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3.1 Approve Claims List 2023.06.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,278,299.41$ 72853 - 72856 750,604.36$ 72857 - 72938 Total 2,028,903.77$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 05/28/2023 to 06/10/2023 103,867.14$ Total 103,867.14$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,132,770.91$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING June 26, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/14/2023 - 6/14/2023 Jun 14, 2023 10:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72853 06/23 06/14/2023 72853 1746 LANDMARK STRUCTURES I LP 2008 PAY #4 1 601-49400-530 PAY #15 (FINAL) - WATER TOWER 4 25,000.00 25,000.00 Total 72853:25,000.00 72854 06/23 06/14/2023 72854 1838 MISSIONSQUARE 6813486 1 101-21705 PLAN 304185 PPE 6/10/2023 CK DTD 6/14/2023 1,270.00 1,270.00 Total 72854:1,270.00 72855 06/23 06/14/2023 72855 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #10 - WEST WWTF EXPANSION 1,183,999.91 1,183,999.91 Total 72855:1,183,999.91 72856 06/23 06/14/2023 72856 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #1 - TEST WELL 11 PROJECT 68,029.50 68,029.50 Total 72856:68,029.50 Grand Totals: 1,278,299.41 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,270.00-1,270.00- 101-21705 1,270.00 .00 1,270.00 601-20200 .00 93,029.50-93,029.50- 601-49400-530 93,029.50 .00 93,029.50 602-20200 .00 1,183,999.91-1,183,999.91- 602-49450-530 1,183,999.91 .00 1,183,999.91 Grand Totals: 1,278,299.41 1,278,299.41-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72857 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 1 602-49450-210 CLAMPS/HAMMER 46.15 46.15 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 2 602-49450-210 CHAIN OIL 7.99 7.99 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 3 602-49450-210 WORK LIGHT/CONNECTORS/WASHERS/TIES 52.12 52.12 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 4 602-49450-210 BOTTLE WATER 13.47 13.47 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 5 101-45200-210 LEADER HOSE 9.99 9.99 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 6 101-45200-210 HOSE MENDR 9.99 9.99 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 7 101-45200-210 BENT NOSE PLIERS/FLAP DSC/TOGGLE BOLT 31.97 31.97 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 8 101-45200-210 FENDER WASHERS 2.58 2.58 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 9 101-45200-210 KEY SAFE 44.99 44.99 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 10 101-45200-210 PARACORD 31.98 31.98 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 11 101-43100-220 LEATHER GLOVES 50.97 50.97 06/23 06/26/2023 72857 168 ACE OF ALBERTVILLE 5.31.2023 12 101-43100-220 CORRUGATED PIPE/COUPLE CORR INTERNAL 20.98 20.98 Total 72857:323.18 72858 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87849 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #9 8,224.58 8,224.58 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87886 1 601-49400-530 ENGINEERING HYDRO STUDY 5,257.34 5,257.34 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87887 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 15,791.29 15,791.29 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87895 1 601-49400-530 ENGINEERING - WATER TREATMENT - WELLHOUS 6,702.00 6,702.00 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87896 1 601-49400-302 ENGINEERING - GENERAL SERVICES 775.00 775.00 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87904 1 602-49450-530 ENGINEERING - WEST WWTF MBR 68,804.75 68,804.75 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87925 1 602-49450-302 ENGINEERING - I & C 448.62 448.62 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87926 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #4 1,401.75 1,401.75 06/23 06/26/2023 72858 1735 ADVANCED ENGINEERING & ENVIRONMEN 87937 1 601-49400-302 AE2S - WATER TOWER 4 I&C 1,050.00 1,050.00 Total 72858:108,455.33 72859 06/23 06/26/2023 72859 20 AIRGAS USA LLC 9138632439 1 101-43100-210 TORCH OXYGEN 254.24 254.24 Total 72859:254.24 72860 06/23 06/26/2023 72860 1656 AMERICAN TEST CENTER 2231068 1 101-43240-390 BUCKET/CRANE TRUCK ANNUAL TEST 600.00 600.00 Total 72860:600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72861 06/23 06/26/2023 72861 967 ARCHERY COUNTRY 33925 1 101-45200-210 ARCHERY RANGE TARGETS JUNE 2023 1,543.89 1,543.89 Total 72861:1,543.89 72862 06/23 06/26/2023 72862 1165 ASPHALT & CONCRETE INC 75551 1 201-43100-390 CONTRACTED CRACK FILLING 35,983.00 35,983.00 Total 72862:35,983.00 72863 06/23 06/26/2023 72863 58 BEAUDRY OIL & SERVICES INC.2358418 1 101-43240-202 2710 GALLONS DIESEL FUEL 7,182.56 7,182.56 06/23 06/26/2023 72863 58 BEAUDRY OIL & SERVICES INC.2358419 1 101-43240-202 1796 GALLONS OF GASOLINE 5,363.45 5,363.45 Total 72863:12,546.01 72864 06/23 06/26/2023 72864 71 BOYER FORD TRUCKS INC 001S12021 1 101-43240-390 CRANE TRUCK ELECTRICAL DIAGNOSTICS 898.31 898.31 Total 72864:898.31 72865 06/23 06/26/2023 72865 1894 BUSCH AUTOMOTIVE 20145 1 101-43240-390 A/C REPAIR 1,787.01 1,787.01 06/23 06/26/2023 72865 1894 BUSCH AUTOMOTIVE 20166 1 101-43240-390 ALIGNMENT 68.15 68.15 Total 72865:1,855.16 72866 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 1 101-41700-301 MAY2023 GENERAL LEGAL 2,751.50 2,751.50 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 2 601-49400-301 MAY2023 GENERAL LEGAL - WATER 198.00 198.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 3 101-41700-301 MAY2023 COUNCIL MEETINGS 682.50 682.50 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 4 201-43100-301 FRANCHISE FEE AGREEMENTS 148.50 148.50 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 5 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 1,526.30 1,526.30 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 6 601-49400-301 MAY2023 GENERAL LEGAL - WATER 66.00 66.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 7 701-22699 MAY2023 DEVELOPMENT CHARGES 198.00 198.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 8 701-22665 MAY2023 DEVELOPMENT CHARGES 327.00 327.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 9 701-22663 MAY2023 DEVELOPMENT CHARGES 54.00 54.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 10 701-22698 MAY2023 DEVELOPMENT CHARGES 2,396.00 2,396.00 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 11 701-22701 MAY2023 DEVELOPMENT CHARGES 632.50 632.50 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 12 701-22694 MAY2023 DEVELOPMENT CHARGES 1,215.00 1,215.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72866 1045 CAMPBELL KNUTSON CK MAY 202 13 701-22705 MAY2023 DEVELOPMENT CHARGES 135.00 135.00 Total 72866:10,330.30 72867 06/23 06/26/2023 72867 1774 CAPSTONE LLC 1194 1 214-42200-390 EMERGENCY SERVICES STUDY - PAY #6 (FINAL)900.00 900.00 Total 72867:900.00 72868 06/23 06/26/2023 72868 1717 CAREFREE LAWN 12937 1 101-45200-390 SPRING START UP AND REPAIR JUN.2023 1,776.26 1,776.26 06/23 06/26/2023 72868 1717 CAREFREE LAWN 12938 1 101-45200-390 IRRIGATION START UP 2023 751.54 751.54 06/23 06/26/2023 72868 1717 CAREFREE LAWN 12939 1 101-45200-390 IRRIGATION START UP 2023 356.16 356.16 Total 72868:2,883.96 72869 06/23 06/26/2023 72869 1242 CENTRA HOMES 12176 76TH 1 702-22022 12176 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/23 06/26/2023 72869 1242 CENTRA HOMES 7580 MARLO 1 702-22022 7580 MARLOWE AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 72869:6,000.00 72870 06/23 06/26/2023 72870 97 CENTRAL HYDRAULICS INC.81835 1 101-43240-220 HYDRAULIC COUPLER 68.10 68.10 Total 72870:68.10 72871 06/23 06/26/2023 72871 1246 CENTRAL MN DUST CONTROL LLC 5190 1 101-43100-436 DUST CONTROL APPLICATION 19,706.00 19,706.00 Total 72871:19,706.00 72872 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41650-322 JUN 2023 - TV SERVICE 12.40 12.40 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JUN 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JUN 2023 - WELLHOUSE 3 INTERNET 84.98 84.98 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JUN 2023 - WELLHOUSE 4 INTERNET 84.98 84.98 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 5 601-49400-320 JUN 2023 - WELLHOUSE 1 INTERNET 84.98 84.98 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JUN 2023 - EAST WWTF INTERNET 169.98 169.98 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 7 602-49450-320 JUN 2023 - WEST WWTF INTERNET 119.98 119.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72872 1572 CHARTER COMMUNICATIONS 0891832010 8 601-49400-320 JUN 2023 - TOWER 4 INTERNET 84.98 84.98 Total 72872:727.26 72873 06/23 06/26/2023 72873 1457 CINTAS CORPORATION 4158035782 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 06/23 06/26/2023 72873 1457 CINTAS CORPORATION 4158729250 1 101-43240-225 SHOP TOWELS 51.50 51.50 Total 72873:101.50 72874 06/23 06/26/2023 72874 730 CIRCUS MANDUHAI 06.27.2023 1 101-45250-445 SUMMER ENTERTAINMENT 2023 575.00 575.00 Total 72874:575.00 72875 06/23 06/26/2023 72875 154 DEHMER FIRE PROTECTION 3955 1 602-49450-390 FIRE EXTINGUISHER ANNUAL SERVICE 357.35 357.35 Total 72875:357.35 72876 06/23 06/26/2023 72876 163 DIAMOND MOWERS INC.0242542-IN 1 101-43240-220 ROAD SIDE MOWER BLADES, IDLER ARM, BELT 1,241.61 1,241.61 Total 72876:1,241.61 72877 06/23 06/26/2023 72877 184 ECM PUBLISHERS INC 951602 1 101-41400-350 ANNUAL NOTICE TO ERADICATE NUISANCE WEED 86.00 86.00 Total 72877:86.00 72878 06/23 06/26/2023 72878 1237 EDINA REALTY TITLE 25940-02 1 001-11111 UTIL REFUND - 6402 MACLAREN AVE NE 102.12 102.12 Total 72878:102.12 72879 06/23 06/26/2023 72879 192 ELK RIVER MUNICIPAL UTILITIES 1890 1 225-43160-390 STREET LIGHT ADDITIONS - GRC - DUE NORTH 10,600.00 10,600.00 Total 72879:10,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72880 06/23 06/26/2023 72880 193 ELK RIVER PRINTING 160563 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,441.91 1,441.91 06/23 06/26/2023 72880 193 ELK RIVER PRINTING 160563 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,441.91 1,441.91 06/23 06/26/2023 72880 193 ELK RIVER PRINTING 160878 1 101-41600-350 PRINTING - 2022 FINANCIAL REPORT 376.78 376.78 Total 72880:3,260.60 72881 06/23 06/26/2023 72881 1719 ERICKSON ELECTRIC COMPANY 9013 1 601-49400-530 WELL 6 UPGRADE - ELECTRICAL 2,788.46 2,788.46 06/23 06/26/2023 72881 1719 ERICKSON ELECTRIC COMPANY 9050 1 602-49450-390 EWWTF - ELECTRICAL WORK 422.00 422.00 06/23 06/26/2023 72881 1719 ERICKSON ELECTRIC COMPANY 9052 1 601-49400-530 WH4 PILOT TESTING PREP 1,219.23 1,219.23 Total 72881:4,429.69 72882 06/23 06/26/2023 72882 204 ESS BROTHERS & SONS INC.DD3392 1 101-43100-240 HAMMER DRILL BITS 324.50 324.50 Total 72882:324.50 72883 06/23 06/26/2023 72883 1235 FEDERATED CO-OPS - 446058 1209358 1 101-45200-210 SPRING HERBICIDE JUNE 2023 1,370.24 1,370.24 06/23 06/26/2023 72883 1235 FEDERATED CO-OPS - 446058 1213516 1 601-49400-210 HERBICIDE 89.51 89.51 Total 72883:1,459.75 72884 06/23 06/26/2023 72884 1024 FERGUSON WATERWORKS #2518 0512580 1 601-49400-390 METER INSTALLATION 2023 5,040.00 5,040.00 Total 72884:5,040.00 72885 06/23 06/26/2023 72885 1855 FRSECURE LLC BD0002096 1 101-41650-390 IT RISK ASSESSMENT - ROADMAP DOCUMENT 1,750.00 1,750.00 Total 72885:1,750.00 72886 06/23 06/26/2023 72886 238 GAMETIME PJI-0210155 1 101-45200-220 BEAUDRY PARK PLAYGROUND REPAIR JUNE 2023 386.38 386.38 Total 72886:386.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72887 06/23 06/26/2023 72887 241 GENERAL RENTAL CENTER 1-1007146 1 101-45200-410 AUGER RENTAL FOR EAB GRANT 2023 136.00 136.00 Total 72887:136.00 72888 06/23 06/26/2023 72888 251 GOPHER STATE ONE-CALL INC 3050666 1 602-49450-390 LOCATE TICKETS - MAY 2023 388.13 388.13 06/23 06/26/2023 72888 251 GOPHER STATE ONE-CALL INC 3050666 2 601-49400-390 LOCATE TICKETS - MAY 2023 388.12 388.12 Total 72888:776.25 72889 06/23 06/26/2023 72889 1237 GREAT NORTH TITLE 17320-03 1 001-11111 UTIL REFUND - 17190 55TH ST NE 86.09 86.09 Total 72889:86.09 72890 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 557.50 557.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 2 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 557.50 557.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 3 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 557.50 557.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 4 101-43150-302 MSA ADMINISTRATION 60.00 60.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 5 201-43100-302 2023 STREET MAINTENANCE PROJECT 2,915.00 2,915.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 6 201-43100-302 2023 STREET RENEWAL PROJECT 1,235.00 1,235.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 7 101-43150-302 WETLAND ADMINISTRATION 110.00 110.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 8 701-22696 MAY2023 DEVELOPMENT CHARGES 573.58 573.58 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 9 222-49490-302 STORMWATER MANAGEMENT 275.00 275.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 3,605.00 3,605.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 11 408-43100-302 OTSEGO CREEK STUDY 240.00 240.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 12 601-49400-530 WATER TOWER #4 158.28 158.28 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 13 601-49400-530 WELL #10 2,671.25 2,671.25 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 14 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 11,243.75 11,243.75 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 15 601-49400-302 WELL #11 496.25 496.25 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 16 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 272.50 272.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 17 101-43150-302 KITTREDGE PARK SHELTER REPAIR 4,203.70 4,203.70 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 18 101-43150-302 GENERAL ENGINEERING ITEMS 1,140.00 1,140.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 19 101-42410-302 BUILDING PERMIT REVIEW 2,460.00 2,460.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 20 601-49400-302 WATER GENERAL ITEMS 237.33 237.33 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 21 602-49450-302 SEWER GENERAL ITEMS 60.00 60.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 660.00 660.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 24 601-49400-390 GOPHER ONE LOCATES 6,518.85 6,518.85 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 25 602-49450-390 GOPHER ONE LOCATES 6,518.85 6,518.85 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 26 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 27 101-41650-315 GIS SERVICES - GENERAL 956.25 956.25 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 28 602-49450-315 GIS SERVICES - SEWER 600.00 600.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 29 701-22665 MAY2023 DEVELOPMENT CHARGES 72.50 72.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 30 701-22701 MAY2023 DEVELOPMENT CHARGES 1,075.00 1,075.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 31 701-22707 MAY2023 DEVELOPMENT CHARGES 1,717.50 1,717.50 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 32 701-22634 MAY2023 DEVELOPMENT CHARGES 431.80 431.80 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 33 701-22667 MAY2023 DEVELOPMENT CHARGES 1,334.89 1,334.89 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 34 701-22476 MAY2023 DEVELOPMENT CHARGES 1,538.10 1,538.10 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 35 701-22551 MAY2023 DEVELOPMENT CHARGES 388.10 388.10 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 36 701-22437 MAY2023 DEVELOPMENT CHARGES 111.55 111.55 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 37 701-22473 MAY2023 DEVELOPMENT CHARGES 320.00 320.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 38 701-22639 MAY2023 DEVELOPMENT CHARGES 9,363.31 9,363.31 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 39 701-22533 MAY2023 DEVELOPMENT CHARGES 748.35 748.35 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 40 701-22672 MAY2023 DEVELOPMENT CHARGES 14,027.83 14,027.83 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 41 701-22636 MAY2023 DEVELOPMENT CHARGES 2,412.32 2,412.32 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 42 701-22649 MAY2023 DEVELOPMENT CHARGES 4,655.31 4,655.31 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 43 701-22705 MAY2023 DEVELOPMENT CHARGES 1,005.00 1,005.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 44 101-42410-311 LOT GRADING REVIEWS 2,975.00 2,975.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 45 701-22582 MAY2023 DEVELOPMENT CHARGES 660.00 660.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 46 701-22663 MAY2023 DEVELOPMENT CHARGES 1,595.19 1,595.19 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 47 701-22680 MAY2023 DEVELOPMENT CHARGES 1,138.31 1,138.31 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 48 701-22689 MAY2023 DEVELOPMENT CHARGES 2,378.18 2,378.18 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 49 701-22694 MAY2023 DEVELOPMENT CHARGES 1,420.00 1,420.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 50 701-22695 MAY2023 DEVELOPMENT CHARGES 5,118.02 5,118.02 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 51 701-22698 MAY2023 DEVELOPMENT CHARGES 300.00 300.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 52 701-22699 MAY2023 DEVELOPMENT CHARGES 1,220.00 1,220.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 53 701-22706 MAY2023 DEVELOPMENT CHARGES 1,660.00 1,660.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 54 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 60.00 60.00 06/23 06/26/2023 72890 265 HAKANSON ANDERSON ASSOC INC HA MAY 202 55 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 9,164.68 9,164.68 Total 72890:117,339.03 72891 06/23 06/26/2023 72891 736 HAWKINS INC 6487285 1 601-49400-216 CL2/FL/H2SIF6 5,692.34 5,692.34 06/23 06/26/2023 72891 736 HAWKINS INC 6493011 1 601-49400-216 CL2/FL/H2SIF6 15,971.07 15,971.07 06/23 06/26/2023 72891 736 HAWKINS INC 6493013 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION 3,432.10 3,432.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72891:25,095.51 72892 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 1 101-41600-130 HEALTH INSURANCE - JULY 2023 1,475.97 1,475.97 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 2 101-41800-130 HEALTH INSURANCE - JULY 2023 770.26 770.26 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 3 101-42410-130 HEALTH INSURANCE - JULY 2023 1,447.39 1,447.39 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 4 101-43100-130 HEALTH INSURANCE - JULY 2023 6,048.53 6,048.53 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 5 101-43240-130 HEALTH INSURANCE - JULY 2023 462.80 462.80 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 6 101-45200-130 HEALTH INSURANCE - JULY 2023 2,102.63 2,102.63 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 7 101-45250-130 HEALTH INSURANCE - JULY 2023 1,108.29 1,108.29 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 8 601-49400-130 HEALTH INSURANCE - JULY 2023 1,483.86 1,483.86 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 9 101-21706 DENTAL INSURANCE - JULY 2023 580.06 580.06 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 10 602-49450-130 HEALTH INSURANCE - JULY 2023 4,451.58 4,451.58 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 11 101-41400-130 DENTAL INSURANCE - JULY 2023 162.64 162.64 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 12 101-21706 COBRA B BENTING HEALTH JULY 2023 462.80 462.80 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 13 101-41600-130 DENTAL INSURANCE - JULY 2023 132.16 132.16 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 14 101-42410-130 DENTAL INSURANCE - JULY 2023 81.34 81.34 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 15 101-43100-130 DENTAL INSURANCE - JULY 2023 162.66 162.66 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 16 101-43240-130 DENTAL INSURANCE - JULY 2023 40.67 40.67 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 17 101-45200-130 DENTAL INSURANCE - JULY 2023 178.93 178.93 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 18 101-45250-130 DENTAL INSURANCE - JULY 2023 65.07 65.07 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 19 601-49400-130 DENTAL INSURANCE - JULY 2023 76.09 76.09 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 20 101-21706 HEALTH INSURANCE - JULY 2023 1,022.23 1,022.23 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 21 101-21706 COBRA DENTAL INSURANCE - JULY 2023 81.32 81.32 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 22 602-49450-130 DENTAL INSURANCE - JULY 2023 228.27 228.27 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 23 101-41320-130 HEALTH INSURANCE - JULY 2023 1,064.00 1,064.00 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 24 101-41800-130 DENTAL INSURANCE - JULY 2023 81.32 81.32 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 25 101-41400-130 HEALTH INSURANCE - JULY 2023 1,689.81 1,689.81 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 26 101-43100-130 HEALTH INSURANCE - RETRO C KOTHMAN JUNE 2 356.87 356.87 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 27 101-43100-130 HEALTH INSURANCE - RETRO C KOTHMAN MAY 2 356.87 356.87 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 28 101-43100-130 DENTAL INSURANCE - RETRO C KOTHMAN MAY 20 40.67 40.67 06/23 06/26/2023 72892 274 HEALTHPARTNERS INC 0987858989 29 101-43100-130 DENTAL INSURANCE - RETRO C KOTHMAN JUNE 2 40.67 40.67 Total 72892:26,255.76 72893 06/23 06/26/2023 72893 1484 HOISINGTON KOEGLER GROUP INC 021-020-26 1 101-45200-390 JOINT PROJECTS COORDINATION 427.50 427.50 06/23 06/26/2023 72893 1484 HOISINGTON KOEGLER GROUP INC 021-020-26 2 205-45210-390 SCHOOL KNOLL PARK 475.55 475.55 06/23 06/26/2023 72893 1484 HOISINGTON KOEGLER GROUP INC 021-020-26 3 203-45210-390 WAYFINDING STUDY 157.50 157.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72893:1,060.55 72894 06/23 06/26/2023 72894 305 INK WIZARDS 8793 1 101-43100-225 LOGO WEAR - KEVIN 35.00 35.00 06/23 06/26/2023 72894 305 INK WIZARDS 8850 1 101-45250-225 LOGO WEAR - CONNIE 30.00 30.00 06/23 06/26/2023 72894 305 INK WIZARDS 8864 1 101-41400-225 LOGO WEAR - SANDY 30.00 30.00 06/23 06/26/2023 72894 305 INK WIZARDS 8865 1 101-41600-225 LOGO WEAR - MARY 54.00 54.00 Total 72894:149.00 72895 06/23 06/26/2023 72895 1230 JACOBS, NICK 06.14.2023 1 101-45200-321 MILEAGE - MRPA AWARDS EVENT - NICK 75.98 75.98 Total 72895:75.98 72896 06/23 06/26/2023 72896 1237 KATERINE HANSEN 31130-01 1 001-11111 UTIL REFUND - 11403 79TH ST NE 18.79 18.79 Total 72896:18.79 72897 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 1 101-41100-150 2023-2024 WORK COMP PREMIUM 60.00 60.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 2 101-41320-150 2023-2024 WORK COMP PREMIUM 832.00 832.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 3 101-41400-150 2023-2024 WORK COMP PREMIUM 1,002.00 1,002.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 4 101-41600-150 2023-2024 WORK COMP PREMIUM 1,038.00 1,038.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 5 101-41800-150 2023-2024 WORK COMP PREMIUM 446.00 446.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 6 101-42200-150 2023-2024 WORK COMP PREMIUM 8,987.00 8,987.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 7 101-42410-150 2023-2024 WORK COMP PREMIUM 615.00 615.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 8 101-43100-150 2023-2024 WORK COMP PREMIUM 36,960.00 36,960.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 9 101-43240-150 2023-2024 WORK COMP PREMIUM 3,471.00 3,471.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 10 101-45200-150 2023-2024 WORK COMP PREMIUM 16,672.00 16,672.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 11 101-45250-150 2023-2024 WORK COMP PREMIUM 2,023.00 2,023.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 12 601-49400-150 2023-2024 WORK COMP PREMIUM 5,133.00 5,133.00 06/23 06/26/2023 72897 357 LEAGUE OF MN CITIES INS TRUST WC 1003689 13 602-49450-150 2023-2024 WORK COMP PREMIUM 15,398.00 15,398.00 Total 72897:92,637.00 72898 06/23 06/26/2023 72898 1242 LLOYD OR JUDY BEAUDRY 11688 77th S 1 702-22022 11688 77TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72898:3,000.00 72899 06/23 06/26/2023 72899 1242 M/I HOMES 15555 73RD 1 702-22022 15555 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/23 06/26/2023 72899 1242 M/I HOMES 15584 73RD 1 702-22022 15584 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/23 06/26/2023 72899 1242 M/I HOMES 15713 73RD 1 702-22022 15713 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 06/23 06/26/2023 72899 1242 M/I HOMES 15724 73RD 1 702-22023 15724 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72899:12,000.00 72900 06/23 06/26/2023 72900 1237 MARY JORDAN 29160-01 1 001-11111 UTIL REFUND - 7801 LAMONT AVE NE 16.54 16.54 Total 72900:16.54 72901 06/23 06/26/2023 72901 390 MCFOA 2023 1 101-41400-355 MCFOA 2023 MEMBERSHIP - SANDY LINDENFELS 50.00 50.00 Total 72901:50.00 72902 06/23 06/26/2023 72902 392 MENARDS 74699 1 101-45200-210 2023 MEMORIAL BENCH 111.94 111.94 06/23 06/26/2023 72902 392 MENARDS 74835 1 101-45200-210 SPLASH PAD CLEANER 2023 59.88 59.88 Total 72902:171.82 72903 06/23 06/26/2023 72903 1733 MONTICELLO ANIMAL CONTROL 1174 1 101-42710-390 MAY 2023 - ANIMAL PICKUPS 440.00 440.00 Total 72903:440.00 72904 06/23 06/26/2023 72904 710 MRA - THE MANAGEMENT ASSOCIATION 30015751 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 72.00 72.00 06/23 06/26/2023 72904 710 MRA - THE MANAGEMENT ASSOCIATION 30015751 2 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - COA 782.00 782.00 06/23 06/26/2023 72904 710 MRA - THE MANAGEMENT ASSOCIATION 30015751 3 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 64.00 64.00 06/23 06/26/2023 72904 710 MRA - THE MANAGEMENT ASSOCIATION 30015751 4 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - DEP 32.00 32.00 06/23 06/26/2023 72904 710 MRA - THE MANAGEMENT ASSOCIATION 30015751 5 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - ADM 32.00 32.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72904:982.00 72905 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 1 101-21707 MOO VOL LIFE JULY 2023 953.92 953.92 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 2 602-49450-130 MOO JULY 2023 345.58 345.58 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 3 101-41600-130 MOO JULY 2023 173.14 173.14 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 4 101-41800-130 MOO JULY 2023 66.83 66.83 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 5 101-42410-130 MOO JULY 2023 108.67 108.67 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 6 101-43100-130 MOO JULY 2023 497.06 497.06 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 7 101-43240-130 MOO JULY 2023 59.58 59.58 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 8 101-45200-130 MOO JULY 2023 193.11 193.11 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 9 101-45250-130 MOO JULY 2023 95.27 95.27 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 10 601-49400-130 MOO JULY 2023 115.19 115.19 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 11 101-41320-130 MOO JULY 2023 73.00 73.00 06/23 06/26/2023 72905 1851 MUTUAL OF OMAHA 0015485657 12 101-41400-130 MOO JULY 2023 120.51 120.51 Total 72905:2,801.86 72906 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 208892 1 101-43240-240 AIR CONDITION SYSTEM TOOLS CREDIT 132.60-132.60- 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 208930 1 101-43240-220 ALTERNATOR BEARING 52.80 52.80 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 209283 1 101-43240-220 PLUGS AND CAPS 15.51 15.51 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 209557 1 101-43240-240 A/C VALVE CORE REMOVER 96.61 96.61 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 209691 1 101-43240-220 TIE ROD END 112.24 112.24 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 209753 1 101-43240-220 BRAKE PADS 88.43 88.43 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 209927 1 101-43240-220 SEALANT RETURN CREDIT 2.20-2.20- 06/23 06/26/2023 72906 435 NAPA OF ELK RIVER INC 709814 1 101-43240-220 SEALANT 30.08 30.08 Total 72906:260.87 72907 06/23 06/26/2023 72907 1237 NEW CONCEPTS MANAGEMENT 52150-00 1 001-11111 UTIL REFUND - 6144 MARTIN AVE - IRRIGATION 4,576.60 4,576.60 Total 72907:4,576.60 72908 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18413 1 101-45200-201 PRE-EMPLOYMENT-PARKS SEASONAL EA 50.00 50.00 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18588 1 101-43100-201 PRE EMPLOYMENT - STREETS SEASONAL BW 50.00 50.00 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18705 1 101-43100-201 PRE EMPLOYMENT - STREETS SEASONAL RL 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18785 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18785 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 06/23 06/26/2023 72908 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18828 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 Total 72908:250.00 72909 06/23 06/26/2023 72909 464 OMANN BROTHERS INC.16912 1 101-43100-234 FINE MIX 384.20 384.20 06/23 06/26/2023 72909 464 OMANN BROTHERS INC.16926 1 101-43100-234 FINE MIX 809.20 809.20 Total 72909:1,193.40 72910 06/23 06/26/2023 72910 1237 PATRICK OR TENNILLE GUIDRY 47570-01 1 001-11111 UTIL REFUND - 7274 LASALLE AVE NE 40.37 40.37 Total 72910:40.37 72911 06/23 06/26/2023 72911 1237 PILLAR TITLE SERVICES 49860-01 1 001-11111 UTIL REFUND - 5766 RANGER AVE NE 45.76 45.76 Total 72911:45.76 72912 06/23 06/26/2023 72912 1659 QUADIENT LEASING USA INC N9985098 1 601-49400-410 Q2 2023 - LEASE - FOLDING MACHINE 548.84 548.84 06/23 06/26/2023 72912 1659 QUADIENT LEASING USA INC N9985098 2 602-49450-410 Q2 2023 - LEASE - FOLDING MACHINE 548.83 548.83 Total 72912:1,097.67 72913 06/23 06/26/2023 72913 1769 REICHEL, CRAIG 06.20.2023 1 101-45200-225 CRAIG SAFETY BOOTS-JUN 2023 136.00 136.00 Total 72913:136.00 72914 06/23 06/26/2023 72914 1820 REPUBLIC SERVICES 0899-004224 1 101-41940-325 8899 NASHUA AVE NE 175.19 175.19 06/23 06/26/2023 72914 1820 REPUBLIC SERVICES 0899-004224 2 101-41940-325 8899 NASHUA - RECYCLING 34.79 34.79 06/23 06/26/2023 72914 1820 REPUBLIC SERVICES 0899-004224 3 101-41945-325 13400 90TH ST NE 2,654.76 2,654.76 06/23 06/26/2023 72914 1820 REPUBLIC SERVICES 0899-004224 4 602-49450-325 7551 LANCASTER AVE NE 832.14 832.14 06/23 06/26/2023 72914 1820 REPUBLIC SERVICES 0899-004224 5 602-49450-325 5850 RANDOLPH AVE NE 818.91 818.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72914:4,515.79 72915 06/23 06/26/2023 72915 99 RIVARD COMPANIES 501430 1 101-45200-210 MULCH FOR ROUNDABOUTS 2023 1,433.00 1,433.00 Total 72915:1,433.00 72916 06/23 06/26/2023 72916 1660 SCHWING BIOSET INC 61432511 1 602-49450-220 EWWTF BIOSOLIDS BLD EQUIPMENT PARTS 3,435.68 3,435.68 Total 72916:3,435.68 72917 06/23 06/26/2023 72917 1545 SHIFT DESIGN 2182 1 101-45250-350 2023 REC SIGNAGE 235.00 235.00 06/23 06/26/2023 72917 1545 SHIFT DESIGN 2182 2 101-45200-210 PICKLEBALL RULES SIGN 2023 270.00 270.00 Total 72917:505.00 72918 06/23 06/26/2023 72918 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 131360233-0 1 101-45200-220 NORTHWOOD IRRIGATION REPAIR JUNE 2023 651.30 651.30 Total 72918:651.30 72919 06/23 06/26/2023 72919 842 SPRINGER,STEVE 7705479805 1 101-43100-225 SAFETY BOOTS - STEVE 154.95 154.95 Total 72919:154.95 72920 06/23 06/26/2023 72920 561 SRF CONSULITING GROUP INC 16313.00-6 1 601-49400-530 EASEMENT CONSULTANT - PAY #6 3,685.55 3,685.55 06/23 06/26/2023 72920 561 SRF CONSULITING GROUP INC 16578.00-1 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #1 1,478.76 1,478.76 Total 72920:5,164.31 72921 06/23 06/26/2023 72921 1801 SYNARGO TECHNOLOGIES INC 38921 1 602-49450-419 BIOSOLIDS HAULING 1,690.56 1,690.56 Total 72921:1,690.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72922 06/23 06/26/2023 72922 87 TEGRETE 106530 1 101-41945-389 JUN 2023 - CITY HALL CLEANING 612.00 612.00 Total 72922:612.00 72923 06/23 06/26/2023 72923 1237 TITLE SPECIALISTS INC 28560-02 1 001-11111 UTIL REFUND - 11159 76TH LN NE 67.25 67.25 06/23 06/26/2023 72923 1237 TITLE SPECIALISTS INC 32270-01 1 001-11111 UTIL REFUND - 6442 MARSHALL AVE NE 20.29 20.29 Total 72923:87.54 72924 06/23 06/26/2023 72924 1237 TITLESMART INC 38990-01 1 001-11111 UTIL REFUND - 17084 59TH ST NE 77.11 77.11 Total 72924:77.11 72925 06/23 06/26/2023 72925 605 TOWN & COUNTRY FENCE 140101 1 101-45200-220 FENCE REPAIR FROM SNOWBLOWER 1,200.00 1,200.00 Total 72925:1,200.00 72926 06/23 06/26/2023 72926 620 ULINE INC.164549942 1 101-45200-210 STRAPS FOR MOWERS AND SUPPLIES 2023 624.73 624.73 Total 72926:624.73 72927 06/23 06/26/2023 72927 626 US BANK - VISA 000764 1 101-45250-445 SENIOR BINGO 2023 34.18 34.18 06/23 06/26/2023 72927 626 US BANK - VISA 014998 1 101-41800-360 INTERN WELCOME LUNCH - N ROSS 31.30 31.30 06/23 06/26/2023 72927 626 US BANK - VISA 021697 1 101-43100-210 BULK PROPANE 29.97 29.97 06/23 06/26/2023 72927 626 US BANK - VISA 022402 1 101-43100-240 HITCH 24.99 24.99 06/23 06/26/2023 72927 626 US BANK - VISA 031758 1 101-41945-210 KITCHEN SUPPLIES - PLATES/FORKS/BOWLS 47.79 47.79 06/23 06/26/2023 72927 626 US BANK - VISA 034764 1 602-49450-360 TRAINING WW - ANDY 315.00 315.00 06/23 06/26/2023 72927 626 US BANK - VISA 05.17.2023 1 101-41400-360 IIMC CONFERENCE - LUNCH 21.15 21.15 06/23 06/26/2023 72927 626 US BANK - VISA 05.24.2023 R 1 101-36200 US BANK REBATE - 2023 - #2 578.99-578.99- 06/23 06/26/2023 72927 626 US BANK - VISA 05.26.2023 1 101-41600-360 CONTINUING EDUCATION SOFTWARE - 2023/2024 599.25 599.25 06/23 06/26/2023 72927 626 US BANK - VISA 050179 1 602-49450-206 POSTAGE - WW SAMPLE SHIPPING 10.40 10.40 06/23 06/26/2023 72927 626 US BANK - VISA 054897 1 101-41100-801 MEETING SUPPLIES - ADMIN & UTILITIES 25.42 25.42 06/23 06/26/2023 72927 626 US BANK - VISA 055343 1 602-49450-360 TRAINING WW - RENEE 315.00 315.00 06/23 06/26/2023 72927 626 US BANK - VISA 066953 1 101-41100-801 MEETING SUPPLIES - ADMIN & STREETS 37.08 37.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72927 626 US BANK - VISA 077707 1 101-43240-240 JUMPER CABLES 19.32 19.32 06/23 06/26/2023 72927 626 US BANK - VISA 086382 1 101-41100-801 MEETING SUPPLIES - ADMIN & CITY HALL 20.98 20.98 06/23 06/26/2023 72927 626 US BANK - VISA 096930 1 101-41945-402 DISHWASHER CONNECTOR KIT 11.98 11.98 06/23 06/26/2023 72927 626 US BANK - VISA 1001240753 1 101-43240-220 TOOLCAT REPAIR, LATCH KIT 88.68 88.68 06/23 06/26/2023 72927 626 US BANK - VISA 111-0013411-1 101-43240-240 TANK ADAPTER 18.32 18.32 06/23 06/26/2023 72927 626 US BANK - VISA 111008 1 101-41100-801 MEETING SUPPLIES - ADMIN & PARKS 35.04 35.04 06/23 06/26/2023 72927 626 US BANK - VISA 111-2689751-1 101-43240-240 AIR CONDITIONER REPAIR TOOLS AND FITTINGS 172.97 172.97 06/23 06/26/2023 72927 626 US BANK - VISA 111-7483383-1 101-43240-240 NITROGEN REGULATOR 42.99 42.99 06/23 06/26/2023 72927 626 US BANK - VISA 112-0717495 1 101-42410-201 BUILDING SAFETY - COPY PAPER 67.10 67.10 06/23 06/26/2023 72927 626 US BANK - VISA 112-1183229-1 101-45200-227 BUG SPRAY FOR STAFF JUN. 2023 20.43 20.43 06/23 06/26/2023 72927 626 US BANK - VISA 112-1441203 1 101-45200-201 PHONE CASES FOR DROID 2023 69.55 69.55 06/23 06/26/2023 72927 626 US BANK - VISA 112-1871470 1 101-41400-201 CITY HALL - PAPER CLIPS AND RUBBERBANDS 18.00 18.00 06/23 06/26/2023 72927 626 US BANK - VISA 112-2052050 1 101-41400-201 CITY HALL - LYSOL SPRAY 26.82 26.82 06/23 06/26/2023 72927 626 US BANK - VISA 112-2052050 2 101-41400-201 CITY HALL - TABS 15.59 15.59 06/23 06/26/2023 72927 626 US BANK - VISA 112-4067295 1 101-43240-220 CARB REPAIR KIT FOR CHOP SAW 61.69 61.69 06/23 06/26/2023 72927 626 US BANK - VISA 112-4665896 1 101-45200-201 IPAD CASE 2023 75.99 75.99 06/23 06/26/2023 72927 626 US BANK - VISA 112-5120892 1 101-45250-210 PROGRAM SUPPLIES MAY 2023 209.22 209.22 06/23 06/26/2023 72927 626 US BANK - VISA 112-6086256 1 101-45250-210 T-BALL SUPPLIES MAY. 2023 43.96 43.96 06/23 06/26/2023 72927 626 US BANK - VISA 112-8279537 1 101-45250-210 SOCCER SUPPLIES MAY 2023 23.98 23.98 06/23 06/26/2023 72927 626 US BANK - VISA 112-9204217 1 101-41940-210 PC OFFICE SUPLLIES 2023 43.85 43.85 06/23 06/26/2023 72927 626 US BANK - VISA 112-9376934 1 101-45200-201 PHONE CASES FOR I PHONE 2023 111.80 111.80 06/23 06/26/2023 72927 626 US BANK - VISA 112-9465098 1 101-41400-201 CITY HALL - PHONE CASE AND SCREEN PROTECT 15.98 15.98 06/23 06/26/2023 72927 626 US BANK - VISA 112-9465098 2 101-41400-201 CITY HALL - POST-ITS AND SHARPIES 25.36 25.36 06/23 06/26/2023 72927 626 US BANK - VISA 112-9474697 1 101-45250-445 TOUCH-A-TRUCK MAY 2023 215.72 215.72 06/23 06/26/2023 72927 626 US BANK - VISA 112-9544074 1 101-43100-227 FOLDING STREET BARRICADES 834.00 834.00 06/23 06/26/2023 72927 626 US BANK - VISA 114-4272584 1 601-49400-240 SOIL PROBE 118.96 118.96 06/23 06/26/2023 72927 626 US BANK - VISA 114-4589487 1 602-49450-201 BULBS TUBING SOCKET 73.71 73.71 06/23 06/26/2023 72927 626 US BANK - VISA 114-5295297 1 602-49450-210 FITTINGS 36.18 36.18 06/23 06/26/2023 72927 626 US BANK - VISA 114-5904948 1 602-49450-201 BATTERIES, CUPS OFFICE 107.59 107.59 06/23 06/26/2023 72927 626 US BANK - VISA 114-7418262 1 101-41940-210 PC SUPPLIES JUN. 2023 79.26 79.26 06/23 06/26/2023 72927 626 US BANK - VISA 114-8141058 1 101-45200-220 TENNIS NETS FOR PARKS JUN. 2023 237.90 237.90 06/23 06/26/2023 72927 626 US BANK - VISA 114-8433322 1 601-49400-210 GALLON STORAGE BAGS 23.97 23.97 06/23 06/26/2023 72927 626 US BANK - VISA 2448206835 1 101-41650-309 ADOBE PDF SOFTWARE - MARY 258.77 258.77 06/23 06/26/2023 72927 626 US BANK - VISA 2448466685 1 602-49450-309 ADOBE 139.88 139.88 06/23 06/26/2023 72927 626 US BANK - VISA 2448466685 2 601-49400-309 ADOBE 100.00 100.00 06/23 06/26/2023 72927 626 US BANK - VISA 2449847841 1 101-41650-309 ADOBE PDF SOFTWARE - DARYL 258.77 258.77 06/23 06/26/2023 72927 626 US BANK - VISA 2454653455 1 101-41650-309 ADOBE PDF SOFTWARE - NOLAN - JUN2023 32.35 32.35 06/23 06/26/2023 72927 626 US BANK - VISA 3980298788 1 101-43240-220 CV AXLE CREDIT 44.47-44.47- 06/23 06/26/2023 72927 626 US BANK - VISA 67968 1 101-43100-210 ICE FOR CREWS 31.45 31.45 06/23 06/26/2023 72927 626 US BANK - VISA 703718 1 101-41400-360 IIMC CONFERENCE PARKING 5/12-5/17/23 80.00 80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72927 626 US BANK - VISA CMP-27546 1 101-45200-210 ARCEHRY RANGE SIGNAGE MAY 2023 335.98 335.98 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 1 101-43100-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 2 101-43240-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 3 101-45200-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 4 101-45250-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 5 601-49400-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA D01-2308695 6 602-49450-210 AMAZON PRIME MEMBERSHIP - 2023-2024 216.50 216.50 06/23 06/26/2023 72927 626 US BANK - VISA GS 4680-777 1 101-41600-201 CELL PHONE CASE - ADAM 32.20 32.20 06/23 06/26/2023 72927 626 US BANK - VISA INV0153681 1 101-41800-309 BAMBOO HRIS - MAY 2023 542.39 542.39 06/23 06/26/2023 72927 626 US BANK - VISA MNPPCA000 1 602-49450-360 A WW LICENSE - NICK 45.97 45.97 Total 72927:6,991.72 72928 06/23 06/26/2023 72928 1874 USA BLUE BOOK INV0002950 1 602-49450-210 WWTF REPLACEABLES 332.57 332.57 06/23 06/26/2023 72928 1874 USA BLUE BOOK INV0002950 2 602-49450-227 WWTF SAFETY 60.00 60.00 Total 72928:392.57 72929 06/23 06/26/2023 72929 759 UTILITY CONSULTANTS INC 116317 1 602-49450-390 WEST WWTF LABS 04/25/2023 - 05/23/2023 933.27 933.27 06/23 06/26/2023 72929 759 UTILITY CONSULTANTS INC 116318 1 602-49450-390 EAST WWTF LABS 04/20/2023 - 05/25/2023 3,635.90 3,635.90 Total 72929:4,569.17 72930 06/23 06/26/2023 72930 1723 VERIZON CONNECT NETWORKFLEET OSV0000030 1 101-43240-309 GPS MONITORING 58.52 58.52 Total 72930:58.52 72931 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 1 101-45200-320 JUN 2023 - CELL PHONES/TABLETS 2,863.58 2,863.58 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 2 101-45250-320 JUN 2023 - CELL PHONES/TABLETS 391.10 391.10 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 3 101-43100-320 JUN 2023 - CELL PHONES/TABLETS 1,918.82 1,918.82 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 4 601-49400-320 JUN 2023 - CELL PHONES/TABLETS 487.23 487.23 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 5 602-49450-320 JUN 2023 - CELL PHONES/TABLETS 1,461.68 1,461.68 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 6 101-41100-320 JUN 2023 - CELL PHONES/TABLETS 120.03 120.03 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 7 101-41400-320 JUN 2023 - CELL PHONES/TABLETS 391.10 391.10 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 8 101-41320-320 JUN 2023 - CELL PHONES/TABLETS 191.10 191.10 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 9 101-41800-320 JUN 2023 - CELL PHONES/TABLETS 391.10 391.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72931 636 VERIZON WIRELESS 9936184016 10 101-43240-320 JUN 2023 - CELL PHONES/TABLETS 41.11 41.11 Total 72931:8,256.85 72932 06/23 06/26/2023 72932 639 VESSCO INC.91270 1 602-49450-210 CHEMICAL PUMP HEAD REPLACEMENTWWTF 616.24 616.24 Total 72932:616.24 72933 06/23 06/26/2023 72933 1798 VONCO II LLC V2 00000740 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 354.30 354.30 06/23 06/26/2023 72933 1798 VONCO II LLC V2 00000742 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,343.43 1,343.43 Total 72933:1,697.73 72934 06/23 06/26/2023 72934 651 WASTE MANAGEMENT 0047830-170 1 602-49450-325 REFUSE 05/16/2023 - 05/31/2023 713.18 713.18 Total 72934:713.18 72935 06/23 06/26/2023 72935 652 WATER LABORATORIES INC 79688 1 601-49400-390 WT4 BACTERIOLOGICAL 30.00 30.00 Total 72935:30.00 72936 06/23 06/26/2023 72936 665 WRIGHT COUNTY FINANCE 200008294 1 101-41550-390 2023 ASSESSOR SERVICES CONTRACT 161,020.00 161,020.00 Total 72936:161,020.00 72937 06/23 06/26/2023 72937 665 WRIGHT COUNTY FINANCE 86 MAY 23 R 1 101-42100-310 MAY 2023 - COURT FINES 3,417.95 3,417.95 Total 72937:3,417.95 72938 06/23 06/26/2023 72938 672 XCEL ENERGY 832006943 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAY 2023 2,483.83 2,483.83 06/23 06/26/2023 72938 672 XCEL ENERGY 832009480 1 101-43160-322 STREET LIGHTS - MAY 2023 48.40 48.40 06/23 06/26/2023 72938 672 XCEL ENERGY 832016475 1 601-49400-322 16575 61ST ST NE - MAY 2023 144.91 144.91 06/23 06/26/2023 72938 672 XCEL ENERGY 832021602 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAY 2023 237.81 237.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/26/2023 72938 672 XCEL ENERGY 832989372 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAY 2023 224.03 224.03 06/23 06/26/2023 72938 672 XCEL ENERGY 832989372 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAY 2023 3,302.02 3,302.02 06/23 06/26/2023 72938 672 XCEL ENERGY 832989372 3 602-49450-322 5850 RANDOLPH AVE NE-MAY 2023 8,115.54 8,115.54 06/23 06/26/2023 72938 672 XCEL ENERGY 832989372 4 602-49450-322 17388 52ND ST NE-MAY 2023 316.49 316.49 06/23 06/26/2023 72938 672 XCEL ENERGY 832989372 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-MAY 2 4,333.34 4,333.34 Total 72938:19,206.37 Grand Totals: 750,604.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 5,050.92 .00 5,050.92 001-20200 .00 5,050.92-5,050.92- 101-20200 758.26 348,199.76-347,441.50- 101-21706 2,146.41 .00 2,146.41 101-21707 953.92 .00 953.92 101-36200 .00 578.99-578.99- 101-41100-150 60.00 .00 60.00 101-41100-320 120.03 .00 120.03 101-41100-801 118.52 .00 118.52 101-41320-130 1,137.00 .00 1,137.00 101-41320-150 832.00 .00 832.00 101-41320-320 191.10 .00 191.10 101-41400-130 1,972.96 .00 1,972.96 101-41400-150 1,002.00 .00 1,002.00 101-41400-201 237.75 .00 237.75 101-41400-225 30.00 .00 30.00 101-41400-320 391.10 .00 391.10 101-41400-350 86.00 .00 86.00 101-41400-355 50.00 .00 50.00 101-41400-360 101.15 .00 101.15 101-41550-390 161,020.00 .00 161,020.00 101-41600-130 1,781.27 .00 1,781.27 101-41600-150 1,038.00 .00 1,038.00 101-41600-201 32.20 .00 32.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Account Debit Credit Proof 101-41600-225 54.00 .00 54.00 101-41600-350 376.78 .00 376.78 101-41600-360 599.25 .00 599.25 101-41650-309 549.89 .00 549.89 101-41650-315 2,341.25 .00 2,341.25 101-41650-322 12.40 .00 12.40 101-41650-390 1,750.00 .00 1,750.00 101-41700-301 3,434.00 .00 3,434.00 101-41800-130 918.41 .00 918.41 101-41800-150 446.00 .00 446.00 101-41800-309 542.39 .00 542.39 101-41800-320 391.10 .00 391.10 101-41800-360 31.30 .00 31.30 101-41940-210 123.11 .00 123.11 101-41940-325 209.98 .00 209.98 101-41945-210 47.79 .00 47.79 101-41945-325 2,654.76 .00 2,654.76 101-41945-389 612.00 .00 612.00 101-41945-402 11.98 .00 11.98 101-42100-310 3,417.95 .00 3,417.95 101-42200-150 8,987.00 .00 8,987.00 101-42410-130 1,637.40 .00 1,637.40 101-42410-150 615.00 .00 615.00 101-42410-201 67.10 .00 67.10 101-42410-302 2,460.00 .00 2,460.00 101-42410-311 2,975.00 .00 2,975.00 101-42710-390 440.00 .00 440.00 101-43100-130 7,503.33 .00 7,503.33 101-43100-150 36,960.00 .00 36,960.00 101-43100-201 214.00 .00 214.00 101-43100-210 532.16 .00 532.16 101-43100-220 71.95 .00 71.95 101-43100-225 189.95 .00 189.95 101-43100-227 834.00 .00 834.00 101-43100-234 1,193.40 .00 1,193.40 101-43100-240 349.49 .00 349.49 101-43100-320 1,918.82 .00 1,918.82 101-43100-436 19,706.00 .00 19,706.00 101-43150-302 6,353.70 .00 6,353.70 101-43160-322 48.40 .00 48.40 101-43240-130 563.05 .00 563.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Account Debit Credit Proof 101-43240-150 3,471.00 .00 3,471.00 101-43240-202 12,546.01 .00 12,546.01 101-43240-210 216.50 .00 216.50 101-43240-220 1,759.14 46.67-1,712.47 101-43240-225 101.50 .00 101.50 101-43240-240 350.21 132.60-217.61 101-43240-309 58.52 .00 58.52 101-43240-320 41.11 .00 41.11 101-43240-390 3,353.47 .00 3,353.47 101-45200-130 2,474.67 .00 2,474.67 101-45200-150 16,672.00 .00 16,672.00 101-45200-201 307.34 .00 307.34 101-45200-210 6,097.66 .00 6,097.66 101-45200-220 2,475.58 .00 2,475.58 101-45200-225 136.00 .00 136.00 101-45200-227 20.43 .00 20.43 101-45200-320 2,863.58 .00 2,863.58 101-45200-321 75.98 .00 75.98 101-45200-322 237.81 .00 237.81 101-45200-390 3,311.46 .00 3,311.46 101-45200-410 136.00 .00 136.00 101-45250-130 1,268.63 .00 1,268.63 101-45250-150 2,023.00 .00 2,023.00 101-45250-201 782.00 .00 782.00 101-45250-210 493.66 .00 493.66 101-45250-225 30.00 .00 30.00 101-45250-320 391.10 .00 391.10 101-45250-350 235.00 .00 235.00 101-45250-445 824.90 .00 824.90 201-20200 .00 40,281.50-40,281.50- 201-43100-301 148.50 .00 148.50 201-43100-302 4,150.00 .00 4,150.00 201-43100-390 35,983.00 .00 35,983.00 203-20200 .00 157.50-157.50- 203-45210-390 157.50 .00 157.50 205-20200 .00 748.05-748.05- 205-45210-302 272.50 .00 272.50 205-45210-390 475.55 .00 475.55 214-20200 .00 900.00-900.00- 214-42200-390 900.00 .00 900.00 222-20200 .00 275.00-275.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Account Debit Credit Proof 222-49490-302 275.00 .00 275.00 225-20200 .00 10,600.00-10,600.00- 225-43160-390 10,600.00 .00 10,600.00 408-20200 .00 13,471.33-13,471.33- 408-43100-302 13,471.33 .00 13,471.33 414-20200 .00 10,897.18-10,897.18- 414-41945-302 557.50 .00 557.50 414-43100-302 10,339.68 .00 10,339.68 601-20200 .00 103,722.13-103,722.13- 601-49400-130 1,675.14 .00 1,675.14 601-49400-150 5,133.00 .00 5,133.00 601-49400-201 1,466.91 .00 1,466.91 601-49400-210 329.98 .00 329.98 601-49400-216 21,663.41 .00 21,663.41 601-49400-240 118.96 .00 118.96 601-49400-301 264.00 .00 264.00 601-49400-302 2,558.58 .00 2,558.58 601-49400-309 100.00 .00 100.00 601-49400-320 912.13 .00 912.13 601-49400-322 5,930.76 .00 5,930.76 601-49400-390 11,976.97 .00 11,976.97 601-49400-410 548.84 .00 548.84 601-49400-530 51,043.45 .00 51,043.45 602-20200 .00 135,836.91-135,836.91- 602-49450-130 5,025.43 .00 5,025.43 602-49450-150 15,398.00 .00 15,398.00 602-49450-201 1,648.21 .00 1,648.21 602-49450-206 10.40 .00 10.40 602-49450-210 1,321.22 .00 1,321.22 602-49450-216 3,432.10 .00 3,432.10 602-49450-220 3,435.68 .00 3,435.68 602-49450-227 60.00 .00 60.00 602-49450-302 508.62 .00 508.62 602-49450-309 139.88 .00 139.88 602-49450-315 600.00 .00 600.00 602-49450-320 1,751.64 .00 1,751.64 602-49450-322 12,989.40 .00 12,989.40 602-49450-325 2,364.23 .00 2,364.23 602-49450-360 675.97 .00 675.97 602-49450-390 13,734.26 .00 13,734.26 602-49450-410 548.83 .00 548.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Account Debit Credit Proof 602-49450-419 3,388.29 .00 3,388.29 602-49450-530 68,804.75 .00 68,804.75 701-20200 .00 60,222.34-60,222.34- 701-22437 111.55 .00 111.55 701-22473 320.00 .00 320.00 701-22476 1,538.10 .00 1,538.10 701-22533 748.35 .00 748.35 701-22551 388.10 .00 388.10 701-22582 660.00 .00 660.00 701-22634 431.80 .00 431.80 701-22636 2,412.32 .00 2,412.32 701-22639 9,363.31 .00 9,363.31 701-22649 4,655.31 .00 4,655.31 701-22663 1,649.19 .00 1,649.19 701-22665 399.50 .00 399.50 701-22667 1,334.89 .00 1,334.89 701-22672 14,027.83 .00 14,027.83 701-22680 1,138.31 .00 1,138.31 701-22689 2,378.18 .00 2,378.18 701-22694 2,635.00 .00 2,635.00 701-22695 5,118.02 .00 5,118.02 701-22696 573.58 .00 573.58 701-22698 2,696.00 .00 2,696.00 701-22699 1,418.00 .00 1,418.00 701-22701 1,707.50 .00 1,707.50 701-22705 1,140.00 .00 1,140.00 701-22706 1,660.00 .00 1,660.00 701-22707 1,717.50 .00 1,717.50 702-20200 .00 21,000.00-21,000.00- 702-22022 18,000.00 .00 18,000.00 702-22023 3,000.00 .00 3,000.00 Grand Totals: 752,120.88 752,120.88-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 22, 2023 12:28PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"