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3.1 Claims List 2023.04.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:901,542.74$ 72460 -72461 1,370.00$ 72462 786,701.50$ 72463 - 72536 Total 1,689,614.24$ VOIDED CHECKS: (88.43)$ 72436 Total (88.43)$ PAYROLL: Pay Period 03/05/2023 to 03/18/2023 101,823.36$ Total 101,823.36$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 510.15$ Dept. of Revenue-Sales Tax 876.00$ Elk River Utilities 4,222.07$ Wright-Hennepin 32,108.94$ Pitney Bowes 500.00$ Aflac 1,524.36$ Total 39,741.52$ GRAND TOTAL: 1,831,090.69$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING April 10, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/30/2023 - 3/30/2023 Mar 30, 2023 08:23AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 72436 03/23 03/30/2023 72436 1237 NTC II LLC 18640-04 1 001-11111 UTIL REFUND - 15641 82ND ST NE 88.43-88.43- Total 72436:88.43- Grand Totals: 88.43- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 88.43-88.43- 001-20200 88.43 .00 88.43 Grand Totals: 88.43 88.43-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/28/2023 - 3/28/2023 Apr 04, 2023 09:56AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72460 03/23 03/28/2023 72460 1870 GRANITE LEDGE ELECTRICAL CONTRACT TH101 PAY 1 1 414-43100-530 PAY #1 (FINAL) - TH101 SIGNAL IMPROVEMENT 69,374.36 69,374.36 Total 72460:69,374.36 72461 03/23 03/28/2023 72461 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY 7 1 602-49450-530 PAY #7 - WEST WWTF EXPANSION 832,168.38 832,168.38 Total 72461:832,168.38 Grand Totals: 901,542.74 Summary by General Ledger Account Number GL Account Debit Credit Proof 414-20200 .00 69,374.36-69,374.36- 414-43100-530 69,374.36 .00 69,374.36 602-20200 .00 832,168.38-832,168.38- 602-49450-530 832,168.38 .00 832,168.38 Grand Totals: 901,542.74 901,542.74-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/5/2023 - 4/5/2023 Apr 05, 2023 02:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72462 04/23 04/05/2023 72462 1838 MISSIONSQUARE 6081429 1 101-21705 PLAN 304185 PPE 4/3/2023 CK DTD 4/5/2023 1,370.00 1,370.00 Total 72462:1,370.00 Grand Totals: 1,370.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,370.00-1,370.00- 101-21705 1,370.00 .00 1,370.00 Grand Totals: 1,370.00 1,370.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72463 04/23 04/10/2023 72463 20 AIRGAS USA LLC 9136039317 1 101-43100-210 TORCH OXYGEN 128.15 128.15 Total 72463:128.15 72464 04/23 04/10/2023 72464 1442 ASCAP 10000609119 1 101-45250-355 APR 2023 - MAR 2024 - ASCAP MUSIC LICENSE 427.50 427.50 Total 72464:427.50 72465 04/23 04/10/2023 72465 53 BATTERIES PLUS BULBS P61221252 1 101-41650-210 BATTERY FOR IT ROOM 25.15 25.15 Total 72465:25.15 72466 04/23 04/10/2023 72466 58 BEAUDRY OIL & SERVICES INC.2309899 1 101-43240-220 WINSHIELD WASHER FLUID BULK 160.95 160.95 Total 72466:160.95 72467 04/23 04/10/2023 72467 1641 BENTING, BETHANY 03.24.2023 1 101-41400-321 MILEAGE (102) - MCFOA CONFERENCE 66.81 66.81 Total 72467:66.81 72468 04/23 04/10/2023 72468 74 BRAUN INTERTEC CORPORATION B337441 1 602-49450-530 BRAUN - WEST WWTF 10,066.00 10,066.00 Total 72468:10,066.00 72469 04/23 04/10/2023 72469 1670 CANVAS CRAFT INC 71476 1 101-45200-210 DUGOUT COVERS 3,728.00 3,728.00 Total 72469:3,728.00 72470 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAR 2023 - EAST WWTF 5,258.94 5,258.94 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR 2023 - OLD TOWN HALL 386.80 386.80 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR 2023 - PRAIRIE CENTER 456.56 456.56 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR 2023 - PUMPHOUSE #4 289.94 289.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6671091-4 - 1 101-41945-322 MAR 2023 - CITY HALL 7,659.80 7,659.80 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 JUL 2022 - FEB 2023 - CITY HALL 17,162.60 17,162.60 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAR 2023 - PUMPHOUSE #3 188.81 188.81 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR 2023 - WEST WWTF 2,620.44 2,620.44 04/23 04/10/2023 72470 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR 2023 - PUMPHOUSE #2 92.17 92.17 Total 72470:34,116.06 72471 04/23 04/10/2023 72471 749 CENTURYLINK 763 441-882 1 101-41940-320 APR 2023 - PC ALARM LINE 155.21 155.21 04/23 04/10/2023 72471 749 CENTURYLINK 763 441-916 1 101-41945-320 APR 2023 - CH ALARM/FAX LINE 207.74 207.74 Total 72471:362.95 72472 04/23 04/10/2023 72472 749 CENTURYLINK 432961938 A 1 601-49400-320 APR 2023 - UTILITY ALARM LINE 81.77 81.77 04/23 04/10/2023 72472 749 CENTURYLINK 432961938 A 2 602-49450-320 APR 2023 - UTILITY ALARM LINE 81.78 81.78 Total 72472:163.55 72473 04/23 04/10/2023 72473 103 CHARTER COMMUNICATIONS 0201905032 1 101-41650-322 APR 2023 - INTERNET SERVICE 129.98 129.98 Total 72473:129.98 72474 04/23 04/10/2023 72474 1457 CINTAS CORPORATION 4150331581 1 101-43240-225 SHOP RAGS-UNIFORM ALLOWANCE 50.00 50.00 04/23 04/10/2023 72474 1457 CINTAS CORPORATION 4151030323 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72474:100.00 72475 04/23 04/10/2023 72475 113 CITY OF MONTICELLO 0026275 1 101-42710-390 FEB 2023 - ANIMAL BOARDING 1,552.00 1,552.00 Total 72475:1,552.00 72476 04/23 04/10/2023 72476 273 CORE & MAIN LP S560261 1 602-49450-210 FITTINGS BIOSOLIDS BUILDING 140.92 140.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72476:140.92 72477 04/23 04/10/2023 72477 1797 CROW RIVER FARM EQUIPMENT CO 206088 1 101-43240-220 MISC. STEEL FOR PLOW MOUNT REPAIR 71.16 71.16 Total 72477:71.16 72478 04/23 04/10/2023 72478 184 ECM PUBLISHERS INC 939274 1 101-41400-350 ORDINANCE 2023-03 MISSISSIPPI LANDINGS 326.80 326.80 Total 72478:326.80 72479 04/23 04/10/2023 72479 204 ESS BROTHERS & SONS INC.DD1182 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 17,812.25 17,812.25 Total 72479:17,812.25 72480 04/23 04/10/2023 72480 214 FASTENAL COMPANY MNELK1303 1 101-43240-220 NUTS AND BOLTS 90.56 90.56 Total 72480:90.56 72481 04/23 04/10/2023 72481 1500 FERGUSON ENTERPRISES INC 0495769-1 1 601-49400-228 WATER METERS 206,770.00 206,770.00 04/23 04/10/2023 72481 1500 FERGUSON ENTERPRISES INC 0509141 1 601-49400-228 WATER METERS 3,850.96 3,850.96 Total 72481:210,620.96 72482 04/23 04/10/2023 72482 219 FINKEN WATER SOLUTIONS 0001919 AP 1 101-41945-210 APR 2023 - COOLER RENTAL - CH 20.00 20.00 04/23 04/10/2023 72482 219 FINKEN WATER SOLUTIONS 0001919 AP 2 101-41940-210 APR 2023 - COOLER RENTAL - PC 10.00 10.00 04/23 04/10/2023 72482 219 FINKEN WATER SOLUTIONS 0001919 AP 3 101-41945-210 APR 2023 - BOTTLED WATER - CH 60.95 60.95 04/23 04/10/2023 72482 219 FINKEN WATER SOLUTIONS 0001919 AP 4 101-41940-210 APR 2023 - BOTTLED WATER - PC 46.45 46.45 04/23 04/10/2023 72482 219 FINKEN WATER SOLUTIONS 0001919 AP 5 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 38.00 38.00 Total 72482:175.40 72483 04/23 04/10/2023 72483 251 GOPHER STATE ONE-CALL INC 3030667 1 601-49400-390 LOCATE TICKETS - MARCH 2023 78.30 78.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/10/2023 72483 251 GOPHER STATE ONE-CALL INC 3030667 2 602-49450-390 LOCATE TICKETS - MARCH 2023 78.30 78.30 Total 72483:156.60 72484 04/23 04/10/2023 72484 736 HAWKINS INC 6431183 1 601-49400-216 CL2/FL/H2SIF6 11,072.07 11,072.07 Total 72484:11,072.07 72485 04/23 04/10/2023 72485 305 INK WIZARDS 8619 1 101-41320-225 LOGO WEAR - ADAM 56.00 56.00 Total 72485:56.00 72486 04/23 04/10/2023 72486 1237 JAMES OR WANDA HEGLAND 40120-02 1 001-11111 UTIL REFUND - 7446 KALLAND AVE NE 76.96 76.96 Total 72486:76.96 72487 04/23 04/10/2023 72487 315 JOHN DEERE FINANCIAL P90684 1 101-43240-220 GEAR CASE FOR FRONTIER BLOWER 1,313.55 1,313.55 Total 72487:1,313.55 72488 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 1 101-32999 ASSESSOR FEE REFUND-CHARGED TWICE-10077 50.00 50.00 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 2 701-22410 RIVERWOOD NAT'L WATER REFUND-CHARGED T 2,850.00 2,850.00 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 3 361-34407 SAC FEE REFUND-CHARGED TWICE-10077 90TH 4,960.00 4,960.00 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 4 601-34302 WATER METER FEE REFUND-CHARGED TWICE-1 372.25 372.25 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 5 101-34330 GRADING REVIEW REFUND-CHARGED TWICE-100 150.00 150.00 04/23 04/10/2023 72488 1611 JP BROOKS BUILDERS 10077 90TH 6 601-21802 WATER METER TAX REFUND-CHARGED TWICE-10 27.45 27.45 Total 72488:8,409.70 72489 04/23 04/10/2023 72489 1791 KARCHER NORTH AMERICA 5334769369 1 101-43240-390 FLOOR SCRUBBER REPAIR 241.98 241.98 Total 72489:241.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72490 04/23 04/10/2023 72490 1871 KRUEGER, TIM 03.24.2023 1 602-49450-225 SAFETY SHOES - TIM 75.00 75.00 04/23 04/10/2023 72490 1871 KRUEGER, TIM 03.24.2023 2 601-49400-225 SAFETY SHOES - TIM 75.00 75.00 Total 72490:150.00 72491 04/23 04/10/2023 72491 1858 LARSEN, JAKE JAN-MAR 20 1 101-41600-321 2023 - Q1 MILEAGE - JAKE 28.82 28.82 Total 72491:28.82 72492 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504382060 1 101-43240-210 FILTER 29.01 29.01 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504390513 1 101-43240-220 HYDRAULIC SEALS 25.60 25.60 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504390530 1 101-43240-220 HYDRAULIC SWIVELS 30.40 30.40 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504390878 1 101-43240-210 FILTERS 100.25 100.25 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504391270 1 101-43240-210 FILTER 4.65 4.65 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504391473 1 101-43240-210 FILTERS 13.56 13.56 04/23 04/10/2023 72492 480 LARSON COMPANIES 2504391604 1 101-43240-210 FILTER 7.43 7.43 Total 72492:210.90 72493 04/23 04/10/2023 72493 1611 LEGACY RESTORATION LLC 7800 O DELL 1 101-32260 BUILDING PERMIT REFUND-7800 O DELL AVE NE 150.00 150.00 04/23 04/10/2023 72493 1611 LEGACY RESTORATION LLC 7800 O DELL 2 101-21801 MN STATE SURCHARGE REFUND-7800 O DELL AV 1.00 1.00 Total 72493:151.00 72494 04/23 04/10/2023 72494 1237 LEGACY TITLE 31240-01 1 001-11111 UTIL REFUND - 6342 MANCHESTER WAY NE 7.59 7.59 Total 72494:7.59 72495 04/23 04/10/2023 72495 1397 LEGALSHIELD MAR 2023 1 101-21712 MARCH 2023 LEGAL SHIELD 190.45 190.45 Total 72495:190.45 72496 04/23 04/10/2023 72496 1556 MACQUEEN EQUIPMENT GROUP E01596 1 206-43100-501 2023 ELGIN PELICAN STREET SWEEPER 261,232.58 261,232.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72496:261,232.58 72497 04/23 04/10/2023 72497 392 MENARDS 70189 1 101-43100-220 MISC. SHOP SUPPLIES 218.06 218.06 04/23 04/10/2023 72497 392 MENARDS 70489 1 101-43100-220 CLEANER AND DEGREASER 78.95 78.95 04/23 04/10/2023 72497 392 MENARDS 70490 1 601-49400-240 HAND TOOLS 50.00 50.00 04/23 04/10/2023 72497 392 MENARDS 70490 2 602-49450-210 CLEANING SUPPLIES 59.29 59.29 04/23 04/10/2023 72497 392 MENARDS 70539 1 101-43100-220 BLEACH TO CLEAN BRINE/APEX TANKS 214.97 214.97 04/23 04/10/2023 72497 392 MENARDS 70541 1 101-43100-220 BLEACH RETURN 194.25-194.25- Total 72497:427.02 72498 04/23 04/10/2023 72498 396 METRO WEST INSPECTION SVC INC.3626 1 101-42410-390 FEB 2023 - BUILDING SAFETY (289.50 HRS)21,830.40 21,830.40 Total 72498:21,830.40 72499 04/23 04/10/2023 72499 1826 MIDWEST FLO CAL LLC 12429 1 602-49450-390 METER CALIBRATIONS 852.30 852.30 Total 72499:852.30 72500 04/23 04/10/2023 72500 402 MIDWEST OVERHEAD CRANE 123837 1 101-41945-390 OVERHEAD CRANE ANNUAL INSPECTION 912.97 912.97 Total 72500:912.97 72501 04/23 04/10/2023 72501 417 MN DEPT OF NATL RESOURCES 232725 1 408-43100-302 PERMIT REVIEW FEES - OTSEGO CREEK REHAB 90.00 90.00 Total 72501:90.00 72502 04/23 04/10/2023 72502 1733 MONTICELLO ANIMAL CONTROL 1161 1 101-42710-390 MAR 2023 - ANIMAL PICKUPS 440.00 440.00 Total 72502:440.00 72503 04/23 04/10/2023 72503 442 NEWMAN TRAFFIC SIGNS TRFINV0458 1 101-43100-293 SIGN BLANKS 126.17 126.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/10/2023 72503 442 NEWMAN TRAFFIC SIGNS TRFINV0459 1 101-43100-293 SIGN HARDWARE 847.35 847.35 04/23 04/10/2023 72503 442 NEWMAN TRAFFIC SIGNS TRFINV0460 1 101-43100-293 SIGN BLANKS 1,000.02 1,000.02 Total 72503:1,973.54 72504 04/23 04/10/2023 72504 448 NORTH STAR AWARDS 11536 1 101-41100-210 NAME PLATE - DUNLAP 13.50 13.50 Total 72504:13.50 72505 04/23 04/10/2023 72505 1479 NORTHERN STATES SUPPLY 1674455 1 601-49400-240 SMALL TOOLS - #88 100.20 100.20 04/23 04/10/2023 72505 1479 NORTHERN STATES SUPPLY 1674455 2 602-49450-240 SMALL TOOLS - #88 95.00 95.00 Total 72505:195.20 72506 04/23 04/10/2023 72506 1751 NORTHLAND REFRIGERATION INC 2367 1 101-41945-402 HVAC REPAIRS AT CITY HALL 874.12 874.12 04/23 04/10/2023 72506 1751 NORTHLAND REFRIGERATION INC 2403 1 101-41945-402 HVAC MAINTENANCE 595.85 595.85 Total 72506:1,469.97 72507 04/23 04/10/2023 72507 454 NOVA COMMUNICATIONS TECH 158077 1 101-41600-201 PHONE POWER SUPPLY - FINANCE 19.99 19.99 04/23 04/10/2023 72507 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 APR 2023 - PHONES 493.01 493.01 04/23 04/10/2023 72507 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 APR 2023 - PHONES 32.76 32.76 04/23 04/10/2023 72507 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 APR 2023 - PHONES 98.29 98.29 Total 72507:644.05 72508 04/23 04/10/2023 72508 1237 NTC II LLC 18640-04 2 1 001-11111 UTIL REFUND - 15641 82ND ST NE 77.41 77.41 Total 72508:77.41 72509 04/23 04/10/2023 72509 484 PLAISTED COMPANIES 58843 1 101-43100-220 ROCK FOR GRAVEL ROADS, SPRING REPAIRS 502.91 502.91 Total 72509:502.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72510 04/23 04/10/2023 72510 512 RICOH USA INC 9031673386 1 101-41940-410 PC COPIER - LEASE - Q2 2023 399.26 399.26 04/23 04/10/2023 72510 512 RICOH USA INC 9031673386 2 101-41945-410 CH WIDE FORMAT - LEASE - Q2 2023 899.09 899.09 04/23 04/10/2023 72510 512 RICOH USA INC 9031673386 3 101-41945-410 CH COPIER - LEASE - Q2 2023 485.60 485.60 04/23 04/10/2023 72510 512 RICOH USA INC 9031673386 4 101-41945-410 CH MAIN FLOOR - LEASE - Q2 2023 421.41 421.41 Total 72510:2,205.36 72511 04/23 04/10/2023 72511 1159 RUNNINGS SUPPLY INC 3282090 1 101-43100-240 STRAPS AND HAMMER 26.97 26.97 04/23 04/10/2023 72511 1159 RUNNINGS SUPPLY INC 3282752 1 101-43100-220 FITTING 1.99 1.99 Total 72511:28.96 72512 04/23 04/10/2023 72512 948 SNAP-ON TOOLS COMPANY LLC 0317231712 1 101-43240-240 MISC. TOOLS FOR SHOP 269.63 269.63 Total 72512:269.63 72513 04/23 04/10/2023 72513 556 SOFTRONICS INC.2580 1 101-41650-390 MAR 2023 - IT SERVICES 4,450.00 4,450.00 04/23 04/10/2023 72513 556 SOFTRONICS INC.2580 2 101-41650-210 MAR 2023 - IT SUPPLIES 1,217.77 1,217.77 Total 72513:5,667.77 72514 04/23 04/10/2023 72514 1400 STERLING CODIFIERS 24182 1 101-41400-309 CODIFY ORDINANCE 2022-16 BOULEVARD PLANTI 144.46 144.46 Total 72514:144.46 72515 04/23 04/10/2023 72515 1681 STONEBURNER STUDIOS JAN-MARCH 1 101-45250-445 PICTURES FOR EVENTS 125.00 125.00 Total 72515:125.00 72516 04/23 04/10/2023 72516 1872 SUPERIOR TOOL GRINDING INC 21713 1 101-43240-220 STEEL SHAFT 74.00 74.00 Total 72516:74.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72517 04/23 04/10/2023 72517 1204 T N T INDUSTRIES INC 9037 1 101-43100-210 WORK BENCH STEEL 350.00 350.00 Total 72517:350.00 72518 04/23 04/10/2023 72518 1770 TAMARACK LAND - HUNTER HILLS LLC HUNTER HIL 1 701-22552 ESCROW REDUCTION - HUNTER HILLS 4,171.23 4,171.23 Total 72518:4,171.23 72519 04/23 04/10/2023 72519 1770 TAMARACK LAND - PARRISH MEADOWS LL PARRISH M 1 701-22625 ESCROW REDUCTION - PARRISH MEADOWS 102,475.26 102,475.26 Total 72519:102,475.26 72520 04/23 04/10/2023 72520 1770 TAMARACK LAND - PLEASANT CREEK PLEASANT 1 701-22583 ESCROW REDUCTION - PLEASANT CREEK FARMS 4,116.90 4,116.90 Total 72520:4,116.90 72521 04/23 04/10/2023 72521 87 TEGRETE 105570 1 101-41945-389 BATH TISSUE/PAPER TOWELS 252.94 252.94 Total 72521:252.94 72522 04/23 04/10/2023 72522 587 TERMINAL SUPPLY CO INC.29911-00 1 101-43100-210 PLOW MARKERS 154.02 154.02 Total 72522:154.02 72523 04/23 04/10/2023 72523 604 TOWMASTER 458359 1 101-43240-220 BELL HOUSING 30.68 30.68 Total 72523:30.68 72524 04/23 04/10/2023 72524 1873 TOXALERT 32273 1 602-49450-390 BIOSOLIDS BUILDING GAS DETECTION SERVICES 200.00 200.00 Total 72524:200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72525 04/23 04/10/2023 72525 607 TPC TPC MAR 20 1 101-46570-303 MAR2023 - GENERAL PLANNING SERVICES 3,600.00 3,600.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 2 701-22695 MAR2023 DEVELOPMENT CHARGES 65.00 65.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 3 701-22694 MAR2023 DEVELOPMENT CHARGES 195.00 195.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 4 701-22689 MAR2023 DEVELOPMENT CHARGES 130.00 130.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 5 701-22672 MAR2023 DEVELOPMENT CHARGES 130.00 130.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 6 701-22699 MAR2023 DEVELOPMENT CHARGES 910.00 910.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 7 701-22533 MAR2023 DEVELOPMENT CHARGES 65.00 65.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 8 701-22698 MAR2023 DEVELOPMENT CHARGES 1,235.00 1,235.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 9 701-22614 MAR2023 DEVELOPMENT CHARGES 585.00 585.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 10 101-42410-303 MAR2023 - PERMIT REVIEW 240.00 240.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 11 101-46570-303 MAR2023 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 12 101-46570-303 MAR2023 - CODE ENFORCEMENT 602.10 602.10 04/23 04/10/2023 72525 607 TPC TPC MAR 20 13 408-43100-303 OTSEGO CREEK EAW 330.00 330.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 14 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 450.00 450.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 15 101-46570-303 CITY HALL & PW BUILDING PROJECTS 600.00 600.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 16 601-49400-530 WELLFIELD STUDY DISCUSSIONS 100.00 100.00 04/23 04/10/2023 72525 607 TPC TPC MAR 20 17 701-22700 MAR2023 DEVELOPMENT CHARGES 1,170.00 1,170.00 Total 72525:11,157.10 72526 04/23 04/10/2023 72526 1237 TRADEMARK TITLE SERVICES INC 14680-00 1 001-11111 UTIL REFUND - 15303 76TH ST NE 45.46 45.46 Total 72526:45.46 72527 04/23 04/10/2023 72527 695 UNIQUE PAVING MATERIALS 73010 1 101-43100-234 2 TON COLD MIX 336.98 336.98 Total 72527:336.98 72528 04/23 04/10/2023 72528 628 USA BLUE BOOK 295395 1 602-49450-220 PANEL COMPONENTS - HOUR METER 408.26 408.26 04/23 04/10/2023 72528 628 USA BLUE BOOK 305720 1 601-49400-210 DOOR HANGER NOTIFICATIONS 125.97 125.97 Total 72528:534.23 72529 04/23 04/10/2023 72529 759 UTILITY CONSULTANTS INC 115640 1 602-49450-390 WEST WWTF LABS 02/28/2023 - 03/21/2023 1,047.99 1,047.99 04/23 04/10/2023 72529 759 UTILITY CONSULTANTS INC 115641 1 602-49450-390 EAST WWTF LABS 02/24/2023 - 03/22/2023 3,108.20 3,108.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72529:4,156.19 72530 04/23 04/10/2023 72530 1798 VONCO II LLC V2 00000731 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,966.51 1,966.51 Total 72530:1,966.51 72531 04/23 04/10/2023 72531 646 WAGEWORKS INC INV4958357 1 101-41800-390 ADMIN FLEX - MARCH 2023 78.00 78.00 Total 72531:78.00 72532 04/23 04/10/2023 72532 1756 WALZ ENTERPRISES LLC 0423W107 1 101-41940-389 PC CLEANING 400.00 400.00 Total 72532:400.00 72533 04/23 04/10/2023 72533 1741 WOLD ARCHITECTS & ENGINEERS 85388 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #3 46,011.12 46,011.12 04/23 04/10/2023 72533 1741 WOLD ARCHITECTS & ENGINEERS 85411 1 414-43100-525 CS - ARCHITECTURAL SERVICES - PAY #2 7,269.78 7,269.78 Total 72533:53,280.90 72534 04/23 04/10/2023 72534 672 XCEL ENERGY 822407930 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAR 2023 650.21 650.21 Total 72534:650.21 72535 04/23 04/10/2023 72535 674 ZAHL-PETROLEUM MAINT CO.0278527-IN 1 101-41945-390 FUEL ISLAND SERVICE 645.42 645.42 Total 72535:645.42 72536 04/23 04/10/2023 72536 676 ZIEGLER INC IN000934904 1 101-43240-210 FILTERS FOR LOADER 191.67 191.67 Total 72536:191.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Grand Totals: 786,701.50 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 207.42 .00 207.42 001-20200 .00 207.42-207.42- 101-20200 194.25 81,419.34-81,225.09- 101-21712 190.45 .00 190.45 101-21801 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-32999 50.00 .00 50.00 101-34330 150.00 .00 150.00 101-41100-210 13.50 .00 13.50 101-41320-225 56.00 .00 56.00 101-41400-309 144.46 .00 144.46 101-41400-321 66.81 .00 66.81 101-41400-350 326.80 .00 326.80 101-41600-201 19.99 .00 19.99 101-41600-321 28.82 .00 28.82 101-41650-210 1,242.92 .00 1,242.92 101-41650-322 129.98 .00 129.98 101-41650-390 4,450.00 .00 4,450.00 101-41800-390 78.00 .00 78.00 101-41940-210 94.45 .00 94.45 101-41940-320 155.21 .00 155.21 101-41940-322 1,106.77 .00 1,106.77 101-41940-389 400.00 .00 400.00 101-41940-410 399.26 .00 399.26 101-41945-210 80.95 .00 80.95 101-41945-320 700.75 .00 700.75 101-41945-322 24,822.40 .00 24,822.40 101-41945-389 252.94 .00 252.94 101-41945-390 1,558.39 .00 1,558.39 101-41945-402 1,469.97 .00 1,469.97 101-41945-410 1,806.10 .00 1,806.10 101-41950-322 386.80 .00 386.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Account Debit Credit Proof 101-42410-303 240.00 .00 240.00 101-42410-390 21,830.40 .00 21,830.40 101-42710-390 1,992.00 .00 1,992.00 101-43100-210 632.17 .00 632.17 101-43100-220 1,016.88 194.25-822.63 101-43100-234 336.98 .00 336.98 101-43100-240 26.97 .00 26.97 101-43100-293 1,973.54 .00 1,973.54 101-43240-210 346.57 .00 346.57 101-43240-220 1,796.90 .00 1,796.90 101-43240-225 100.00 .00 100.00 101-43240-240 269.63 .00 269.63 101-43240-390 241.98 .00 241.98 101-45200-210 3,728.00 .00 3,728.00 101-45250-355 427.50 .00 427.50 101-45250-445 125.00 .00 125.00 101-46570-303 6,002.10 .00 6,002.10 206-20200 .00 261,232.58-261,232.58- 206-43100-501 261,232.58 .00 261,232.58 361-20200 .00 4,960.00-4,960.00- 361-34407 4,960.00 .00 4,960.00 408-20200 .00 420.00-420.00- 408-43100-302 90.00 .00 90.00 408-43100-303 330.00 .00 330.00 414-20200 .00 53,280.90-53,280.90- 414-41945-525 46,011.12 .00 46,011.12 414-43100-525 7,269.78 .00 7,269.78 601-20200 .00 223,307.65-223,307.65- 601-21802 27.45 .00 27.45 601-34302 372.25 .00 372.25 601-49400-210 125.97 .00 125.97 601-49400-216 11,072.07 .00 11,072.07 601-49400-225 75.00 .00 75.00 601-49400-228 210,620.96 .00 210,620.96 601-49400-240 150.20 .00 150.20 601-49400-320 114.53 .00 114.53 601-49400-322 570.92 .00 570.92 601-49400-390 78.30 .00 78.30 601-49400-530 100.00 .00 100.00 602-20200 .00 43,969.47-43,969.47- 602-49450-210 200.21 .00 200.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/10/2023 - 4/10/2023 Apr 06, 2023 09:39AM GL Account Debit Credit Proof 602-49450-220 18,220.51 .00 18,220.51 602-49450-225 75.00 .00 75.00 602-49450-240 95.00 .00 95.00 602-49450-320 180.07 .00 180.07 602-49450-322 7,879.38 .00 7,879.38 602-49450-390 5,286.79 .00 5,286.79 602-49450-419 1,966.51 .00 1,966.51 602-49450-530 10,066.00 .00 10,066.00 701-20200 .00 118,098.39-118,098.39- 701-22410 2,850.00 .00 2,850.00 701-22533 65.00 .00 65.00 701-22552 4,171.23 .00 4,171.23 701-22583 4,116.90 .00 4,116.90 701-22614 585.00 .00 585.00 701-22625 102,475.26 .00 102,475.26 701-22672 130.00 .00 130.00 701-22689 130.00 .00 130.00 701-22694 195.00 .00 195.00 701-22695 65.00 .00 65.00 701-22698 1,235.00 .00 1,235.00 701-22699 910.00 .00 910.00 701-22700 1,170.00 .00 1,170.00 Grand Totals: 787,090.00 787,090.00-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"