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3.1 Approve Claims List 2023.05.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,068,032.57$ 72684 2,744.21$ 72685 - 72686 530,107.59$ 72687 - 72770 Total 1,600,884.37$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 04/16/2023 to 04/29/2023 99,157.42$ Total 99,157.42$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,700,041.79$ 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 22, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/9/2023 - 5/9/2023 May 17, 2023 07:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72684 05/23 05/09/2023 72684 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #9 1 602-49450-530 PAY #9 - WEST WWTF EXPANSION 1,068,032.57 1,068,032.57 Total 72684:1,068,032.57 Grand Totals: 1,068,032.57 Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 .00 1,068,032.57-1,068,032.57- 602-49450-530 1,068,032.57 .00 1,068,032.57 Grand Totals: 1,068,032.57 1,068,032.57-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/17/2023 - 5/17/2023 May 18, 2023 08:40AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72685 05/23 05/17/2023 72685 1838 MISSIONSQUARE 6321818 1 101-21705 PLAN 304185 PPE 5/17/2023 CK DTD 5/17/2023 1,320.00 1,320.00 Total 72685: 1,320.00 72686 05/23 05/17/2023 72686 1611 CHASE KOTHMAN 5.17.2023 C 1 101-43100-101 05/17/2023 PAYROLL - C KOTHMAN 1,424.21 1,424.21 Total 72686: 1,424.21 Grand Totals: 2,744.21 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,744.21- 2,744.21- 101-21705 1,320.00 .00 1,320.00 101-43100-101 1,424.21 .00 1,424.21 Grand Totals: 2,744.21 2,744.21- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72687 05/23 05/22/2023 72687 9 ABM EQUIPMENT & SUPPLY LLC 0174216-IN 1 101-43240-220 JET VAC INLET TUBES REPAIR 3,259.44 3,259.44 05/23 05/22/2023 72687 9 ABM EQUIPMENT & SUPPLY LLC 0174312-IN 1 101-43240-220 JET VAC SCREENS AND ADAPTORS 1,532.02 1,532.02 Total 72687:4,791.46 72688 05/23 05/22/2023 72688 168 ACE OF ALBERTVILLE 4.30.2023 1 602-49450-210 HOLE SAW KIT 94.99 94.99 05/23 05/22/2023 72688 168 ACE OF ALBERTVILLE 4.30.2023 2 101-45200-210 BOLTS 11.96 11.96 05/23 05/22/2023 72688 168 ACE OF ALBERTVILLE 4.30.2023 3 101-45200-210 SUBM UTILITY PUMP 1/4 HP 109.99 109.99 05/23 05/22/2023 72688 168 ACE OF ALBERTVILLE 4.30.2023 4 101-43100-220 STENCIL KIT 7.98 7.98 Total 72688:224.92 72689 05/23 05/22/2023 72689 11 ACME TOOLS 11265875 1 101-43100-240 HAMMER DRILL AND DUST EXTRACTOR 538.00 538.00 05/23 05/22/2023 72689 11 ACME TOOLS 11266079 1 101-43100-240 HAMMER DRILL BITS 22.99 22.99 Total 72689:560.99 72690 05/23 05/22/2023 72690 13 ADAMS PEST CONTROL INC 3653228 1 101-41940-390 ADAMS PEST 117.07 117.07 05/23 05/22/2023 72690 13 ADAMS PEST CONTROL INC 3654442 1 101-41945-390 PEST CONTROL - CITY HALL - MAY 2023 152.38 152.38 Total 72690:269.45 72691 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 050923 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 8,727.63 8,727.63 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87156 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #3 1,939.50 1,939.50 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87160 1 601-49400-302 ENGINEERING - WELLHOUSE 4 5,334.00 5,334.00 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87161 1 601-49400-530 ENGINEERING HYDRO STUDY 14,519.69 14,519.69 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87230 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #8 10,894.00 10,894.00 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87341 1 601-49400-302 ENGINEERING - I & C 1,000.00 1,000.00 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87341 2 602-49450-302 ENGINEERING - I & C 1,406.18 1,406.18 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87353 1 602-49450-530 ENGINEERING - WEST WWTF MBR 73,355.03 73,355.03 05/23 05/22/2023 72691 1735 ADVANCED ENGINEERING & ENVIRONMEN 87354 1 602-49450-302 ENGINEERING - BIOSOLIDS EWWTF 3,740.00 3,740.00 Total 72691:120,916.03 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72692 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8467 1 101-45200-390 PORTA RENTAL - APR 2023 652.00 652.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8509 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8510 1 101-45200-390 PORTA RENTAL - APR 2023 57.00 57.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8511 1 101-45200-390 PORTA RENTAL - APR 2023 69.00 69.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8516 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8517 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8518 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8519 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8520 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 05/23 05/22/2023 72692 17 AFFORDABLE SANITATION 8521 1 101-45200-390 PORTA RENTAL - APR 2023 41.00 41.00 Total 72692:1,065.00 72693 05/23 05/22/2023 72693 53 BATTERIES PLUS BULBS P62220821 1 101-43240-220 BATTERIES 324.64 324.64 Total 72693:324.64 72694 05/23 05/22/2023 72694 1242 BECKER TOWERS LLC BECKER TR 1 701-22660 BECKER TOWERS WETLANDS ESCROW REFUND 1,049.02 1,049.02 Total 72694:1,049.02 72695 05/23 05/22/2023 72695 1242 BENZINGER PROPERTIES INC CRIMSONP 1 701-22444 CRIMSON PONDS WEST 4TH ADDT ESCROW REF 24,538.94 24,538.94 Total 72695:24,538.94 72696 05/23 05/22/2023 72696 1242 BLAKE ANDERSON 12989 96th S 1 702-22022 12989 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72696:3,000.00 72697 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 1 101-41700-301 APR2023 GENERAL LEGAL 3,868.50 3,868.50 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 2 601-49400-301 APR2023 GENERAL LEGAL - WATER 132.00 132.00 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 3 101-41700-301 APR2023 COUNCIL MEETINGS 600.00 600.00 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 4 201-43100-301 FRANCHISE FEE AGREEMENTS 511.50 511.50 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 5 101-41700-301 FIELD LIGHTING PROJECT AGREEMENT 330.00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 6 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 3,218.82 3,218.82 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 7 701-22639 APR2023 DEVELOPMENT CHARGES 18.00 18.00 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 8 701-22699 APR2023 DEVELOPMENT CHARGES 308.00 308.00 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 9 701-22665 APR2023 DEVELOPMENT CHARGES 90.00 90.00 05/23 05/22/2023 72697 1045 CAMPBELL KNUTSON CK APR 202 10 701-22698 APR2023 DEVELOPMENT CHARGES 252.00 252.00 Total 72697:9,328.82 72698 05/23 05/22/2023 72698 1242 CAPSTONE HOMES HARVEST R 1 701-22536 HARVEST RUN 2ND ADDT ESCROW REFUND 21,823.83 21,823.83 Total 72698:21,823.83 72699 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2023 - EAST WWTF 2,916.23 2,916.23 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 APR 2023 - OLD TOWN HALL 226.42 226.42 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR 2023 - PRAIRIE CENTER 282.88 282.88 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR 2023 - PUMPHOUSE #4 177.39 177.39 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 APR 2023 - PUMPHOUSE #3 117.92 117.92 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 APR 2023 - WEST WWTF 1,307.61 1,307.61 05/23 05/22/2023 72699 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR 2023 - PUMPHOUSE #2 45.27 45.27 Total 72699:5,073.72 72700 05/23 05/22/2023 72700 1242 CHRISTIAN BUILDERS 13609 85TH 1 702-22021 13609 85TH ST NE PARTIAL LANDSCAPE ESCROW 1,000.00 1,000.00 Total 72700:1,000.00 72701 05/23 05/22/2023 72701 1457 CINTAS CORPORATION 4154501809 1 101-43240-225 SHOP TOWELS 50.00 50.00 05/23 05/22/2023 72701 1457 CINTAS CORPORATION 4155232877 1 101-43240-225 MECHANIC UNIFORM SERVICE 94.35 94.35 Total 72701:144.35 72702 05/23 05/22/2023 72702 113 CITY OF MONTICELLO 0026326 1 101-42710-390 APR 2023 - ANIMAL BOARDING 776.00 776.00 Total 72702:776.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72703 05/23 05/22/2023 72703 1242 CLASSIC CONSTRUCTION INC LONG HAUL 1 701-22674 LONG HAUL WETLAND ESCROW REFUND 1,791.87 1,791.87 Total 72703:1,791.87 72704 05/23 05/22/2023 72704 446 COMPASS MINERALS AMERICA 1127373 1 101-43100-272 REGULAR ROAD SALT 2,441.49 2,441.49 Total 72704:2,441.49 72705 05/23 05/22/2023 72705 273 CORE & MAIN LP S823805 1 601-49400-220 HYDRANT REPAIR COMPONENTS 1,328.31 1,328.31 Total 72705:1,328.31 72706 05/23 05/22/2023 72706 1242 CRAG ENTERPRISES LLC CRAG WETL 1 701-22646 CRAG WETLAND REVIEW ESCROW REFUND 1,256.63 1,256.63 Total 72706:1,256.63 72707 05/23 05/22/2023 72707 316 DEERE & COMPANY 117471491 1 206-45200-501 JOHN DEERE GATOR XUV835R-2023 30,279.63 30,279.63 Total 72707:30,279.63 72708 05/23 05/22/2023 72708 1776 DEVRIES, RENEE 5.4.2023 1 602-49450-321 CONFERENCE MILEAGE 70.74 70.74 05/23 05/22/2023 72708 1776 DEVRIES, RENEE 5.4.2023 2 602-49450-360 CONFERENCE FOOD 62.66 62.66 Total 72708:133.40 72709 05/23 05/22/2023 72709 193 ELK RIVER PRINTING 158990 1 601-49400-350 IRRIGATION RESTRICTION PRINTING 1,040.94 1,040.94 Total 72709:1,040.94 72710 05/23 05/22/2023 72710 216 FEHN COMPANIES 15913 1 101-43100-270 CLASS 5 MODIFIED 10,796.44 10,796.44 05/23 05/22/2023 72710 216 FEHN COMPANIES 15988 1 101-43100-270 CLASS 5 MODIFIED 3,073.99 3,073.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72710:13,870.43 72711 05/23 05/22/2023 72711 1500 FERGUSON ENTERPRISES INC 0495769-3 1 601-49400-228 WATER METERS 14,400.00 14,400.00 05/23 05/22/2023 72711 1500 FERGUSON ENTERPRISES INC 0509366 1 601-49400-228 WATER METER ACCESORIES 1,692.80 1,692.80 05/23 05/22/2023 72711 1500 FERGUSON ENTERPRISES INC CM038027 1 601-49400-228 WATER METER ACCESORIES 1,505.90-1,505.90- 05/23 05/22/2023 72711 1500 FERGUSON ENTERPRISES INC CM038036 1 601-49400-228 WATER METER ACCESORIES 50.00-50.00- Total 72711:14,536.90 72712 05/23 05/22/2023 72712 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAY 2023 - COOLER RENTAL - CH 20.00 20.00 05/23 05/22/2023 72712 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAY 2023 - COOLER RENTAL - PC 10.00 10.00 05/23 05/22/2023 72712 219 FINKEN WATER SOLUTIONS 0001919 MA 3 101-41945-210 MAY 2023 - BOTTLED WATER - CH 60.95 60.95 05/23 05/22/2023 72712 219 FINKEN WATER SOLUTIONS 0001919 MA 4 101-41940-210 MAY 2023 - BOTTLED WATER - PC 68.20 68.20 Total 72712:159.15 72713 05/23 05/22/2023 72713 222 FIRST STATE TIRE RECYCLING 120387 1 101-43100-445 RECYCLING DAY TIRES 545.50 545.50 Total 72713:545.50 72714 05/23 05/22/2023 72714 253 GRAINGER 9694803967 1 101-43100-445 GARBAGE BAGS, ADOPT A STREET 209.26 209.26 Total 72714:209.26 72715 05/23 05/22/2023 72715 1747 GRAYMONT LLC 14-182299 RI 1 602-49450-216 QUICKLIME 6,100.44 6,100.44 Total 72715:6,100.44 72716 05/23 05/22/2023 72716 736 HAWKINS INC 6468346 1 602-49450-216 ZETAG 10,086.14 10,086.14 Total 72716:10,086.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72717 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 1 101-41400-130 HEALTH INSURANCE - JUNE 2023 1,689.81 1,689.81 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 2 101-41320-130 HEALTH INSURANCE - JUNE 2023 1,064.00 1,064.00 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 3 101-21706 BSHERRILL SP HEALTH APR MAY 2023 2,132.70-2,132.70- 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 4 602-49450-130 DENTAL INSURANCE - JUNE 2023 228.27 228.27 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 5 101-21706 COBRA DENTAL INSURANCE - JUNE 2023 81.32 81.32 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 6 101-21706 HEALTH INSURANCE - JUNE 2023 1,022.23 1,022.23 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 7 601-49400-130 DENTAL INSURANCE - JUNE 2023 76.09 76.09 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 8 101-45250-130 DENTAL INSURANCE - JUNE 2023 65.07 65.07 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 9 101-45200-130 DENTAL INSURANCE - JUNE 2023 178.93 178.93 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 10 101-43240-130 DENTAL INSURANCE - JUNE 2023 40.67 40.67 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 11 101-43100-130 DENTAL INSURANCE - JUNE 2023 121.99 121.99 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 12 101-42410-130 DENTAL INSURANCE - JUNE 2023 81.34 81.34 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 13 101-21706 COBRA B BENTING DENTAL MAY 2023 40.67-40.67- 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 14 101-41800-130 DENTAL INSURANCE - JUNE 2023 81.32 81.32 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 15 101-41400-130 DENTAL INSURANCE - JUNE 2023 162.64 162.64 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 16 602-49450-130 HEALTH INSURANCE - JUNE 2023 4,451.58 4,451.58 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 17 101-21706 DENTAL INSURANCE - JUNE 2023 580.06 580.06 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 18 601-49400-130 HEALTH INSURANCE - JUNE 2023 1,483.86 1,483.86 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 19 101-45250-130 HEALTH INSURANCE - JUNE 2023 1,108.29 1,108.29 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 20 101-45200-130 HEALTH INSURANCE - JUNE 2023 2,102.63 2,102.63 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 21 101-43240-130 HEALTH INSURANCE - JUNE 2023 462.80 462.80 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 22 101-43100-130 HEALTH INSURANCE - JUNE 2023 5,691.66 5,691.66 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 23 101-42410-130 HEALTH INSURANCE - JUNE 2023 1,447.39 1,447.39 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 24 101-41800-130 HEALTH INSURANCE - JUNE 2023 770.26 770.26 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 25 101-41600-130 HEALTH INSURANCE - JUNE 2023 1,475.97 1,475.97 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 26 101-41600-130 DENTAL INSURANCE - JUNE 2023 132.16 132.16 05/23 05/22/2023 72717 274 HEALTHPARTNERS INC 0987892974 27 101-21706 COBRA B BENTING HEALTH JUNE 2023 462.80 462.80 Total 72717:22,889.77 72718 05/23 05/22/2023 72718 1484 HOISINGTON KOEGLER GROUP INC 021-020-25 1 205-45210-390 SCHOOL KNOLL PARK 1,748.60 1,748.60 05/23 05/22/2023 72718 1484 HOISINGTON KOEGLER GROUP INC 021-020-25 2 203-45210-390 WAYFINDING STUDY 257.50 257.50 Total 72718:2,006.10 72719 05/23 05/22/2023 72719 290 HOME DEPOT 5072928 1 101-45200-240 TOOLS FOR TRUCK 233.64 233.64 05/23 05/22/2023 72719 290 HOME DEPOT 5072930 1 101-45200-210 PICKLEBALL COURTS 21.96 21.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72719 290 HOME DEPOT 9020080 1 601-49400-210 IRRIGATION LINE REPAIR 10.85 10.85 Total 72719:266.45 72720 05/23 05/22/2023 72720 1237 HOMES PLUS IN 60450-00 1 001-11111 UTIL REFUND - 7341 KAHL CT NE 57.80 57.80 Total 72720:57.80 72721 05/23 05/22/2023 72721 1334 HUELIFE LLC 2761 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE ESD 2023 160.00 160.00 Total 72721:160.00 72722 05/23 05/22/2023 72722 1387 INDEPENDENT SCHOOL DISTRICT 728 ISD 728 E-8 1 701-22389 ISD 728 E-8 SCHOOL ESCROW REFUND 22,893.90 22,893.90 Total 72722:22,893.90 72723 05/23 05/22/2023 72723 305 INK WIZARDS 8737 1 101-45200-225 PARKS SEASONALS 2023 946.60 946.60 05/23 05/22/2023 72723 305 INK WIZARDS 8737 2 101-45250-225 REC SEASONALS 2023 400.00 400.00 05/23 05/22/2023 72723 305 INK WIZARDS 8756 1 101-43100-225 LOGO WEAR - BRAD 32.00 32.00 05/23 05/22/2023 72723 305 INK WIZARDS 8758 1 101-42200-225 LOGO WEAR - DARYL 70.00 70.00 Total 72723:1,448.60 72724 05/23 05/22/2023 72724 480 LARSON COMPANIES 2504396251 1 101-43240-220 LIGHT LAMPS 40.44 40.44 Total 72724:40.44 72725 05/23 05/22/2023 72725 357 LEAGUE OF MN CITIES INSURANCE TRUS 8124 1 204-41400-310 LMC CLAIM 276488 - WINDSHIELD DAMAGE 455.44 455.44 Total 72725:455.44 72726 05/23 05/22/2023 72726 1237 LEGACY TITLE 49570-01 1 001-11111 UTIL REFUND - 16980 61ST ST NE 178.54 178.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72726:178.54 72727 05/23 05/22/2023 72727 1242 LENNAR HOMES CROTEAU-L 1 701-22654 CROTEAU-LENNAR WETLAND ESCROW REFUND 1,694.88 1,694.88 Total 72727:1,694.88 72728 05/23 05/22/2023 72728 1242 LIL EXPLORERS ROGER LIL EXPLOR 1 701-22548 LIL EXPLORERS ESCROW REFUND 735.05 735.05 Total 72728:735.05 72729 05/23 05/22/2023 72729 1673 LIVEVOICE 000029-020-1 601-49400-320 MAY 2023 - ANSWERING SERVICE 121.87 121.87 05/23 05/22/2023 72729 1673 LIVEVOICE 000029-020-2 602-49450-320 MAY 2023 - ANSWERING SERVICE 121.87 121.87 Total 72729:243.74 72730 05/23 05/22/2023 72730 380 MARTIES FARM SERVICE INC 364652 1 101-43100-220 GRASS SEED 175.00 175.00 Total 72730:175.00 72731 05/23 05/22/2023 72731 392 MENARDS 72703 1 101-43100-220 COPPER FITTINGS 12.67 12.67 Total 72731:12.67 72732 05/23 05/22/2023 72732 395 METRO APPLIANCE RECYCLING 583131E 1 101-43100-445 RECYCLING DAY, APPLIANCES, ELECTRONICS AN 4,097.34 4,097.34 Total 72732:4,097.34 72733 05/23 05/22/2023 72733 412 MN CITY/COUNTY MANAGEMENT ASSOC 05.01.2023 1 101-41320-355 2023-2024 MCMA DUES - ADAM 191.00 191.00 Total 72733:191.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72734 05/23 05/22/2023 72734 1733 MONTICELLO ANIMAL CONTROL 1167 1 101-42710-390 APR 2023 - ANIMAL PICKUPS 220.00 220.00 Total 72734:220.00 72735 05/23 05/22/2023 72735 710 MRA - THE MANAGEMENT ASSOCIATION 30015664 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 50.00 50.00 05/23 05/22/2023 72735 710 MRA - THE MANAGEMENT ASSOCIATION 30015664 2 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 64.00 64.00 05/23 05/22/2023 72735 710 MRA - THE MANAGEMENT ASSOCIATION 30015664 3 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - COA 126.00 126.00 05/23 05/22/2023 72735 710 MRA - THE MANAGEMENT ASSOCIATION 30015664 4 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 32.00 32.00 05/23 05/22/2023 72735 710 MRA - THE MANAGEMENT ASSOCIATION 30015664 5 101-42200-201 BACKGROUND CHECK - PRE-EMPLOYMENT - ESD 35.00 35.00 Total 72735:307.00 72736 05/23 05/22/2023 72736 435 NAPA OF ELK RIVER INC 204685 1 101-43240-220 U-JOINT 14.00 14.00 05/23 05/22/2023 72736 435 NAPA OF ELK RIVER INC 204783 1 101-43240-220 U-JOINT 6.88 6.88 05/23 05/22/2023 72736 435 NAPA OF ELK RIVER INC 205344 1 101-43240-220 SOLDER AND CONNECTORS 16.50 16.50 Total 72736:37.38 72737 05/23 05/22/2023 72737 1889 NORTHERN EDGE INC 2023004 1 101-43100-270 CLASS 5 TRUCKING 8,218.75 8,218.75 Total 72737:8,218.75 72738 05/23 05/22/2023 72738 1479 NORTHERN STATES SUPPLY 1682291 1 101-41940-210 PRAIRIE CENTER TOOLS 369.98 369.98 Total 72738:369.98 72739 05/23 05/22/2023 72739 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAY 2023 - PHONES 493.01 493.01 05/23 05/22/2023 72739 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAY 2023 - PHONES 32.76 32.76 05/23 05/22/2023 72739 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAY 2023 - PHONES 98.29 98.29 Total 72739:624.06 72740 05/23 05/22/2023 72740 464 OMANN BROTHERS INC.16693 1 101-43100-234 200 GALLONS TACK OIL 1,000.00 1,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72740 464 OMANN BROTHERS INC.16700 1 101-43100-234 1/2" ASPHALT MIX 682.55 682.55 05/23 05/22/2023 72740 464 OMANN BROTHERS INC.16711 1 101-43100-234 1/2" ASPHALT MIX 511.70 511.70 Total 72740:2,194.25 72741 05/23 05/22/2023 72741 1803 OTSEGO LIONS CLUB 001 1 101-45250-390 EARTH DAY 5K 366.79 366.79 Total 72741:366.79 72742 05/23 05/22/2023 72742 488 POMP'S TIRE SERVICE INC 2390001543 1 101-43240-390 WHEEL REPAIR/PAINT 306.38 306.38 Total 72742:306.38 72743 05/23 05/22/2023 72743 1335 PRIME ADVERTISING & DESIGN INC 85670 1 101-41400-347 NEWSLETTER - SUMMER 2023 7,864.34 7,864.34 Total 72743:7,864.34 72744 05/23 05/22/2023 72744 1820 REPUBLIC SERVICES 0899-004197 1 101-41940-325 8899 NASHUA AVE NE 175.86 175.86 05/23 05/22/2023 72744 1820 REPUBLIC SERVICES 0899-004197 2 101-41940-325 8899 NASHUA - RECYCLING 34.94 34.94 05/23 05/22/2023 72744 1820 REPUBLIC SERVICES 0899-004197 3 101-41945-325 13400 90TH ST NE 1,494.82 1,494.82 05/23 05/22/2023 72744 1820 REPUBLIC SERVICES 0899-004197 4 602-49450-325 7551 LANCASTER AVE NE 835.30 835.30 05/23 05/22/2023 72744 1820 REPUBLIC SERVICES 0899-004197 5 602-49450-325 5850 RANDOLPH AVE NE 822.01 822.01 Total 72744:3,362.93 72745 05/23 05/22/2023 72745 530 RUSSELL SECURITY RESOURCE INC A45158 1 601-49400-390 WT4 LOCK CHECK 185.00 185.00 Total 72745:185.00 72746 05/23 05/22/2023 72746 1372 SIMPLIFILE 3657847286 1 101-41400-340 RECORDING FEE - MISSISSIPPI LANDING PUD, PU 49.25 49.25 05/23 05/22/2023 72746 1372 SIMPLIFILE 3657847286 2 101-41400-340 RECORDING FEE - ALDI SITE & BUILDING PLAN RE 98.50 98.50 05/23 05/22/2023 72746 1372 SIMPLIFILE 3657847286 3 101-41400-340 FENCE EASEMENT - 14273 77TH LANE NE 49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72746:197.00 72747 05/23 05/22/2023 72747 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 129535787-0 1 101-45200-220 IRRIGAITON SUPPLIES 470.91 470.91 05/23 05/22/2023 72747 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 129575014-0 1 101-45200-220 IRRIGAITON SUPPLIES 877.56 877.56 Total 72747:1,348.47 72748 05/23 05/22/2023 72748 561 SRF CONSULITING GROUP INC 16313.00-5 1 601-49400-530 EASEMENT CONSULTANT - PAY #5 8,569.88 8,569.88 Total 72748:8,569.88 72749 05/23 05/22/2023 72749 1242 SUMMERGATE DEVELOPMENT LLC HARPSTER-1 701-22690 HARPSTER-SUMMERGATE WETLAND ESCROW R 1,154.99 1,154.99 Total 72749:1,154.99 72750 05/23 05/22/2023 72750 1801 SYNARGO TECHNOLOGIES INC 38171 1 602-49450-419 BIOSOLIDS HAULING 1,715.92 1,715.92 Total 72750:1,715.92 72751 05/23 05/22/2023 72751 87 TEGRETE 106126 1 101-41945-389 MAY 2023 - CITY HALL CLEANING 612.00 612.00 Total 72751:612.00 72752 05/23 05/22/2023 72752 587 TERMINAL SUPPLY CO INC.38086-00 1 101-43240-220 CABLE TIES 56.45 56.45 05/23 05/22/2023 72752 587 TERMINAL SUPPLY CO INC.39569-00 1 101-43240-220 BRASS AIR BRAKE UNIONS 99.68 99.68 Total 72752:156.13 72753 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 1 101-41650-322 MAY 2023 - TV SERVICE 12.40 12.40 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 MAY 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 MAY 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 MAY 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 5 601-49400-320 MAY 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 MAY 2023 - EAST WWTF INTERNET 169.98 169.98 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 7 602-49450-320 MAY 2023 - WEST WWTF INTERNET 119.98 119.98 05/23 05/22/2023 72753 1572 TIME WARNER CABLE 0891832010 8 601-49400-320 MAY 2023 - TOWER 4 INTERNET 84.98 84.98 Total 72753:727.26 72754 05/23 05/22/2023 72754 1237 TOSH OR MALLORY STOCKE 33470-02 1 001-11111 UTIL REFUND - 12074 72ND ST NE 109.02 109.02 Total 72754:109.02 72755 05/23 05/22/2023 72755 1237 TRADEMARK TITLE SERVICES INC 41170-02 1 001-11111 UTIL REFUND - 7630 PALMGREN AVE NE 32.33 32.33 Total 72755:32.33 72756 05/23 05/22/2023 72756 620 ULINE INC.163218047 1 101-45200-210 BASEBALL SHADES 180.67 180.67 Total 72756:180.67 72757 05/23 05/22/2023 72757 1888 UNITED LABORATORIES INV378026 1 101-45200-210 VANDALISM REMOVER 284.02 284.02 Total 72757:284.02 72758 05/23 05/22/2023 72758 626 US BANK - VISA 01-09938-71 1 101-43240-220 FUEL LINES FOR 06 76.89 76.89 05/23 05/22/2023 72758 626 US BANK - VISA 01-09938-71 1 101-43240-220 FUEL LINES REFUND 76.89-76.89- 05/23 05/22/2023 72758 626 US BANK - VISA 020687 1 101-43100-210 SNACKS FOR RECYCLE DAY 65.13 65.13 05/23 05/22/2023 72758 626 US BANK - VISA 036310 1 601-49400-206 POSTAGE - FLUORIDE 5.40 5.40 05/23 05/22/2023 72758 626 US BANK - VISA 057017/0184 1 101-45250-445 SENIOR BINGO 133.75 133.75 05/23 05/22/2023 72758 626 US BANK - VISA 064319 1 101-43100-210 ICE FOR COOLERS FOR CREWS 25.16 25.16 05/23 05/22/2023 72758 626 US BANK - VISA 088207 1 101-45250-210 PROGRAMMING 59.85 59.85 05/23 05/22/2023 72758 626 US BANK - VISA 091205/0132 1 101-45250-445 SENIOR BINGO 26.25 26.25 05/23 05/22/2023 72758 626 US BANK - VISA 093166/0410 1 101-45250-445 SENIOR BINGO 202.50 202.50 05/23 05/22/2023 72758 626 US BANK - VISA 111-0118560-1 101-43240-220 MINI LED LIGHT BAR 146.01 146.01 05/23 05/22/2023 72758 626 US BANK - VISA 111-0479085-1 101-43240-220 FUEL TANK STRAPS 44.49 44.49 05/23 05/22/2023 72758 626 US BANK - VISA 111-1697816-1 101-45200-210 TREE RIBBON 62.78 62.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72758 626 US BANK - VISA 111-1977670-1 101-43240-220 SPRING SHOCKS 14.95 14.95 05/23 05/22/2023 72758 626 US BANK - VISA 111-2513533-1 101-43240-240 UNIVERSAL STRIPPER BLADES 7.06 7.06 05/23 05/22/2023 72758 626 US BANK - VISA 111-3167330-1 101-43240-220 PINS 4.99 4.99 05/23 05/22/2023 72758 626 US BANK - VISA 111-3587404-1 101-43240-220 BRAKE LIGHT CREDIT 38.93-38.93- 05/23 05/22/2023 72758 626 US BANK - VISA 111-4315556-1 101-45200-210 TENNIS NET STRAP 57.76 57.76 05/23 05/22/2023 72758 626 US BANK - VISA 111-5976278-1 101-45200-225 UNIFORMS 49.98 49.98 05/23 05/22/2023 72758 626 US BANK - VISA 111-6292356-1 101-43100-210 MOUNTING TAPE 16.99 16.99 05/23 05/22/2023 72758 626 US BANK - VISA 111-6851459-1 101-45200-210 STAKES 56.85 56.85 05/23 05/22/2023 72758 626 US BANK - VISA 111-7306761-1 101-43240-240 MICRO TORCH KIT 88.75 88.75 05/23 05/22/2023 72758 626 US BANK - VISA 111-7307862-1 101-43240-220 GLASS CLEANER 29.76 29.76 05/23 05/22/2023 72758 626 US BANK - VISA 111-8861288-1 101-43240-220 MIRRORS 402.66 402.66 05/23 05/22/2023 72758 626 US BANK - VISA 111-8861288-1 101-43240-220 MIRRORS REFUND 139.49-139.49- 05/23 05/22/2023 72758 626 US BANK - VISA 111-9099596-1 101-45200-210 BAT HOLDERS 156.56 156.56 05/23 05/22/2023 72758 626 US BANK - VISA 111-9309175-1 101-45200-225 UNIFORMS 29.50 29.50 05/23 05/22/2023 72758 626 US BANK - VISA 111-9362651-1 101-43240-220 TOWING MIRROR 96.99 96.99 05/23 05/22/2023 72758 626 US BANK - VISA 112-0462774 1 601-49400-201 CITY HALL - TONER CARTRIDGE UTILITY BILLING 100.32 100.32 05/23 05/22/2023 72758 626 US BANK - VISA 112-0462774 2 602-49450-201 CITY HALL - TONER CARTRIDGE UTILITY BILLING 100.32 100.32 05/23 05/22/2023 72758 626 US BANK - VISA 112-2952120 1 101-43100-220 BELT 9.88 9.88 05/23 05/22/2023 72758 626 US BANK - VISA 112-4718690 1 101-45250-210 REC SUPPLIES 10.99 10.99 05/23 05/22/2023 72758 626 US BANK - VISA 112-5278481 1 101-45250-210 RECREATION PROG. 24.95 24.95 05/23 05/22/2023 72758 626 US BANK - VISA 112-6211499-1 101-45250-210 PROGRAMMING SUPPLIES 28.18 28.18 05/23 05/22/2023 72758 626 US BANK - VISA 112-6754937 1 101-45250-210 PROGRAMMING SUPPLIES 12.71 12.71 05/23 05/22/2023 72758 626 US BANK - VISA 112-8640319 1 101-41945-402 BELT 42.21 42.21 05/23 05/22/2023 72758 626 US BANK - VISA 113-0823860 1 101-43100-210 PHONE BELT CLIPS 10.93 10.93 05/23 05/22/2023 72758 626 US BANK - VISA 113-5627660 1 101-43100-210 PHONE MOUNTS 46.88 46.88 05/23 05/22/2023 72758 626 US BANK - VISA 113-6592227 1 101-41945-210 VACUUM FOR CITY HALL AND MISC.469.79 469.79 05/23 05/22/2023 72758 626 US BANK - VISA 114-2326479 1 601-49400-210 MARKING PAINT 169.96 169.96 05/23 05/22/2023 72758 626 US BANK - VISA 114-2436617 1 602-49450-210 JANITORIAL 53.65 53.65 05/23 05/22/2023 72758 626 US BANK - VISA 114-3246034 1 601-49400-240 WATER PRESSURE GUAGES & ANCILARY 179.55 179.55 05/23 05/22/2023 72758 626 US BANK - VISA 114-4580043 1 101-43240-240 WATER PRESSURE GUAGES 86.98 86.98 05/23 05/22/2023 72758 626 US BANK - VISA 13702-2023 1 101-45200-220 IRRIGATION SOFTWARE 398.00 398.00 05/23 05/22/2023 72758 626 US BANK - VISA 1755249962 1 101-41100-801 ESD INTERVIEW - PANEL #3 - DINNER 115.36 115.36 05/23 05/22/2023 72758 626 US BANK - VISA 237563314 1 101-43240-220 CV AXLE 58.78 58.78 05/23 05/22/2023 72758 626 US BANK - VISA 286395 1 602-49450-360 CONFERENCE - RENEE WW 206.00 206.00 05/23 05/22/2023 72758 626 US BANK - VISA 3031096396 1 101-45250-445 SENIOR BINGO 98.91 98.91 05/23 05/22/2023 72758 626 US BANK - VISA 380932 & 38 1 101-41800-360 MCMA CONFERENCE 2023 CANCELLATION - S HIL 270.00-270.00- 05/23 05/22/2023 72758 626 US BANK - VISA 4.22.2023 1 101-43100-220 THREADED ROD 10.78 10.78 05/23 05/22/2023 72758 626 US BANK - VISA 5831096368 1 101-45250-210 PROGRAMMING 20.37 20.37 05/23 05/22/2023 72758 626 US BANK - VISA 5LX81335KL 1 602-49450-360 CONFERENCE - SETH 260.00 260.00 05/23 05/22/2023 72758 626 US BANK - VISA 728286 1 101-45200-360 TREE INSPECTOR REFUND FOR PAT 50.00-50.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/22/2023 72758 626 US BANK - VISA 9403645021 1 101-41945-402 DOOR CLOSER 38.76 38.76 05/23 05/22/2023 72758 626 US BANK - VISA C7F492 1 101-41800-360 MCMA 2023 CONFERENCE MADDENS HOTEL REF 361.54-361.54- 05/23 05/22/2023 72758 626 US BANK - VISA GFOA DUES 1 101-41600-355 6/2023 - 5/2024 GFOA MEMBERSHIP 340.00 340.00 05/23 05/22/2023 72758 626 US BANK - VISA INV0150453 1 101-41800-309 BAMBOO HRIS - APRIL 2023 522.85 522.85 05/23 05/22/2023 72758 626 US BANK - VISA MNPPCA000 1 602-49450-360 CONFERENCE - RENEE 56.18 56.18 05/23 05/22/2023 72758 626 US BANK - VISA MNPPCA000 1 602-49450-360 CONFERENCE - RENEE WW 398.39 398.39 05/23 05/22/2023 72758 626 US BANK - VISA MQ01614782 1 101-41945-402 GARAGE DOOR COIL REELS 76.20 76.20 05/23 05/22/2023 72758 626 US BANK - VISA MQ01615144 1 101-41945-402 GARAGE DOOR COIL REELS 63.80 63.80 Total 72758:4,935.84 72759 05/23 05/22/2023 72759 627 US INTERNET 3849423 1 101-41650-309 JUN2023 - AUG2023 ANTI-SPAM 105.00 105.00 Total 72759:105.00 72760 05/23 05/22/2023 72760 1723 VERIZON CONNECT NETWORKFLEET OSV0000030 1 101-43240-309 GPS MONITORING 113.33 113.33 Total 72760:113.33 72761 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 1 101-45200-320 MAY 2023 - CELL PHONES/TABLETS 205.55 205.55 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 2 101-45250-320 MAY 2023 - CELL PHONES/TABLETS 41.11 41.11 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 3 101-43100-320 MAY 2023 - CELL PHONES/TABLETS 435.90 435.90 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 4 101-41100-320 MAY 2023 - CELL PHONES/TABLETS 120.03 120.03 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 5 101-41400-320 MAY 2023 - CELL PHONES/TABLETS 41.11 41.11 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 6 101-41320-320 MAY 2023 - CELL PHONES/TABLETS 41.11 41.11 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 7 101-41800-320 MAY 2023 - CELL PHONES/TABLETS 41.11 41.11 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 8 101-43240-320 MAY 2023 - CELL PHONES/TABLETS 41.11 41.11 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 9 601-49400-320 MAY 2023 - CELL PHONES/TABLETS 112.34 112.34 05/23 05/22/2023 72761 636 VERIZON WIRELESS 9933811102 10 602-49450-320 MAY 2023 - CELL PHONES/TABLETS 337.02 337.02 Total 72761:1,416.39 72762 05/23 05/22/2023 72762 1798 VONCO II LLC V2 00000737 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 529.95 529.95 05/23 05/22/2023 72762 1798 VONCO II LLC V2 00000738 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,843.54 1,843.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72762:2,373.49 72763 05/23 05/22/2023 72763 651 WASTE MANAGEMENT 0047730-170 1 602-49450-325 REFUSE 04/16/2023 - 04/30/2023 677.35 677.35 Total 72763:677.35 72764 05/23 05/22/2023 72764 1886 WL HALL CO EXTERIOR SERVICE 12117 1 602-49450-390 BIOSOLIDS BUILDING CALL WAIL REPAIR 2,984.00 2,984.00 Total 72764:2,984.00 72765 05/23 05/22/2023 72765 665 WRIGHT COUNTY FINANCE 86 APR 23 R 1 101-42100-310 APR 2023 - COURT FINES 2,991.43 2,991.43 Total 72765:2,991.43 72766 05/23 05/22/2023 72766 665 WRIGHT COUNTY FINANCE 86 MAR 23 R 1 101-42100-310 MAR 2023 - COURT FINES 3,503.66 3,503.66 Total 72766:3,503.66 72767 05/23 05/22/2023 72767 665 WRIGHT COUNTY FINANCE 200007941 1 101-42100-390 MAY 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 72767:131,932.29 72768 05/23 05/22/2023 72768 669 WRIGHT COUNTY RECORDER 2023000000 1 701-22533 RECORDING THE MEADOWS OF OTSEGO (DOCU 384.65 384.65 Total 72768:384.65 72769 05/23 05/22/2023 72769 672 XCEL ENERGY 826745568 1 101-41940-322 8899 NASHUA STREET LIGHTS - APR 2023 650.46 650.46 05/23 05/22/2023 72769 672 XCEL ENERGY 827954966 1 601-49400-322 16575 61ST ST NE - APR 2023 162.92 162.92 05/23 05/22/2023 72769 672 XCEL ENERGY 827956173 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-APR 2023 1,393.22 1,393.22 05/23 05/22/2023 72769 672 XCEL ENERGY 827964969 1 101-43160-322 STREET LIGHTS - APR 2023 45.98 45.98 05/23 05/22/2023 72769 672 XCEL ENERGY 827966917 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-APR 2023 240.05 240.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72769:2,492.63 72770 05/23 05/22/2023 72770 674 ZAHL-PETROLEUM MAINT CO.0200690 1 101-41945-390 FUEL ISLAND ANNUAL TEST 839.00 839.00 Total 72770:839.00 Grand Totals: 530,107.59 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 377.69 .00 377.69 001-20200 .00 377.69-377.69- 101-20200 3,110.22 226,404.78-223,294.56- 101-21706 2,146.41 2,173.37-26.96- 101-41100-320 120.03 .00 120.03 101-41100-801 115.36 .00 115.36 101-41320-130 1,064.00 .00 1,064.00 101-41320-320 41.11 .00 41.11 101-41320-355 191.00 .00 191.00 101-41400-130 1,852.45 .00 1,852.45 101-41400-320 41.11 .00 41.11 101-41400-340 197.00 .00 197.00 101-41400-347 7,864.34 .00 7,864.34 101-41600-130 1,608.13 .00 1,608.13 101-41600-355 340.00 .00 340.00 101-41650-309 105.00 .00 105.00 101-41650-322 12.40 .00 12.40 101-41700-301 4,798.50 .00 4,798.50 101-41800-130 851.58 .00 851.58 101-41800-309 522.85 .00 522.85 101-41800-320 41.11 .00 41.11 101-41800-360 .00 631.54-631.54- 101-41800-390 160.00 .00 160.00 101-41940-210 448.18 .00 448.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Account Debit Credit Proof 101-41940-322 933.34 .00 933.34 101-41940-325 210.80 .00 210.80 101-41940-390 117.07 .00 117.07 101-41945-210 550.74 .00 550.74 101-41945-320 493.01 .00 493.01 101-41945-325 1,494.82 .00 1,494.82 101-41945-389 612.00 .00 612.00 101-41945-390 991.38 .00 991.38 101-41945-402 220.97 .00 220.97 101-41950-322 226.42 .00 226.42 101-42100-310 6,495.09 .00 6,495.09 101-42100-390 131,932.29 .00 131,932.29 101-42200-201 35.00 .00 35.00 101-42200-225 70.00 .00 70.00 101-42410-130 1,528.73 .00 1,528.73 101-42710-390 996.00 .00 996.00 101-43100-130 5,813.65 .00 5,813.65 101-43100-201 50.00 .00 50.00 101-43100-210 165.09 .00 165.09 101-43100-220 216.31 .00 216.31 101-43100-225 32.00 .00 32.00 101-43100-234 2,194.25 .00 2,194.25 101-43100-240 560.99 .00 560.99 101-43100-270 22,089.18 .00 22,089.18 101-43100-272 2,441.49 .00 2,441.49 101-43100-320 435.90 .00 435.90 101-43100-445 4,852.10 .00 4,852.10 101-43160-322 45.98 .00 45.98 101-43240-130 503.47 .00 503.47 101-43240-220 6,225.57 255.31-5,970.26 101-43240-225 144.35 .00 144.35 101-43240-240 182.79 .00 182.79 101-43240-309 113.33 .00 113.33 101-43240-320 41.11 .00 41.11 101-43240-390 306.38 .00 306.38 101-45200-130 2,281.56 .00 2,281.56 101-45200-210 942.55 .00 942.55 101-45200-220 1,746.47 .00 1,746.47 101-45200-225 1,026.08 .00 1,026.08 101-45200-240 233.64 .00 233.64 101-45200-320 205.55 .00 205.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Account Debit Credit Proof 101-45200-322 240.05 .00 240.05 101-45200-360 .00 50.00-50.00- 101-45200-390 1,065.00 .00 1,065.00 101-45250-130 1,173.36 .00 1,173.36 101-45250-201 222.00 .00 222.00 101-45250-210 157.05 .00 157.05 101-45250-225 400.00 .00 400.00 101-45250-320 41.11 .00 41.11 101-45250-390 366.79 .00 366.79 101-45250-445 461.41 .00 461.41 201-20200 .00 511.50-511.50- 201-43100-301 511.50 .00 511.50 203-20200 .00 257.50-257.50- 203-45210-390 257.50 .00 257.50 204-20200 .00 455.44-455.44- 204-41400-310 455.44 .00 455.44 205-20200 .00 1,748.60-1,748.60- 205-45210-390 1,748.60 .00 1,748.60 206-20200 .00 30,279.63-30,279.63- 206-45200-501 30,279.63 .00 30,279.63 408-20200 .00 12,833.50-12,833.50- 408-43100-302 12,833.50 .00 12,833.50 601-20200 1,555.90 64,763.69-63,207.79- 601-49400-130 1,559.95 .00 1,559.95 601-49400-201 100.32 .00 100.32 601-49400-206 5.40 .00 5.40 601-49400-210 180.81 .00 180.81 601-49400-220 1,328.31 .00 1,328.31 601-49400-228 16,092.80 1,555.90-14,536.90 601-49400-240 179.55 .00 179.55 601-49400-301 132.00 .00 132.00 601-49400-302 6,334.00 .00 6,334.00 601-49400-320 691.87 .00 691.87 601-49400-322 1,896.72 .00 1,896.72 601-49400-350 1,040.94 .00 1,040.94 601-49400-390 185.00 .00 185.00 601-49400-530 35,036.02 .00 35,036.02 602-20200 .00 115,149.62-115,149.62- 602-49450-130 4,679.85 .00 4,679.85 602-49450-201 100.32 .00 100.32 602-49450-210 148.64 .00 148.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/22/2023 - 5/22/2023 May 19, 2023 09:03AM GL Account Debit Credit Proof 602-49450-216 16,186.58 .00 16,186.58 602-49450-302 5,146.18 .00 5,146.18 602-49450-320 847.14 .00 847.14 602-49450-321 70.74 .00 70.74 602-49450-322 4,223.84 .00 4,223.84 602-49450-325 2,334.66 .00 2,334.66 602-49450-360 983.23 .00 983.23 602-49450-390 2,984.00 .00 2,984.00 602-49450-419 4,089.41 .00 4,089.41 602-49450-530 73,355.03 .00 73,355.03 701-20200 .00 77,991.76-77,991.76- 701-22389 22,893.90 .00 22,893.90 701-22444 24,538.94 .00 24,538.94 701-22533 384.65 .00 384.65 701-22536 21,823.83 .00 21,823.83 701-22548 735.05 .00 735.05 701-22639 18.00 .00 18.00 701-22646 1,256.63 .00 1,256.63 701-22654 1,694.88 .00 1,694.88 701-22660 1,049.02 .00 1,049.02 701-22665 90.00 .00 90.00 701-22674 1,791.87 .00 1,791.87 701-22690 1,154.99 .00 1,154.99 701-22698 252.00 .00 252.00 701-22699 308.00 .00 308.00 702-20200 .00 4,000.00-4,000.00- 702-22021 1,000.00 .00 1,000.00 702-22022 3,000.00 .00 3,000.00 Grand Totals: 539,439.83 539,439.83-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"