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3.1 Claims List 2023.03.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,096.16$ 72401 - 72403 764,084.74$ 72404 - 72459 Total 766,180.90$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 02/19/2023 to 03/04/2023 101,687.04$ Total 101,687.04$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 867,867.94$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING March 27, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/22/2023 - 3/22/2023 Mar 23, 2023 08:55AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72401 03/23 03/22/2023 72401 1838 MISSIONSQUARE 6021835 1 101-21705 PLAN 304185 PPE 3/20/2023 CK DTD 3/22/2023 1,370.00 1,370.00 Total 72401:1,370.00 72402 03/23 03/22/2023 72402 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 1 101-21703 2023 - MAR HSA ADAM EE 466.16 466.16 03/23 03/22/2023 72402 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 2 101-41400-130 2023 - MAR HSA ADAM ER 130.00 130.00 Total 72402:596.16 72403 03/23 03/22/2023 72403 1203 OPTUM HSA ADMINISTRATOR FOR BETHA MARCH 202 1 101-41400-130 2023 - MAR HSA BB ER 130.00 130.00 Total 72403:130.00 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: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72404 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 85941 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #1 8,793.25 8,793.25 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 85942 1 408-43100-302 OTSEGO CREEK PROJECT GRANT - PAY #1 2,345.50 2,345.50 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 85976 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 2,184.50 2,184.50 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86001 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #7 3,187.00 3,187.00 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86002 1 408-43100-302 OTSEGO CREEK STUDY - PAY #3 12,562.25 12,562.25 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86019 1 601-49400-530 ENGINEERING - BOOSTER STATION 16,400.00 16,400.00 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86097 1 602-49450-302 ENGINEERING - I & C - WW 784.71 784.71 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86141 1 602-49450-530 ENGINEERING - WEST WWTF MBR 69,760.10 69,760.10 03/23 03/27/2023 72404 1735 ADVANCED ENGINEERING & ENVIRONMEN 86144 1 601-49400-302 ENGINEERING - WATER ASSISTANCE 1,378.50 1,378.50 Total 72404:117,395.81 72405 03/23 03/27/2023 72405 1237 ALL AMERICAN TITLE CO INC 49700-01 1 001-11111 UTIL REFUND - 12098 79TH ST NE 65.26 65.26 Total 72405:65.26 72406 03/23 03/27/2023 72406 1240 B & F FASTENER SUPPLY CO 10332747-01 1 602-49450-220 MH REPAIRS - CHIMNEY REPAIR 311.85 311.85 Total 72406:311.85 72407 03/23 03/27/2023 72407 58 BEAUDRY OIL & SERVICES INC.2290744 1 101-43240-202 2500 GALLONS DIESEL 7,852.03 7,852.03 03/23 03/27/2023 72407 58 BEAUDRY OIL & SERVICES INC.2290757 1 101-43240-202 1000 GALLONS GASOLINE 2,885.84 2,885.84 Total 72407:10,737.87 72408 03/23 03/27/2023 72408 60 BERRY COFFEE COMPANY 945900 1 101-41945-210 CITY HALL - COFFEE SERVICE 303.60 303.60 Total 72408:303.60 72409 03/23 03/27/2023 72409 103 CHARTER COMMUNICATIONS 0201905030 1 101-41650-322 MAR 2023 - INTERNET SERVICE 129.98 129.98 Total 72409:129.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72410 03/23 03/27/2023 72410 1457 CINTAS CORPORATION 4149049576 1 101-43240-225 SHOP TOWELS 50.00 50.00 03/23 03/27/2023 72410 1457 CINTAS CORPORATION 4149611478 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72410:100.00 72411 03/23 03/27/2023 72411 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-MAR 2023 747.15 747.15 03/23 03/27/2023 72411 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2023 45.17 45.17 03/23 03/27/2023 72411 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2023 4.76 4.76 03/23 03/27/2023 72411 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2023 296.72 296.72 03/23 03/27/2023 72411 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2023 2,492.57 2,492.57 Total 72411:3,586.37 72412 03/23 03/27/2023 72412 1797 CROW RIVER FARM EQUIPMENT CO 205675 1 101-43100-210 CHAIN 369.16 369.16 03/23 03/27/2023 72412 1797 CROW RIVER FARM EQUIPMENT CO 205682 1 101-43240-220 STEEL TUBING 52.46 52.46 03/23 03/27/2023 72412 1797 CROW RIVER FARM EQUIPMENT CO 205683 1 101-43240-220 STEEL TUBING 40.32 40.32 03/23 03/27/2023 72412 1797 CROW RIVER FARM EQUIPMENT CO 205695 1 101-43240-220 ANGLE STEEL FOR PLOW REPAIR 88.87 88.87 Total 72412:550.81 72413 03/23 03/27/2023 72413 193 ELK RIVER PRINTING 155944 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,440.37 1,440.37 03/23 03/27/2023 72413 193 ELK RIVER PRINTING 155944 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,440.37 1,440.37 Total 72413:2,880.74 72414 03/23 03/27/2023 72414 1719 ERICKSON ELECTRIC COMPANY 8805 1 602-49450-390 EWWTF - ELECTRICAL WORK 912.00 912.00 Total 72414:912.00 72415 03/23 03/27/2023 72415 1747 GRAYMONT LLC 14-180509 RI 1 602-49450-216 QUICKLIME 5,797.32 5,797.32 Total 72415:5,797.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72416 03/23 03/27/2023 72416 263 H & L MESABI 11692 1 101-43240-210 CUTTING EDGES 5,396.00 5,396.00 03/23 03/27/2023 72416 263 H & L MESABI 11776 1 101-43240-210 V-PLOW CUTTING EDGES 720.00 720.00 Total 72416:6,116.00 72417 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 1 602-49450-302 WEST WWTF EXPANSION PROJECT 285.00 285.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 2 602-49450-315 GIS SERVICES - SEWER 705.00 705.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 3 701-22583 FEB2023 DEVELOPMENT CHARGES 128.75 128.75 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 4 701-22619 FEB2023 DEVELOPMENT CHARGES 112.50 112.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 5 701-22468 FEB2023 DEVELOPMENT CHARGES 975.00 975.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 6 701-22667 FEB2023 DEVELOPMENT CHARGES 150.00 150.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 7 701-22476 FEB2023 DEVELOPMENT CHARGES 915.00 915.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 8 701-22597 FEB2023 DEVELOPMENT CHARGES 671.25 671.25 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 9 701-22437 FEB2023 DEVELOPMENT CHARGES 72.50 72.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 10 701-22496 FEB2023 DEVELOPMENT CHARGES 150.00 150.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 11 701-22639 FEB2023 DEVELOPMENT CHARGES 72.50 72.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 12 701-22601 FEB2023 DEVELOPMENT CHARGES 150.00 150.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 13 701-22625 FEB2023 DEVELOPMENT CHARGES 16.25 16.25 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 14 701-22699 FEB2023 DEVELOPMENT CHARGES 705.00 705.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 15 701-22552 FEB2023 DEVELOPMENT CHARGES 128.75 128.75 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 16 701-22622 FEB2023 DEVELOPMENT CHARGES 112.50 112.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 17 701-22672 FEB2023 DEVELOPMENT CHARGES 512.50 512.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 18 701-22636 FEB2023 DEVELOPMENT CHARGES 72.50 72.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 19 701-22649 FEB2023 DEVELOPMENT CHARGES 185.00 185.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 20 701-22663 FEB2023 DEVELOPMENT CHARGES 145.00 145.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 21 701-22614 FEB2023 DEVELOPMENT CHARGES 290.00 290.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 22 701-22680 FEB2023 DEVELOPMENT CHARGES 996.63 996.63 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 23 701-22695 FEB2023 DEVELOPMENT CHARGES 435.00 435.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 24 701-22698 FEB2023 DEVELOPMENT CHARGES 360.00 360.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 25 601-49400-315 GIS SERVICES - WATER 705.00 705.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 26 101-41650-315 GIS SERVICES - GENERAL 225.00 225.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 27 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 28 602-49450-390 GOPHER ONE LOCATES 2,248.88 2,248.88 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 29 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 5,385.83 5,385.83 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 30 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 5,385.84 5,385.84 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 31 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 5,385.83 5,385.83 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 32 101-43150-302 MSA ADMINISTRATION 780.00 780.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 33 201-43100-302 2023 STREET MAINTENANCE PROJECT 10,067.50 10,067.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 34 201-43100-302 2023 STREET RENEWAL PROJECT 1,030.00 1,030.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 35 101-43150-302 WETLAND ADMINISTRATION 505.50 505.50 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 36 222-49490-302 STORMWATER MANAGEMENT 60.00 60.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 37 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 60.00 60.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 38 408-43100-302 OTSEGO CREEK STUDY 605.00 605.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 39 601-49400-530 WATER TOWER #4 120.00 120.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 40 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 3,065.85 3,065.85 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 41 601-49400-530 WELL #10 706.68 706.68 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 42 601-49400-302 WELL #11 1,675.00 1,675.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 43 602-49450-302 KADLER AVENUE TRUNK SEWER 2,255.00 2,255.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 44 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 3,640.00 3,640.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 45 101-43150-302 KITTREDGE PARK SHELTER REPAIR 60.00 60.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 46 101-43150-302 GENERAL ENGINEERING ITEMS 900.00 900.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 47 101-42410-302 BUILDING PERMIT REVIEW 720.00 720.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 48 222-49490-302 STORM WATER GENERAL ITEMS 120.00 120.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 49 601-49400-302 WATER GENERAL ITEMS 240.00 240.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 50 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 51 101-43150-302 STAFF & DEVELOPMENT MEETINGS 360.00 360.00 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 52 601-49400-390 GOPHER ONE LOCATES 2,248.88 2,248.88 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 53 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 19,413.75 19,413.75 03/23 03/27/2023 72417 265 HAKANSON ANDERSON ASSOC INC HA FEB 2023 54 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 7,360.00 7,360.00 Total 72417:85,241.17 72418 03/23 03/27/2023 72418 736 HAWKINS INC 6423436 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 72418:10.00 72419 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 1 101-21706 A SCHILLE FAM DENTAL CANCEL FEB 2023 10.17-10.17- 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 2 101-43100-130 T BLOCK CHILD - JAN 2023 279.88 279.88 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 3 101-43100-130 M ALGER CHILD - MAR 2023 262.81 262.81 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 4 101-43100-130 M ALGER CHILD - FEB 2023 262.81 262.81 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 5 101-21706 M ALGER + T BLOCK RETRO PREMIUMS + KIDS 216.49 216.49 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 6 101-21706 A SCHILLE FAM DENTAL CANCEL MAR 2023 10.17-10.17- 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 7 101-21706 COBRA DENTAL INSURANCE - MAR 2023 81.32 81.32 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 8 101-41320-130 HEALTH INSURANCE - APR 2023 1,064.00 1,064.00 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 9 101-21706 HEALTH INSURANCE - APR 2023 1,022.23 1,022.23 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 10 601-49400-130 DENTAL INSURANCE - APR 2023 86.58 86.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 11 101-45250-130 DENTAL INSURANCE - APR 2023 65.07 65.07 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 12 101-45200-130 DENTAL INSURANCE - APR 2023 97.61 97.61 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 13 101-43240-130 DENTAL INSURANCE - APR 2023 40.67 40.67 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 14 101-43100-130 DENTAL INSURANCE - APR 2023 121.99 121.99 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 15 101-42410-130 DENTAL INSURANCE - APR 2023 81.34 81.34 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 16 101-43100-130 T BLOCK CHILD - FEB 2023 279.88 279.88 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 17 101-41800-130 DENTAL INSURANCE - APR 2023 81.32 81.32 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 18 101-41400-130 DENTAL INSURANCE - APR 2023 203.31 203.31 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 19 602-49450-130 HEALTH INSURANCE - APR 2023 4,451.58 4,451.58 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 20 101-21706 DENTAL INSURANCE - APR 2023 538.11 538.11 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 21 601-49400-130 HEALTH INSURANCE - APR 2023 1,483.86 1,483.86 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 22 101-45250-130 HEALTH INSURANCE - APR 2023 1,108.29 1,108.29 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 23 101-45200-130 HEALTH INSURANCE - APR 2023 1,038.63 1,038.63 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 24 101-43240-130 HEALTH INSURANCE - APR 2023 462.80 462.80 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 25 101-43100-130 HEALTH INSURANCE - APR 2023 6,755.66 6,755.66 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 26 101-42410-130 HEALTH INSURANCE - APR 2023 1,447.39 1,447.39 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 27 101-41800-130 HEALTH INSURANCE - APR 2023 770.26 770.26 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 28 101-41600-130 HEALTH INSURANCE - APR 2023 1,475.97 1,475.97 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 29 101-41400-130 HEALTH INSURANCE - APR 2023 2,152.61 2,152.61 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 30 602-49450-130 DENTAL INSURANCE - APR 2023 259.73 259.73 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 31 101-21706 A SCHILLE FAM DENTAL CANCEL JAN 2023 10.17-10.17- 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 32 101-41600-130 DENTAL INSURANCE - APR 2023 132.16 132.16 03/23 03/27/2023 72419 274 HEALTH PARTNERS 119606194 33 101-43100-130 T BLOCK CHILD - MAR 2023 279.88 279.88 Total 72419:26,573.73 72420 03/23 03/27/2023 72420 1484 HOISINGTON KOEGLER GROUP INC 021-020-23 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 3,396.25 3,396.25 03/23 03/27/2023 72420 1484 HOISINGTON KOEGLER GROUP INC 021-020-23 2 205-45210-390 SCHOOL KNOLL PARK 2,735.67 2,735.67 03/23 03/27/2023 72420 1484 HOISINGTON KOEGLER GROUP INC 021-020-23 3 203-45210-390 WAYFINDING STUDY 1,715.00 1,715.00 Total 72420:7,846.92 72421 03/23 03/27/2023 72421 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 03.16.2023 1 602-49450-322 1ST QTR 2023 - SOLAR LEASING 1,162.86 1,162.86 Total 72421:1,162.86 72422 03/23 03/27/2023 72422 1425 INDELCO PLASTICS CORPORATION INV382352 1 602-49450-220 FERRIC TANKS - EAST WWTF 7,406.14 7,406.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72422:7,406.14 72423 03/23 03/27/2023 72423 1064 INTERNATIONAL CODE COUNCIL 1001605415 1 101-42410-360 ICC CLASS REGISTRATION - BARB 165.00 165.00 Total 72423:165.00 72424 03/23 03/27/2023 72424 1237 K & G INVESTMENTS LLC 30130-03 1 001-11111 UTIL REFUND - 11921 78TH ST NE 43.15 43.15 Total 72424:43.15 72425 03/23 03/27/2023 72425 745 KURT NEIDERMEIER MILAGE - M 1 601-49400-321 MILEAGE - MRWA CONFERENCE - KURT 70.74 70.74 03/23 03/27/2023 72425 745 KURT NEIDERMEIER MILAGE - M 2 601-49400-360 PARKING - MRWA CONFERENCE - KURT 22.00 22.00 Total 72425:92.74 72426 03/23 03/27/2023 72426 349 LANO EQUIPMENT INC.02-979594 1 101-43240-210 CUTTING EDGE 189.22 189.22 Total 72426:189.22 72427 03/23 03/27/2023 72427 480 LARSON COMPANIES 2504385269 1 101-43240-240 JUMP PACK 890.03 890.03 03/23 03/27/2023 72427 480 LARSON COMPANIES 2504385660 1 101-43240-240 RETURNED JUMPER PACK 890.03-890.03- 03/23 03/27/2023 72427 480 LARSON COMPANIES 2504389817 1 101-43240-210 AIR FILTERS 19.82 19.82 Total 72427:19.82 72428 03/23 03/27/2023 72428 356 LEAGUE OF MN CITIES 378515 1 222-49490-355 2023 STORMWATER COALITION DUES 1,050.00 1,050.00 03/23 03/27/2023 72428 356 LEAGUE OF MN CITIES 379576 1 101-41600-360 LMC LOSS CONTROL SEMINAR - JAKE 20.00 20.00 Total 72428:1,070.00 72429 03/23 03/27/2023 72429 1237 LEGACY TITLE 43620-02 1 001-11111 UTIL REFUND - 7005 MARTIN FARMS AVE NE 70.29 70.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72429:70.29 72430 03/23 03/27/2023 72430 423 MN POLLUTION CONTROL 1000015985 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 03/23 03/27/2023 72430 423 MN POLLUTION CONTROL 1000015985 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 72430:7,350.00 72431 03/23 03/27/2023 72431 1060 MNDNR ECOLOGICAL AND WATER RESCO 2023-0503 1 408-43100-302 DNR PERMIT - OTSEGO CREEK REHAB 3,000.00 3,000.00 Total 72431:3,000.00 72432 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 1 101-41400-130 MOO APRIL 2023 170.86 170.86 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 2 601-49400-130 MOO APRIL 2023 115.19 115.19 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 3 101-45250-130 MOO APRIL 2023 95.27 95.27 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 4 101-45200-130 MOO APRIL 2023 193.11 193.11 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 5 101-43240-130 MOO APRIL 2023 59.58 59.58 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 6 101-43100-130 MOO APRIL 2023 450.10 450.10 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 7 101-42410-130 MOO APRIL 2023 108.67 108.67 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 8 101-41800-130 MOO APRIL 2023 66.83 66.83 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 9 101-41600-130 MOO APRIL 2023 173.14 173.14 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 10 602-49450-130 MOO APRIL 2023 345.58 345.58 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 11 101-21707 MOO VOL LIFE APRIL 2023 953.92 953.92 03/23 03/27/2023 72432 1851 MUTUAL OF OMAHA 0015089675 12 101-41320-130 MOO APRIL 2023 73.00 73.00 Total 72432:2,805.25 72433 03/23 03/27/2023 72433 435 NAPA OF ELK RIVER INC 197342 1 101-43240-220 HUB ASSEMBLY 269.04 269.04 03/23 03/27/2023 72433 435 NAPA OF ELK RIVER INC 197442 1 101-43100-210 WASHER FLUID 23.94 23.94 03/23 03/27/2023 72433 435 NAPA OF ELK RIVER INC 198046 1 101-43240-220 FUEL PUMP FILTER 56.04 56.04 Total 72433:349.02 72434 03/23 03/27/2023 72434 1479 NORTHERN STATES SUPPLY 1669810 1 101-45200-240 SMALL TOOLS 1,177.37 1,177.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72434:1,177.37 72435 03/23 03/27/2023 72435 1751 NORTHLAND REFRIGERATION INC 2337 1 602-49450-390 BIOSOLIDS BUILDING HVAC 2,950.00 2,950.00 03/23 03/27/2023 72435 1751 NORTHLAND REFRIGERATION INC 2338 1 602-49450-390 BIOSOLIDS BUILDING HVAC 246.00 246.00 03/23 03/27/2023 72435 1751 NORTHLAND REFRIGERATION INC 2339 1 101-41945-402 ELECTRICAL REPAIRS IN IT ROOM 412.50 412.50 Total 72435:3,608.50 72436 03/23 03/27/2023 72436 1237 NTC II LLC 18640-04 1 001-11111 UTIL REFUND - 15641 82ND ST NE 88.43 88.43 Total 72436:88.43 72437 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3007404890 1 101-41400-201 CITY HALL - FILE FOLDERS 25.00 25.00 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3007404890 2 101-42410-201 BUILDING SAFETY - PAPER 49.25 49.25 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3018197150 1 101-42410-201 BUILDING SAFETY - COPY PAPER 49.25 49.25 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3018197150 2 101-41400-201 CITY HALL - PEN LEAD 7.49 7.49 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3030823210 1 101-41400-201 CITY HALL - CHAIR MAT 61.74 61.74 03/23 03/27/2023 72437 1213 OFFICE DEPOT 3030823210 2 101-41400-201 CITY HALL - COPY PAPER 49.25 49.25 Total 72437:241.98 72438 03/23 03/27/2023 72438 1864 PFC EQUIPMENT INC 408759 1 602-49450-210 PACKING GLAND WEST WWTF 768.82 768.82 Total 72438:768.82 72439 03/23 03/27/2023 72439 1840 PREMIER PYROTECHNICS INC 9.16.2023 1 101-45250-490 2023 FIREWORKS EARLY PAY 5,900.00 5,900.00 Total 72439:5,900.00 72440 03/23 03/27/2023 72440 1659 QUADIENT LEASING USA INC N9855591 1 601-49400-410 Q1 2023 - LEASE - FOLDING MACHINE 548.83 548.83 03/23 03/27/2023 72440 1659 QUADIENT LEASING USA INC N9855591 2 602-49450-410 Q1 2023 - LEASE - FOLDING MACHINE 548.84 548.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72440:1,097.67 72441 03/23 03/27/2023 72441 1818 RT DISTRIBUTING LLC 1316 1 101-43240-210 GREASE AND SPRAY LUBE 332.28 332.28 Total 72441:332.28 72442 03/23 03/27/2023 72442 1801 SYNARGO TECHNOLOGIES INC 36567 1 602-49450-419 BIOSOLIDS HAULING 743.60 743.60 Total 72442:743.60 72443 03/23 03/27/2023 72443 87 TEGRETE 105266 1 101-41945-389 MAR 2023 - CITY HALL CLEANING 612.00 612.00 Total 72443:612.00 72444 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAR 2023 - TV SERVICE 12.40 12.40 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 MAR 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 MAR 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 MAR 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 MAR 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 MAR 2023 - EAST WWTF INTERNET 169.98 169.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 7 602-49450-320 MAR 2023 - WEST WWTF INTERNET 119.98 119.98 03/23 03/27/2023 72444 1572 TIME WARNER CABLE 0891832010 8 601-49400-320 MAR 2023 - TOWER 4 INTERNET 84.98 84.98 Total 72444:727.26 72445 03/23 03/27/2023 72445 604 TOWMASTER 458000 1 101-43240-220 ROLLOFF TRUCK ROLLER REPLACEMENT 658.41 658.41 Total 72445:658.41 72446 03/23 03/27/2023 72446 611 TRAUT COMPANIES 356673 1 601-49400-530 WELL 6 SAND REMOVAL 18,350.00 18,350.00 Total 72446:18,350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72447 03/23 03/27/2023 72447 620 ULINE INC.160976238 1 101-41940-501 PC OFFICE 978.18 978.18 Total 72447:978.18 72448 03/23 03/27/2023 72448 695 UNIQUE PAVING MATERIALS 72404 1 101-43100-234 TWO TONS COLD MIX 363.54 363.54 03/23 03/27/2023 72448 695 UNIQUE PAVING MATERIALS 72623 1 101-43100-234 COLD MIX 166.00 166.00 Total 72448:529.54 72449 03/23 03/27/2023 72449 621 UNITED STATES POSTAL SERVICE 03.2023 1 602-49450-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 03/23 03/27/2023 72449 621 UNITED STATES POSTAL SERVICE 03.2023 2 601-49400-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 Total 72449:4,500.00 72450 03/23 03/27/2023 72450 626 US BANK - VISA 012439 1 101-45250-445 EGG HUNT 28.50 28.50 03/23 03/27/2023 72450 626 US BANK - VISA 02.16.2023 R 1 101-36200 US BANK REBATE - 2023 - #1 335.09-335.09- 03/23 03/27/2023 72450 626 US BANK - VISA 0297357026 1 101-45250-445 SENIOR BINGO PRIZES 23.75 23.75 03/23 03/27/2023 72450 626 US BANK - VISA 062934 1 601-49400-206 QUARTERLY FLUORIDE POSTAGE 5.40 5.40 03/23 03/27/2023 72450 626 US BANK - VISA 080111 1 101-41945-210 CITY HALL - NAPKINS/UTENSILS 32.36 32.36 03/23 03/27/2023 72450 626 US BANK - VISA 1001082617-1 101-41400-206 STAMPS.COM 1/15-2/15 17.99 17.99 03/23 03/27/2023 72450 626 US BANK - VISA 1001082617-1 101-41400-206 STAMPS.COM 2/15-3/3/2023 9.59 9.59 03/23 03/27/2023 72450 626 US BANK - VISA 111-0754132-1 101-41940-210 COFFEE CUP LIDS PC 41.25 41.25 03/23 03/27/2023 72450 626 US BANK - VISA 111-2542388-1 101-45200-201 OFFICE SUPPLIES 64.99 64.99 03/23 03/27/2023 72450 626 US BANK - VISA 111-4114526-1 101-43240-240 GREASE GUN SWIVELS 34.69 34.69 03/23 03/27/2023 72450 626 US BANK - VISA 111-4947727-1 101-45200-201 OFFICE SUPPLIES 38.99 38.99 03/23 03/27/2023 72450 626 US BANK - VISA 111-5527556-1 101-41940-210 DISINFECTING WIPES 86.97 86.97 03/23 03/27/2023 72450 626 US BANK - VISA 111-6288202-1 101-45200-210 MUTT MITTS 1,039.92 1,039.92 03/23 03/27/2023 72450 626 US BANK - VISA 111-7413917-1 602-49450-201 WASTEWATER OFFICE SUPPLIES - INK CARTRIDG 75.37 75.37 03/23 03/27/2023 72450 626 US BANK - VISA 111-7413917-2 601-49400-201 WATER OFFICE SUPPLIES - INK CARTRIDGES 75.37 75.37 03/23 03/27/2023 72450 626 US BANK - VISA 111-8122935-1 101-41400-201 CITY HALL - BATTERIES 16.49 16.49 03/23 03/27/2023 72450 626 US BANK - VISA 111-8122935-2 101-41945-210 CITY HALL & PW BUILDING - PAPER TOWELS 31.62 31.62 03/23 03/27/2023 72450 626 US BANK - VISA 113-0769021 1 101-43100-210 STICKY PAD FOR PHONE MOUNTS 3.99 3.99 03/23 03/27/2023 72450 626 US BANK - VISA 113-1250553 1 101-43100-240 SWIVELING AIR PLUG 18.79 18.79 03/23 03/27/2023 72450 626 US BANK - VISA 113-1458818 1 101-43240-240 AIR IMPACT WRENCH 234.61 234.61 03/23 03/27/2023 72450 626 US BANK - VISA 113-1458818 1 101-43240-240 IMACT GUN REFUND 9.76-9.76- 03/23 03/27/2023 72450 626 US BANK - VISA 113-1977908 1 101-45250-445 EGG HUNT 16.98 16.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/23 03/27/2023 72450 626 US BANK - VISA 113-5824352 1 101-45250-445 EGG HUNT 165.99 165.99 03/23 03/27/2023 72450 626 US BANK - VISA 113-5841530 1 101-45250-445 EGG HUNT 9.99 9.99 03/23 03/27/2023 72450 626 US BANK - VISA 113-6412112-1 101-43100-210 STEERING WHEEL SPINNER 17.99 17.99 03/23 03/27/2023 72450 626 US BANK - VISA 113-8236429 1 101-43100-240 AIR BLOWING GUN 60.75 60.75 03/23 03/27/2023 72450 626 US BANK - VISA 113-8615022 1 101-45250-210 MUSIC AND YOGA 239.88 239.88 03/23 03/27/2023 72450 626 US BANK - VISA 113-8815779 1 101-45250-445 EGG HUNT 15.99 15.99 03/23 03/27/2023 72450 626 US BANK - VISA 113-9366861 1 101-43100-210 DECAL REMOVER TOOL KIT 34.99 34.99 03/23 03/27/2023 72450 626 US BANK - VISA 114-0132907 1 101-43100-240 MEASURING TAPE 35.14 35.14 03/23 03/27/2023 72450 626 US BANK - VISA 114-0194133 1 101-43100-210 SHELF ORGANIZER 33.90 33.90 03/23 03/27/2023 72450 626 US BANK - VISA 114-4156949 1 602-49450-227 TRAFFIC CONES 319.84 319.84 03/23 03/27/2023 72450 626 US BANK - VISA 114-4156949 2 601-49400-227 TRAFFIC CONES 200.00 200.00 03/23 03/27/2023 72450 626 US BANK - VISA 114-4954883 1 602-49450-227 WWTF SAFETY SUPPLIES 200.00 200.00 03/23 03/27/2023 72450 626 US BANK - VISA 114-4954883 2 602-49450-240 WWTF SLUDGE JUDGE 200.00 200.00 03/23 03/27/2023 72450 626 US BANK - VISA 114-4954883 3 602-49450-210 WWTF SHOP SUPPLIES 200.00 200.00 03/23 03/27/2023 72450 626 US BANK - VISA 114-4954883 4 602-49450-210 WWTF OFFICE SUPPLIES 260.59 260.59 03/23 03/27/2023 72450 626 US BANK - VISA 114-5585855 1 602-49450-201 PENS MARKERS OFFICE 40.82 40.82 03/23 03/27/2023 72450 626 US BANK - VISA 114-7082832 1 602-49450-227 GLOVES FACEMASKS 253.27 253.27 03/23 03/27/2023 72450 626 US BANK - VISA 114-7636061 1 602-49450-201 PLEDGE CLEANER 23.46 23.46 03/23 03/27/2023 72450 626 US BANK - VISA 114-8500056 1 602-49450-210 FILTER FANS 228.90 228.90 03/23 03/27/2023 72450 626 US BANK - VISA 114-9898842 1 602-49450-240 PACKING TOOL REPLACEMENT 122.34 122.34 03/23 03/27/2023 72450 626 US BANK - VISA 1507857020 1 101-45250-355 SEASAC MUSIC LICENSE 23'553.00 553.00 03/23 03/27/2023 72450 626 US BANK - VISA 23436520 1 101-43240-220 PARTS WASHER SOLVENT 98.72 98.72 03/23 03/27/2023 72450 626 US BANK - VISA 2387049332 1 101-41650-309 ADOBE 2023 258.77 258.77 03/23 03/27/2023 72450 626 US BANK - VISA 2394601632 1 101-41650-309 ADOBE PDF SOFTWARE - JULIE 258.77 258.77 03/23 03/27/2023 72450 626 US BANK - VISA 36899649 1 601-49400-360 MRWA CONFERENCE - SETH 275.00 275.00 03/23 03/27/2023 72450 626 US BANK - VISA 415972 1 101-41400-360 MCFOA CONFERENCE (DEPUTY CLERK)305.00 305.00 03/23 03/27/2023 72450 626 US BANK - VISA 420594 1 101-41400-360 MCFOA CONFERENCE REGISTRATION (CITY CLER 325.00 325.00 03/23 03/27/2023 72450 626 US BANK - VISA 43556 1 101-41400-355 IIMC MEMBERSHIP (DEPUTY CLERK)125.00 125.00 03/23 03/27/2023 72450 626 US BANK - VISA 849592495 1 101-45200-210 FLAGS FOR CITY BUILDINGS AND PARK 447.75 447.75 03/23 03/27/2023 72450 626 US BANK - VISA 9900065915 1 602-49450-360 CERTIFICATION TESTING 265.59 265.59 03/23 03/27/2023 72450 626 US BANK - VISA INV0144051 1 101-41800-309 BAMBOOHR HRIS FEB 2023 502.32 502.32 03/23 03/27/2023 72450 626 US BANK - VISA LNL179639 1 101-43240-240 AIR CHUCK AND GREASE GUN COUPLER 118.08 118.08 03/23 03/27/2023 72450 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING CERT - SETH 56.18 56.18 03/23 03/27/2023 72450 626 US BANK - VISA PA395934 1 101-41945-402 HVAC REPAIRS 150.09 150.09 Total 72450:7,955.88 72451 03/23 03/27/2023 72451 1723 VERIZON CONNECT NETWORKFLEET OSV0000030 1 101-43240-309 GPS MONITORING 113.33 113.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72451:113.33 72452 03/23 03/27/2023 72452 651 WASTE MANAGEMENT 0047603-170 1 602-49450-325 REFUSE 03/01/2023 - 03/15/2023 450.22 450.22 Total 72452:450.22 72453 03/23 03/27/2023 72453 778 WILKES, SETH MILEAGE - 1 602-49450-321 MRWA CONFERENCE PARKING/MILEAGE - SETH 132.90 132.90 Total 72453:132.90 72454 03/23 03/27/2023 72454 665 WRIGHT COUNTY FINANCE 200006960 1 101-42100-310 FEB 2023 - COURT FINES 2,058.53 2,058.53 Total 72454:2,058.53 72455 03/23 03/27/2023 72455 665 WRIGHT COUNTY FINANCE 200006997 1 101-41410-410 2022 OMNI BALLOT MAINT ADJUSTMENT 600.00 600.00 Total 72455:600.00 72456 03/23 03/27/2023 72456 665 WRIGHT COUNTY FINANCE 200006347 2 1 101-42100-390 JAN 2023 - SHERIFF CONTRACT 131,932.30 131,932.30 Total 72456:131,932.30 72457 03/23 03/27/2023 72457 665 WRIGHT COUNTY FINANCE 200006560 1 101-42100-390 FEB 2023 - SHERIFF CONTRACT 131,932.30 131,932.30 Total 72457:131,932.30 72458 03/23 03/27/2023 72458 665 WRIGHT COUNTY FINANCE 200007212 1 101-42100-390 MAR 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 72458:131,932.29 72459 03/23 03/27/2023 72459 672 XCEL ENERGY 819811721 1 101-43160-322 STREET LIGHTS - FEB 2023 48.50 48.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/23 03/27/2023 72459 672 XCEL ENERGY 819812389 1 601-49400-322 16575 61ST ST NE - FEB 2023 202.97 202.97 03/23 03/27/2023 72459 672 XCEL ENERGY 819814811 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-FEB 2023 268.03 268.03 03/23 03/27/2023 72459 672 XCEL ENERGY 819821009 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-FEB 2023 240.55 240.55 03/23 03/27/2023 72459 672 XCEL ENERGY 820358143 1 602-49450-322 16935 56TH CT NE UNIT SEWER-FEB 2023 4.41 4.41 03/23 03/27/2023 72459 672 XCEL ENERGY 820358143 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-FEB 2023 3,223.96 3,223.96 03/23 03/27/2023 72459 672 XCEL ENERGY 820358143 3 602-49450-322 5850 RANDOLPH AVE NE-FEB 2023 8,584.57 8,584.57 03/23 03/27/2023 72459 672 XCEL ENERGY 820358143 4 602-49450-322 17388 52ND ST NE-FEB 2023 324.65 324.65 03/23 03/27/2023 72459 672 XCEL ENERGY 820358143 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JAN 2 5,575.27 5,575.27 03/23 03/27/2023 72459 672 XCEL ENERGY 820486694 1 602-49450-322 5850 RANDOLPH AV NE BLDG EAST WWTF-FEB 20 5,907.12 5,907.12 Total 72459:24,380.03 Grand Totals: 764,084.74 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 267.13 .00 267.13 001-20200 .00 267.13-267.13- 101-20200 1,265.39 462,564.88-461,299.49- 101-21706 1,858.15 30.51-1,827.64 101-21707 953.92 .00 953.92 101-36200 .00 335.09-335.09- 101-41320-130 1,137.00 .00 1,137.00 101-41400-130 2,526.78 .00 2,526.78 101-41400-201 159.97 .00 159.97 101-41400-206 27.58 .00 27.58 101-41400-355 125.00 .00 125.00 101-41400-360 630.00 .00 630.00 101-41410-410 600.00 .00 600.00 101-41600-130 1,781.27 .00 1,781.27 101-41600-360 20.00 .00 20.00 101-41650-309 517.54 .00 517.54 101-41650-315 1,610.00 .00 1,610.00 101-41650-322 142.38 .00 142.38 101-41800-130 918.41 .00 918.41 101-41800-309 502.32 .00 502.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Account Debit Credit Proof 101-41940-210 128.22 .00 128.22 101-41940-501 978.18 .00 978.18 101-41945-210 367.58 .00 367.58 101-41945-389 612.00 .00 612.00 101-41945-402 562.59 .00 562.59 101-42100-310 2,058.53 .00 2,058.53 101-42100-390 395,796.89 .00 395,796.89 101-42410-130 1,637.40 .00 1,637.40 101-42410-201 98.50 .00 98.50 101-42410-302 720.00 .00 720.00 101-42410-360 165.00 .00 165.00 101-43100-130 8,693.01 .00 8,693.01 101-43100-210 483.97 .00 483.97 101-43100-234 529.54 .00 529.54 101-43100-240 114.68 .00 114.68 101-43150-302 2,785.50 .00 2,785.50 101-43160-322 48.50 .00 48.50 101-43240-130 563.05 .00 563.05 101-43240-202 10,737.87 .00 10,737.87 101-43240-210 6,657.32 .00 6,657.32 101-43240-220 1,263.86 .00 1,263.86 101-43240-225 100.00 .00 100.00 101-43240-240 1,277.41 899.79-377.62 101-43240-309 113.33 .00 113.33 101-45200-130 1,329.35 .00 1,329.35 101-45200-201 103.98 .00 103.98 101-45200-210 1,487.67 .00 1,487.67 101-45200-240 1,177.37 .00 1,177.37 101-45200-322 240.55 .00 240.55 101-45250-130 1,268.63 .00 1,268.63 101-45250-210 239.88 .00 239.88 101-45250-355 553.00 .00 553.00 101-45250-445 261.20 .00 261.20 101-45250-490 5,900.00 .00 5,900.00 201-20200 .00 11,097.50-11,097.50- 201-43100-302 11,097.50 .00 11,097.50 203-20200 .00 5,111.25-5,111.25- 203-45210-390 5,111.25 .00 5,111.25 205-20200 .00 6,375.67-6,375.67- 205-45210-302 3,640.00 .00 3,640.00 205-45210-390 2,735.67 .00 2,735.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Account Debit Credit Proof 222-20200 .00 1,230.00-1,230.00- 222-49490-302 180.00 .00 180.00 222-49490-355 1,050.00 .00 1,050.00 408-20200 .00 30,553.00-30,553.00- 408-43100-302 30,553.00 .00 30,553.00 414-20200 .00 26,583.35-26,583.35- 414-41945-302 5,385.83 .00 5,385.83 414-43100-302 21,197.52 .00 21,197.52 601-20200 .00 74,125.51-74,125.51- 601-49400-130 1,685.63 .00 1,685.63 601-49400-201 1,515.74 .00 1,515.74 601-49400-206 2,255.40 .00 2,255.40 601-49400-216 10.00 .00 10.00 601-49400-227 200.00 .00 200.00 601-49400-302 3,293.50 .00 3,293.50 601-49400-315 705.00 .00 705.00 601-49400-320 424.90 .00 424.90 601-49400-321 70.74 .00 70.74 601-49400-322 3,694.96 .00 3,694.96 601-49400-360 297.00 .00 297.00 601-49400-390 2,248.88 .00 2,248.88 601-49400-410 548.83 .00 548.83 601-49400-530 57,174.93 .00 57,174.93 602-20200 .00 140,085.21-140,085.21- 602-49450-130 5,056.89 .00 5,056.89 602-49450-201 1,580.02 .00 1,580.02 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 1,458.31 .00 1,458.31 602-49450-216 5,797.32 .00 5,797.32 602-49450-220 7,717.99 .00 7,717.99 602-49450-227 773.11 .00 773.11 602-49450-240 322.34 .00 322.34 602-49450-302 3,324.71 .00 3,324.71 602-49450-306 7,350.00 .00 7,350.00 602-49450-315 705.00 .00 705.00 602-49450-320 289.96 .00 289.96 602-49450-321 132.90 .00 132.90 602-49450-322 25,145.25 .00 25,145.25 602-49450-325 450.22 .00 450.22 602-49450-360 321.77 .00 321.77 602-49450-390 6,356.88 .00 6,356.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/27/2023 - 3/27/2023 Mar 23, 2023 09:12AM GL Account Debit Credit Proof 602-49450-410 548.84 .00 548.84 602-49450-419 743.60 .00 743.60 602-49450-530 69,760.10 .00 69,760.10 701-20200 .00 7,356.63-7,356.63- 701-22437 72.50 .00 72.50 701-22468 975.00 .00 975.00 701-22476 915.00 .00 915.00 701-22496 150.00 .00 150.00 701-22552 128.75 .00 128.75 701-22583 128.75 .00 128.75 701-22597 671.25 .00 671.25 701-22601 150.00 .00 150.00 701-22614 290.00 .00 290.00 701-22619 112.50 .00 112.50 701-22622 112.50 .00 112.50 701-22625 16.25 .00 16.25 701-22636 72.50 .00 72.50 701-22639 72.50 .00 72.50 701-22649 185.00 .00 185.00 701-22663 145.00 .00 145.00 701-22667 150.00 .00 150.00 701-22672 512.50 .00 512.50 701-22680 996.63 .00 996.63 701-22695 435.00 .00 435.00 701-22698 360.00 .00 360.00 701-22699 705.00 .00 705.00 Grand Totals: 766,615.52 766,615.52-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"