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3.1 Claims List 2023.06.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:7,996.72$ 72771 120,422.85$ 72772 - 72778 320,355.67$ 72779 - 72852 Total 448,775.24$ VOIDED CHECKS: (3,964.00)$ 72550 Total (3,964.00)$ PAYROLL: Pay Period 04/30/2023 to 05/13/2023 97,454.27$ Pay Period 05/14/2023 to 05/27/2023 101,317.82$ Total 198,772.09$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 209.48$ Dept. of Revenue-Sales Tax 1,145.00$ Elk River Utilities 4,029.37$ Wright-Hennepin 32,282.70$ Pitney Bowes 500.00$ Aflac 1,696.50$ Total 39,863.05$ GRAND TOTAL: 683,446.38$ 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 12, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/1/2023 - 6/1/2023 Jun 01, 2023 02:58PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 72550 06/23 06/01/2023 72550 1877 BACHMAN'S INC 324536/50 1 101-45200-210 TREES FOR DNR EAB GRANT 3,964.00-3,964.00- Total 72550:3,964.00- Grand Totals: 3,964.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 3,964.00 .00 3,964.00 101-45200-210 .00 3,964.00-3,964.00- Grand Totals: 3,964.00 3,964.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/23/2023 - 5/23/2023 May 24, 2023 09:15AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72771 05/23 05/23/2023 72771 63 BLACKSTONE CONTRACTORS LLC SCHOOL KN 1 205-45200-530 PAY #1 - SCHOOL KNOLL PARK 7,996.72 7,996.72 Total 72771:7,996.72 Grand Totals: 7,996.72 Summary by General Ledger Account Number GL Account Debit Credit Proof 205-20200 .00 7,996.72-7,996.72- 205-45200-530 7,996.72 .00 7,996.72 Grand Totals: 7,996.72 7,996.72-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/31/2023 - 5/31/2023 May 31, 2023 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72772 05/23 05/31/2023 72772 749 CENTURYLINK 432961938 J 1 601-49400-320 JUN 2023 - UTILITY ALARM LINE 81.32 81.32 05/23 05/31/2023 72772 749 CENTURYLINK 432961938 J 2 602-49450-320 JUN 2023 - UTILITY ALARM LINE 81.32 81.32 05/23 05/31/2023 72772 749 CENTURYLINK 763 441-882 1 101-41940-320 JUN 2023 - PC ALARM LINE 154.33 154.33 05/23 05/31/2023 72772 749 CENTURYLINK 763 441-916 1 101-41945-320 JUN 2023 - CH ALARM/FAX LINE 206.19 206.19 Total 72772:523.16 72773 05/23 05/31/2023 72773 1611 CHASE KOTHMAN 5.31.2023 PA 1 101-43100-101 05/31/2023 PAYROLL - C KOTHMAN 1,424.21 1,424.21 Total 72773:1,424.21 72774 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 947.00 947.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 2 701-22665 APR2023 DEVELOPMENT CHARGES 72.50 72.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 3 701-22661 APR2023 DEVELOPMENT CHARGES 160.78 160.78 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 4 701-22701 APR2023 DEVELOPMENT CHARGES 1,095.00 1,095.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 5 701-22476 APR2023 DEVELOPMENT CHARGES 160.78 160.78 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 6 701-22551 APR2023 DEVELOPMENT CHARGES 265.00 265.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 7 701-22473 APR2023 DEVELOPMENT CHARGES 160.78 160.78 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 8 701-22639 APR2023 DEVELOPMENT CHARGES 2,919.55 2,919.55 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 9 701-22601 APR2023 DEVELOPMENT CHARGES 174.53 174.53 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 10 701-22645 APR2023 DEVELOPMENT CHARGES 271.55 271.55 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 11 701-22625 APR2023 DEVELOPMENT CHARGES 425.78 425.78 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 12 701-22628 APR2023 DEVELOPMENT CHARGES 160.78 160.78 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 13 701-22672 APR2023 DEVELOPMENT CHARGES 2,998.95 2,998.95 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 14 701-22636 APR2023 DEVELOPMENT CHARGES 1,104.49 1,104.49 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 15 701-22649 APR2023 DEVELOPMENT CHARGES 213.28 213.28 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 16 701-22663 APR2023 DEVELOPMENT CHARGES 447.50 447.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 17 701-22614 APR2023 DEVELOPMENT CHARGES 72.50 72.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 18 701-22680 APR2023 DEVELOPMENT CHARGES 1,960.09 1,960.09 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 19 701-22689 APR2023 DEVELOPMENT CHARGES 709.30 709.30 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 20 701-22694 APR2023 DEVELOPMENT CHARGES 217.50 217.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 21 701-22698 APR2023 DEVELOPMENT CHARGES 480.00 480.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 22 701-22700 APR2023 DEVELOPMENT CHARGES 570.00 570.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 23 701-22613 APR2023 DEVELOPMENT CHARGES 157.50 157.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 24 414-43100-302 FLASHING LEFT TURN SIGNALS PROJECT 480.00 480.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 25 602-49450-315 GIS SERVICES - SEWER 1,171.88 1,171.88 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 26 101-41650-315 GIS SERVICES - GENERAL 187.50 187.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/31/2023 - 5/31/2023 May 31, 2023 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 27 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 947.00 947.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 28 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 946.00 946.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 29 101-43150-302 MSA ADMINISTRATION 420.00 420.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 30 201-43100-302 2023 STREET RENEWAL PROJECT 11,666.25 11,666.25 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 31 101-43150-302 WETLAND ADMINISTRATION 27.00 27.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 32 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 14,222.50 14,222.50 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 33 408-43100-302 OTSEGO CREEK STUDY 60.00 60.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 34 601-49400-530 WELL #10 6,283.02 6,283.02 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 35 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 19,673.25 19,673.25 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 36 601-49400-302 WELL #11 1,759.05 1,759.05 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 37 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 775.00 775.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 38 101-43150-302 KITTREDGE PARK SHELTER REPAIR 2,885.00 2,885.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 39 101-43150-302 GENERAL ENGINEERING ITEMS 420.00 420.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 40 101-42410-302 BUILDING PERMIT REVIEW 1,920.00 1,920.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 41 222-49490-302 STORM WATER GENERAL ITEMS 360.00 360.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 42 601-49400-302 WATER GENERAL ITEMS 290.00 290.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 43 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 44 101-43150-302 STAFF & DEVELOPMENT MEETINGS 180.00 180.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 45 601-49400-390 GOPHER ONE LOCATES 5,295.16 5,295.16 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 46 602-49450-390 GOPHER ONE LOCATES 5,295.15 5,295.15 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 47 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 48 601-49400-315 GIS SERVICES - WATER 1,171.88 1,171.88 05/23 05/31/2023 72774 265 HAKANSON ANDERSON ASSOC INC HA APR 202 49 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 2,593.34 2,593.34 Total 72774:96,339.12 72775 05/23 05/31/2023 72775 1838 MISSIONSQUARE 6118103 1 101-21705 PLAN 304185 PPE 5/31/2023 CK DTD 5/31/2023 1,320.00 1,320.00 Total 72775:1,320.00 72776 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 1 101-41400-130 MOO JUNE 2023 120.51 120.51 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 2 601-49400-130 MOO JUNE 2023 115.19 115.19 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 3 101-45250-130 MOO JUNE 2023 95.27 95.27 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 4 101-45200-130 MOO JUNE 2023 193.11 193.11 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 5 101-43240-130 MOO JUNE 2023 59.58 59.58 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 6 101-43100-130 MOO JUNE 2023 448.35 448.35 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 7 101-42410-130 MOO JUNE 2023 108.67 108.67 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 8 101-41800-130 MOO JUNE 2023 66.83 66.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/31/2023 - 5/31/2023 May 31, 2023 01:54PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 9 101-41600-130 MOO JUNE 2023 173.14 173.14 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 10 602-49450-130 MOO JUNE 2023 345.58 345.58 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 11 101-21707 MOO VOL LIFE JUNE 2023 953.92 953.92 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 12 101-41320-130 MOO JUNE 2023 73.00 73.00 05/23 05/31/2023 72776 1851 MUTUAL OF OMAHA 0015356227 13 101-43100-130 MOO MAY 2023 - C KOTHMAN 46.96 46.96 Total 72776:2,800.11 72777 05/23 05/31/2023 72777 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2023 AF 1 101-21703 2023 - MAY HSA ADAM EE 699.24 699.24 05/23 05/31/2023 72777 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MAY 2023 AF 2 101-41400-130 2023 - MAY HSA ADAM ER 195.00 195.00 Total 72777:894.24 72778 05/23 05/31/2023 72778 672 XCEL ENERGY 828707832 1 602-49450-322 16935 56TH CT NE UNIT SEWER-APR 2023 232.65 232.65 05/23 05/31/2023 72778 672 XCEL ENERGY 828707832 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-APR 2023 3,098.70 3,098.70 05/23 05/31/2023 72778 672 XCEL ENERGY 828707832 3 602-49450-322 5850 RANDOLPH AVE NE-APR 2023 8,376.08 8,376.08 05/23 05/31/2023 72778 672 XCEL ENERGY 828707832 4 602-49450-322 17388 52ND ST-APR 2023 322.95 322.95 05/23 05/31/2023 72778 672 XCEL ENERGY 829478372 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-APR 2 5,091.63 5,091.63 Total 72778:17,122.01 Grand Totals: 120,422.85 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 13,942.81-13,942.81- 101-21703 699.24 .00 699.24 101-21705 1,320.00 .00 1,320.00 101-21707 953.92 .00 953.92 101-41320-130 73.00 .00 73.00 101-41400-130 315.51 .00 315.51 101-41600-130 173.14 .00 173.14 101-41650-315 1,572.50 .00 1,572.50 101-41800-130 66.83 .00 66.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/31/2023 - 5/31/2023 May 31, 2023 01:54PM GL Account Debit Credit Proof 101-41940-320 154.33 .00 154.33 101-41945-320 206.19 .00 206.19 101-42410-130 108.67 .00 108.67 101-42410-302 1,920.00 .00 1,920.00 101-43100-101 1,424.21 .00 1,424.21 101-43100-130 495.31 .00 495.31 101-43150-302 4,112.00 .00 4,112.00 101-43240-130 59.58 .00 59.58 101-45200-130 193.11 .00 193.11 101-45250-130 95.27 .00 95.27 201-20200 .00 11,666.25-11,666.25- 201-43100-302 11,666.25 .00 11,666.25 205-20200 .00 775.00-775.00- 205-45210-302 775.00 .00 775.00 222-20200 .00 360.00-360.00- 222-49490-302 360.00 .00 360.00 408-20200 .00 14,282.50-14,282.50- 408-43100-302 14,282.50 .00 14,282.50 414-20200 .00 5,913.34-5,913.34- 414-41945-302 947.00 .00 947.00 414-43100-302 4,966.34 .00 4,966.34 601-20200 .00 37,767.57-37,767.57- 601-49400-130 115.19 .00 115.19 601-49400-302 2,049.05 .00 2,049.05 601-49400-315 1,171.88 .00 1,171.88 601-49400-320 81.32 .00 81.32 601-49400-322 3,098.70 .00 3,098.70 601-49400-390 5,295.16 .00 5,295.16 601-49400-530 25,956.27 .00 25,956.27 602-20200 .00 20,917.24-20,917.24- 602-49450-130 345.58 .00 345.58 602-49450-315 1,171.88 .00 1,171.88 602-49450-320 81.32 .00 81.32 602-49450-322 14,023.31 .00 14,023.31 602-49450-390 5,295.15 .00 5,295.15 701-20200 .00 14,798.14-14,798.14- 701-22473 160.78 .00 160.78 701-22476 160.78 .00 160.78 701-22551 265.00 .00 265.00 701-22601 174.53 .00 174.53 701-22613 157.50 .00 157.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/31/2023 - 5/31/2023 May 31, 2023 01:54PM GL Account Debit Credit Proof 701-22614 72.50 .00 72.50 701-22625 425.78 .00 425.78 701-22628 160.78 .00 160.78 701-22636 1,104.49 .00 1,104.49 701-22639 2,919.55 .00 2,919.55 701-22645 271.55 .00 271.55 701-22649 213.28 .00 213.28 701-22661 160.78 .00 160.78 701-22663 447.50 .00 447.50 701-22665 72.50 .00 72.50 701-22672 2,998.95 .00 2,998.95 701-22680 1,960.09 .00 1,960.09 701-22689 709.30 .00 709.30 701-22694 217.50 .00 217.50 701-22698 480.00 .00 480.00 701-22700 570.00 .00 570.00 701-22701 1,095.00 .00 1,095.00 Grand Totals: 120,422.85 120,422.85-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72779 06/23 06/12/2023 72779 1 101 MARKET 1-302624 1 101-45200-210 MULCH FOR ASH TREES, MAY 2023 168.00 168.00 Total 72779:168.00 72780 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8548 1 101-45200-390 PORTA RENTAL - MAY 2023 1,330.00 1,330.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8597 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8598 1 101-45200-390 PORTA RENTAL - MAY 2023 110.00 110.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8599 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8600 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8601 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8602 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8603 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8604 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8605 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8606 1 101-45200-390 PORTA RENTAL - MAY 2023 140.00 140.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8607 1 101-45200-390 PORTA RENTAL - EVENT 5/5/23-5/7/23 600.00 600.00 06/23 06/12/2023 72780 17 AFFORDABLE SANITATION 8608 1 101-45200-390 PORTA RENTAL - EVENT 5/11/2023 415.00 415.00 Total 72780:3,715.00 72781 06/23 06/12/2023 72781 1237 ALL AMERICAN TITLE CO INC 25860-04 1 001-11111 UTIL REFUND - 6690 MACKENZIE AVE NE 5.56 5.56 Total 72781:5.56 72782 06/23 06/12/2023 72782 1174 ANCOM COMMUNICATIONS 115134 1 101-43240-390 TWO WAY RADIO INSTALLATION 326.00 326.00 Total 72782:326.00 72783 06/23 06/12/2023 72783 1259 ANDREW NELSON 10938 1 101-32180 DISC GOLF REFUND FOR SPECIAL EVENT APP. MA 25.00 25.00 Total 72783:25.00 72784 06/23 06/12/2023 72784 1877 BACHMAN'S INC 324536/50 1 1 101-45200-210 TREES FOR DNR EAB GRANT 3,162.00 3,162.00 06/23 06/12/2023 72784 1877 BACHMAN'S INC K24536/50 1 101-45200-210 TREES FOR DNR EAB GRANT 842.00 842.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72784:4,004.00 72785 06/23 06/12/2023 72785 60 BERRY COFFEE COMPANY 955840 1 101-41945-210 CITY HALL - COFFEE SERVICE 320.90 320.90 Total 72785:320.90 72786 06/23 06/12/2023 72786 64 BLOCK, TONY 05.15.2023 1 101-43100-225 SAFETY BOOTS, TONY BLOCK 138.45 138.45 Total 72786:138.45 72787 06/23 06/12/2023 72787 74 BRAUN INTERTEC CORPORATION B342774 1 602-49450-530 CONSTRUCTION & MATERIALS TESTING - BRAUN 5,877.50 5,877.50 Total 72787:5,877.50 72788 06/23 06/12/2023 72788 1242 CAPSTONE HOMES 6128 QUIN A 1 702-22022 6128 QUIN AVE NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72788:3,000.00 72789 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2023 - EAST WWTF 618.92 618.92 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY 2023 - OLD TOWN HALL 79.22 79.22 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2023 - PRAIRIE CENTER 109.97 109.97 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #4 69.50 69.50 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2023 - CITY HALL 7,644.33 7,644.33 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #3 35.25 35.25 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2023 - WEST WWTF 263.06 263.06 06/23 06/12/2023 72789 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #2 24.35 24.35 Total 72789:8,844.60 72790 06/23 06/12/2023 72790 1242 CENTRA HOMES 12240 76TH 1 702-22022 12240 76TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72790:3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72791 06/23 06/12/2023 72791 97 CENTRAL HYDRAULICS INC.81289 1 101-43240-220 BALL VALVE 96.60 96.60 06/23 06/12/2023 72791 97 CENTRAL HYDRAULICS INC.81302 1 101-43240-220 HYDRAULIC QUICK COUPLER 312.52 312.52 06/23 06/12/2023 72791 97 CENTRAL HYDRAULICS INC.81344 1 101-43240-220 HYDRAULIC QUICK COUPLER 156.26 156.26 Total 72791:565.38 72792 06/23 06/12/2023 72792 103 CHARTER COMMUNICATIONS 0201905052 1 101-41650-322 JUN 2023 - INTERNET SERVICE 129.98 129.98 Total 72792:129.98 72793 06/23 06/12/2023 72793 1457 CINTAS CORPORATION 4155923706 1 101-43240-225 SHOP TOWELS 51.50 51.50 06/23 06/12/2023 72793 1457 CINTAS CORPORATION 4156661278 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 06/23 06/12/2023 72793 1457 CINTAS CORPORATION 4157303941 1 101-43240-225 SHOP TOWELS 51.50 51.50 Total 72793:153.00 72794 06/23 06/12/2023 72794 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-M 35.96 35.96 06/23 06/12/2023 72794 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-MAY 202 35.96 35.96 06/23 06/12/2023 72794 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-MAY 2023 257.27 257.27 06/23 06/12/2023 72794 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK MAY 202 35.96 35.96 06/23 06/12/2023 72794 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-MAY 2023 3,014.56 3,014.56 06/23 06/12/2023 72794 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY 2023 55.30 55.30 06/23 06/12/2023 72794 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY 2023 4.49 4.49 06/23 06/12/2023 72794 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY 2023 256.05 256.05 06/23 06/12/2023 72794 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY 2023 3,005.17 3,005.17 06/23 06/12/2023 72794 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-M 212.30 212.30 06/23 06/12/2023 72794 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-MAY 2 403.50 403.50 06/23 06/12/2023 72794 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-MAY 2023 35.96 35.96 06/23 06/12/2023 72794 114 CITY OF OTSEGO 55900-00 MA 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-MA 11.24 11.24 Total 72794:7,363.72 72795 06/23 06/12/2023 72795 273 CORE & MAIN LP 926708 1 601-49400-228 WATER METER ACCESSORIES 48.80 48.80 06/23 06/12/2023 72795 273 CORE & MAIN LP S279601 1 601-49400-220 WELL HOUSE 4 INJ SADDLE 137.64 137.64 06/23 06/12/2023 72795 273 CORE & MAIN LP S826393 1 602-49450-220 SEWER PLUG DEVICE 1,504.92 1,504.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/12/2023 72795 273 CORE & MAIN LP S874217 1 101-45200-220 IRRIGATION REPAIR 103.01 103.01 06/23 06/12/2023 72795 273 CORE & MAIN LP S899258 1 601-49400-220 WATER SYSTEM VALVE BOX REPAIR 1,104.53 1,104.53 Total 72795:2,898.90 72796 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 948031 1 101-41400-350 PUBLIC HEARING PC 06/05/2023 ZONING ORDINA 111.80 111.80 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 948032 1 101-41400-350 PUBLIC HEARING PC 06/05/2023 JAVA COMPANIES 120.40 120.40 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 948033 1 101-41400-350 PUBLIC HEARING PC 06/05/2023 ZONING AMENDM 120.40 120.40 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 948034 1 101-41400-350 PUBLIC HEARING PC 06/05/2023 NO DISCHARGE F 111.80 111.80 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 948035 1 101-41400-350 PUBLIC HEARING PC 06/05/2023 CHRISTIAN BROT 120.40 120.40 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 949156 1 101-41400-350 PUBLIC HEARING CC 6/12/2023 - QUADAY AVE VAC 111.80 111.80 06/23 06/12/2023 72796 184 ECM PUBLISHERS INC 950428 1 101-41400-350 ORDINANCE 2023-05 AMENDING ZONING ORDIAN 120.40 120.40 Total 72796:817.00 72797 06/23 06/12/2023 72797 1235 FEDERATED CO-OPS - 446058 1196154 1 101-43100-210 HERBICIDE 466.14 466.14 06/23 06/12/2023 72797 1235 FEDERATED CO-OPS - 446058 1207830 1 101-45200-210 SPRING HERBICIDE JUNE 2023 1,726.89 1,726.89 Total 72797:2,193.03 72798 06/23 06/12/2023 72798 219 FINKEN WATER SOLUTIONS 0001919 JU 1 101-41945-210 JUN 2023 - COOLER RENTAL - CH 20.00 20.00 06/23 06/12/2023 72798 219 FINKEN WATER SOLUTIONS 0001919 JU 2 101-41940-210 JUN 2023 - COOLER RENTAL - PC 10.00 10.00 06/23 06/12/2023 72798 219 FINKEN WATER SOLUTIONS 0001919 JU 3 101-41945-210 JUN 2023 - BOTTLED WATER - CH 46.45 46.45 06/23 06/12/2023 72798 219 FINKEN WATER SOLUTIONS 0001919 JU 4 101-41940-210 JUN 2023 - BOTTLED WATER - PC 46.45 46.45 Total 72798:122.90 72799 06/23 06/12/2023 72799 1237 GREAT NORTH TITLE 59810-00 1 001-11111 UTIL REFUND - 11344 83RD ST NE 67.89 67.89 Total 72799:67.89 72800 06/23 06/12/2023 72800 736 HAWKINS INC 6476660 1 601-49400-216 CHLORINE-LPC 5 14,531.32 14,531.32 06/23 06/12/2023 72800 736 HAWKINS INC 6478402 1 602-49450-216 FERRIC CHLORIDE 35% SOLUTION/AQUA HAWK 3,433.60 3,433.60 06/23 06/12/2023 72800 736 HAWKINS INC 6483337 1 602-49450-216 FERRIC CHLORIDE 38%9,083.30 9,083.30 06/23 06/12/2023 72800 736 HAWKINS INC 6484575 1 602-49450-216 FERRIC CHLORIDE 38%5,834.64 5,834.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72800:32,882.86 72801 06/23 06/12/2023 72801 884 IDEAL SERVICE INC 12346 1 101-45200-390 REPAIR THE SOCCER FIELD PUMP AND VFD MAY 245.00 245.00 Total 72801:245.00 72802 06/23 06/12/2023 72802 1425 INDELCO PLASTICS CORPORATION INV396290 1 602-49450-220 WEST WWTF AERATOR OIL PUMP 621.30 621.30 06/23 06/12/2023 72802 1425 INDELCO PLASTICS CORPORATION INV396891 1 602-49450-220 FERRIC TANK COMPONENTS - EAST WWTF 462.72 462.72 06/23 06/12/2023 72802 1425 INDELCO PLASTICS CORPORATION INV398622 1 601-49400-501 CHLORINE AUTOVALVE 4,213.70 4,213.70 Total 72802:5,297.72 72803 06/23 06/12/2023 72803 305 INK WIZARDS 8738 1 101-45250-210 T-BALL T-SHIRTS MAY 2023 3,143.50 3,143.50 06/23 06/12/2023 72803 305 INK WIZARDS 8792 1 101-43100-225 LOGO WEAR - KEVIN J 76.00 76.00 06/23 06/12/2023 72803 305 INK WIZARDS 8794 1 101-43100-225 STREETS DEPT. HATS 525.00 525.00 06/23 06/12/2023 72803 305 INK WIZARDS 8836 1 101-43100-225 SEASONAL CLOTHING 352.40 352.40 06/23 06/12/2023 72803 305 INK WIZARDS 8839 1 101-43100-227 SAFETY REFLECTIVE SHIRTS STREETS 756.00 756.00 Total 72803:4,852.90 72804 06/23 06/12/2023 72804 315 JOHN DEERE FINANCIAL P94866 1 101-43240-220 MOWER PARTS 117.18 117.18 06/23 06/12/2023 72804 315 JOHN DEERE FINANCIAL P95436 1 101-43240-220 MOWER MISC. PARTS 146.76 146.76 Total 72804:263.94 72805 06/23 06/12/2023 72805 480 LARSON COMPANIES 2504398910 1 101-43240-210 AIR INTAKE FILTER 20.69 20.69 06/23 06/12/2023 72805 480 LARSON COMPANIES 2504399825 1 101-43240-240 FREON A/C REPAIR EQUIPMENT 333.74 333.74 Total 72805:354.43 72806 06/23 06/12/2023 72806 357 LEAGUE OF MN CITIES INSURANCE TRUS 8172 1 204-41400-310 LMC CLAIM 282418 - RESIDENT PROPERTY DAMA 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72806:400.00 72807 06/23 06/12/2023 72807 1397 LEGALSHIELD MAY 2023 1 101-21712 MAY 2023 LEGAL SHIELD 190.45 190.45 Total 72807:190.45 72808 06/23 06/12/2023 72808 1673 LIVEVOICE 000029-291-1 601-49400-320 JUN 2023 - ANSWERING SERVICE 90.42 90.42 06/23 06/12/2023 72808 1673 LIVEVOICE 000029-291-2 602-49450-320 JUN 2023 - ANSWERING SERVICE 90.42 90.42 Total 72808:180.84 72809 06/23 06/12/2023 72809 1242 M/I HOMES 15598 73RD 1 702-22022 15598 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72809:3,000.00 72810 06/23 06/12/2023 72810 380 MARTIES FARM SERVICE INC 364178 1 101-45200-210 MARTIE'S ROUND UP MAY-2023 151.49 151.49 06/23 06/12/2023 72810 380 MARTIES FARM SERVICE INC 364193 1 101-43100-220 GRASS SEED 175.00 175.00 Total 72810:326.49 72811 06/23 06/12/2023 72811 392 MENARDS 72878 1 101-45200-210 OPERATING SUPPLIES FOR PARKS 199.15 199.15 06/23 06/12/2023 72811 392 MENARDS 73012 1 101-45200-210 BASEBALL FIELD COVERS MAY 23 129.74 129.74 06/23 06/12/2023 72811 392 MENARDS 73692 1 101-45200-210 CONCRETE FOR MEMORIAL BENCH 95.64 95.64 06/23 06/12/2023 72811 392 MENARDS 73730 1 101-43100-210 MARKING STAKES AND SPRAY PAINT 178.96 178.96 06/23 06/12/2023 72811 392 MENARDS 73875 1 101-43100-210 TIE DOWNS AND WIPES 41.63 41.63 Total 72811:645.12 72812 06/23 06/12/2023 72812 1362 MN DEPARTMENT OF COMMERCE 15029 1 101-20800 ENERGY ASSISTANCE OVERPAY - 7791 PALOMINO 1,521.00 1,521.00 Total 72812:1,521.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72813 06/23 06/12/2023 72813 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 COMMUNITY WATER SUPPLY CONNECTION FEE 11,877.00 11,877.00 Total 72813:11,877.00 72814 06/23 06/12/2023 72814 432 MTI DISTRIBUTING INC 1386119-00 1 101-43240-220 MOWER BLADES 422.59 422.59 06/23 06/12/2023 72814 432 MTI DISTRIBUTING INC 1386874-00 1 101-43240-210 TORO AIR FILTER 141.26 141.26 Total 72814:563.85 72815 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 206714 1 101-43240-220 ANTIFREEZE 9.99 9.99 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 206881 1 101-43240-220 ALTERNATOR 177.87 177.87 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 207043 1 101-43240-220 ALTERNATOR CORE CREDIT 38.50-38.50- 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 207062 1 101-43240-220 FLUSH MOUNT 47.99 47.99 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 207116 1 101-43240-220 MOUNTS AND CIRCUIT BREAKERS 55.21 55.21 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 207937 1 101-43240-220 ELECTRONIC FLASHER 14.95 14.95 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 208142 1 101-43240-220 ELECTRONIC FLASHER 14.95 14.95 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 208198 1 101-43240-220 CONNECTOR FITTING 25.58 25.58 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 208225 1 101-43240-220 BULB 9.60 9.60 06/23 06/12/2023 72815 435 NAPA OF ELK RIVER INC 208709 1 101-43240-240 A/C REPAIR TOOLS 132.60 132.60 Total 72815:450.24 72816 06/23 06/12/2023 72816 442 NEWMAN TRAFFIC SIGNS TRFINV0469 1 101-43100-293 NO PASSING SHOULDER SIGN 49.29 49.29 06/23 06/12/2023 72816 442 NEWMAN TRAFFIC SIGNS TRFINV0469 1 101-43100-293 SIGN FILM AND SHEETING 1,371.37 1,371.37 06/23 06/12/2023 72816 442 NEWMAN TRAFFIC SIGNS TRFINV0469 1 101-43100-293 SIGN BLANKS AND POSTS 814.27 814.27 06/23 06/12/2023 72816 442 NEWMAN TRAFFIC SIGNS TRFINV0470 1 101-43100-293 SIGN BLANKS OTSEGO PROPERTY 297.60 297.60 Total 72816:2,532.53 72817 06/23 06/12/2023 72817 450 NORTHERN TOOL & EQUIPMENT CO 0191189960 1 101-43240-240 TAP AND DIE SET RETURN 107.76-107.76- 06/23 06/12/2023 72817 450 NORTHERN TOOL & EQUIPMENT CO 0193216435 1 101-43240-220 JACK STANDS 161.64 161.64 06/23 06/12/2023 72817 450 NORTHERN TOOL & EQUIPMENT CO 0193216527 1 101-43240-240 JACK RETURN 161.64-161.64- 06/23 06/12/2023 72817 450 NORTHERN TOOL & EQUIPMENT CO 52184496 1 101-45200-210 BASEBALL FIELD DRAG MAY-2023 224.98 224.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72817:117.22 72818 06/23 06/12/2023 72818 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18527 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 Total 72818:50.00 72819 06/23 06/12/2023 72819 1751 NORTHLAND REFRIGERATION INC 2528 1 101-41945-402 HVAC REPAIR 319.00 319.00 Total 72819:319.00 72820 06/23 06/12/2023 72820 454 NOVA COMMUNICATIONS TECH 159409 1 101-41945-501 NEW PHONE & SETUP (ESD)458.69 458.69 06/23 06/12/2023 72820 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUN 2023 - PHONES 523.40 523.40 06/23 06/12/2023 72820 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUN 2023 - PHONES 34.78 34.78 06/23 06/12/2023 72820 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUN 2023 - PHONES 104.35 104.35 Total 72820:1,121.22 72821 06/23 06/12/2023 72821 1242 NOVAK FLECK INC 7840 LAMBE 1 702-22023 7840 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 72821:3,000.00 72822 06/23 06/12/2023 72822 682 NUSS TRUCK & EQUIPMENT PSO007258-1 101-43240-220 VALVE KIT 38.77 38.77 Total 72822:38.77 72823 06/23 06/12/2023 72823 1213 OFFICE DEPOT 3157134310 1 101-42410-201 BUILDING SAFETY - COPY PAPER 43.30 43.30 06/23 06/12/2023 72823 1213 OFFICE DEPOT 3157134310 2 101-41400-201 CITY HALL - PENS 7.25 7.25 Total 72823:50.55 72824 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16725 1 101-43100-234 FINE MIX 684.25 684.25 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16735 1 101-43100-234 FINE MIX 428.40 428.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16749 1 101-43100-234 FINE MIX 970.90 970.90 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16797 1 101-43100-234 FINE MIX 721.80 721.80 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16814 1 101-43100-234 FINE MIX 721.80 721.80 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16829 1 101-43100-234 200 GALLONS TACK OIL 1,000.00 1,000.00 06/23 06/12/2023 72824 464 OMANN BROTHERS INC.16851 1 101-43100-234 FINE MIX 617.55 617.55 Total 72824:5,144.70 72825 06/23 06/12/2023 72825 1237 PARTNERS TITLE 14450-02 1 001-11111 UTIL REFUND - 7731 PALISADES AVE NE 914.23 914.23 Total 72825:914.23 72826 06/23 06/12/2023 72826 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106111384 1 101-41945-410 Q3 2023 - POSTAGE LEASE 479.04 479.04 Total 72826:479.04 72827 06/23 06/12/2023 72827 493 PROFESSIONAL TURF & RENOVATION 378 1 101-45200-210 FERT AND GRASS SEED 5,965.40 5,965.40 Total 72827:5,965.40 72828 06/23 06/12/2023 72828 507 REGENTS OF THE U OF MN 0150019380 1 101-45250-445 RAPTOR CENTER 2023 ENTERTAINMENT IN THE P 465.00 465.00 Total 72828:465.00 72829 06/23 06/12/2023 72829 512 RICOH USA INC 5067443259 1 101-41945-410 CH WIDE FORMAT - COPIES - MAR 2023 TO MAY 20 6.21 6.21 06/23 06/12/2023 72829 512 RICOH USA INC 5067443259 2 101-41940-410 PC COPIER - COPIES - MAR 2023 TO MAY 2023 218.97 218.97 06/23 06/12/2023 72829 512 RICOH USA INC 5067443259 3 101-41945-410 CH COPIER - COPIES - MAR 2023 TO MAY 2023 432.31 432.31 Total 72829:657.49 72830 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 1 101-41400-340 FENCE EASEMENT - 7291 PAGE AVE NE (LEBARO 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 2 101-41400-340 FENCE EASEMENT - 15901 74TH ST NE (HOROSKI/49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 3 101-41400-340 FENCE EASEMENT - 5061 RAMSLUND AVE NE (SC 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 4 101-41400-340 FENCE EASEMENT - 11368 83RD ST NE (BABOCK)49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 5 101-41400-340 FENCE EASEMENT - 15412 75TH CIR NE (SAWCHY 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 6 101-41400-340 FENCE EASEMENT - 15365 71ST ST NE (BALRAM)49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 7 101-41400-340 FENCE EASEMENT - 7778 MARLOWE AVE NE (GYI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 8 601-49400-530 RECORDING FEE - EAST-WEST WATER CONNECTI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 9 601-49400-530 RECORDING FEE - EAST-WEST WATER CONNECTI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 10 601-49400-530 RECORDING FEE - EAST-WEST WATER CONNECTI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 11 601-49400-530 RECORDING FEE - EAST-WEST WATER CONNECTI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 12 601-49400-530 RECORDING FEE - EAST-WEST WATER CONNECTI 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 13 101-41400-340 RECORDING FEE - THE MEADOWS OF OTSEGO E 49.25 49.25 06/23 06/12/2023 72830 1372 SIMPLIFILE 3657822899 14 101-41400-340 FENCE EASEMENT - 15424 75TH CIR NE (SCHMIDT 49.25 49.25 Total 72830:689.50 72831 06/23 06/12/2023 72831 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 130366304-0 1 602-49450-390 IRRIGATION REPAIR BEAUDRY PARK 1,529.64 1,529.64 Total 72831:1,529.64 72832 06/23 06/12/2023 72832 556 SOFTRONICS INC.2582 1 101-41650-390 MAY 2023 - IT SERVICES 5,650.00 5,650.00 06/23 06/12/2023 72832 556 SOFTRONICS INC.2582 2 101-41650-210 MAY 2023 - IT SUPPLIES 49.89 49.89 06/23 06/12/2023 72832 556 SOFTRONICS INC.2582 3 439-41945-525 COMPUTER REPLACEMENT (HVAC)900.99 900.99 Total 72832:6,600.88 72833 06/23 06/12/2023 72833 1400 STERLING CODIFIERS 25565 1 101-41400-350 CODIFY ORDINANCE 2023-04 COMMERICAL ZONIN 699.65 699.65 Total 72833:699.65 72834 06/23 06/12/2023 72834 1686 TAFT STETTINIUS & HOLLISTER 6033421 1 263-46580-390 RIVERBEND NORTH - TIF NOTE ASSIGNMENT 1,200.00 1,200.00 Total 72834:1,200.00 72835 06/23 06/12/2023 72835 87 TEGRETE 106317 1 101-41945-389 BATH TISSUE/PAPER TOWELS/SOAP/CLEANER 421.16 421.16 Total 72835:421.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72836 06/23 06/12/2023 72836 587 TERMINAL SUPPLY CO INC.46478-00 1 101-43240-220 CABLE TIES 74.42 74.42 Total 72836:74.42 72837 06/23 06/12/2023 72837 1237 TITLESMART INC 22940-03 1 001-11111 UTIL REFUND - 7328 KAHLER CIR NE 247.51 247.51 Total 72837:247.51 72838 06/23 06/12/2023 72838 924 TOTAL ENTERTAINMENT 8236 1 101-45250-445 KIDS DANCE 2023-ENTERTAINMENT IN THE PARK 400.00 400.00 Total 72838:400.00 72839 06/23 06/12/2023 72839 607 TPC TPC May 20 1 101-46570-303 MAY2023 - GENERAL PLANNING SERVICES 4,480.00 4,480.00 06/23 06/12/2023 72839 607 TPC TPC May 20 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 1,200.00 1,200.00 06/23 06/12/2023 72839 607 TPC TPC May 20 3 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 200.00 200.00 06/23 06/12/2023 72839 607 TPC TPC May 20 4 408-43100-303 OTSEGO CREEK EAW 315.00 315.00 06/23 06/12/2023 72839 607 TPC TPC May 20 5 101-46570-303 MAY2023 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 06/23 06/12/2023 72839 607 TPC TPC May 20 6 101-42410-303 MAY2023 - PERMIT REVIEW 1,170.00 1,170.00 06/23 06/12/2023 72839 607 TPC TPC May 20 7 101-46570-303 NO DISCHARGE MAP 300.00 300.00 06/23 06/12/2023 72839 607 TPC TPC May 20 8 101-46570-303 CROW RIVER REGIONAL TRAIL MEETING 100.00 100.00 06/23 06/12/2023 72839 607 TPC TPC May 20 9 601-49400-530 WELL #4 DISCUSSIONS 50.00 50.00 06/23 06/12/2023 72839 607 TPC TPC May 20 10 101-46570-303 BUILDING FINISHES UPDATES 200.00 200.00 06/23 06/12/2023 72839 607 TPC TPC May 20 11 701-22533 MAY2023 DEVELOPMENT CHARGES 130.00 130.00 06/23 06/12/2023 72839 607 TPC TPC May 20 12 701-22639 MAY2023 DEVELOPMENT CHARGES 65.00 65.00 06/23 06/12/2023 72839 607 TPC TPC May 20 13 701-22699 MAY2023 DEVELOPMENT CHARGES 260.00 260.00 06/23 06/12/2023 72839 607 TPC TPC May 20 14 701-22665 MAY2023 DEVELOPMENT CHARGES 195.00 195.00 06/23 06/12/2023 72839 607 TPC TPC May 20 15 701-22694 MAY2023 DEVELOPMENT CHARGES 1,560.00 1,560.00 06/23 06/12/2023 72839 607 TPC TPC May 20 16 701-22698 MAY2023 DEVELOPMENT CHARGES 1,625.00 1,625.00 06/23 06/12/2023 72839 607 TPC TPC May 20 17 701-22700 MAY2023 DEVELOPMENT CHARGES 910.00 910.00 06/23 06/12/2023 72839 607 TPC TPC May 20 18 701-22701 MAY2023 DEVELOPMENT CHARGES 1,040.00 1,040.00 06/23 06/12/2023 72839 607 TPC TPC May 20 19 701-22703 MAY2023 DEVELOPMENT CHARGES 260.00 260.00 06/23 06/12/2023 72839 607 TPC TPC May 20 20 701-22702 MAY2023 DEVELOPMENT CHARGES 390.00 390.00 06/23 06/12/2023 72839 607 TPC TPC May 20 21 701-22707 MAY2023 DEVELOPMENT CHARGES 585.00 585.00 06/23 06/12/2023 72839 607 TPC TPC May 20 22 701-22699 MAY2023 DEVELOPMENT CHARGES 910.00 910.00 06/23 06/12/2023 72839 607 TPC TPC May 20 23 701-22705 MAY2023 DEVELOPMENT CHARGES 520.00 520.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72839:17,215.00 72840 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 1 101-41650-309 AUG 2022 - MS OFFICE 365 (10 LICENSES)125.00 125.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 2 101-41650-309 SEP 2022 - MS OFFICE 365 (10 LICENSES)125.00 125.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 3 101-41650-309 OCT 2022 - MS OFFICE 365 (10 LICENSES)125.00 125.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 4 101-41650-309 NOV 2022 - MS OFFICE 365 (10 LICENSES)125.00 125.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 5 101-41650-309 DEC 2022 - MS OFFICE 365 (10 LICENSES)125.00 125.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 6 101-41650-309 JAN 2023 - MS OFFICE 365 (11 LICENSES)137.50 137.50 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 7 101-41650-309 FEB 2023 - MS OFFICE 365 (11 LICENSES)137.50 137.50 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 8 101-41650-309 MAR 2023 - MS OFFICE 365 (11 LICENSES)137.50 137.50 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 9 101-41650-309 APR 2023 - MS OFFICE 365 (16 LICENSES)215.63 215.63 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 10 101-41650-309 MAY 2023 - MS OFFICE 365 (18 LICENSES)238.39 238.39 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 11 101-41650-309 JUN 2023 - MS OFFICE 365 (18 LICENSES)225.00 225.00 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC 20591-MS 12 101-41650-309 CREDIT - MS OFFICE (2022-2023)1,600.00-1,600.00- 06/23 06/12/2023 72840 608 TR COMPUTER SALES LLC TRCS20865 1 101-41650-390 IT SERVICES - FIREWALL 105.00 105.00 Total 72840:221.52 72841 06/23 06/12/2023 72841 609 TRACTOR SUPPLY CREDIT PLAN 9912327868 1 101-43100-240 BULK PROPANE TANK 49.42 49.42 Total 72841:49.42 72842 06/23 06/12/2023 72842 759 UTILITY CONSULTANTS INC 116351 1 101-45200-390 SPLASH PAD COLIFORM TESTING 05/24/2023 23.10 23.10 Total 72842:23.10 72843 06/23 06/12/2023 72843 1798 VONCO II LLC V2 00000739 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,044.69 2,044.69 Total 72843:2,044.69 72844 06/23 06/12/2023 72844 645 W.W. GOETSCH ASSOCIATES INC 110300 1 602-49450-220 WEAR RINGS LS #3 1,595.29 1,595.29 Total 72844:1,595.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72845 06/23 06/12/2023 72845 646 WAGEWORKS INC INV5210232 1 101-41800-390 ADMIN FLEX - MAY 2023 78.00 78.00 Total 72845:78.00 72846 06/23 06/12/2023 72846 1756 WALZ ENTERPRISES LLC 0623W107 1 101-41940-389 CLEANING SERVICE - MAY 2023 400.00 400.00 Total 72846:400.00 72847 06/23 06/12/2023 72847 651 WASTE MANAGEMENT 0047789-170 1 602-49450-325 REFUSE 05/01/2023 - 05/15/2023 735.03 735.03 06/23 06/12/2023 72847 651 WASTE MANAGEMENT 0047789-170 2 101-43100-445 CLEAN UP DAY 2,919.09 2,919.09 Total 72847:3,654.12 72848 06/23 06/12/2023 72848 1741 WOLD ARCHITECTS & ENGINEERS 86533 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #5 13,791.66 13,791.66 06/23 06/12/2023 72848 1741 WOLD ARCHITECTS & ENGINEERS 86549 1 414-43100-525 CS - ARCHITECTURAL SERVICES - PAY #4 8,690.91 8,690.91 Total 72848:22,482.57 72849 06/23 06/12/2023 72849 665 WRIGHT COUNTY FINANCE 200008268 1 101-42100-390 JUN 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 72849:131,932.29 72850 06/23 06/12/2023 72850 665 WRIGHT COUNTY FINANCE C23 1 101-41600-390 2023 TAX CERTIFICATE 150.00 150.00 Total 72850:150.00 72851 06/23 06/12/2023 72851 665 WRIGHT COUNTY FINANCE SA 2023 1 101-41600-390 2023 ASSESSMENT ADMIN FEE 413.00 413.00 Total 72851:413.00 72852 06/23 06/12/2023 72852 672 XCEL ENERGY 830965883 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAY 2023 590.11 590.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72852:590.11 Grand Totals: 320,355.67 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,235.19 .00 1,235.19 001-20200 .00 1,235.19-1,235.19- 101-20200 1,907.90 202,681.33-200,773.43- 101-20800 1,521.00 .00 1,521.00 101-21712 190.45 .00 190.45 101-32180 25.00 .00 25.00 101-41400-201 7.25 .00 7.25 101-41400-340 443.25 .00 443.25 101-41400-350 1,516.65 .00 1,516.65 101-41600-390 563.00 .00 563.00 101-41650-210 49.89 .00 49.89 101-41650-309 1,716.52 1,600.00-116.52 101-41650-322 129.98 .00 129.98 101-41650-390 5,755.00 .00 5,755.00 101-41800-390 78.00 .00 78.00 101-41940-210 56.45 .00 56.45 101-41940-322 700.08 .00 700.08 101-41940-389 400.00 .00 400.00 101-41940-410 218.97 .00 218.97 101-41945-210 387.35 .00 387.35 101-41945-320 523.40 .00 523.40 101-41945-322 7,644.33 .00 7,644.33 101-41945-389 421.16 .00 421.16 101-41945-402 319.00 .00 319.00 101-41945-410 917.56 .00 917.56 101-41945-501 458.69 .00 458.69 101-41950-322 79.22 .00 79.22 101-42100-390 131,932.29 .00 131,932.29 101-42410-201 43.30 .00 43.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Account Debit Credit Proof 101-42410-303 1,170.00 .00 1,170.00 101-43100-201 50.00 .00 50.00 101-43100-210 686.73 .00 686.73 101-43100-220 175.00 .00 175.00 101-43100-225 1,091.85 .00 1,091.85 101-43100-227 756.00 .00 756.00 101-43100-234 5,144.70 .00 5,144.70 101-43100-240 49.42 .00 49.42 101-43100-293 2,532.53 .00 2,532.53 101-43100-445 2,919.09 .00 2,919.09 101-43240-210 161.95 .00 161.95 101-43240-220 1,882.88 38.50-1,844.38 101-43240-225 153.00 .00 153.00 101-43240-240 466.34 269.40-196.94 101-43240-390 326.00 .00 326.00 101-45200-210 12,665.29 .00 12,665.29 101-45200-220 103.01 .00 103.01 101-45200-322 1,028.15 .00 1,028.15 101-45200-390 3,983.10 .00 3,983.10 101-45250-210 3,143.50 .00 3,143.50 101-45250-445 865.00 .00 865.00 101-46570-303 7,230.00 .00 7,230.00 204-20200 .00 400.00-400.00- 204-41400-310 400.00 .00 400.00 263-20200 .00 1,200.00-1,200.00- 263-46580-390 1,200.00 .00 1,200.00 408-20200 .00 315.00-315.00- 408-43100-303 315.00 .00 315.00 414-20200 .00 22,482.57-22,482.57- 414-41945-525 13,791.66 .00 13,791.66 414-43100-525 8,690.91 .00 8,690.91 439-20200 .00 900.99-900.99- 439-41945-525 900.99 .00 900.99 601-20200 .00 32,463.54-32,463.54- 601-49400-216 14,531.32 .00 14,531.32 601-49400-220 1,242.17 .00 1,242.17 601-49400-228 48.80 .00 48.80 601-49400-306 11,877.00 .00 11,877.00 601-49400-320 125.20 .00 125.20 601-49400-322 129.10 .00 129.10 601-49400-501 4,213.70 .00 4,213.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/12/2023 - 6/12/2023 Jun 09, 2023 08:41AM GL Account Debit Credit Proof 601-49400-530 296.25 .00 296.25 602-20200 .00 40,134.95-40,134.95- 602-49450-216 18,351.54 .00 18,351.54 602-49450-220 4,184.23 .00 4,184.23 602-49450-320 194.77 .00 194.77 602-49450-322 7,217.55 .00 7,217.55 602-49450-325 735.03 .00 735.03 602-49450-390 1,529.64 .00 1,529.64 602-49450-419 2,044.69 .00 2,044.69 602-49450-530 5,877.50 .00 5,877.50 701-20200 .00 8,450.00-8,450.00- 701-22533 130.00 .00 130.00 701-22639 65.00 .00 65.00 701-22665 195.00 .00 195.00 701-22694 1,560.00 .00 1,560.00 701-22698 1,625.00 .00 1,625.00 701-22699 1,170.00 .00 1,170.00 701-22700 910.00 .00 910.00 701-22701 1,040.00 .00 1,040.00 701-22702 390.00 .00 390.00 701-22703 260.00 .00 260.00 701-22705 520.00 .00 520.00 701-22707 585.00 .00 585.00 702-20200 .00 12,000.00-12,000.00- 702-22022 9,000.00 .00 9,000.00 702-22023 3,000.00 .00 3,000.00 Grand Totals: 324,171.47 324,171.47-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"