 72272 02/23 02/27/2023 72272 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-FEB 2023 782.54 782.54 02/23 02/27/2023 72272 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF-FEB 2023 41.68 41.68 02/23 02/27/2023 72272 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF-FEB 2023 4.43 4.43 02/23 02/27/2023 72272 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF-FEB 2023 327.94 327.94 02/23 02/27/2023 72272 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF-FEB 2023 2,550.42 2,550.42 Total 72272:3,707.01 72273 02/23 02/27/2023 72273 446 COMPASS MINERALS AMERICA 1128466 1 101-43100-272 REGULAR ROAD SALT 2,507.36 2,507.36 02/23 02/27/2023 72273 446 COMPASS MINERALS AMERICA 1129812 1 101-43100-272 REGULAR ROAD SALT 6,801.86 6,801.86 Total 72273:9,309.22 72274 02/23 02/27/2023 72274 273 CORE & MAIN LP S307796 1 602-49450-220 PUMP MOTOR - PORTABLE PUMP 140.26 140.26 Total 72274:140.26 72275 02/23 02/27/2023 72275 1797 CROW RIVER FARM EQUIPMENT CO 205644 1 101-43100-210 STEEL FOR WORKBENCH 22.21 22.21 Total 72275:22.21 72276 02/23 02/27/2023 72276 1075 DAHLHEIMER MACHINING INC 25312 1 602-49450-210 WEST WWTF WEAR RINGS 900.00 900.00 Total 72276:900.00 72277 02/23 02/27/2023 72277 214 FASTENAL COMPANY MNELK1297 1 101-43240-220 BOLTS 23.47 23.47 02/23 02/27/2023 72277 214 FASTENAL COMPANY MNELK1297 1 101-43240-220 BOLTS RETURN 25.32-25.32- 02/23 02/27/2023 72277 214 FASTENAL COMPANY MNELK1297 1 101-43240-220 NUTS AND BOLTS 83.36 83.36 Total 72277:81.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72278 02/23 02/27/2023 72278 1237 FIRST AMERICAN TITLE INSURANCE COMP 12850-01 1 001-11111 UTIL REFUND - 7897 PARELL AVE NE 65.64 65.64 Total 72278:65.64 72279 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 1 602-49450-302 WEST WWTF EXPANSION PROJECT 60.00 60.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 2 602-49450-390 GOPHER ONE LOCATES 3,634.40 3,634.40 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 3 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,265.00 1,265.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 4 101-41650-315 GIS SERVICES - GENERAL 1,012.50 1,012.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 5 701-22583 JAN2023 DEVELOPMENT CHARGES 32.50 32.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 6 701-22597 JAN2023 DEVELOPMENT CHARGES 375.00 375.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 7 701-22469 JAN2023 DEVELOPMENT CHARGES 1,035.00 1,035.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 8 701-22625 JAN2023 DEVELOPMENT CHARGES 456.25 456.25 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 9 601-49400-390 GOPHER ONE LOCATES 3,634.40 3,634.40 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 10 701-22550 JAN2023 DEVELOPMENT CHARGES 187.50 187.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 11 701-22622 JAN2023 DEVELOPMENT CHARGES 407.50 407.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 12 701-22628 JAN2023 DEVELOPMENT CHARGES 522.50 522.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 13 701-22556 JAN2023 DEVELOPMENT CHARGES 260.00 260.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 14 701-22614 JAN2023 DEVELOPMENT CHARGES 145.00 145.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 15 701-22694 JAN2023 DEVELOPMENT CHARGES 747.50 747.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 16 701-22695 JAN2023 DEVELOPMENT CHARGES 2,992.50 2,992.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 17 701-22697 JAN2023 DEVELOPMENT CHARGES 120.00 120.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 18 701-22552 JAN2023 DEVELOPMENT CHARGES 920.00 920.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 19 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 487.50 487.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 20 101-43150-302 ENGINEERING MANUAL UPDATES 575.00 575.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 21 101-43150-302 CITY MAP UPDATES 120.00 120.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 22 414-41945-302 CITY CAMPUS - PHASE 1 120.00 120.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 23 101-43150-302 MSA ADMINISTRATION 630.00 630.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 24 201-43100-302 2023 STREET MAINTENANCE PROJECT 4,335.00 4,335.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 25 201-43100-302 2023 STREET RENEWAL PROJECT 6,090.00 6,090.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 26 101-43150-302 WETLAND ADMINISTRATION 627.00 627.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 27 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 14,458.12 14,458.12 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 28 408-43100-302 OTSEGO CREEK STUDY 1,500.00 1,500.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 29 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 30 601-49400-530 WELL #10 3,060.00 3,060.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 31 602-49450-302 KADLER AVENUE TRUNK SEWER 60.00 60.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 32 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 5,432.50 5,432.50 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 33 101-43150-302 KITTREDGE PARK SHELTER REPAIR 120.00 120.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 34 101-43150-302 GENERAL ENGINEERING ITEMS 1,780.00 1,780.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 35 101-42410-302 BUILDING PERMIT REVIEW 540.00 540.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 36 601-49400-302 WATER GENERAL ITEMS 420.00 420.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 37 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 38 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,632.00 5,632.00 02/23 02/27/2023 72279 265 HAKANSON ANDERSON ASSOC INC HA JAN 2023 39 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 7,853.75 7,853.75 Total 72279:72,308.42 72280 02/23 02/27/2023 72280 736 HAWKINS INC 6402977 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 02/23 02/27/2023 72280 736 HAWKINS INC 6407522 1 601-49400-216 CL2/LPC5 6,187.67 6,187.67 Total 72280:6,197.67 72281 02/23 02/27/2023 72281 1484 HOISINGTON KOEGLER GROUP INC 021-020-22 1 203-45210-390 PRAIRIE PARK BALLFIELDS 150.00 150.00 02/23 02/27/2023 72281 1484 HOISINGTON KOEGLER GROUP INC 021-020-22 2 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,520.00 1,520.00 02/23 02/27/2023 72281 1484 HOISINGTON KOEGLER GROUP INC 021-020-22 3 205-45210-390 SCHOOL KNOLL PARK 3,962.50 3,962.50 02/23 02/27/2023 72281 1484 HOISINGTON KOEGLER GROUP INC 021-020-22 4 203-45210-390 WAYFINDING STUDY 865.00 865.00 02/23 02/27/2023 72281 1484 HOISINGTON KOEGLER GROUP INC 021-020-22 5 101-45200-390 JOINT PROJECTS COORDINATION 47.50 47.50 Total 72281:6,545.00 72282 02/23 02/27/2023 72282 290 HOME DEPOT 4524307 1 101-41940-402 PRAIRIE CENTER PAINT 143.41 143.41 02/23 02/27/2023 72282 290 HOME DEPOT 6524821 1 101-41940-402 PRAIRIE CENTER SUPPLY ROOM FIX 111.93 111.93 02/23 02/27/2023 72282 290 HOME DEPOT 9511933 1 101-41940-402 PRAIRIE CENTER SUPPLIES FOR BUILDING MAINT 57.93 57.93 Total 72282:313.27 72283 02/23 02/27/2023 72283 884 IDEAL SERVICE INC 12243 1 601-49400-390 VFD SERVICES - WELL4 1,355.00 1,355.00 Total 72283:1,355.00 72284 02/23 02/27/2023 72284 1857 IMPERIAL INDUSTRIES INC 526780 1 101-43240-210 TANKER TRUCK FILTER ELEMENTS 112.85 112.85 Total 72284:112.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72285 02/23 02/27/2023 72285 305 INK WIZARDS 8501 1 101-45200-225 LOGO WEAR - CJ 154.45 154.45 Total 72285:154.45 72286 02/23 02/27/2023 72286 1611 LINDA NORQUIST 2.11.2023 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 72286:150.00 72287 02/23 02/27/2023 72287 372 LUBE-TECH & PARTNERS LLC 3130851 1 602-49450-210 OIL - WWTF 544.39 544.39 Total 72287:544.39 72288 02/23 02/27/2023 72288 392 MENARDS 67809 1 101-43100-227 WORK GLOVES 19.99 19.99 Total 72288:19.99 72289 02/23 02/27/2023 72289 395 METRO APPLIANCE RECYCLING 585355D 1 101-43100-325 BULB RECYCLING 62.02 62.02 Total 72289:62.02 72290 02/23 02/27/2023 72290 729 MIDWEST SOUND & STAGE 1603 1 101-45250-490 PRAIRIE FESTIVAL 2023 STAGE (DEPOSIT)425.00 425.00 Total 72290:425.00 72291 02/23 02/27/2023 72291 864 MINNESOTA PUMP WORKS INC INV020280 1 602-49450-390 LIFT STATION 2 REPAIRS 1,200.00 1,200.00 02/23 02/27/2023 72291 864 MINNESOTA PUMP WORKS INC INV020280 2 602-49450-220 LIFT STATION 2 REPAIRS 906.35 906.35 Total 72291:2,106.35 72292 02/23 02/27/2023 72292 414 MN DEPARTMENT OF HEALTH 1ST QTR 20 1 601-49400-306 1ST QTR 2023 - WATER SUPPLY CONNECTION FE 11,877.00 11,877.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72292:11,877.00 72293 02/23 02/27/2023 72293 1444 MNGFOA 15652 1 101-41600-355 MNGFOA DUES 2023 - JULIE 70.00 70.00 Total 72293:70.00 72294 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 1 101-41400-130 MOO MARCH 2023 170.86 170.86 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 2 601-49400-130 MOO MARCH 2023 115.19 115.19 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 3 101-45250-130 MOO MARCH 2023 95.27 95.27 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 4 101-45200-130 MOO MARCH 2023 193.11 193.11 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 5 101-43240-130 MOO MARCH 2023 59.58 59.58 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 6 101-43100-130 MOO MARCH 2023 450.10 450.10 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 7 101-42410-130 MOO MARCH 2023 108.67 108.67 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 8 101-41800-130 MOO MARCH 2023 66.83 66.83 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 9 101-41600-130 MOO MARCH 2023 173.14 173.14 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 10 602-49450-130 MOO MARCH 2023 345.58 345.58 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 11 101-21707 MOO VOL LIFE MARCH 2023 953.92 953.92 02/23 02/27/2023 72294 1851 MUTUAL OF OMAHA 0014938436 12 101-41320-130 MOO MARCH 2023 73.00 73.00 Total 72294:2,805.25 72295 02/23 02/27/2023 72295 435 NAPA OF ELK RIVER INC 194175 1 101-43240-220 BRAKE CLEANER AND SPRAY LUBE 131.79 131.79 02/23 02/27/2023 72295 435 NAPA OF ELK RIVER INC 194782 1 101-43240-220 LOCKING NUTS 32.30 32.30 02/23 02/27/2023 72295 435 NAPA OF ELK RIVER INC 195026 1 101-43240-220 SPRAY PAINT 11.90 11.90 02/23 02/27/2023 72295 435 NAPA OF ELK RIVER INC 195166 1 101-43240-220 BATTERY MAINTAINER 32.99 32.99 02/23 02/27/2023 72295 435 NAPA OF ELK RIVER INC 195597 1 101-43240-220 BLISTER PACK WIRING SEALS 2.33 2.33 Total 72295:211.31 72296 02/23 02/27/2023 72296 1590 NELSON SANITATION & RENTAL INC INV/2023/10 1 101-43100-390 WASH BAY TANK PUMPING 240.00 240.00 Total 72296:240.00 72297 02/23 02/27/2023 72297 448 NORTH STAR AWARDS 11619 1 101-42150-210 NAME TAGS & PLATES - PUBLIC SAFETY COMMIS 42.05 42.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/27/2023 72297 448 NORTH STAR AWARDS 11619 2 101-45300-201 NAME TAGS - HERITAGE PRESERVATION COMMIS 21.05 21.05 02/23 02/27/2023 72297 448 NORTH STAR AWARDS 11619 3 101-46530-210 NAME PLATE - PLANNING COMMISSION (KINCANO 11.00 11.00 02/23 02/27/2023 72297 448 NORTH STAR AWARDS 11619 4 101-45350-210 NAME TAGS & PLATES - PARKS & RECREATION C 42.05 42.05 Total 72297:116.15 72298 02/23 02/27/2023 72298 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17463 1 602-49450-201 PRE EMPLOYMENT - S UTILITIES T KRUEGER 25.00 25.00 02/23 02/27/2023 72298 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17463 2 601-49400-201 PRE EMPLOYMENT- W UTILITIES T KRUEGER 25.00 25.00 Total 72298:50.00 72299 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 1704 1 602-49450-390 LS1 AC UNIT REPAIR 1,566.58 1,566.58 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2277 1 101-41945-402 HVAC REPAIRS AT CITY HALL 737.96 737.96 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2278 1 602-49450-390 BIOSOLIDS BUILDING HVAC 188.00 188.00 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2282 1 602-49450-390 HVAC REPAIR - WWTF 1,500.00 1,500.00 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2282 2 602-49450-220 HVAC REPAIR - WWTF 1,097.00 1,097.00 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2288 1 101-45200-390 NORTHWOOD LIGHTS 560.95 560.95 02/23 02/27/2023 72299 1751 NORTHLAND REFRIGERATION INC 2296 1 602-49450-390 HVAC REPAIR - WWTF 978.76 978.76 Total 72299:6,629.25 72300 02/23 02/27/2023 72300 1611 OTSEGO DEVELOPMENT LLC 02.17.2023 1 360-49400-510 DEVELOPMENT CREDIT - WATER EASEMENT 9,193.50 9,193.50 02/23 02/27/2023 72300 1611 OTSEGO DEVELOPMENT LLC 02.17.2023 2 361-49450-510 DEVELOPMENT CREDIT - SEWER EASEMENT 9,193.50 9,193.50 Total 72300:18,387.00 72301 02/23 02/27/2023 72301 1801 SYNARGO TECHNOLOGIES INC 35939 1 602-49450-419 BIOSOLIDS HAULING 816.20 816.20 Total 72301:816.20 72302 02/23 02/27/2023 72302 1237 TANNER OR MEGAN TIES 38260-02 1 001-11111 UTIL REFUND - 7415 QUIGLEY AVE NE 67.75 67.75 Total 72302:67.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72303 02/23 02/27/2023 72303 87 TEGRETE 104868 1 101-41945-389 FEB 2023 - CITY HALL CLEANING 612.00 612.00 Total 72303:612.00 72304 02/23 02/27/2023 72304 587 TERMINAL SUPPLY CO INC.19197-00 1 101-43240-220 LOCKING NUT SUPPLIES 101.69 101.69 Total 72304:101.69 72305 02/23 02/27/2023 72305 1237 TITLE MARK LLC 22870-05 1 001-11111 UTIL REFUND - 7218 KAHLER CIR NE 8.90 8.90 Total 72305:8.90 72306 02/23 02/27/2023 72306 620 ULINE INC.159473502 1 101-41940-210 PRAIRIE CENTER SUPPLIES 134.56 134.56 Total 72306:134.56 72307 02/23 02/27/2023 72307 695 UNIQUE PAVING MATERIALS 71809 1 101-43100-234 COLD MIX 217.46 217.46 Total 72307:217.46 72308 02/23 02/27/2023 72308 626 US BANK - VISA 003375 1 101-42200-201 ESD POSITION POSTING - REGIONAL FIRE SERVI 405.00 405.00 02/23 02/27/2023 72308 626 US BANK - VISA 012175 1 101-45250-445 SENIOR PRIZES 250.00 250.00 02/23 02/27/2023 72308 626 US BANK - VISA 01853 1 101-45200-360 CPSI TRAINING 630.00 630.00 02/23 02/27/2023 72308 626 US BANK - VISA 01854 1 101-45200-360 CPSI TRAINING 145.00 145.00 02/23 02/27/2023 72308 626 US BANK - VISA 01905 1 101-45250-360 SENIOR TRAINING 125.00 125.00 02/23 02/27/2023 72308 626 US BANK - VISA 02.04.2023 1 602-49450-227 TRAFFIC VEST 13.41 13.41 02/23 02/27/2023 72308 626 US BANK - VISA 0365864 RE 1 101-43240-240 BATTERIES RETURN 6.99-6.99- 02/23 02/27/2023 72308 626 US BANK - VISA 045264 1 101-45250-445 SENIOR PRIZES 250.00 250.00 02/23 02/27/2023 72308 626 US BANK - VISA 063136 1 601-49400-206 POSTAGE - WATER SAMPLE 5.68 5.68 02/23 02/27/2023 72308 626 US BANK - VISA 089628 1 101-43240-240 TRANSFER PUMP 19.91 19.91 02/23 02/27/2023 72308 626 US BANK - VISA 10256112047 1 101-45250-355 MUSIC LICENSE FEE BMI 421.00 421.00 02/23 02/27/2023 72308 626 US BANK - VISA 1080436 1 101-43240-220 LICENSE PLATE HOLDER 52.69 52.69 02/23 02/27/2023 72308 626 US BANK - VISA 111-5825295-1 101-41940-210 OFFICE SUPPLIES 57.76 57.76 02/23 02/27/2023 72308 626 US BANK - VISA 111-7265667-1 101-43240-220 ELECTRIC SOLENOID 24.95 24.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/27/2023 72308 626 US BANK - VISA 113-0361075 1 101-45250-210 REC SPEAKER 151.79 151.79 02/23 02/27/2023 72308 626 US BANK - VISA 113-0677369 1 101-41940-210 PC OFFICE SUPPLIES 15.87 15.87 02/23 02/27/2023 72308 626 US BANK - VISA 113-1328743 1 101-41940-402 PRAIRIE CENTER SIGNS 59.58 59.58 02/23 02/27/2023 72308 626 US BANK - VISA 113-2349916 1 101-41940-210 OFFICE SUPPLIES 37.24 37.24 02/23 02/27/2023 72308 626 US BANK - VISA 113-2550616 1 101-45250-210 MUSIC AND ME PROGRAM 15.97 15.97 02/23 02/27/2023 72308 626 US BANK - VISA 113-2716154 1 101-45250-210 REC SPEAKER 119.95 119.95 02/23 02/27/2023 72308 626 US BANK - VISA 113-4170939 1 101-45250-210 MUSIC AND ME PROGRAM 6.95 6.95 02/23 02/27/2023 72308 626 US BANK - VISA 113-4497253 1 101-41940-210 PANEL LOCK REPLACEMENT PC 99.97 99.97 02/23 02/27/2023 72308 626 US BANK - VISA 113-5315896 1 101-43100-210 BLUETOOTH TRANSMITTER 14.39 14.39 02/23 02/27/2023 72308 626 US BANK - VISA 113-5481871 1 101-45250-210 NEW MUSIC PROGRAM 52.97 52.97 02/23 02/27/2023 72308 626 US BANK - VISA 113-5930920 1 101-41940-402 PRAIRIE CENTER ROOM SIGNAGE 98.75 98.75 02/23 02/27/2023 72308 626 US BANK - VISA 113-6302207 1 101-45200-227 CHAINSAW SAFETY MASK 223.80 223.80 02/23 02/27/2023 72308 626 US BANK - VISA 113-6846914 1 101-41400-201 CITY HALL - DISHWARE 27.72 27.72 02/23 02/27/2023 72308 626 US BANK - VISA 113-7104748 1 101-41940-402 PRAIRIE CENTER SIGNS 47.89 47.89 02/23 02/27/2023 72308 626 US BANK - VISA 113-7263573 1 101-41400-201 CITY HALL SUPPLIES - POST-ITS, BINDER CLIP & P 36.01 36.01 02/23 02/27/2023 72308 626 US BANK - VISA 113-7539112-1 101-41400-201 CITY HALL - NAPKINS 26.39 26.39 02/23 02/27/2023 72308 626 US BANK - VISA 113-7649486 1 101-41940-402 PARK HISTORY FRAME 43.29 43.29 02/23 02/27/2023 72308 626 US BANK - VISA 113-7878972 1 101-41940-210 PRAIRIE CENTER TAPE 10.50 10.50 02/23 02/27/2023 72308 626 US BANK - VISA 113-8085538 1 101-41400-201 CLOCK FOR COUNCIL CHAMBERS 26.99 26.99 02/23 02/27/2023 72308 626 US BANK - VISA 113-8124728 1 101-45200-227 CHAINSAW VISOR 59.12 59.12 02/23 02/27/2023 72308 626 US BANK - VISA 113-8942045 1 101-41940-402 DOOR STOP 9.99 9.99 02/23 02/27/2023 72308 626 US BANK - VISA 113-9616169 1 101-45250-210 NEW TODDLER SLIDE 169.99 169.99 02/23 02/27/2023 72308 626 US BANK - VISA 114-1462422 1 101-43100-210 CASTER WHEELS FOR MECHANIC WORK BENCH 167.40 167.40 02/23 02/27/2023 72308 626 US BANK - VISA 114-2342438 1 602-49450-227 HEARING PROTECTION 53.98 53.98 02/23 02/27/2023 72308 626 US BANK - VISA 114-2682038 1 602-49450-210 BIOSOLIDS BUCKETS 99.98 99.98 02/23 02/27/2023 72308 626 US BANK - VISA 114-3139481 1 601-49400-210 BATHROOM SANITATION 151.20 151.20 02/23 02/27/2023 72308 626 US BANK - VISA 114-4268232 1 602-49450-240 PUMP PACKING TOOL 140.56 140.56 02/23 02/27/2023 72308 626 US BANK - VISA 114-4428229 1 101-43100-240 SAW BLADE 126.14 126.14 02/23 02/27/2023 72308 626 US BANK - VISA 114-4999879 1 602-49450-210 PAPER TOWELS HAND CLEANER BATHROOM SUP 790.81 790.81 02/23 02/27/2023 72308 626 US BANK - VISA 114-5249959 1 101-43100-210 COFFEE CUPS 32.00 32.00 02/23 02/27/2023 72308 626 US BANK - VISA 114-5669582 1 101-43100-210 COFFEE CUPS AND LIDS 83.82 83.82 02/23 02/27/2023 72308 626 US BANK - VISA 114-9243123 1 101-41945-210 LIGHT BULB 57.48 57.48 02/23 02/27/2023 72308 626 US BANK - VISA 1256280062 1 601-49400-210 METER READ APP 10.73 10.73 02/23 02/27/2023 72308 626 US BANK - VISA 14395565 1 101-41945-402 BOILER PARTS/REPAIRS 405.10 405.10 02/23 02/27/2023 72308 626 US BANK - VISA 14428485 1 101-41945-402 HVAC BELTS 40.37 40.37 02/23 02/27/2023 72308 626 US BANK - VISA 14538363 1 101-41945-402 BOILER SEALS 202.55 202.55 02/23 02/27/2023 72308 626 US BANK - VISA 149876 1 101-41940-525 OFFICE CUBICLES 1,346.21 1,346.21 02/23 02/27/2023 72308 626 US BANK - VISA 149876 CRE 1 101-41940-525 TAX EXEMPT CREDIT 92.46-92.46- 02/23 02/27/2023 72308 626 US BANK - VISA 15444 1 101-41600-355 MNGFOA DUES 2023 - ADAM 70.00 70.00 02/23 02/27/2023 72308 626 US BANK - VISA 1746284156 1 601-49400-210 METER READ APP 10.73 10.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/27/2023 72308 626 US BANK - VISA 18062563 1 601-49400-360 MWRA WATER CONFERENCE 275.00 275.00 02/23 02/27/2023 72308 626 US BANK - VISA 2.4.2023 1 602-49450-227 TRAFFIC VEST 13.41 13.41 02/23 02/27/2023 72308 626 US BANK - VISA 22-09654-26 1 101-43100-210 SCRUBBING WHEELS 52.50 52.50 02/23 02/27/2023 72308 626 US BANK - VISA 3248834 1 101-45200-220 RUNNINGS-PARKS 430.90 430.90 02/23 02/27/2023 72308 626 US BANK - VISA 375672 1 101-41800-360 MCMA CONFERENCE 2023 REGISTRATION - S HILL 495.00 495.00 02/23 02/27/2023 72308 626 US BANK - VISA 412383 1 101-43240-360 DOT RECERTIFICATION MATT 110.00 110.00 02/23 02/27/2023 72308 626 US BANK - VISA 465735292 1 101-41945-206 STAMPS.COM JANUARY 2023 17.99 17.99 02/23 02/27/2023 72308 626 US BANK - VISA 509933 1 101-43100-210 DYE FOR SALT BRINE 39.99 39.99 02/23 02/27/2023 72308 626 US BANK - VISA 5358304 1 101-43100-240 STEEL CUTTING BLADE 99.99 99.99 02/23 02/27/2023 72308 626 US BANK - VISA 6415809103 1 101-46580-360 2023 I94 STATE OF CITIES - MAYOR 50.00 50.00 02/23 02/27/2023 72308 626 US BANK - VISA 6415809103 2 101-46580-360 2023 I94 STATE OF CITIES - ADAM 50.00 50.00 02/23 02/27/2023 72308 626 US BANK - VISA 6415809103 3 101-46580-360 2023 I94 STATE OF CITIES - SABRINA 50.00 50.00 02/23 02/27/2023 72308 626 US BANK - VISA 964258 1 101-43240-240 TIMING GEAR PULLER 17.47 17.47 02/23 02/27/2023 72308 626 US BANK - VISA 966643 1 101-43240-220 TIRE PRESSURE SENSORS 37.75 37.75 02/23 02/27/2023 72308 626 US BANK - VISA CMP-26661 1 101-45200-210 NO ATV SIGNS 143.99 143.99 02/23 02/27/2023 72308 626 US BANK - VISA INV0140900 1 101-41800-309 BAMBOO HRIS - JAN 2023 494.73 494.73 02/23 02/27/2023 72308 626 US BANK - VISA INV1850470 1 101-41650-309 2023 ZOOM SUBSCRIPTION 2,146.43 2,146.43 02/23 02/27/2023 72308 626 US BANK - VISA MNPPCA000 1 602-49450-360 LICENCE RENEWAL - MPCA 45.97 45.97 02/23 02/27/2023 72308 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW TRAINING CEU 265.59 265.59 02/23 02/27/2023 72308 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW TRAINING CEU 265.59 265.59 02/23 02/27/2023 72308 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW LICENSE RELATED 56.18 56.18 02/23 02/27/2023 72308 626 US BANK - VISA PFS23-0120 1 101-46580-360 EHLERS SEMINAR - REGISTRATION - ADAM 215.00 215.00 02/23 02/27/2023 72308 626 US BANK - VISA R742520007 1 101-41800-360 MCMA CONFERENCE 2023 MADDENS LODGING - 386.54 386.54 02/23 02/27/2023 72308 626 US BANK - VISA R799BF 1 101-41320-360 MCMA CONFERENCE - LODGING - ADAM 512.84 512.84 Total 72308:13,717.99 72309 02/23 02/27/2023 72309 627 US INTERNET 3702724 1 101-41650-309 MAR2023 - MAY2023 ANTI-SPAM 105.00 105.00 Total 72309:105.00 72310 02/23 02/27/2023 72310 1778 UTILITY LOGIC 13805 1 602-49450-227 SAFETY SUPPLIES - GAS DETECTOR CAL GAS 235.00 235.00 Total 72310:235.00 72311 02/23 02/27/2023 72311 1723 VERIZON CONNECT NETWORKFLEET OSV0000029 1 101-43100-210 GPS MONITORING 113.33 113.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72311:113.33 72312 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 1 101-45200-320 FEB 2023 - CELL PHONES/TABLETS 164.56 164.56 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 2 101-45250-320 FEB 2023 - CELL PHONES/TABLETS 41.14 41.14 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 3 101-43100-320 FEB 2023 - CELL PHONES/TABLETS 359.08 359.08 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 4 601-49400-320 FEB 2023 - CELL PHONES/TABLETS 84.70 84.70 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 5 602-49450-320 FEB 2023 - CELL PHONES/TABLETS 254.09 254.09 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 6 101-41100-320 FEB 2023 - CELL PHONES/TABLETS 90.36 90.36 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 7 101-41400-320 FEB 2023 - CELL PHONES/TABLETS 41.14 41.14 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 8 101-41320-320 FEB 2023 - CELL PHONES/TABLETS 41.14 41.14 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 9 101-41800-320 FEB 2023 - CELL PHONES/TABLETS 41.14 41.14 02/23 02/27/2023 72312 636 VERIZON WIRELESS 9926613556 10 101-43240-320 FEB 2023 - CELL PHONES/TABLETS 41.14 41.14 Total 72312:1,158.49 72313 02/23 02/27/2023 72313 641 VINYL GRAPHICS 6872 1 101-43100-210 VEHICLE DECALS 2,175.00 2,175.00 Total 72313:2,175.00 72314 02/23 02/27/2023 72314 665 WRIGHT COUNTY FINANCE 200006347 1 101-42100-310 DEC 2022 - COURT FINES 1,941.39 1,941.39 Total 72314:1,941.39 72315 02/23 02/27/2023 72315 665 WRIGHT COUNTY FINANCE 200006582 1 101-42100-310 JAN 2023 - COURT FINES 2,299.70 2,299.70 Total 72315:2,299.70 72316 02/23 02/27/2023 72316 665 WRIGHT COUNTY FINANCE A23 1 101-41600-390 2022 AUDIT VERIFICATION REPORT 150.00 150.00 Total 72316:150.00 72317 02/23 02/27/2023 72317 672 XCEL ENERGY 815733379 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JAN 2023 298.17 298.17 02/23 02/27/2023 72317 672 XCEL ENERGY 815741369 1 101-43160-322 STREET LIGHTS - JAN 2023 45.37 45.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/23 02/27/2023 72317 672 XCEL ENERGY 815746489 1 601-49400-322 16575 61ST ST NE - JAN 2023 197.61 197.61 02/23 02/27/2023 72317 672 XCEL ENERGY 815747139 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JAN 2023 240.18 240.18 02/23 02/27/2023 72317 672 XCEL ENERGY 816687544 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JAN 2023 223.95 223.95 02/23 02/27/2023 72317 672 XCEL ENERGY 816687544 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JAN 2023 3,007.58 3,007.58 02/23 02/27/2023 72317 672 XCEL ENERGY 816687544 3 602-49450-322 5850 RANDOLPH AVE NE-JAN 2023 7,912.61 7,912.61 02/23 02/27/2023 72317 672 XCEL ENERGY 816687544 4 602-49450-322 17388 52ND ST NE-JAN 2023 330.64 330.64 02/23 02/27/2023 72317 672 XCEL ENERGY 816687544 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JAN 2 6,112.42 6,112.42 Total 72317:18,368.53 72318 02/23 02/27/2023 72318 676 ZIEGLER INC INV0008777 1 101-43240-210 FUEL FILTERS AND SEPERATOR 151.47 151.47 Total 72318:151.47 Grand Totals: 299,620.41 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 142.29 .00 142.29 001-20200 .00 142.29-142.29- 101-20200 124.77 53,400.47-53,275.70- 101-21707 953.92 .00 953.92 101-41100-320 90.36 .00 90.36 101-41320-130 73.00 .00 73.00 101-41320-320 41.14 .00 41.14 101-41320-360 512.84 .00 512.84 101-41400-130 170.86 .00 170.86 101-41400-201 117.11 .00 117.11 101-41400-320 41.14 .00 41.14 101-41600-130 173.14 .00 173.14 101-41600-355 140.00 .00 140.00 101-41600-390 150.00 .00 150.00 101-41650-309 2,251.43 .00 2,251.43 101-41650-315 2,277.50 .00 2,277.50 101-41800-130 66.83 .00 66.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Account Debit Credit Proof 101-41800-309 494.73 .00 494.73 101-41800-320 41.14 .00 41.14 101-41800-360 881.54 .00 881.54 101-41940-210 355.90 .00 355.90 101-41940-402 572.77 .00 572.77 101-41940-525 1,346.21 92.46-1,253.75 101-41945-206 17.99 .00 17.99 101-41945-210 57.48 .00 57.48 101-41945-389 612.00 .00 612.00 101-41945-402 1,385.98 .00 1,385.98 101-42100-310 4,241.09 .00 4,241.09 101-42150-210 42.05 .00 42.05 101-42200-201 405.00 .00 405.00 101-42410-130 108.67 .00 108.67 101-42410-302 540.00 .00 540.00 101-42710-390 942.00 .00 942.00 101-43100-130 450.10 .00 450.10 101-43100-210 2,774.60 .00 2,774.60 101-43100-220 150.00 .00 150.00 101-43100-227 19.99 .00 19.99 101-43100-234 217.46 .00 217.46 101-43100-240 226.13 .00 226.13 101-43100-272 9,309.22 .00 9,309.22 101-43100-320 359.08 .00 359.08 101-43100-325 62.02 .00 62.02 101-43100-390 240.00 .00 240.00 101-43150-302 4,452.00 .00 4,452.00 101-43160-322 45.37 .00 45.37 101-43240-130 59.58 .00 59.58 101-43240-210 264.32 .00 264.32 101-43240-220 535.22 25.32-509.90 101-43240-225 100.00 .00 100.00 101-43240-240 37.38 6.99-30.39 101-43240-320 41.14 .00 41.14 101-43240-360 110.00 .00 110.00 101-43240-390 9,251.87 .00 9,251.87 101-45200-130 193.11 .00 193.11 101-45200-210 177.47 .00 177.47 101-45200-220 430.90 .00 430.90 101-45200-225 154.45 .00 154.45 101-45200-227 282.92 .00 282.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Account Debit Credit Proof 101-45200-320 164.56 .00 164.56 101-45200-322 240.18 .00 240.18 101-45200-360 775.00 .00 775.00 101-45200-390 608.45 .00 608.45 101-45250-130 95.27 .00 95.27 101-45250-210 517.62 .00 517.62 101-45250-320 41.14 .00 41.14 101-45250-355 421.00 .00 421.00 101-45250-360 125.00 .00 125.00 101-45250-445 500.00 .00 500.00 101-45250-490 425.00 .00 425.00 101-45300-201 21.05 .00 21.05 101-45350-210 42.05 .00 42.05 101-46530-210 11.00 .00 11.00 101-46580-360 365.00 .00 365.00 201-20200 .00 10,425.00-10,425.00- 201-43100-302 10,425.00 .00 10,425.00 203-20200 .00 2,535.00-2,535.00- 203-45210-390 2,535.00 .00 2,535.00 205-20200 .00 9,395.00-9,395.00- 205-45210-302 5,432.50 .00 5,432.50 205-45210-390 3,962.50 .00 3,962.50 360-20200 .00 9,193.50-9,193.50- 360-49400-510 9,193.50 .00 9,193.50 361-20200 .00 9,193.50-9,193.50- 361-49450-510 9,193.50 .00 9,193.50 408-20200 .00 42,980.12-42,980.12- 408-43100-302 42,980.12 .00 42,980.12 414-20200 .00 8,461.25-8,461.25- 414-41945-302 120.00 .00 120.00 414-43100-302 8,341.25 .00 8,341.25 601-20200 .00 53,870.04-53,870.04- 601-49400-130 115.19 .00 115.19 601-49400-201 25.00 .00 25.00 601-49400-206 5.68 .00 5.68 601-49400-210 172.66 .00 172.66 601-49400-216 6,197.67 .00 6,197.67 601-49400-302 3,852.00 .00 3,852.00 601-49400-306 11,877.00 .00 11,877.00 601-49400-320 84.70 .00 84.70 601-49400-322 3,503.36 .00 3,503.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Account Debit Credit Proof 601-49400-360 275.00 .00 275.00 601-49400-390 4,989.40 .00 4,989.40 601-49400-530 22,772.38 .00 22,772.38 602-20200 .00 91,947.76-91,947.76- 602-49450-130 345.58 .00 345.58 602-49450-201 25.00 .00 25.00 602-49450-210 2,491.22 .00 2,491.22 602-49450-220 2,143.61 .00 2,143.61 602-49450-227 315.80 .00 315.80 602-49450-240 140.56 .00 140.56 602-49450-302 1,321.00 .00 1,321.00 602-49450-320 254.09 .00 254.09 602-49450-322 18,286.63 .00 18,286.63 602-49450-360 633.33 .00 633.33 602-49450-390 9,067.74 .00 9,067.74 602-49450-419 816.20 .00 816.20 602-49450-530 56,107.00 .00 56,107.00 701-20200 .00 8,201.25-8,201.25- 701-22469 1,035.00 .00 1,035.00 701-22550 187.50 .00 187.50 701-22552 920.00 .00 920.00 701-22556 260.00 .00 260.00 701-22583 32.50 .00 32.50 701-22597 375.00 .00 375.00 701-22614 145.00 .00 145.00 701-22622 407.50 .00 407.50 701-22625 456.25 .00 456.25 701-22628 522.50 .00 522.50 701-22694 747.50 .00 747.50 701-22695 2,992.50 .00 2,992.50 701-22697 120.00 .00 120.00 Grand Totals: 299,869.95 299,869.95-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/27/2023 - 2/27/2023 Feb 23, 2023 09:50AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"