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3.1 Claims List 2023.05.08ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,539.93$ 72622 - 72624 383,522.29$ 72625 - 72683 Total 386,062.22$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 04/02/2023 to 04/15/2023 105,221.99$ Total 105,221.99$ ELECTRONIC PYMTS: Bldg Permit Surcharge 8,998.78$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 378.48$ Dept. of Revenue-Sales Tax 1,735.00$ Elk River Utilities 4,250.20$ Wright-Hennepin 25,754.15$ Pitney Bowes 500.00$ Aflac 1,661.94$ Total 43,278.55$ GRAND TOTAL: 534,562.76$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING May 8, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/3/2023 - 5/3/2023 May 03, 2023 03:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72622 05/23 05/03/2023 72622 1611 CHASE KOTHMAN 05032023CK 1 101-43100-101 05/03/2023 PAYROLL - C KOTHMAN 703.67 703.67 Total 72622:703.67 72623 05/23 05/03/2023 72623 1838 MISSIONSQUARE 6662199 1 101-21705 PLAN 304185 PPE 5/1/2023 CK DTD 5/3/2023 1,320.00 1,320.00 Total 72623:1,320.00 72624 05/23 05/03/2023 72624 1611 TIM KRUEGER 05032023TK 1 601-49400-104 04/19/2023 PAYROLL - T KRUEGER 129.07 129.07 05/23 05/03/2023 72624 1611 TIM KRUEGER 05032023TK 2 602-49450-104 04/19/2023 PAYROLL - T KRUEGER 387.19 387.19 Total 72624:516.26 Grand Totals: 2,539.93 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,023.67-2,023.67- 101-21705 1,320.00 .00 1,320.00 101-43100-101 703.67 .00 703.67 601-20200 .00 129.07-129.07- 601-49400-104 129.07 .00 129.07 602-20200 .00 387.19-387.19- 602-49450-104 387.19 .00 387.19 Grand Totals: 2,539.93 2,539.93-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72625 05/23 05/08/2023 72625 1456 ADVANCED POWER SERVICES INC 4357 1 602-49450-390 WEST WWTF GEN MAINTENANCE 2,086.53 2,086.53 05/23 05/08/2023 72625 1456 ADVANCED POWER SERVICES INC 4357 2 602-49450-220 WEST WWTF GEN MAINTENANCE 1,000.00 1,000.00 05/23 05/08/2023 72625 1456 ADVANCED POWER SERVICES INC 4381 1 101-41945-402 GENERATOR REPAIR AT CITY HALL 237.00 237.00 Total 72625:3,323.53 72626 05/23 05/08/2023 72626 1174 ANCOM COMMUNICATIONS 114557 1 101-43240-220 RADIO ADAPTER 186.00 186.00 Total 72626:186.00 72627 05/23 05/08/2023 72627 58 BEAUDRY OIL & SERVICES INC.2332362 1 101-43240-202 2500 GALLONS DIESEL 7,506.05 7,506.05 05/23 05/08/2023 72627 58 BEAUDRY OIL & SERVICES INC.2332363 1 101-43240-202 1500 GALLONS GASOLINE 4,336.71 4,336.71 Total 72627:11,842.76 72628 05/23 05/08/2023 72628 74 BRAUN INTERTEC CORPORATION B340320 1 602-49450-530 TESTING SERVICES - WEST WWTF 8,706.00 8,706.00 Total 72628:8,706.00 72629 05/23 05/08/2023 72629 880 BRITE STITCH MONOGRAMMING 8482 1 101-45250-210 5K T-SHIRTS 1,148.00 1,148.00 Total 72629:1,148.00 72630 05/23 05/08/2023 72630 77 BROCK WHITE COMPANY LLC 15824917-00 1 602-49450-220 SANITARY REPAIRS MATERIALS 241.08 241.08 Total 72630:241.08 72631 05/23 05/08/2023 72631 749 CENTURYLINK 763 441-882 1 101-41940-320 MAY 2023 - PC ALARM LINE 154.33 154.33 05/23 05/08/2023 72631 749 CENTURYLINK 763 441-916 1 101-41945-320 MAY 2023 - CH ALARM/FAX LINE 206.19 206.19 Total 72631:360.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72632 05/23 05/08/2023 72632 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2023 - UTILITY ALARM LINE 81.32 81.32 05/23 05/08/2023 72632 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2023 - UTILITY ALARM LINE 81.32 81.32 Total 72632:162.64 72633 05/23 05/08/2023 72633 103 CHARTER COMMUNICATIONS 0201905042 1 101-41650-322 MAY 2023 - INTERNET SERVICE 129.98 129.98 Total 72633:129.98 72634 05/23 05/08/2023 72634 1457 CINTAS CORPORATION 4153105582 1 101-43240-225 SHOP TOWELS 50.00 50.00 05/23 05/08/2023 72634 1457 CINTAS CORPORATION 4153866326 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 Total 72634:100.00 72635 05/23 05/08/2023 72635 273 CORE & MAIN LP S750364 1 601-49400-228 WATER METER ACCESSORIES 520.96 520.96 Total 72635:520.96 72636 05/23 05/08/2023 72636 154 DEHMER FIRE PROTECTION 3833 1 101-41945-390 ANNUAL FIRE EXTINGUISHER MAINTENANCE 709.00 709.00 Total 72636:709.00 72637 05/23 05/08/2023 72637 827 DESIGN ELECTRICAL CONTRACTORS, INC 18974 1 601-49400-390 WATER TOWER 4 LIGHT 598.00 598.00 Total 72637:598.00 72638 05/23 05/08/2023 72638 184 ECM PUBLISHERS INC 943698 1 408-43100-350 NOTICE - EAW FOR OTSEGO CREEK 129.00 129.00 05/23 05/08/2023 72638 184 ECM PUBLISHERS INC 944905 1 101-41400-350 PUBLIC HEARING PC 05/15/2023 CARPENTIER PR 120.40 120.40 05/23 05/08/2023 72638 184 ECM PUBLISHERS INC 944906 1 101-41400-350 PUBLIC HEARING PC 05/15/2023 CARRON PROPE 120.40 120.40 Total 72638:369.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72639 05/23 05/08/2023 72639 216 FEHN COMPANIES 15874 1 101-43100-270 CLASS 5 MODIFIED 1,531.65 1,531.65 Total 72639:1,531.65 72640 05/23 05/08/2023 72640 1500 FERGUSON ENTERPRISES INC 0495769-2 1 601-49400-228 WATER METERS 9,150.00 9,150.00 05/23 05/08/2023 72640 1500 FERGUSON ENTERPRISES INC 0510072 1 601-49400-228 WATER METER ACCESORIES 45.10 45.10 Total 72640:9,195.10 72641 05/23 05/08/2023 72641 1855 FRSECURE LLC BD0002061 1 101-41650-390 IT RISK ASSESSMENT - PAY #2 (FINAL)6,237.50 6,237.50 Total 72641:6,237.50 72642 05/23 05/08/2023 72642 1794 FURNITURE AND THINGS 08.17.2022 2 1 101-45200-501 PICNIC TABLE BALANCE FOR 2023 3,065.00 3,065.00 Total 72642:3,065.00 72643 05/23 05/08/2023 72643 251 GOPHER STATE ONE-CALL INC 3040667 1 602-49450-390 LOCATE TICKETS - APRIL 2023 265.95 265.95 05/23 05/08/2023 72643 251 GOPHER STATE ONE-CALL INC 3040667 2 601-49400-390 LOCATE TICKETS - APRIL 2023 265.95 265.95 Total 72643:531.90 72644 05/23 05/08/2023 72644 254 GRAND RENTAL STATION 256513 1 101-45200-410 TILLER FOR COMMUNITY GARDEN 52.32 52.32 Total 72644:52.32 72645 05/23 05/08/2023 72645 736 HAWKINS INC 6448043 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 50.00 50.00 05/23 05/08/2023 72645 736 HAWKINS INC 6453512 1 601-49400-216 CHLORINE-LPC 5-HYDROFLUOSILICIC ACID 13,734.07 13,734.07 Total 72645:13,784.07 72646 05/23 05/08/2023 72646 1425 INDELCO PLASTICS CORPORATION INV391704 1 602-49450-220 FERRIC TANK COMPONENTS - EAST WWTF 1,179.32 1,179.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72646:1,179.32 72647 05/23 05/08/2023 72647 305 INK WIZARDS 8697 1 101-43100-225 SEASONAL CLOTHING 89.70 89.70 05/23 05/08/2023 72647 305 INK WIZARDS 8698 1 101-43100-225 LOGO WEAR - CHASE 56.00 56.00 05/23 05/08/2023 72647 305 INK WIZARDS 8706 1 101-45200-225 LOGO WEAR - CRAIG 56.00 56.00 05/23 05/08/2023 72647 305 INK WIZARDS 8712 1 601-49400-225 LOGO WEAR - AUSTIN 60.00 60.00 05/23 05/08/2023 72647 305 INK WIZARDS 8712 2 602-49450-225 LOGO WEAR - AUSTIN 60.00 60.00 Total 72647:321.70 72648 05/23 05/08/2023 72648 1791 KARCHER NORTH AMERICA 5334776709 1 101-43240-390 KARCHER FLOOR SCRUBBER MAINTENANCE AG 225.00 225.00 05/23 05/08/2023 72648 1791 KARCHER NORTH AMERICA 5334785011 1 101-43240-220 ROCKER/BRUSH HOUSING FOR FLOOR SCRUBBE 1,505.81 1,505.81 05/23 05/08/2023 72648 1791 KARCHER NORTH AMERICA 5350410374 1 101-43240-220 BRUSH HOUSING 904.75 904.75 Total 72648:2,635.56 72649 05/23 05/08/2023 72649 349 LANO EQUIPMENT INC.02-989096 1 101-43240-220 SPRING TENSIONER 89.50 89.50 Total 72649:89.50 72650 05/23 05/08/2023 72650 480 LARSON COMPANIES 2504394527 1 101-43240-210 FILTERS 49.56 49.56 05/23 05/08/2023 72650 480 LARSON COMPANIES 2504396070 1 101-43240-220 BRAKE CHAMBER REPAIR 49.98 49.98 Total 72650:99.54 72651 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 1 101-41100-150 2021-2022 WC PREMIUM - FINAL AUDIT 1.00 1.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 2 101-41320-150 2021-2022 WC PREMIUM - FINAL AUDIT 11.00 11.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 3 101-41400-150 2021-2022 WC PREMIUM - FINAL AUDIT 15.00 15.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 4 101-41600-150 2021-2022 WC PREMIUM - FINAL AUDIT 14.00 14.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 5 101-41800-150 2021-2022 WC PREMIUM - FINAL AUDIT 6.00 6.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 6 101-42410-150 2021-2022 WC PREMIUM - FINAL AUDIT 9.00 9.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 7 101-43100-150 2021-2022 WC PREMIUM - FINAL AUDIT 536.00 536.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 8 101-43240-150 2021-2022 WC PREMIUM - FINAL AUDIT 32.00 32.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 9 101-45200-150 2021-2022 WC PREMIUM - FINAL AUDIT 152.00 152.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 10 101-45250-150 2021-2022 WC PREMIUM - FINAL AUDIT 53.00 53.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 11 601-49400-150 2021-2022 WC PREMIUM - FINAL AUDIT 61.00 61.00 05/23 05/08/2023 72651 357 LEAGUE OF MN CITIES INSURANCE TRUS 2022-2021 12 602-49450-150 2021-2022 WC PREMIUM - FINAL AUDIT 182.00 182.00 Total 72651:1,072.00 72652 05/23 05/08/2023 72652 1397 LEGALSHIELD APRIL 2023 1 101-21712 APRIL 2023 LEGAL SHIELD 190.45 190.45 Total 72652:190.45 72653 05/23 05/08/2023 72653 1242 LENNAR HOMES 8702 PARK A 1 702-22022 8702 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/23 05/08/2023 72653 1242 LENNAR HOMES 8704 PARK A 1 702-22022 8704 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/23 05/08/2023 72653 1242 LENNAR HOMES 8706 PARK A 1 702-22022 8706 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 05/23 05/08/2023 72653 1242 LENNAR HOMES 8708 PARK A 1 702-22022 8708 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 72653:12,000.00 72654 05/23 05/08/2023 72654 1516 LINDENFELSER, ANDY 2023 1 602-49450-225 SAFETY SHOES - ANDY 100.00 100.00 05/23 05/08/2023 72654 1516 LINDENFELSER, ANDY 2023 2 601-49400-225 SAFETY SHOES - ANDY 99.99 99.99 Total 72654:199.99 72655 05/23 05/08/2023 72655 1885 MARTIN-MCALLISTER 15328 1 101-42200-201 PRE-EMPLOYMENT SCREENING - ESD 2,000.00 2,000.00 Total 72655:2,000.00 72656 05/23 05/08/2023 72656 392 MENARDS 72054 1 101-45200-210 ZIP TIES FOR COURTS 47.44 47.44 Total 72656:47.44 72657 05/23 05/08/2023 72657 396 METRO WEST INSPECTION SVC INC.3662 1 101-42410-390 MAR 2023 - BUILDING SAFETY (359.50 HRS)27,020.80 27,020.80 Total 72657:27,020.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72658 05/23 05/08/2023 72658 1242 MICHAEL OR ANDREA STAFFORD 8404 O DAY 1 702-22021 8404 O DAY CT NE DRIVEWAY ESCROW REFUND 3,000.00 3,000.00 Total 72658:3,000.00 72659 05/23 05/08/2023 72659 404 MILLER CHEVROLET 178740 CVR 1 101-43240-220 TEST HOSE 92.69 92.69 Total 72659:92.69 72660 05/23 05/08/2023 72660 435 NAPA OF ELK RIVER INC 202413 1 101-43240-220 WIPER BLADES 104.90 104.90 05/23 05/08/2023 72660 435 NAPA OF ELK RIVER INC 202450 1 101-43240-220 GEAR OIL 50.58 50.58 05/23 05/08/2023 72660 435 NAPA OF ELK RIVER INC 202813 1 101-43240-220 CIRCUIT BREAKERS 38.12 38.12 05/23 05/08/2023 72660 435 NAPA OF ELK RIVER INC 202951 1 101-43240-220 BRAKE CLEANER 42.79 42.79 05/23 05/08/2023 72660 435 NAPA OF ELK RIVER INC 203450 1 101-43240-220 TIRE PRESSURE MONITORING SENSOR 30.23 30.23 Total 72660:266.62 72661 05/23 05/08/2023 72661 444 NICHOLS, RICHARD 2023-NICHO 1 101-46530-104 2023 PLANNING COMM MTG (1)20.00 20.00 Total 72661:20.00 72662 05/23 05/08/2023 72662 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18214 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 Total 72662:50.00 72663 05/23 05/08/2023 72663 1751 NORTHLAND REFRIGERATION INC 2473 1 101-41945-402 OVERHEAD CRANE VFD REPAIR 1,747.36 1,747.36 Total 72663:1,747.36 72664 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG19A 06 1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG19A 06 2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG21B 06 1 360-47000-602 DEBT SERVICE - 2021B 45,630.00 45,630.00 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG21B 06 2 361-47000-602 DEBT SERVICE - 2021B 81,120.00 81,120.00 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG21B 06 3 360-47000-620 PAYING AGENT FEE - 2021B 178.20 178.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/08/2023 72664 452 NORTHLAND TRUST SERVICES INC.OTSG21B 06 4 361-47000-620 PAYING AGENT FEE - 2021B 316.80 316.80 Total 72664:197,745.00 72665 05/23 05/08/2023 72665 1825 PRO TECH DESIGN INC 109592 1 602-49450-390 SECURITY ASSISTANCE 76.50 76.50 Total 72665:76.50 72666 05/23 05/08/2023 72666 530 RUSSELL SECURITY RESOURCE INC A45042 1 602-49450-390 WEST WWTF DOOR LOCK REPAIR 395.00 395.00 Total 72666:395.00 72667 05/23 05/08/2023 72667 1242 SAND CREEK 7766 LACHM 1 702-22023 7766 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 05/23 05/08/2023 72667 1242 SAND CREEK 7786 LACHM 1 702-22023 7786 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 72667:6,000.00 72668 05/23 05/08/2023 72668 1660 SCHWING BIOSET INC 61432080 1 602-49450-220 EWWTF BIOSOLIDS BLD EQUIPMENT PARTS 1,425.38 1,425.38 Total 72668:1,425.38 72669 05/23 05/08/2023 72669 1545 SHIFT DESIGN 2128 1 101-45250-445 2023 SIGNAGE 330.00 330.00 Total 72669:330.00 72670 05/23 05/08/2023 72670 556 SOFTRONICS INC.2581 1 101-41650-501 COMPUTER ADDITION - ESD 1,439.97 1,439.97 05/23 05/08/2023 72670 556 SOFTRONICS INC.2581 2 101-41650-390 APR 2023 - IT SERVICES 3,775.00 3,775.00 05/23 05/08/2023 72670 556 SOFTRONICS INC.2581 3 101-41650-210 APR 2023 - IT SUPPLIES 641.24 641.24 Total 72670:5,856.21 72671 05/23 05/08/2023 72671 587 TERMINAL SUPPLY CO INC.36627-00 1 101-43240-220 NUTS AND BOLTS 144.52 144.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72671:144.52 72672 05/23 05/08/2023 72672 1237 THE TITLE GROUP INC 51830-00 1 001-11111 UTIL REFUND - 5897 RANGER AVE NE 360.55 360.55 Total 72672:360.55 72673 05/23 05/08/2023 72673 1237 TITLESMART INC 16890-01 1 001-11111 UTIL REFUND - 7980 PRAIRIE CREEK LN NE 14.84 14.84 Total 72673:14.84 72674 05/23 05/08/2023 72674 607 TPC TPC APR 20 1 101-46570-303 APR2023 - GENERAL PLANNING SERVICES 3,400.00 3,400.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 2 701-22701 APR2023 DEVELOPMENT CHARGES 1,040.00 1,040.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 3 701-22700 APR2023 DEVELOPMENT CHARGES 1,235.00 1,235.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 4 701-22698 APR2023 DEVELOPMENT CHARGES 1,105.00 1,105.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 5 701-22695 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 6 701-22694 APR2023 DEVELOPMENT CHARGES 455.00 455.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 7 701-22689 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 8 701-22680 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 9 701-22667 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 10 701-22649 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 11 701-22625 APR2023 DEVELOPMENT CHARGES 130.00 130.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 12 701-22614 APR2023 DEVELOPMENT CHARGES 65.00 65.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 13 601-49400-530 WELLFIELD STUDY DISCUSSIONS 200.00 200.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 14 101-42410-303 APR2023 - PERMIT REVIEW 600.00 600.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 15 101-46570-303 APR2023 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 16 101-46570-303 APR2023 - CODE ENFORCEMENT 588.96 588.96 05/23 05/08/2023 72674 607 TPC TPC APR 20 17 408-43100-303 OTSEGO CREEK EAW 350.00 350.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 18 101-46570-303 CITY HALL & PW BUILDING PROJECTS 400.00 400.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 19 701-22703 APR2023 DEVELOPMENT CHARGES 520.00 520.00 05/23 05/08/2023 72674 607 TPC TPC APR 20 20 701-22702 APR2023 DEVELOPMENT CHARGES 780.00 780.00 Total 72674:11,693.96 72675 05/23 05/08/2023 72675 620 ULINE INC.162855969 1 101-45200-210 TRASH LINERS 434.19 434.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72675:434.19 72676 05/23 05/08/2023 72676 759 UTILITY CONSULTANTS INC 115952 1 602-49450-390 EAST WWTF LABS 03/23/2023 - 04/19/203 1,921.56 1,921.56 05/23 05/08/2023 72676 759 UTILITY CONSULTANTS INC 115953 1 602-49450-390 WEST WWTF LABS 03/28/2023 - 04/18/2023 745.20 745.20 Total 72676:2,666.76 72677 05/23 05/08/2023 72677 1798 VONCO II LLC V2 00000734 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,898.20 1,898.20 05/23 05/08/2023 72677 1798 VONCO II LLC V2 00000735 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,830.17 1,830.17 Total 72677:3,728.37 72678 05/23 05/08/2023 72678 646 WAGEWORKS INC INV5092810 1 101-41800-390 ADMIN FLEX - APRIL 2023 78.00 78.00 Total 72678:78.00 72679 05/23 05/08/2023 72679 1756 WALZ ENTERPRISES LLC 0523W107 1 101-41940-389 CLEANING SERVICE - APRIL 2023 400.00 400.00 Total 72679:400.00 72680 05/23 05/08/2023 72680 651 WASTE MANAGEMENT 0047693-170 1 602-49450-325 REFUSE 04/01/2023 - 04/15/2023 448.06 448.06 Total 72680:448.06 72681 05/23 05/08/2023 72681 1741 WOLD ARCHITECTS & ENGINEERS 85938 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #4 27,331.76 27,331.76 05/23 05/08/2023 72681 1741 WOLD ARCHITECTS & ENGINEERS 85958 1 414-43100-525 CS - ARCHITECTURAL SERVICES - PAY #3 7,800.00 7,800.00 Total 72681:35,131.76 72682 05/23 05/08/2023 72682 994 WRIGHT COUNTY SHERIFF'S OFFICE 2023 1 101-41400-390 BACKGROUND CHECKS-LIQUOR LICENSE RENEW 1,500.00 1,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72682:1,500.00 72683 05/23 05/08/2023 72683 676 ZIEGLER INC IN000966425 1 101-43240-220 BOLT AND FILTER ASSEEMBLY 36.39 36.39 05/23 05/08/2023 72683 676 ZIEGLER INC IN000966542 1 101-43240-220 LOADER PUMP 228.02 228.02 Total 72683:264.41 Grand Totals: 383,522.29 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 375.39 .00 375.39 001-20200 .00 375.39-375.39- 101-20200 .00 75,627.48-75,627.48- 101-21712 190.45 .00 190.45 101-41100-150 1.00 .00 1.00 101-41320-150 11.00 .00 11.00 101-41400-150 15.00 .00 15.00 101-41400-350 240.80 .00 240.80 101-41400-390 1,500.00 .00 1,500.00 101-41600-150 14.00 .00 14.00 101-41650-210 641.24 .00 641.24 101-41650-322 129.98 .00 129.98 101-41650-390 10,012.50 .00 10,012.50 101-41650-501 1,439.97 .00 1,439.97 101-41800-150 6.00 .00 6.00 101-41800-390 78.00 .00 78.00 101-41940-320 154.33 .00 154.33 101-41940-389 400.00 .00 400.00 101-41945-320 206.19 .00 206.19 101-41945-390 709.00 .00 709.00 101-41945-402 1,984.36 .00 1,984.36 101-42200-201 2,000.00 .00 2,000.00 101-42410-150 9.00 .00 9.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Account Debit Credit Proof 101-42410-303 600.00 .00 600.00 101-42410-390 27,020.80 .00 27,020.80 101-43100-150 536.00 .00 536.00 101-43100-201 50.00 .00 50.00 101-43100-225 145.70 .00 145.70 101-43100-270 1,531.65 .00 1,531.65 101-43240-150 32.00 .00 32.00 101-43240-202 11,842.76 .00 11,842.76 101-43240-210 49.56 .00 49.56 101-43240-220 3,504.28 .00 3,504.28 101-43240-225 100.00 .00 100.00 101-43240-390 225.00 .00 225.00 101-45200-150 152.00 .00 152.00 101-45200-210 481.63 .00 481.63 101-45200-225 56.00 .00 56.00 101-45200-410 52.32 .00 52.32 101-45200-501 3,065.00 .00 3,065.00 101-45250-150 53.00 .00 53.00 101-45250-210 1,148.00 .00 1,148.00 101-45250-445 330.00 .00 330.00 101-46530-104 20.00 .00 20.00 101-46570-303 4,888.96 .00 4,888.96 360-20200 .00 71,188.20-71,188.20- 360-47000-602 71,010.00 .00 71,010.00 360-47000-620 178.20 .00 178.20 361-20200 .00 126,556.80-126,556.80- 361-47000-602 126,240.00 .00 126,240.00 361-47000-620 316.80 .00 316.80 408-20200 .00 479.00-479.00- 408-43100-303 350.00 .00 350.00 408-43100-350 129.00 .00 129.00 414-20200 .00 35,131.76-35,131.76- 414-41945-525 27,331.76 .00 27,331.76 414-43100-525 7,800.00 .00 7,800.00 601-20200 .00 24,866.39-24,866.39- 601-49400-150 61.00 .00 61.00 601-49400-216 13,784.07 .00 13,784.07 601-49400-225 159.99 .00 159.99 601-49400-228 9,716.06 .00 9,716.06 601-49400-320 81.32 .00 81.32 601-49400-390 863.95 .00 863.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/8/2023 - 5/8/2023 May 04, 2023 11:29AM GL Account Debit Credit Proof 601-49400-530 200.00 .00 200.00 602-20200 .00 22,642.27-22,642.27- 602-49450-150 182.00 .00 182.00 602-49450-220 3,845.78 .00 3,845.78 602-49450-225 160.00 .00 160.00 602-49450-320 81.32 .00 81.32 602-49450-325 448.06 .00 448.06 602-49450-390 5,490.74 .00 5,490.74 602-49450-419 3,728.37 .00 3,728.37 602-49450-530 8,706.00 .00 8,706.00 701-20200 .00 5,655.00-5,655.00- 701-22614 65.00 .00 65.00 701-22625 130.00 .00 130.00 701-22649 65.00 .00 65.00 701-22667 65.00 .00 65.00 701-22680 65.00 .00 65.00 701-22689 65.00 .00 65.00 701-22694 455.00 .00 455.00 701-22695 65.00 .00 65.00 701-22698 1,105.00 .00 1,105.00 701-22700 1,235.00 .00 1,235.00 701-22701 1,040.00 .00 1,040.00 701-22702 780.00 .00 780.00 701-22703 520.00 .00 520.00 702-20200 .00 21,000.00-21,000.00- 702-22021 3,000.00 .00 3,000.00 702-22022 12,000.00 .00 12,000.00 702-22023 6,000.00 .00 6,000.00 Grand Totals: 383,522.29 383,522.29-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"