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3.1 Claims List 2023.04.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,409,668.65$ 72537 - 72538 2,163.99$ 72539 - 72544 688,029.57$ 72545 - 72621 Total 2,099,862.21$ VOIDED CHECKS: (22.63)$ 71058 (20.00)$ 71916 (75.20)$ 72154 Total (117.83)$ PAYROLL: Pay Period 03/19/2023 to 04/01/2023 104,252.20$ Total 104,252.20$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,203,996.58$ 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 24, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/19/2023 - 4/19/2023 Apr 20, 2023 11:18AM 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 71058 04/23 04/19/2023 71058 1237 JULIE LLOYD 18210-03 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 22.63-22.63- Total 71058:22.63- 71916 04/23 04/19/2023 71916 33 ANDERSON, GAIL 2022-ANDER 1 101-45300-104 2022 HPC MEETING COMPENSATION (2)20.00-20.00- Total 71916:20.00- 72154 04/23 04/19/2023 72154 1237 PARTNERS TITLE 42720-01 1 001-11111 UTIL REFUND - 17678 54TH ST NE 75.20-75.20- Total 72154:75.20- Grand Totals: 117.83- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 97.83-97.83- 001-20200 97.83 .00 97.83 101-20200 20.00 .00 20.00 101-45300-104 .00 20.00-20.00- Grand Totals: 117.83 117.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/11/2023 - 4/11/2023 Apr 13, 2023 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72537 04/23 04/11/2023 72537 1672 RICE LAKE CONSTRUCTION GROUP WEST WWT 1 602-49450-530 PAY #8 - WEST WWTF EXPANSION 1,372,656.65 1,372,656.65 Total 72537:1,372,656.65 72538 04/23 04/11/2023 72538 611 TRAUT COMPANIES WELL #10 PA 1 601-49400-530 PAY #3 - WELL 10 PROJECT 37,012.00 37,012.00 Total 72538:37,012.00 Grand Totals: 1,409,668.65 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 37,012.00-37,012.00- 601-49400-530 37,012.00 .00 37,012.00 602-20200 .00 1,372,656.65-1,372,656.65- 602-49450-530 1,372,656.65 .00 1,372,656.65 Grand Totals: 1,409,668.65 1,409,668.65-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/19/2023 - 4/19/2023 Apr 20, 2023 10:20AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72539 04/23 04/19/2023 72539 33 ANDERSON, GAIL 2022-ANDER 1 101-45300-104 2022 HPC MEETING COMPENSATION (2)20.00 20.00 Total 72539:20.00 72540 04/23 04/19/2023 72540 1237 JULIE LLOYD 18210-03 1 001-11111 UTIL REFUND - 8387 PARKINGTON AVE NE 22.63 22.63 Total 72540:22.63 72541 04/23 04/19/2023 72541 1838 MISSIONSQUARE 6606491 1 101-21705 PLAN 304185 PPE 4/17/2023 CK DTD 4/19/2023 1,320.00 1,320.00 Total 72541:1,320.00 72542 04/23 04/19/2023 72542 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2023 1 101-41400-130 2023 - APR HSA ADAM ER 130.00 130.00 04/23 04/19/2023 72542 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2023 2 101-21703 2023 - APR HSA ADAM EE 466.16 466.16 Total 72542:596.16 72543 04/23 04/19/2023 72543 1203 OPTUM HSA ADMINISTRATOR FOR BETHA APRIL 2023 1 101-41400-130 2023 - APR HSA BB ER 130.00 130.00 Total 72543:130.00 72544 04/23 04/19/2023 72544 1237 PARTNERS TITLE 42720-01 1 001-11111 UTIL REFUND - 17678 54TH ST NE 75.20 75.20 Total 72544:75.20 Grand Totals: 2,163.99 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/19/2023 - 4/19/2023 Apr 20, 2023 10:20AM GL Account Debit Credit Proof 001-11111 97.83 .00 97.83 001-20200 .00 97.83-97.83- 101-20200 .00 2,066.16-2,066.16- 101-21703 466.16 .00 466.16 101-21705 1,320.00 .00 1,320.00 101-41400-130 260.00 .00 260.00 101-45300-104 20.00 .00 20.00 Grand Totals: 2,163.99 2,163.99-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72545 04/23 04/24/2023 72545 1876 A-1 OUTDOOR POWER INC 530128 1 101-45200-210 CHAIN SAW CHAINS 168.92 168.92 Total 72545:168.92 72546 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 1 602-49450-210 SILICONE/CEMENT/PRIMER PVC/SPLYFCT 86.93 86.93 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 2 602-49450-210 FASTENERS/GASKET/LAUNDRY DTRGNT 26.45 26.45 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 3 101-45200-210 LINK CHAIN/QUICK LINK 11.97 11.97 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 4 101-45200-210 QUICKGRIP CLMP/PAINT/BRUSH/GLUE 116.39 116.39 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 5 101-43100-220 UTIL KNF/X-ACTO KNF/BLADES/HEX NUT 35.96 35.96 04/23 04/24/2023 72546 168 ACE OF ALBERTVILLE 3.31.2023 6 101-43100-220 BATTERIES/FASTENERS 16.39 16.39 Total 72546:294.09 72547 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86583 1 602-49450-302 ENGINEERING - I & C - WW 3,035.66 3,035.66 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86604 1 601-49400-302 ENGINEERING - WELLHOUSE 4 11,625.00 11,625.00 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86605 1 601-49400-530 ENGINEERING HYDRO STUDY 1,958.88 1,958.88 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86606 1 601-49400-530 ENGINEERING - BOOSTER STATION 2,200.00 2,200.00 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86608 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 25,270.73 25,270.73 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86663 1 602-49450-302 ENGINEERING - WASTEWATER ASSIST 1,710.00 1,710.00 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86664 1 601-49400-302 ENGINEERING - WATER ASSISTANCE 2,208.00 2,208.00 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86669 1 602-49450-530 ENGINEERING - WEST WWTF MBR 83,831.70 83,831.70 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86777 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #2 6,471.75 6,471.75 04/23 04/24/2023 72547 1735 ADVANCED ENGINEERING & ENVIRONMEN 86796 1 408-43100-302 OTSEGO CREEK STUDY - PAY #4 13,941.59 13,941.59 Total 72547:152,253.31 72548 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4261 1 602-49450-390 PORTABLE GENERATOR SERVICE REPAIR 1,279.87 1,279.87 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 1 602-49450-390 EAST WWTF - GENERATOR INSPECTION 2,200.00 2,200.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 2 602-49450-390 WEST WWTF - GENERATOR INSPECTION 990.00 990.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 3 101-41945-390 CITY HALL - GENERATOR INSPECTION 430.00 430.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 4 101-41940-390 PRAIRIE CENTER - GENERATOR INSPECTION 430.00 430.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 5 601-49400-390 BOOSTER #2 - GENERATOR INSPECTION 430.00 430.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 6 601-49400-390 BOOSTER #3 - GENERATOR INSPECTION 430.00 430.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 7 101-41945-390 CITY HALL - BATTERY REPLACEMENT 250.00 250.00 04/23 04/24/2023 72548 1456 ADVANCED POWER SERVICES INC 4335 8 602-49450-390 WEST WWTF - 2 BATTERY REPLACEMENTS 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72548:6,939.87 72549 04/23 04/24/2023 72549 17 AFFORDABLE SANITATION 8313 1 101-45200-390 PORTA RENTAL - MAR 2023 396.00 396.00 Total 72549:396.00 72550 04/23 04/24/2023 72550 1877 BACHMAN'S INC 324536/50 1 101-45200-210 TREES FOR DNR EAB GRANT 3,964.00 3,964.00 Total 72550:3,964.00 72551 04/23 04/24/2023 72551 60 BERRY COFFEE COMPANY 933235 1 101-41940-210 COFFEE WATER FILTER 73.00 73.00 04/23 04/24/2023 72551 60 BERRY COFFEE COMPANY 936869 1 101-41945-210 CITY HALL - COFFEE SERVICE 73.00 73.00 04/23 04/24/2023 72551 60 BERRY COFFEE COMPANY 947372 1 101-41940-210 COFFEE FOR PC 310.55 310.55 Total 72551:456.55 72552 04/23 04/24/2023 72552 1197 BESTE, NICHOLAS TRAINING M 1 602-49450-321 CONFERENCE MILEAGE-NICK 123.80 123.80 Total 72552:123.80 72553 04/23 04/24/2023 72553 929 BRAD PRAUGHT 118-500-283 1 601-49400-510 PARCEL 11 - PID 118-500-283300 2,100.00 2,100.00 Total 72553:2,100.00 72554 04/23 04/24/2023 72554 929 BRAD PRAUGHT 118-500-332 1 601-49400-510 PARCEL 4 - PID 118-500-332200 4,850.00 4,850.00 Total 72554:4,850.00 72555 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 1 101-41700-301 MAR2023 GENERAL LEGAL 1,538.70 1,538.70 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 2 101-41700-301 FIELD LIGHTING PROJECT AGREEMENT 82.50 82.50 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 3 101-41700-301 MAR2023 GENERAL LEGAL 82.50 82.50 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 4 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 513.00 513.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 5 701-22699 MAR2023 DEVELOPMENT CHARGES 2,211.50 2,211.50 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 6 701-22657 MAR2023 DEVELOPMENT CHARGES 36.00 36.00 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 7 701-22689 MAR2023 DEVELOPMENT CHARGES 310.00 310.00 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 8 701-22695 MAR2023 DEVELOPMENT CHARGES 1,274.00 1,274.00 04/23 04/24/2023 72555 1045 CAMPBELL KNUTSON CK MAR 202 9 701-22698 MAR2023 DEVELOPMENT CHARGES 324.00 324.00 Total 72555:6,372.20 72556 04/23 04/24/2023 72556 97 CENTRAL HYDRAULICS INC.80781 1 101-43240-220 O-RING .47 .47 04/23 04/24/2023 72556 97 CENTRAL HYDRAULICS INC.80810 1 101-43240-220 HYDRAULIC HOSE REPAIR SKID LOADER 329.47 329.47 Total 72556:329.94 72557 04/23 04/24/2023 72557 1457 CINTAS CORPORATION 4151764552 1 101-43240-225 SHOP TOWELS 50.00 50.00 04/23 04/24/2023 72557 1457 CINTAS CORPORATION 4152470243 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72557:100.00 72558 04/23 04/24/2023 72558 113 CITY OF MONTICELLO 0026319 1 101-42710-390 MAR 2023 - ANIMAL BOARDING 1,552.00 1,552.00 Total 72558:1,552.00 72559 04/23 04/24/2023 72559 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE-E WWTF-APR 2023 4,268.88 4,268.88 04/23 04/24/2023 72559 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2023 44.92 44.92 04/23 04/24/2023 72559 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2023 4.66 4.66 04/23 04/24/2023 72559 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2023 277.17 277.17 04/23 04/24/2023 72559 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF-APR 2023 2,508.99 2,508.99 Total 72559:7,104.62 72560 04/23 04/24/2023 72560 1879 CLARENCE L SCHUMACHER 118-500-3111 1 601-49400-510 PARCEL 1 - PID 118-500-311100 1,525.00 1,525.00 Total 72560:1,525.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72561 04/23 04/24/2023 72561 273 CORE & MAIN LP S387834 1 601-49400-240 PUMP STICK 515.92 515.92 04/23 04/24/2023 72561 273 CORE & MAIN LP S610416 1 601-49400-220 HYDRANT REPAIR KITS 1,016.02 1,016.02 04/23 04/24/2023 72561 273 CORE & MAIN LP S679085 1 101-43100-234 COLD MIX 288.72 288.72 Total 72561:1,820.66 72562 04/23 04/24/2023 72562 1797 CROW RIVER FARM EQUIPMENT CO 206183 1 101-43240-240 CHAIN HOOKS 56.37 56.37 Total 72562:56.37 72563 04/23 04/24/2023 72563 184 ECM PUBLISHERS INC 940970 1 101-41400-350 ORDINANCE 2023-04 COMMERCIAL ZONING DISTR 111.80 111.80 04/23 04/24/2023 72563 184 ECM PUBLISHERS INC 940971 1 101-41400-350 PUBLIC HEARING PC 4/17/2023 CHRISTIAN BROTH 120.40 120.40 04/23 04/24/2023 72563 184 ECM PUBLISHERS INC 941709 1 101-41400-350 NOTICE 2023 LOCAL BOARD OF APPEAL AND EQU 94.60 94.60 04/23 04/24/2023 72563 184 ECM PUBLISHERS INC 942754 1 408-43100-350 NOTICE - EAW FOR OTSEGO CREEK 120.40 120.40 Total 72563:447.20 72564 04/23 04/24/2023 72564 1719 ERICKSON ELECTRIC COMPANY 8885 1 601-49400-390 WATER TOWER 2 REPLACEMENTS 1,150.00 1,150.00 04/23 04/24/2023 72564 1719 ERICKSON ELECTRIC COMPANY 8891 1 602-49450-390 EWWTF - ELECTRICAL WORK 352.00 352.00 Total 72564:1,502.00 72565 04/23 04/24/2023 72565 1500 FERGUSON ENTERPRISES INC 0507930 1 601-49400-228 WATER METERS 2,017.02 2,017.02 04/23 04/24/2023 72565 1500 FERGUSON ENTERPRISES INC 0509812 1 601-49400-228 WATER METER ACCESORIES 44.85 44.85 04/23 04/24/2023 72565 1500 FERGUSON ENTERPRISES INC CM037975 1 601-49400-228 WATER METERS - CREDIT 2,017.02-2,017.02- Total 72565:44.85 72566 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 2,071.66 2,071.66 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 2 101-41650-315 GIS SERVICES - GENERAL 225.00 225.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 3 701-22583 MAR2023 DEVELOPMENT CHARGES 105.00 105.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 4 701-22661 MAR2023 DEVELOPMENT CHARGES 362.50 362.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 5 701-22437 MAR2023 DEVELOPMENT CHARGES 290.00 290.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 6 701-22469 MAR2023 DEVELOPMENT CHARGES 332.50 332.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 7 701-22496 MAR2023 DEVELOPMENT CHARGES 377.50 377.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 8 701-22530 MAR2023 DEVELOPMENT CHARGES 512.50 512.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 9 701-22625 MAR2023 DEVELOPMENT CHARGES 105.00 105.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 10 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 11 701-22699 MAR2023 DEVELOPMENT CHARGES 72.50 72.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 12 701-22636 MAR2023 DEVELOPMENT CHARGES 440.00 440.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 13 701-22582 MAR2023 DEVELOPMENT CHARGES 72.50 72.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 14 701-22663 MAR2023 DEVELOPMENT CHARGES 285.00 285.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 15 701-22694 MAR2023 DEVELOPMENT CHARGES 72.50 72.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 16 701-22695 MAR2023 DEVELOPMENT CHARGES 652.50 652.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 17 701-22697 MAR2023 DEVELOPMENT CHARGES 72.50 72.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 18 701-22698 MAR2023 DEVELOPMENT CHARGES 392.50 392.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 19 701-22700 MAR2023 DEVELOPMENT CHARGES 900.00 900.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 20 701-22552 MAR2023 DEVELOPMENT CHARGES 105.00 105.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 21 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 997.50 997.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 22 602-49450-390 GOPHER ONE LOCATES 3,639.17 3,639.17 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 780.00 780.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 24 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 2,071.67 2,071.67 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 25 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 2,071.67 2,071.67 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 26 101-43150-302 MSA ADMINISTRATION 810.00 810.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 27 201-43100-302 2023 STREET MAINTENANCE PROJECT 806.25 806.25 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 28 201-43100-302 2023 STREET RENEWAL PROJECT 35,677.50 35,677.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 29 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,577.50 4,577.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 30 408-43100-302 OTSEGO CREEK STUDY 60.00 60.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 31 601-49400-530 WATER TOWER #4 60.00 60.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 32 601-49400-390 GOPHER ONE LOCATES 3,639.17 3,639.17 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 33 601-49400-530 WELL #10 300.00 300.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 34 601-49400-302 WELL #11 332.50 332.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 35 602-49450-302 KADLER AVENUE TRUNK SEWER 280.00 280.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 36 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 1,302.50 1,302.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 37 101-43150-302 KITTREDGE PARK SHELTER REPAIR 1,275.00 1,275.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 38 101-43150-302 GENERAL ENGINEERING ITEMS 2,002.50 2,002.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 39 101-42410-302 BUILDING PERMIT REVIEW 1,380.00 1,380.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 40 601-49400-302 WATER GENERAL ITEMS 120.00 120.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 41 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 360.00 360.00 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 42 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 21,565.50 21,565.50 04/23 04/24/2023 72566 265 HAKANSON ANDERSON ASSOC INC HA MAR 202 43 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 1,317.50 1,317.50 Total 72566:94,257.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72567 04/23 04/24/2023 72567 736 HAWKINS INC 6446134 1 602-49450-216 ZETAG 10,086.64 10,086.64 Total 72567:10,086.64 72568 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 1 101-41320-130 HEALTH INSURANCE - MAY 2023 1,064.00 1,064.00 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 2 101-45200-130 PLAUNDERVILLE DENTAL MAR 2023 81.32 81.32 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 3 101-45200-130 PLAUNDERVILLE DENTAL FEB 2023 81.32 81.32 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 4 101-21706 BSHERRILL SP HEALTH MAY 2023 1,066.35 1,066.35 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 5 101-21706 BSHERRILL SP HEALTH APR 2023 1,066.35 1,066.35 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 6 602-49450-130 DENTAL INSURANCE - MAY 2023 228.27 228.27 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 7 101-21706 COBRA DENTAL INSURANCE - MAY 2023 121.99 121.99 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 8 101-21706 HEALTH INSURANCE - MAY 2023 1,022.23 1,022.23 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 9 601-49400-130 DENTAL INSURANCE - MAY 2023 76.09 76.09 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 10 101-45250-130 DENTAL INSURANCE - MAY 2023 65.07 65.07 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 11 101-45200-130 DENTAL INSURANCE - MAY 2023 178.93 178.93 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 12 101-43240-130 DENTAL INSURANCE - MAY 2023 40.67 40.67 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 13 101-43100-130 DENTAL INSURANCE - MAY 2023 121.99 121.99 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 14 101-42410-130 DENTAL INSURANCE - MAY 2023 81.34 81.34 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 15 101-41800-130 DENTAL INSURANCE - MAY 2023 81.32 81.32 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 16 101-41600-130 DENTAL INSURANCE - MAY 2023 132.16 132.16 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 17 101-41400-130 DENTAL INSURANCE - MAY 2023 162.64 162.64 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 18 602-49450-130 HEALTH INSURANCE - MAY 2023 4,451.58 4,451.58 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 19 101-21706 DENTAL INSURANCE - MAY 2023 580.06 580.06 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 20 601-49400-130 HEALTH INSURANCE - MAY 2023 1,483.86 1,483.86 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 21 101-45250-130 HEALTH INSURANCE - MAY 2023 1,108.29 1,108.29 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 22 101-45200-130 HEALTH INSURANCE - MAY 2023 2,102.63 2,102.63 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 23 101-43240-130 HEALTH INSURANCE - MAY 2023 462.80 462.80 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 24 101-43100-130 HEALTH INSURANCE - MAY 2023 5,691.66 5,691.66 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 25 101-42410-130 HEALTH INSURANCE - MAY 2023 1,447.39 1,447.39 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 26 101-41800-130 HEALTH INSURANCE - MAY 2023 770.26 770.26 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 27 101-41600-130 HEALTH INSURANCE - MAY 2023 1,475.97 1,475.97 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 28 101-41400-130 HEALTH INSURANCE - MAY 2023 1,689.81 1,689.81 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 29 101-45200-130 PLAUNDERVILLE DENTAL APR 2023 81.32 81.32 04/23 04/24/2023 72568 274 HEALTHPARTNERS INC 0987898864 30 101-21706 COBRA HEALTH MAY 2023 462.80 462.80 Total 72568:27,480.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72569 04/23 04/24/2023 72569 1484 HOISINGTON KOEGLER GROUP INC 021-020-24 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 2,755.00 2,755.00 04/23 04/24/2023 72569 1484 HOISINGTON KOEGLER GROUP INC 021-020-24 2 205-45210-390 SCHOOL KNOLL PARK 725.00 725.00 04/23 04/24/2023 72569 1484 HOISINGTON KOEGLER GROUP INC 021-020-24 3 203-45210-390 WAYFINDING STUDY 405.00 405.00 Total 72569:3,885.00 72570 04/23 04/24/2023 72570 290 HOME DEPOT 7515840 1 101-45200-210 PADDLE HOLDER P-BALL 158.29 158.29 04/23 04/24/2023 72570 290 HOME DEPOT 9624575 1 101-43100-220 MAILBOXES FOR SNOW PLOW DAMAGE 98.60 98.60 Total 72570:256.89 72571 04/23 04/24/2023 72571 884 IDEAL SERVICE INC 12292 1 602-49450-390 VFD SERVICES - LS3 245.00 245.00 Total 72571:245.00 72572 04/23 04/24/2023 72572 305 INK WIZARDS 8689 1 101-45200-225 LOGO WEAR - CRAIG 54.00 54.00 Total 72572:54.00 72573 04/23 04/24/2023 72573 1850 INTEGRATED PROCESS SOLUTIONS INC SI002064 1 601-49400-530 BOOSTER STATION #1 EQUIPMENT PROCUREME 43,500.00 43,500.00 Total 72573:43,500.00 72574 04/23 04/24/2023 72574 1791 KARCHER NORTH AMERICA 5334770951 1 101-43240-220 KARCHER FLOOR SCRUBER REPAIR 1,153.14 1,153.14 Total 72574:1,153.14 72575 04/23 04/24/2023 72575 480 LARSON COMPANIES 2504390904 1 101-43240-210 FILTERS 33.38 33.38 Total 72575:33.38 72576 04/23 04/24/2023 72576 1673 LIVEVOICE 000028-750-1 601-49400-320 APR 2023 - ANSWERING SERVICE 56.80 56.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72576 1673 LIVEVOICE 000028-750-2 602-49450-320 APR 2023 - ANSWERING SERVICE 56.79 56.79 Total 72576:113.59 72577 04/23 04/24/2023 72577 372 LUBE-TECH & PARTNERS LLC 3178211 1 101-41945-390 LIFT INSPECTION 89.00 89.00 Total 72577:89.00 72578 04/23 04/24/2023 72578 1242 M/I HOMES 15237 75TH 1 702-22021 15237 75TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 15288 74TH 1 702-22021 15288 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 15413 71ST 1 702-22021 15413 71ST ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 15459 73RD 1 702-22021 15459 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 15612 73RD 1 702-22022 15612 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 15640 73RD 1 702-22022 15640 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 7134 PAREL 1 702-22021 7134 PARELL AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 7134 PAREL 2 702-22021 7134 PARELL AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 7299 PALMG 1 702-22021 7299 PALMGREN AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 04/23 04/24/2023 72578 1242 M/I HOMES 7354 PAGE A 1 702-22021 7354 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 72578:29,000.00 72579 04/23 04/24/2023 72579 1237 MELISSA JOSEPH OR VICKI KLEMZ 15110-02 1 001-11111 UTIL REFUND - 7831 PARRISH AVE NE 49.87 49.87 Total 72579:49.87 72580 04/23 04/24/2023 72580 392 MENARDS 70818 1 101-45200-210 PADDLE HOLDERS P-BALL 120.68 120.68 04/23 04/24/2023 72580 392 MENARDS 70946 1 101-43100-240 CAULK GUNS AND DRILL BITS 182.93 182.93 04/23 04/24/2023 72580 392 MENARDS 70955 1 101-43100-240 TOOL CREDIT .02-.02- 04/23 04/24/2023 72580 392 MENARDS 71078 1 601-49400-240 HAND TOOLS 24.00 24.00 04/23 04/24/2023 72580 392 MENARDS 71078 2 602-49450-210 TOTES AND TOILETRY 188.41 188.41 04/23 04/24/2023 72580 392 MENARDS 71358 1 601-49400-210 EYE WASH STATION REPAIR 7.48 7.48 Total 72580:523.48 72581 04/23 04/24/2023 72581 891 METERING & TECHNOLOGY SOLUTIONS INV2204 1 601-49400-590 WELL 10 METER GASKETS 9.20 9.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72581 891 METERING & TECHNOLOGY SOLUTIONS INV2217 1 601-49400-220 WELL 8 METER PARTS 1,427.00 1,427.00 Total 72581:1,436.20 72582 04/23 04/24/2023 72582 1826 MIDWEST FLO CAL LLC 12444 1 602-49450-390 METER CALIBRATION RVBND 245.40 245.40 Total 72582:245.40 72583 04/23 04/24/2023 72583 79 MOBOTREX 264771 1 101-43100-293 STOP LIGHT BULBS 234.00 234.00 Total 72583:234.00 72584 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 1 101-41320-130 MOO MAY 2023 73.00 73.00 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 2 602-49450-130 MOO MAY 2023 345.58 345.58 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 3 101-41600-130 MOO MAY 2023 173.14 173.14 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 4 101-41800-130 MOO MAY 2023 66.83 66.83 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 5 101-42410-130 MOO MAY 2023 108.67 108.67 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 6 101-43100-130 MOO MAY 2023 401.39 401.39 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 7 101-43240-130 MOO MAY 2023 59.58 59.58 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 8 101-45200-130 MOO MAY 2023 193.11 193.11 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 9 101-45250-130 MOO MAY 2023 95.27 95.27 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 10 601-49400-130 MOO MAY 2023 115.19 115.19 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 11 101-21707 MOO VOL LIFE MAY 2023 953.92 953.92 04/23 04/24/2023 72584 1851 MUTUAL OF OMAHA 0015224540 12 101-41400-130 MOO MAY 2023 120.51 120.51 Total 72584:2,706.19 72585 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 200474 1 602-49450-210 EQUIPMENT BELTS - WWTF 65.34 65.34 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 200514 1 101-43240-220 RADIATOR REPAIR 94.52 94.52 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 200581 1 101-43240-220 BRAKE PADS 44.08 44.08 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 200583 1 101-43240-220 BRAKE CLEANER 46.68 46.68 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 201264 1 101-43240-220 FLOOR DRY 55.96 55.96 04/23 04/24/2023 72585 435 NAPA OF ELK RIVER INC 201887 1 101-43240-220 FITTINGS 3.48 3.48 Total 72585:310.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72586 04/23 04/24/2023 72586 1878 NORDIC AUTO GLASS 19130 1 101-43240-220 UTILITIES PICKUP REAR GLASS 415.76 415.76 Total 72586:415.76 72587 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17783 1 101-43100-201 RANDOM DOT - STREETS 100.00 100.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17783 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17783 3 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17865 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 17865 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18019 1 101-43100-201 PRE EMPLOYMENT - STREETS C KOTHMAN 50.00 50.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18044 1 101-45200-201 PRE-EMPLOYMENT-PARKS 50.00 50.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18058 1 101-45200-201 PRE-EMPLOYMENT-PARKS 50.00 50.00 04/23 04/24/2023 72587 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18066 1 101-45200-201 PRE-EMPLOYMENT-PARKS 50.00 50.00 Total 72587:400.00 72588 04/23 04/24/2023 72588 1751 NORTHLAND REFRIGERATION INC 2435 1 101-41945-402 CITY HALL HVAC REPAIR 1,114.73 1,114.73 Total 72588:1,114.73 72589 04/23 04/24/2023 72589 682 NUSS TRUCK & EQUIPMENT 9008646P 1 101-43240-240 MACK DIAGNOSTIC SOFTWATER 3,000.00 3,000.00 Total 72589:3,000.00 72590 04/23 04/24/2023 72590 1213 OFFICE DEPOT 3043990570 1 101-41400-201 RETURNED - CITY HALL CHAIR MAT 61.74-61.74- 04/23 04/24/2023 72590 1213 OFFICE DEPOT 3045439340 1 101-41600-201 CITY HALL - CHAIR MAT 75.99 75.99 Total 72590:14.25 72591 04/23 04/24/2023 72591 1237 PATHLIGHT PROPERTY MANAGEMENT 30000-02 1 001-11111 UTIL REFUND - 9751 KAHLER AVE NE 8.54 8.54 Total 72591:8.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72592 04/23 04/24/2023 72592 1231 PIONEER MANUFACTURING COMPANY INV877479 1 101-45200-210 BALLFIELD CHALK 682.19 682.19 Total 72592:682.19 72593 04/23 04/24/2023 72593 1882 PRAUGHT, DONALD 118-500-331 1 601-49400-510 PARCEL 8 - PID 118-500-331201 3,950.00 3,950.00 Total 72593:3,950.00 72594 04/23 04/24/2023 72594 504 READY WATT ELECTRIC 2215515 1 101-43100-390 TORNADO SIREN REPAIR 455.00 455.00 Total 72594:455.00 72595 04/23 04/24/2023 72595 1237 REBECCA DAHL OR DEBRA CHRISTMANN 15570-00 1 001-11111 UTIL REFUND - 7858 PRAIRIE CREEK CT NE 19.23 19.23 Total 72595:19.23 72596 04/23 04/24/2023 72596 1820 REPUBLIC SERVICES 0899-004179 1 101-41940-325 8899 NASHUA AVE NE 177.68 177.68 04/23 04/24/2023 72596 1820 REPUBLIC SERVICES 0899-004179 2 101-41940-325 8899 NASHUA - RECYCLING 35.29 35.29 04/23 04/24/2023 72596 1820 REPUBLIC SERVICES 0899-004179 3 101-41945-325 13400 90TH ST NE 1,324.77 1,324.77 04/23 04/24/2023 72596 1820 REPUBLIC SERVICES 0899-004179 4 602-49450-325 7551 LANCASTER AVE NE 843.97 843.97 04/23 04/24/2023 72596 1820 REPUBLIC SERVICES 0899-004179 5 602-49450-325 5850 RANDOLPH AVE NE 830.54 830.54 Total 72596:3,212.25 72597 04/23 04/24/2023 72597 512 RICOH USA INC 5067070574 1 101-41945-410 CH MAIN FLOOR - COPIES - Q1 2023 207.27 207.27 Total 72597:207.27 72598 04/23 04/24/2023 72598 1875 ROADRUNNER EQUIPMENT LLC 2039 1 101-43100-501 MULTI TASK SKID STEER MOUNT TRENCH PAVER 5,715.00 5,715.00 Total 72598:5,715.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72599 04/23 04/24/2023 72599 542 SCHWECKE, CONNIE 03.31.2023 1 101-45250-445 EGG HUNT 2023 81.73 81.73 Total 72599:81.73 72600 04/23 04/24/2023 72600 1372 SIMPLIFILE 3657879878 1 101-41400-340 FENCE EASEMENT - 15450 75TH ST NE (ERICKSO 49.25 49.25 04/23 04/24/2023 72600 1372 SIMPLIFILE 3657879878 2 101-41400-340 FENCE EASEMENT - 5869 QUINN AVE NE (NORTO 49.25 49.25 04/23 04/24/2023 72600 1372 SIMPLIFILE 3657879878 3 101-41400-340 FENCE EASEMENT - 5869 QUIN AVE NE (NORTON/49.25 49.25 Total 72600:147.75 72601 04/23 04/24/2023 72601 1232 SMALL, ROBERT MARCH 202 1 602-49450-321 MILEAGE - CONFERENCE - ROBERT 134.41 134.41 04/23 04/24/2023 72601 1232 SMALL, ROBERT MDH - RENE 1 601-49400-360 WATER CLASS B CERTIFICATION 23.00 23.00 Total 72601:157.41 72602 04/23 04/24/2023 72602 561 SRF CONSULITING GROUP INC 16313.00-4 1 601-49400-530 EASEMENT CONSULTANT - PAY #4 7,374.81 7,374.81 Total 72602:7,374.81 72603 04/23 04/24/2023 72603 1883 SUSAN MOSES-ZIRKES 118-500-342 1 601-49400-510 PARCEL 9 - PID 118-500-342200 2,500.00 2,500.00 Total 72603:2,500.00 72604 04/23 04/24/2023 72604 581 SWEEPER SERVICES LLC 23019 1 101-43240-220 SHEAR PINS FOR SWEEPER 107.64 107.64 Total 72604:107.64 72605 04/23 04/24/2023 72605 1801 SYNARGO TECHNOLOGIES INC 37433 1 602-49450-419 BIOSOLIDS HAULING 1,059.63 1,059.63 Total 72605:1,059.63 72606 04/23 04/24/2023 72606 87 TEGRETE 105721 1 101-41945-389 APR 2023 - CITY HALL CLEANING 612.00 612.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72606:612.00 72607 04/23 04/24/2023 72607 587 TERMINAL SUPPLY CO INC.33663-00 1 101-43240-220 NUTS AND BOLTS 146.47 146.47 Total 72607:146.47 72608 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 APR 2023 - TV SERVICE 12.40 12.40 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 APR 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 APR 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 APR 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 APR 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 APR 2023 - EAST WWTF INTERNET 169.98 169.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 7 602-49450-320 APR 2023 - WEST WWTF INTERNET 119.98 119.98 04/23 04/24/2023 72608 1572 TIME WARNER CABLE 0891832010 8 601-49400-320 APR 2023 - TOWER 4 INTERNET 84.98 84.98 Total 72608:727.26 72609 04/23 04/24/2023 72609 1237 TITLESMART INC 45540-01 1 001-11111 UTIL REFUND - 7231 KITTREDGE COVE NE 90.96 90.96 Total 72609:90.96 72610 04/23 04/24/2023 72610 611 TRAUT COMPANIES WELL #6 PA 1 601-49400-530 WELL #6 INSPECTION & EQUIPMENT IMPROVEME 58,772.00 58,772.00 04/23 04/24/2023 72610 611 TRAUT COMPANIES WELL #6 PA 2 601-49400-530 ALTERNATE MOTOR 8,350.00-8,350.00- 04/23 04/24/2023 72610 611 TRAUT COMPANIES WELL #6 PA 3 601-49400-530 ALTERNATE MOTOR 18,445.00 18,445.00 Total 72610:68,867.00 72611 04/23 04/24/2023 72611 620 ULINE INC.161767216 1 101-41940-210 PC SUPPLIES 459.12 459.12 Total 72611:459.12 72612 04/23 04/24/2023 72612 626 US BANK - VISA 015239 1 101-41800-360 EDUCATION LUNCH W ADMIN INTERN JH- HR 48.12 48.12 04/23 04/24/2023 72612 626 US BANK - VISA 02043 1 101-45250-309 REC-INTERN POSTING 25.00 25.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72612 626 US BANK - VISA 020875 1 101-43240-202 GASOLINE, PUMPS WERE DOWN SHORTLY 39.95 39.95 04/23 04/24/2023 72612 626 US BANK - VISA 0235646313 1 601-49400-225 SEASONAL UNIFORM 70.00 70.00 04/23 04/24/2023 72612 626 US BANK - VISA 0235646313 2 602-49450-225 SEASONAL UNIFORM 69.95 69.95 04/23 04/24/2023 72612 626 US BANK - VISA 036797 1 101-41100-801 CITY HALL TOURS - CORE PLANNING GROUP LUN 170.41 170.41 04/23 04/24/2023 72612 626 US BANK - VISA 046564 1 602-49450-206 POSTAGE - OC SAMPLE 10.40 10.40 04/23 04/24/2023 72612 626 US BANK - VISA 046736/0172 1 101-45250-445 SENIOR BINGO PRIZES 118.75 118.75 04/23 04/24/2023 72612 626 US BANK - VISA 08-09881-57 1 101-41945-402 FAN REPLACEMENT FOR CITY HALL VESTIBULE 262.53 262.53 04/23 04/24/2023 72612 626 US BANK - VISA 111-0971796-1 601-49400-201 WATER OFFICE SUPPLIES - POST-ITS 23.48 23.48 04/23 04/24/2023 72612 626 US BANK - VISA 111-0971796-2 602-49450-201 WASTEWATER OFFICE SUPPLIES - POST-ITS 23.48 23.48 04/23 04/24/2023 72612 626 US BANK - VISA 111-1145700-1 101-41400-201 CITY HALL - POST-ITS 25.13 25.13 04/23 04/24/2023 72612 626 US BANK - VISA 111-2049127-1 101-43240-220 BRAKE LIGHT REPLACEMENT 55.99 55.99 04/23 04/24/2023 72612 626 US BANK - VISA 111-3587404-1 101-43240-220 BRAKE LIGHT BAR REPLACEMENT 38.93 38.93 04/23 04/24/2023 72612 626 US BANK - VISA 111-3651534-1 101-43240-220 REAR BRAKE LIGHT REPLACEMENT 59.99 59.99 04/23 04/24/2023 72612 626 US BANK - VISA 111-4252803-1 101-41940-210 OFFICE SUPPLIES 125.72 125.72 04/23 04/24/2023 72612 626 US BANK - VISA 111-4686066-1 101-41940-402 PC-OFFICE 70.50 70.50 04/23 04/24/2023 72612 626 US BANK - VISA 111-5188218-1 101-41940-402 TOLIET REPAIR PC 11.07 11.07 04/23 04/24/2023 72612 626 US BANK - VISA 111-7983355-1 101-43240-220 LICENSE PLATE LIGHT 9.99 9.99 04/23 04/24/2023 72612 626 US BANK - VISA 111-8257320-1 101-41400-201 CITY HALL - MARKERS 8.22 8.22 04/23 04/24/2023 72612 626 US BANK - VISA 111-8944450-1 101-41940-402 PC METAL CABINET FOR OFFICE 164.98 164.98 04/23 04/24/2023 72612 626 US BANK - VISA 111-9345728-1 101-41940-402 PC-OFFICE 17.95 17.95 04/23 04/24/2023 72612 626 US BANK - VISA 112-3362517 1 101-43100-227 TRAFFIC SAFETY CONES 105.99 105.99 04/23 04/24/2023 72612 626 US BANK - VISA 112-3584002 1 101-45250-445 EGG HUNT 2023 188.96 188.96 04/23 04/24/2023 72612 626 US BANK - VISA 112-3866468 1 101-41940-210 PC-OFFICE SUPPLIES 22.99 22.99 04/23 04/24/2023 72612 626 US BANK - VISA 112-4201059 1 101-45250-445 EGG HUNT 2023 17.99 17.99 04/23 04/24/2023 72612 626 US BANK - VISA 112-5788304 1 101-45250-445 EGG HUNT 2023 105.98 105.98 04/23 04/24/2023 72612 626 US BANK - VISA 112-6910427 1 101-45250-445 SENIOR PROGRAMMING 165.98 165.98 04/23 04/24/2023 72612 626 US BANK - VISA 112-7570795 1 101-43100-220 PACKAGING TAPE AND DISPENSER 7.56 7.56 04/23 04/24/2023 72612 626 US BANK - VISA 112-7639563 1 101-43100-227 TRAFFIC SAFETY CONES 596.97 596.97 04/23 04/24/2023 72612 626 US BANK - VISA 112-8640026 1 101-43100-220 NITRILE DISPOSABLE GLOVES 34.98 34.98 04/23 04/24/2023 72612 626 US BANK - VISA 113-1161099-1 101-43100-220 DIESEL SPRAY NOZZLE 82.68 82.68 04/23 04/24/2023 72612 626 US BANK - VISA 113-4264316 1 101-45250-445 EGG HUNT 2023 89.97 89.97 04/23 04/24/2023 72612 626 US BANK - VISA 113-7479836 1 101-43100-220 WD-40 86.49 86.49 04/23 04/24/2023 72612 626 US BANK - VISA 113-8236429 1 101-43100-240 AIR SPRAY NOZZLE RETURN 15.99-15.99- 04/23 04/24/2023 72612 626 US BANK - VISA 113-9346811-1 101-45250-445 EGG HUNT 2023 22.99 22.99 04/23 04/24/2023 72612 626 US BANK - VISA 113-9931201 1 101-43100-220 WHITE VINYL FOR STENCILS 37.05 37.05 04/23 04/24/2023 72612 626 US BANK - VISA 114-0090786 1 601-49400-210 TORCH HEADS 93.96 93.96 04/23 04/24/2023 72612 626 US BANK - VISA 114-3248575 1 601-49400-210 PSI GUAGES 59.70 59.70 04/23 04/24/2023 72612 626 US BANK - VISA 114-4077501 1 601-49400-240 SMALL TOOLS 58.00 58.00 04/23 04/24/2023 72612 626 US BANK - VISA 114-4077501 2 602-49450-210 LAB PANS AND STORAGE BINS 169.19 169.19 04/23 04/24/2023 72612 626 US BANK - VISA 114-4808521 1 602-49450-210 WATER METER READ ACCESSORY 49.99 49.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72612 626 US BANK - VISA 114-5831092 1 101-43240-220 GRINDING DISCS 23.97 23.97 04/23 04/24/2023 72612 626 US BANK - VISA 114-6206452 1 601-49400-227 TRAFFIC VEST 11.99 11.99 04/23 04/24/2023 72612 626 US BANK - VISA 114-6328734 1 602-49450-227 HARD HAT 18.55 18.55 04/23 04/24/2023 72612 626 US BANK - VISA 114-6734294 1 101-43100-220 SANDING DISCS 94.99 94.99 04/23 04/24/2023 72612 626 US BANK - VISA 114-8654832 1 602-49450-227 HARD HATS 111.30 111.30 04/23 04/24/2023 72612 626 US BANK - VISA 114-9358703 1 101-43100-240 CUT OFF WHEELS 64.00 64.00 04/23 04/24/2023 72612 626 US BANK - VISA 20-09844-07 1 101-41945-210 AIR COMPRESSOR INTAKE FILTER 39.90 39.90 04/23 04/24/2023 72612 626 US BANK - VISA 207168466 1 101-45250-210 TREE SALE 2023 1,020.06 1,020.06 04/23 04/24/2023 72612 626 US BANK - VISA 21441523 1 101-41100-801 ESD INTERVIEW - PANEL #1 - LUNCH 91.06 91.06 04/23 04/24/2023 72612 626 US BANK - VISA 2399034497 1 101-41650-309 ADOBE 2023-NICK 258.77 258.77 04/23 04/24/2023 72612 626 US BANK - VISA 2406369031 1 101-41650-309 ADOBE - CITY CLERK 258.77 258.77 04/23 04/24/2023 72612 626 US BANK - VISA 2406381529 1 101-41650-309 ADOBE - DEPUTY CLERK 258.77 258.77 04/23 04/24/2023 72612 626 US BANK - VISA 2746378 1 101-43240-202 FUEL PURCHASE WHILE PUMPS WERE DOWN 50.02 50.02 04/23 04/24/2023 72612 626 US BANK - VISA 3.22.2023 1 101-45200-210 TRUCK SPEAKER REPAIR 109.51 109.51 04/23 04/24/2023 72612 626 US BANK - VISA 3.29.2023 1 101-41100-801 ESD INTERVIEW - PANEL #2 - LUNCH 140.64 140.64 04/23 04/24/2023 72612 626 US BANK - VISA 300106450 1 101-41945-402 DOOR CLOSER 526.87 526.87 04/23 04/24/2023 72612 626 US BANK - VISA 3073000065 1 101-45250-445 EGG HUNT 2023 203.80 203.80 04/23 04/24/2023 72612 626 US BANK - VISA 3093183347 1 101-45250-445 BUNNY RENTAL-EGG HUNT 2023 75.00 75.00 04/23 04/24/2023 72612 626 US BANK - VISA 3363141 1 101-45200-360 HERBICIDE TRAINING MANUAL 51.99 51.99 04/23 04/24/2023 72612 626 US BANK - VISA 34986 1 101-41400-360 IIMC 2023 CONFERENCE IN MINNEAPOLIS - CITY C 625.00 625.00 04/23 04/24/2023 72612 626 US BANK - VISA 715419 1 101-45200-360 TREE INSPECTOR CLASS 100.00 100.00 04/23 04/24/2023 72612 626 US BANK - VISA 717679 1 101-45200-360 PAT AND CRAIG TREE INSPECTOR 200.00 200.00 04/23 04/24/2023 72612 626 US BANK - VISA 722392 1 101-43100-220 VFD FOR SHOP HOIST 470.88 470.88 04/23 04/24/2023 72612 626 US BANK - VISA CLASS A LE 1 101-45200-360 JIM-CLASS A 1,590.00 1,590.00 04/23 04/24/2023 72612 626 US BANK - VISA CLASS A LE 1 101-45200-360 JIM-CLASS A 1,590.00 1,590.00 04/23 04/24/2023 72612 626 US BANK - VISA IIMC DUES 2 1 101-41400-355 IIMC MEMBERSHIP - CITY CLERK 225.00 225.00 04/23 04/24/2023 72612 626 US BANK - VISA INV0147225 1 101-41800-309 BAMBOOHRIS - MARCH 2023 520.79 520.79 04/23 04/24/2023 72612 626 US BANK - VISA MNRAGR00 1 101-45200-360 HERBICIDE TRAINING 10.22 10.22 04/23 04/24/2023 72612 626 US BANK - VISA N614-193-76 1 101-45200-360 JIM-CLASS A 10.76 10.76 Total 72612:12,184.58 72613 04/23 04/24/2023 72613 1881 VALERIUS MEADOWS 118-500-3211 1 601-49400-510 PARCEL 3 - PID 118-500-321100 4,000.00 4,000.00 Total 72613:4,000.00 72614 04/23 04/24/2023 72614 1723 VERIZON CONNECT NETWORKFLEET OSV0000030 1 101-43240-309 GPS MONITORING 113.33 113.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72614:113.33 72615 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 1 101-45200-320 APR 2023 - CELL PHONES/TABLETS 164.44 164.44 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 2 101-45250-320 APR 2023 - CELL PHONES/TABLETS 41.11 41.11 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 3 101-43100-320 APR 2023 - CELL PHONES/TABLETS 358.85 358.85 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 4 601-49400-320 APR 2023 - CELL PHONES/TABLETS 112.23 112.23 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 5 602-49450-320 APR 2023 - CELL PHONES/TABLETS 336.68 336.68 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 6 101-41100-320 APR 2023 - CELL PHONES/TABLETS 120.03 120.03 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 7 101-41400-320 APR 2023 - CELL PHONES/TABLETS 41.11 41.11 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 8 101-41320-320 APR 2023 - CELL PHONES/TABLETS 41.11 41.11 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 9 101-41800-320 APR 2023 - CELL PHONES/TABLETS 41.11 41.11 04/23 04/24/2023 72615 636 VERIZON WIRELESS 9931426478 10 101-43240-320 APR 2023 - CELL PHONES/TABLETS 41.11 41.11 Total 72615:1,297.78 72616 04/23 04/24/2023 72616 1798 VONCO II LLC V2 00000733 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,226.45 2,226.45 Total 72616:2,226.45 72617 04/23 04/24/2023 72617 651 WASTE MANAGEMENT 0047637-170 1 602-49450-325 REFUSE 03/16/2023 - 03/31/2023 224.20 224.20 Total 72617:224.20 72618 04/23 04/24/2023 72618 665 WRIGHT COUNTY FINANCE 200007530 1 101-42100-390 APR 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 72618:131,932.29 72619 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-330-000030 14.00 14.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-331-000010 634.00 634.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-331-000020 2,082.00 2,082.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-375-000010 438.00 438.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-376-000010 2.00 2.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 101-45200-441 2023 TAXES - PID 118-376-000020 174.00 174.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 101-45200-441 2023 TAXES - PID 118-376-000021 1,148.00 1,148.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-376-000030 6.00 6.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-376-000040 2.00 2.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 222-49490-441 2023 TAXES - PID 118-376-000050 1,440.00 1,440.00 04/23 04/24/2023 72619 665 WRIGHT COUNTY TAXPAYER SERVICES 2023 PROP 1 101-45200-441 2023 TAXES - PID 118-376-000060 2.00 2.00 Total 72619:5,942.00 72620 04/23 04/24/2023 72620 672 XCEL ENERGY 823881784 1 101-43160-322 STREET LIGHTS - MAR 2023 45.59 45.59 04/23 04/24/2023 72620 672 XCEL ENERGY 823886355 1 601-49400-322 16575 61ST ST NE - MAR 2023 184.39 184.39 04/23 04/24/2023 72620 672 XCEL ENERGY 823909570 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAR 2023 232.61 232.61 04/23 04/24/2023 72620 672 XCEL ENERGY 824107830 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 8-MAR 2023 520.93 520.93 04/23 04/24/2023 72620 672 XCEL ENERGY 824488174 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAR 2023 211.49 211.49 04/23 04/24/2023 72620 672 XCEL ENERGY 824488174 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAR 2023 3,347.33 3,347.33 04/23 04/24/2023 72620 672 XCEL ENERGY 824488174 3 602-49450-322 5850 RANDOLPH AVE NE-MAR 2023 8,506.38 8,506.38 04/23 04/24/2023 72620 672 XCEL ENERGY 824488174 4 602-49450-322 17388 52ND ST-MAR 2023 337.16 337.16 04/23 04/24/2023 72620 672 XCEL ENERGY 824488174 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-MAR 5,215.78 5,215.78 Total 72620:18,601.66 72621 04/23 04/24/2023 72621 675 ZARNOTH BRUSH WORKS INC 0193283-IN 1 101-43240-210 SWEEPER MAIN BROOM/GUTTER BROOMS 1,920.00 1,920.00 Total 72621:1,920.00 Grand Totals: 688,029.57 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 168.60 .00 168.60 001-20200 .00 168.60-168.60- 101-20200 77.75 207,624.10-207,546.35- 101-21706 4,319.78 .00 4,319.78 101-21707 953.92 .00 953.92 101-41100-320 120.03 .00 120.03 101-41100-801 402.11 .00 402.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Account Debit Credit Proof 101-41320-130 1,137.00 .00 1,137.00 101-41320-320 41.11 .00 41.11 101-41400-130 1,972.96 .00 1,972.96 101-41400-201 33.35 61.74-28.39- 101-41400-320 41.11 .00 41.11 101-41400-340 147.75 .00 147.75 101-41400-350 326.80 .00 326.80 101-41400-355 225.00 .00 225.00 101-41400-360 625.00 .00 625.00 101-41600-130 1,781.27 .00 1,781.27 101-41600-201 75.99 .00 75.99 101-41650-309 776.31 .00 776.31 101-41650-315 1,610.00 .00 1,610.00 101-41650-322 12.40 .00 12.40 101-41700-301 1,703.70 .00 1,703.70 101-41800-130 918.41 .00 918.41 101-41800-309 520.79 .00 520.79 101-41800-320 41.11 .00 41.11 101-41800-360 48.12 .00 48.12 101-41940-210 991.38 .00 991.38 101-41940-325 212.97 .00 212.97 101-41940-390 430.00 .00 430.00 101-41940-402 264.50 .00 264.50 101-41945-210 112.90 .00 112.90 101-41945-325 1,324.77 .00 1,324.77 101-41945-389 612.00 .00 612.00 101-41945-390 769.00 .00 769.00 101-41945-402 1,904.13 .00 1,904.13 101-41945-410 207.27 .00 207.27 101-42100-390 131,932.29 .00 131,932.29 101-42410-130 1,637.40 .00 1,637.40 101-42410-302 1,380.00 .00 1,380.00 101-42710-390 1,552.00 .00 1,552.00 101-43100-130 6,215.04 .00 6,215.04 101-43100-201 150.00 .00 150.00 101-43100-220 965.58 .00 965.58 101-43100-227 702.96 .00 702.96 101-43100-234 288.72 .00 288.72 101-43100-240 246.93 16.01-230.92 101-43100-293 234.00 .00 234.00 101-43100-320 358.85 .00 358.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Account Debit Credit Proof 101-43100-390 455.00 .00 455.00 101-43100-501 5,715.00 .00 5,715.00 101-43150-302 5,227.50 .00 5,227.50 101-43160-322 45.59 .00 45.59 101-43240-130 563.05 .00 563.05 101-43240-202 89.97 .00 89.97 101-43240-210 1,953.38 .00 1,953.38 101-43240-220 2,586.54 .00 2,586.54 101-43240-225 100.00 .00 100.00 101-43240-240 3,056.37 .00 3,056.37 101-43240-309 113.33 .00 113.33 101-43240-320 41.11 .00 41.11 101-45200-130 2,718.63 .00 2,718.63 101-45200-201 150.00 .00 150.00 101-45200-210 5,331.95 .00 5,331.95 101-45200-225 54.00 .00 54.00 101-45200-320 164.44 .00 164.44 101-45200-322 232.61 .00 232.61 101-45200-360 3,552.97 .00 3,552.97 101-45200-390 396.00 .00 396.00 101-45200-441 1,324.00 .00 1,324.00 101-45250-130 1,268.63 .00 1,268.63 101-45250-210 1,020.06 .00 1,020.06 101-45250-309 25.00 .00 25.00 101-45250-320 41.11 .00 41.11 101-45250-445 1,071.15 .00 1,071.15 201-20200 .00 36,483.75-36,483.75- 201-43100-302 36,483.75 .00 36,483.75 203-20200 .00 3,160.00-3,160.00- 203-45210-390 3,160.00 .00 3,160.00 205-20200 .00 2,027.50-2,027.50- 205-45210-302 1,302.50 .00 1,302.50 205-45210-390 725.00 .00 725.00 222-20200 .00 4,618.00-4,618.00- 222-49490-441 4,618.00 .00 4,618.00 408-20200 .00 25,171.24-25,171.24- 408-43100-302 25,050.84 .00 25,050.84 408-43100-350 120.40 .00 120.40 414-20200 .00 8,530.00-8,530.00- 414-41945-302 2,071.66 .00 2,071.66 414-43100-302 6,458.34 .00 6,458.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Account Debit Credit Proof 601-20200 10,367.02 230,592.93-220,225.91- 601-49400-130 1,675.14 .00 1,675.14 601-49400-201 73.48 .00 73.48 601-49400-210 161.14 .00 161.14 601-49400-220 2,443.02 .00 2,443.02 601-49400-225 70.00 .00 70.00 601-49400-227 11.99 .00 11.99 601-49400-228 2,061.87 2,017.02-44.85 601-49400-240 597.92 .00 597.92 601-49400-302 14,285.50 .00 14,285.50 601-49400-320 593.93 .00 593.93 601-49400-322 4,052.65 .00 4,052.65 601-49400-360 23.00 .00 23.00 601-49400-390 5,649.17 .00 5,649.17 601-49400-510 18,925.00 .00 18,925.00 601-49400-530 179,959.92 8,350.00-171,609.92 601-49400-590 9.20 .00 9.20 602-20200 .00 141,792.72-141,792.72- 602-49450-130 5,025.43 .00 5,025.43 602-49450-201 73.48 .00 73.48 602-49450-206 10.40 .00 10.40 602-49450-210 586.31 .00 586.31 602-49450-216 10,086.64 .00 10,086.64 602-49450-225 69.95 .00 69.95 602-49450-227 129.85 .00 129.85 602-49450-302 5,025.66 .00 5,025.66 602-49450-320 683.43 .00 683.43 602-49450-321 258.21 .00 258.21 602-49450-322 21,375.43 .00 21,375.43 602-49450-325 1,898.71 .00 1,898.71 602-49450-390 9,451.44 .00 9,451.44 602-49450-419 3,286.08 .00 3,286.08 602-49450-530 83,831.70 .00 83,831.70 701-20200 .00 9,305.50-9,305.50- 701-22437 290.00 .00 290.00 701-22469 332.50 .00 332.50 701-22496 377.50 .00 377.50 701-22530 512.50 .00 512.50 701-22552 105.00 .00 105.00 701-22582 72.50 .00 72.50 701-22583 105.00 .00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 4/24/2023 - 4/24/2023 Apr 21, 2023 08:35AM GL Account Debit Credit Proof 701-22625 105.00 .00 105.00 701-22636 440.00 .00 440.00 701-22657 36.00 .00 36.00 701-22661 362.50 .00 362.50 701-22663 285.00 .00 285.00 701-22689 310.00 .00 310.00 701-22694 72.50 .00 72.50 701-22695 1,926.50 .00 1,926.50 701-22697 72.50 .00 72.50 701-22698 716.50 .00 716.50 701-22699 2,284.00 .00 2,284.00 701-22700 900.00 .00 900.00 702-20200 .00 29,000.00-29,000.00- 702-22021 23,000.00 .00 23,000.00 702-22022 6,000.00 .00 6,000.00 Grand Totals: 708,919.11 708,919.11-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"