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3.1 Claims List 2023.07.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:15,031.16$ 72939 - 72943 535,168.05$ 72944 -73031 Total 550,199.21$ VOIDED CHECKS: (440.00)$ 72367 (8,844.60)$ 72789 Total (9,284.60)$ PAYROLL: Pay Period 06/11/2023 to 06/24/2023 114,728.27$ Total 114,728.27$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 293.55$ Dept. of Revenue-Sales Tax 1,660.00$ Elk River Utilities 3,965.05$ Wright-Hennepin 26,926.09$ Pitney Bowes 500.00$ Aflac 2,544.75$ Total 35,889.44$ GRAND TOTAL: 691,532.32$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING July 10, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/28/2023 - 6/28/2023 Jun 27, 2023 04:09PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72939 06/23 06/28/2023 72939 1895 MATTHEW NILES & BELL BANK PARCEL 7 B 1 601-49400-510 PARCEL 7 - PID 118-500-331204 4,725.00 4,725.00 Total 72939:4,725.00 72940 06/23 06/28/2023 72940 1838 MISSIONSQUARE 6621497 1 101-21705 PLAN 304185 PPE 6/28/2023 CK DTD 6/28/2023 1,270.00 1,270.00 Total 72940:1,270.00 72941 06/23 06/28/2023 72941 1733 MONTICELLO ANIMAL CONTROL 1157 1 101-42710-390 FEB 2023 - ANIMAL PICKUPS 440.00 440.00 Total 72941:440.00 72942 06/23 06/28/2023 72942 1895 NILES, MATTHEW H PARCEL 7 NI 1 601-49400-510 PARCEL 7 - PID 118-500-331204 8,000.00 8,000.00 Total 72942:8,000.00 72943 06/23 06/28/2023 72943 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2023 A 1 101-41400-130 2023 - JUNE HSA ADAM ER 130.00 130.00 06/23 06/28/2023 72943 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2023 A 2 101-21703 2023 - JUNE HSA ADAM EE 466.16 466.16 Total 72943:596.16 Grand Totals: 15,031.16 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,306.16-2,306.16- 101-21703 466.16 .00 466.16 101-21705 1,270.00 .00 1,270.00 101-41400-130 130.00 .00 130.00 101-42710-390 440.00 .00 440.00 601-20200 .00 12,725.00-12,725.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/28/2023 - 6/28/2023 Jun 27, 2023 04:09PM GL Account Debit Credit Proof 601-49400-510 12,725.00 .00 12,725.00 Grand Totals: 15,031.16 15,031.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72944 07/23 07/10/2023 72944 9 ABM EQUIPMENT & SUPPLY LLC 0174781-IN 1 101-43240-220 JET VAC INLET HOSE 471.51 471.51 Total 72944:471.51 72945 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8825 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8826 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8827 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8828 1 101-45200-390 PORTA RENATL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8829 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8830 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8831 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8832 1 101-45200-390 PORTA RENTAL - JUNE 2023 1,064.00 1,064.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8833 1 101-45200-390 PORTA RENTAL - JUNE 2023 88.00 88.00 07/23 07/10/2023 72945 17 AFFORDABLE SANITATION 8834 1 101-45200-390 PORTA RENTAL - JUNE 2023 112.00 112.00 Total 72945:2,048.00 72946 07/23 07/10/2023 72946 1237 ALL AMERICAN TITLE CO INC 31680-03 1 001-11111 UTIL REFUND - 7355 KAHLER CIR NE 100.54 100.54 Total 72946:100.54 72947 07/23 07/10/2023 72947 1677 AMERICAN ENGINEERING TESTING INC INV-133867 1 414-43100-525 SOIL BORINGS - COLD STORAGE BUILDING 5,450.00 5,450.00 Total 72947:5,450.00 72948 07/23 07/10/2023 72948 1242 APPRO DEVELOPMENT INC GCC-CUMMI 1 701-22579 GCC/CUMMINS WETLAND ESCROW REFUND 1,158.25 1,158.25 Total 72948:1,158.25 72949 07/23 07/10/2023 72949 1585 BECKS, JIM & BARB JUNE 2023 K 1 101-45250-445 FARMERS MARKET P O P PROGARM - JUNE 2023 48.00 48.00 Total 72949:48.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72950 07/23 07/10/2023 72950 326 BERGANKDV LTD 1199206 1 101-41600-304 2022 AUDIT #1 (FINAL)33,100.00 33,100.00 Total 72950:33,100.00 72951 07/23 07/10/2023 72951 60 BERRY COFFEE COMPANY 960097 1 101-41940-210 PC COFFEE JUNE 2023 274.15 274.15 Total 72951:274.15 72952 07/23 07/10/2023 72952 1717 CAREFREE LAWN 13034 1 101-45200-390 IRRIGATION REPAIR JUNE 2023 70.00 70.00 07/23 07/10/2023 72952 1717 CAREFREE LAWN 13769 1 101-45200-390 IRRIGATION REPAIR JUNE 2023 304.48 304.48 Total 72952:374.48 72953 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUNE 2023 - EAST WWTF 162.70 162.70 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2023 - EAST WWTF 618.92 618.92 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUNE 2023 - OLD TOWN HALL 46.00 46.00 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY 2023 - OLD TOWN HALL 79.22 79.22 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUNE 2023 - PRAIRIE CENTER 57.44 57.44 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2023 - PRAIRIE CENTER 109.97 109.97 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN 2023 - PUMPHOUSE #4 47.04 47.04 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #4 69.50 69.50 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUNE 2023 - PUMPHOUSE #3 20.00 20.00 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #3 35.25 35.25 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUNE 2023 - WEST WWTF 125.69 125.69 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2023 - WEST WWTF 263.06 263.06 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUNE 2023 - PUMPHOUSE #2 20.00 20.00 07/23 07/10/2023 72953 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #2 24.35 24.35 Total 72953:1,679.14 72954 07/23 07/10/2023 72954 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2023 - UTILITY ALARM LINE 81.32 81.32 07/23 07/10/2023 72954 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2023 - UTILITY ALARM LINE 81.32 81.32 Total 72954:162.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72955 07/23 07/10/2023 72955 749 CENTURYLINK 763 441-882 1 101-41940-320 JUL 2023 - PC ALARM LINE 154.33 154.33 07/23 07/10/2023 72955 749 CENTURYLINK 763 441-916 1 101-41945-320 JUL 2023 - CH ALARM/FAX LINE 206.19 206.19 Total 72955:360.52 72956 07/23 07/10/2023 72956 1457 CINTAS CORPORATION 4159443825 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 07/23 07/10/2023 72956 1457 CINTAS CORPORATION 4160136943 1 101-43240-225 SHOP TOWELS 51.50 51.50 Total 72956:101.50 72957 07/23 07/10/2023 72957 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-J 79.75 79.75 07/23 07/10/2023 72957 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JUNE 20 457.07 457.07 07/23 07/10/2023 72957 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JUNE 202 1,313.75 1,313.75 07/23 07/10/2023 72957 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK JUNE 20 35.96 35.96 07/23 07/10/2023 72957 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JUNE 2023 1,149.88 1,149.88 07/23 07/10/2023 72957 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUNE 2023 45.92 45.92 07/23 07/10/2023 72957 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUNE 2023 21.64 21.64 07/23 07/10/2023 72957 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUNE 2023 322.52 322.52 07/23 07/10/2023 72957 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUNE 2023 2,607.13 2,607.13 07/23 07/10/2023 72957 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-J 1,165.17 1,165.17 07/23 07/10/2023 72957 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-JUNE 2,510.21 2,510.21 07/23 07/10/2023 72957 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-JUNE 2023 2,713.53 2,713.53 07/23 07/10/2023 72957 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-JU 218.78 218.78 Total 72957:12,641.31 72958 07/23 07/10/2023 72958 118 CIVIC SYSTEMS LLC CVC23583 1 101-41600-309 JUL-DEC 2023 SOFTWARE SUPPORT 5,862.00 5,862.00 Total 72958:5,862.00 72959 07/23 07/10/2023 72959 126 COMMERCIAL RECREATION SPECIALISTS 0022897 1 101-45200-220 ACUATORS FOR SPLASH PAD JUNE 2023 2,000.00 2,000.00 Total 72959:2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72960 07/23 07/10/2023 72960 273 CORE & MAIN LP S897878 1 601-49400-228 METER HORN ACCESSORIES 89.45 89.45 07/23 07/10/2023 72960 273 CORE & MAIN LP T084396 1 101-45200-220 FRANKFORT CURB STOP REPAIR-JUNE 2023 288.42 288.42 07/23 07/10/2023 72960 273 CORE & MAIN LP T122647 1 601-49400-228 CREDIT METER HORN ACCESSORIES 72.64-72.64- 07/23 07/10/2023 72960 273 CORE & MAIN LP T122732 1 601-49400-220 WATER SYSTEM VALVE BOX REPAIR 1,011.70 1,011.70 07/23 07/10/2023 72960 273 CORE & MAIN LP T122762 1 602-49450-220 AIR RELIEF VALVE REPAIR PARTS 1,163.15 1,163.15 Total 72960:2,480.08 72961 07/23 07/10/2023 72961 1896 CROWN BANK TIF NOTE #5 1 263-46580-339 TIF NOTE A - PAYMENT #5 - PRINCIPAL 47,542.16 47,542.16 07/23 07/10/2023 72961 1896 CROWN BANK TIF NOTE #5 2 263-46580-339 TIF NOTE B - PAYMENT #5 - INTEREST 47,542.16 47,542.16 Total 72961:95,084.32 72962 07/23 07/10/2023 72962 1242 D & Y FAMILY LIMITED PARTNERSHIP DY HOLDIN 1 701-22692 DY HOLDING QUADAY WETLAND ESCROW REFUN 1,372.49 1,372.49 Total 72962:1,372.49 72963 07/23 07/10/2023 72963 316 DEERE & COMPANY 117486504 1 206-45200-501 JOHN DEERE Z997R ZERO-TURN MOWER 25,616.36 25,616.36 Total 72963:25,616.36 72964 07/23 07/10/2023 72964 1392 DEL BAUERS MAY/JUNE 2 1 101-45250-390 TENNIS INSTRUCTOR-SUMMER CAMPS JUNE 202 1,122.00 1,122.00 Total 72964:1,122.00 72965 07/23 07/10/2023 72965 184 ECM PUBLISHERS INC 952653 1 101-41600-350 2022 AUDIT PUBLICATION 322.50 322.50 07/23 07/10/2023 72965 184 ECM PUBLISHERS INC 952653 2 601-49400-350 2022 AUDIT PUBLICATION 161.25 161.25 07/23 07/10/2023 72965 184 ECM PUBLISHERS INC 952653 3 602-49450-350 2022 AUDIT PUBLICATION 161.25 161.25 07/23 07/10/2023 72965 184 ECM PUBLISHERS INC 952654 1 101-41400-350 ORDINANCE 2023-06 AMENDING ZONING DEFINITI 103.20 103.20 Total 72965:748.20 72966 07/23 07/10/2023 72966 204 ESS BROTHERS & SONS INC.DD3994 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 448.80 448.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/10/2023 72966 204 ESS BROTHERS & SONS INC.DD4101 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 1,861.20 1,861.20 Total 72966:2,310.00 72967 07/23 07/10/2023 72967 1730 ETZEL, AUDRA MILEAGE - 1 101-41400-321 MILEAGE REIMBURSEMENT - AUDRA 88.69 88.69 Total 72967:88.69 72968 07/23 07/10/2023 72968 1541 EVANS PARK INC TIF NOTE #7 1 262-46580-339 TIF NOTE PAYMENT #7 - PRINCIPAL 37,193.04 37,193.04 07/23 07/10/2023 72968 1541 EVANS PARK INC TIF NOTE #7 2 262-46580-339 TIF NOTE PAYMENT #7 - INTEREST 55,487.65 55,487.65 Total 72968:92,680.69 72969 07/23 07/10/2023 72969 214 FASTENAL COMPANY MNELK1320 1 101-43240-220 BOLTS 205.73 205.73 Total 72969:205.73 72970 07/23 07/10/2023 72970 1235 FEDERATED CO-OPS INC 1222778 1 101-43100-210 HERBICIDE 144.55 144.55 Total 72970:144.55 72971 07/23 07/10/2023 72971 219 FINKEN WATER SOLUTIONS 0001919 JUL 1 101-41945-210 JUL 2023 - COOLER RENTAL - CH 20.00 20.00 07/23 07/10/2023 72971 219 FINKEN WATER SOLUTIONS 0001919 JUL 2 101-41940-210 JUL 2023 - COOLER RENTAL - PC 10.00 10.00 07/23 07/10/2023 72971 219 FINKEN WATER SOLUTIONS 0001919 JUL 3 101-41945-210 JUL 2023 - BOTTLED WATER - CH 91.20 91.20 07/23 07/10/2023 72971 219 FINKEN WATER SOLUTIONS 0001919 JUL 4 101-41940-210 JUL 2023 - BOTTLED WATER - PC 81.45 81.45 07/23 07/10/2023 72971 219 FINKEN WATER SOLUTIONS 0001919 JUL 5 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 28.50 28.50 Total 72971:231.15 72972 07/23 07/10/2023 72972 253 GRAINGER 9746469015 1 101-41945-220 MOTOR 169.82 169.82 Total 72972:169.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 72973 07/23 07/10/2023 72973 1747 GRAYMONT LLC 14-183565 RI 1 602-49450-216 QUICKLIME 6,574.45 6,574.45 Total 72973:6,574.45 72974 07/23 07/10/2023 72974 1237 GUARDIAN TITLE LLC 14920-00 1 001-11111 UTIL REFUND - 7843 PARELL AVE NE 41.80 41.80 Total 72974:41.80 72975 07/23 07/10/2023 72975 736 HAWKINS INC 6505791 1 601-49400-216 CL2/FL/H2SIF6 23,745.26 23,745.26 Total 72975:23,745.26 72976 07/23 07/10/2023 72976 983 HOUSE RESCUERS LLC 07.02.2023 1 222-49490-390 BEAVER TRAPPING 1,000.00 1,000.00 Total 72976:1,000.00 72977 07/23 07/10/2023 72977 1334 HUELIFE LLC 2803 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE 2023 160.00 160.00 Total 72977:160.00 72978 07/23 07/10/2023 72978 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 06.21.2023 1 602-49450-322 2ND QTR 2023 - SOLAR LEASING 1,162.86 1,162.86 Total 72978:1,162.86 72979 07/23 07/10/2023 72979 1425 INDELCO PLASTICS CORPORATION INV400421 1 601-49400-530 WELL HOUSE 4 BOOSTER PUMP 3,487.93 3,487.93 Total 72979:3,487.93 72980 07/23 07/10/2023 72980 305 INK WIZARDS 8912 1 101-45200-227 SAFETY VEST FOR PARKS AND REC JUNE 2023 341.50 341.50 07/23 07/10/2023 72980 305 INK WIZARDS 8936 1 101-45200-225 LOGO WEAR - CRAIG 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72980:371.50 72981 07/23 07/10/2023 72981 1242 INTERSTATE DEVELOPMENT CORP INTERSTATE 1 701-22664 INTERSTATE/DSG WETLAND ESCROW REFUND 1,694.00 1,694.00 Total 72981:1,694.00 72982 07/23 07/10/2023 72982 722 INTERSTATE TESTING LLC 16310 1 101-45200-390 RPZ TESTING - PARKS 595.00 595.00 07/23 07/10/2023 72982 722 INTERSTATE TESTING LLC 16310 2 602-49450-390 RPZ TESTING - UTILITIES 340.00 340.00 07/23 07/10/2023 72982 722 INTERSTATE TESTING LLC 16310 3 101-41945-390 RPZ TESTING - PUBLIC WORKS 255.00 255.00 Total 72982:1,190.00 72983 07/23 07/10/2023 72983 1242 JOHN AND TONYA DARKENWALD FAMILY L DARKENWA 1 701-22691 DARKENWALD WETLAND ESCROW REFUND 899.99 899.99 Total 72983:899.99 72984 07/23 07/10/2023 72984 315 JOHN DEERE FINANCIAL P96033 1 101-43240-220 MOWER BLADES AND MISC. PARTS 265.20 265.20 07/23 07/10/2023 72984 315 JOHN DEERE FINANCIAL P96684 1 101-43240-220 MULCHING MOWER BLADES 176.58 176.58 Total 72984:441.78 72985 07/23 07/10/2023 72985 745 KURT NEIDERMEIER MILEAGE - 1 601-49400-321 CONFERENCE MILEAGE - KURT 47.95 47.95 07/23 07/10/2023 72985 745 KURT NEIDERMEIER MILEAGE - 2 602-49450-321 CONFERENCE MILEAGE - KURT 47.94 47.94 Total 72985:95.89 72986 07/23 07/10/2023 72986 1858 LARSEN, JAKE 2ND QTR 20 1 101-41600-321 2023 - Q2 MILEAGE - JAKE 77.29 77.29 Total 72986:77.29 72987 07/23 07/10/2023 72987 480 LARSON COMPANIES 2504402470 1 101-43240-210 OIL FILTER 10.17 10.17 07/23 07/10/2023 72987 480 LARSON COMPANIES 2504402553 1 101-43240-210 AIR FILTER 25.93 25.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/10/2023 72987 480 LARSON COMPANIES 2504403478 1 101-43240-210 FILTERS 45.63 45.63 07/23 07/10/2023 72987 480 LARSON COMPANIES 2504403522 1 101-43240-210 FILTERS 38.08 38.08 Total 72987:119.81 72988 07/23 07/10/2023 72988 1397 LEGALSHIELD JUNE 2023 1 101-21712 JUNE 2023 LEGAL SHIELD 190.45 190.45 Total 72988:190.45 72989 07/23 07/10/2023 72989 1556 MACQUEEN EQUIPMENT GROUP P51057 1 101-43240-220 CONVEYOR SPROCKET 54.08 54.08 Total 72989:54.08 72990 07/23 07/10/2023 72990 392 MENARDS 75528 1 101-43100-210 BOTTLE WATER FOR CREWS OFF SITE 292.32 292.32 07/23 07/10/2023 72990 392 MENARDS 75665 1 101-45200-220 PLAYGROUND REPAIR AT LEF. JUNE 2023 29.61 29.61 Total 72990:321.93 72991 07/23 07/10/2023 72991 891 METERING & TECHNOLOGY SOLUTIONS INV2711 1 601-49400-228 MRWA METER GASKET 15.20 15.20 Total 72991:15.20 72992 07/23 07/10/2023 72992 395 METRO APPLIANCE RECYCLING 583131D 1 101-43100-325 FREEZER RECYCLING 163.17 163.17 Total 72992:163.17 72993 07/23 07/10/2023 72993 396 METRO WEST INSPECTION SVC INC.3735 1 101-42410-390 MAY 2023 - BUILDING SAFETY (351.25 HRS)26,525.84 26,525.84 Total 72993:26,525.84 72994 07/23 07/10/2023 72994 401 MIDWEST LANDSCAPES 6576 1 701-22404 WILDFLOWER VILLAS - TREE PLANTING 1,671.40 1,671.40 07/23 07/10/2023 72994 401 MIDWEST LANDSCAPES 6576 2 101-41100-801 WILDFLOWER VILLAS - TREE PLANTING 1,856.60 1,856.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 72994:3,528.00 72995 07/23 07/10/2023 72995 1242 MITCH SPARGUR 12952 96TH 1 702-22022 12952 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 72995:3,000.00 72996 07/23 07/10/2023 72996 412 MN CITY/COUNTY MANAGEMENT ASSOC SHJ 2023-20 1 101-41800-355 2023-2024 MCMA DUES - SABRINA 182.00 182.00 Total 72996:182.00 72997 07/23 07/10/2023 72997 710 MRA - THE MANAGEMENT ASSOCIATION 30015840 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - COA 32.00 32.00 07/23 07/10/2023 72997 710 MRA - THE MANAGEMENT ASSOCIATION 30015840 2 101-41400-201 BACKGROUND CHECK - SOLICITOR 113.00 113.00 Total 72997:145.00 72998 07/23 07/10/2023 72998 435 NAPA OF ELK RIVER INC 211706 1 101-43240-220 TOUCH UP PAINT 10.86 10.86 Total 72998:10.86 72999 07/23 07/10/2023 72999 450 NORTHERN TOOL & EQUIPMENT CO 0191196738 1 101-45200-210 SPRAYER PARTS JUNE 2023 52.23 52.23 07/23 07/10/2023 72999 450 NORTHERN TOOL & EQUIPMENT CO 0193226899 1 101-43100-240 SOCKET FITTINGS 32.31 32.31 Total 72999:84.54 73000 07/23 07/10/2023 73000 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18601 1 101-43100-201 PRE EMPLOYMENT - STREETS SEASONAL SW 50.00 50.00 07/23 07/10/2023 73000 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18835 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 07/23 07/10/2023 73000 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18835 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 07/23 07/10/2023 73000 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18859 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 Total 73000:150.00 73001 07/23 07/10/2023 73001 1751 NORTHLAND REFRIGERATION INC 2697 1 101-41945-402 A/C SERVICE AT CITY HALL 319.00 319.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/10/2023 73001 1751 NORTHLAND REFRIGERATION INC 2713 1 601-49400-390 WELL 8 PANEL AC REPAIR 319.00 319.00 Total 73001:638.00 73002 07/23 07/10/2023 73002 452 NORTHLAND TRUST SERVICES INC.OTSG18A 08 1 376-47000-602 DEBT SERVICE - 2018A 23,828.13 23,828.13 07/23 07/10/2023 73002 452 NORTHLAND TRUST SERVICES INC.OTSG18A 08 2 376-47000-620 PAYING AGENT FEE - 2018A 495.00 495.00 07/23 07/10/2023 73002 452 NORTHLAND TRUST SERVICES INC.OTSG20A 08 1 380-47000-602 DEBT SERVICE - 2020A 29,500.00 29,500.00 07/23 07/10/2023 73002 452 NORTHLAND TRUST SERVICES INC.OTSG21A 08 1 601-49400-602 DEBT SERVICE - 2021A 42,452.50 42,452.50 07/23 07/10/2023 73002 452 NORTHLAND TRUST SERVICES INC.OTSG21A 08 2 601-49400-620 PAYING AGENT FEE - 2021A 495.00 495.00 Total 73002:96,770.63 73003 07/23 07/10/2023 73003 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUL 2023 - PHONES 517.29 517.29 07/23 07/10/2023 73003 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUL 2023 - PHONES 32.33 32.33 07/23 07/10/2023 73003 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUL 2023 - PHONES 96.99 96.99 Total 73003:646.61 73004 07/23 07/10/2023 73004 1213 OFFICE DEPOT 3167091490 1 101-41400-201 CITY HALL - ENVELOPES AND POSTI-ITS 57.58 57.58 07/23 07/10/2023 73004 1213 OFFICE DEPOT 3194847090 1 101-41400-201 CITY HALL - COPY PAPER 43.30 43.30 Total 73004:100.88 73005 07/23 07/10/2023 73005 464 OMANN BROTHERS INC.16936 1 101-43100-234 1/2" ASPHALT MIX 682.55 682.55 07/23 07/10/2023 73005 464 OMANN BROTHERS INC.16945 1 101-43100-234 1/2" ASPHALT MIX 362.69 362.69 07/23 07/10/2023 73005 464 OMANN BROTHERS INC.16954 1 101-43100-234 1/2" ASPHALT MIX 368.73 368.73 07/23 07/10/2023 73005 464 OMANN BROTHERS INC.16971 1 101-43100-234 1/2" ASPHALT MIX, MANHOLES 843.25 843.25 07/23 07/10/2023 73005 464 OMANN BROTHERS INC.17018 1 101-43100-234 FINE MIX 1,119.11 1,119.11 Total 73005:3,376.33 73006 07/23 07/10/2023 73006 139 OPG-3 INC 6888 1 101-41400-309 LASERFICHE - LICENSE ADDITION (1)1,111.02 1,111.02 Total 73006:1,111.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73007 07/23 07/10/2023 73007 1242 PARENT CUSTOM HOMES LLC 13046 96TH 1 702-22023 13046 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 07/23 07/10/2023 73007 1242 PARENT CUSTOM HOMES LLC 13046 96TH 2 702-22023 13046 96TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 73007:5,000.00 73008 07/23 07/10/2023 73008 512 RICOH USA INC 9031930627 1 101-41945-410 CH MAIN FLOOR - LEASE - Q3 2023 421.41 421.41 07/23 07/10/2023 73008 512 RICOH USA INC 9031930627 2 101-41940-410 PC COPIER - LEASE - Q3 2023 399.26 399.26 07/23 07/10/2023 73008 512 RICOH USA INC 9031930627 3 101-41945-410 CH COPIER - LEASE - Q3 2023 485.60 485.60 07/23 07/10/2023 73008 512 RICOH USA INC 9031930627 4 101-41945-410 CH WIDE FORMAT - LEASE - Q3 2023 899.09 899.09 Total 73008:2,205.36 73009 07/23 07/10/2023 73009 1242 SHERIDAN LLC FINEST HO 1 701-22595 FINEST HOMES WETLAND ESCROW REFUND 2,000.00 2,000.00 Total 73009:2,000.00 73010 07/23 07/10/2023 73010 1868 SIGN SOLUTIONS 406814 1 101-43100-293 100 SIGN POSTS 2,888.43 2,888.43 Total 73010:2,888.43 73011 07/23 07/10/2023 73011 1372 SIMPLIFILE 3657874866 1 101-41400-340 FENCE EASEMENT - 11260 71ST ST (WRIGHT-WILS 49.25 49.25 07/23 07/10/2023 73011 1372 SIMPLIFILE 3657874866 2 101-41400-340 FENCE EASEMENT - 7014 MARTIN FARMS AVE NE 49.25 49.25 Total 73011:98.50 73012 07/23 07/10/2023 73012 556 SOFTRONICS INC.2583 1 101-41650-390 JUN 2023 - IT SERVICES 3,625.00 3,625.00 07/23 07/10/2023 73012 556 SOFTRONICS INC.2583 2 101-41650-210 JUN 2023 - IT SUPPLIES 9.99 9.99 Total 73012:3,634.99 73013 07/23 07/10/2023 73013 1707 SOUTH LAKE ASH SHIELD 218 1 101-45200-390 ASH TREE INJECTIONS-JUNE 2023 1,164.80 1,164.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73013:1,164.80 73014 07/23 07/10/2023 73014 1681 STONEBURNER STUDIOS APRIL,MAY 1 101-45250-445 COMMUNITY EVENT PHOTOS-LAURA JUNE 2023 125.00 125.00 Total 73014:125.00 73015 07/23 07/10/2023 73015 1827 SVIHEL VEGETABLE FARM INC JUNE 2023 K 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUNE 2023 198.00 198.00 07/23 07/10/2023 73015 1827 SVIHEL VEGETABLE FARM INC SENIOR PO 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JU 22.00 22.00 Total 73015:220.00 73016 07/23 07/10/2023 73016 1237 TITLE SPECIALISTS INC 22040-03 1 001-11111 UTIL REFUND - 7571 LANDAU AVE NE 52.79 52.79 Total 73016:52.79 73017 07/23 07/10/2023 73017 607 TPC TPC June 20 1 101-46570-303 JUN2023 - GENERAL PLANNING SERVICES 5,250.00 5,250.00 07/23 07/10/2023 73017 607 TPC TPC June 20 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 200.00 200.00 07/23 07/10/2023 73017 607 TPC TPC June 20 3 408-43100-303 OTSEGO CREEK EAW 50.00 50.00 07/23 07/10/2023 73017 607 TPC TPC June 20 4 101-46570-303 MAY-JUN2023 - CODE ENFORCEMENT 1,416.00 1,416.00 07/23 07/10/2023 73017 607 TPC TPC June 20 5 101-46570-303 JUN2023 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 07/23 07/10/2023 73017 607 TPC TPC June 20 6 101-42410-303 JUN2023 - PERMIT REVIEW 90.00 90.00 07/23 07/10/2023 73017 607 TPC TPC June 20 7 101-46570-303 DRIVEWAY / SCHOOL DEFINITIONS / CUP 100.00 100.00 07/23 07/10/2023 73017 607 TPC TPC June 20 8 701-22436 JUN2023 DEVELOPMENT CHARGES 390.00 390.00 07/23 07/10/2023 73017 607 TPC TPC June 20 9 701-22469 JUN2023 DEVELOPMENT CHARGES 104.00 104.00 07/23 07/10/2023 73017 607 TPC TPC June 20 10 701-22485 JUN2023 DEVELOPMENT CHARGES 234.00 234.00 07/23 07/10/2023 73017 607 TPC TPC June 20 11 701-22518 JUN2023 DEVELOPMENT CHARGES 195.00 195.00 07/23 07/10/2023 73017 607 TPC TPC June 20 12 701-22550 JUN2023 DEVELOPMENT CHARGES 195.00 195.00 07/23 07/10/2023 73017 607 TPC TPC June 20 13 701-22582 JUN2023 DEVELOPMENT CHARGES 260.00 260.00 07/23 07/10/2023 73017 607 TPC TPC June 20 14 701-22597 JUN2023 DEVELOPMENT CHARGES 65.00 65.00 07/23 07/10/2023 73017 607 TPC TPC June 20 15 701-22663 JUN2023 DEVELOPMENT CHARGES 312.00 312.00 07/23 07/10/2023 73017 607 TPC TPC June 20 16 701-22699 JUN2023 DEVELOPMENT CHARGES 260.00 260.00 07/23 07/10/2023 73017 607 TPC TPC June 20 17 701-22657 JUN2023 DEVELOPMENT CHARGES 65.00 65.00 07/23 07/10/2023 73017 607 TPC TPC June 20 18 701-22694 JUN2023 DEVELOPMENT CHARGES 910.00 910.00 07/23 07/10/2023 73017 607 TPC TPC June 20 19 701-22698 JUN2023 DEVELOPMENT CHARGES 910.00 910.00 07/23 07/10/2023 73017 607 TPC TPC June 20 20 701-22700 JUN2023 DEVELOPMENT CHARGES 1,105.00 1,105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/10/2023 73017 607 TPC TPC June 20 21 701-22701 JUN2023 DEVELOPMENT CHARGES 455.00 455.00 07/23 07/10/2023 73017 607 TPC TPC June 20 22 701-22707 JUN2023 DEVELOPMENT CHARGES 650.00 650.00 07/23 07/10/2023 73017 607 TPC TPC June 20 23 701-22699 JUN2023 DEVELOPMENT CHARGES 455.00 455.00 07/23 07/10/2023 73017 607 TPC TPC June 20 24 701-22705 JUN2023 DEVELOPMENT CHARGES 715.00 715.00 07/23 07/10/2023 73017 607 TPC TPC June 20 25 701-22708 JUN2023 DEVELOPMENT CHARGES 455.00 455.00 07/23 07/10/2023 73017 607 TPC TPC June 20 26 701-22706 JUN2023 DEVELOPMENT CHARGES 975.00 975.00 Total 73017:16,566.00 73018 07/23 07/10/2023 73018 608 TR COMPUTER SALES LLC 21099-MS 1 101-41650-309 JUL 2023 - MS OFFICE 365 (18 LICENSES)225.00 225.00 07/23 07/10/2023 73018 608 TR COMPUTER SALES LLC TRCS21486 1 101-41650-309 SERVER FIREWALL 2023-2025 1,789.47 1,789.47 07/23 07/10/2023 73018 608 TR COMPUTER SALES LLC TRCS21486 2 101-41650-390 IT SERVICES - FIREWALL 498.75 498.75 Total 73018:2,513.22 73019 07/23 07/10/2023 73019 1237 TRADEMARK TITLE SERVICES INC 46950-01 1 001-11111 UTIL REFUND - 17488 59TH ST NE 69.69 69.69 Total 73019:69.69 73020 07/23 07/10/2023 73020 1242 TRILOGY STEM ACADEMY AESHLIMAN 1 701-22693 AESHLIMAN WETLAND ESCROW REFUND 1,464.97 1,464.97 Total 73020:1,464.97 73021 07/23 07/10/2023 73021 1602 TYLER TECHNOLOGIES INC 025-427216 1 101-41400-309 MYCIVIC (AUG 1, 2023- JUL 31, 2024)7,110.72 7,110.72 Total 73021:7,110.72 73022 07/23 07/10/2023 73022 620 ULINE INC.165148946 1 101-45200-227 PARKS-GLOVES FOR SAFETY-JULY 2023 121.85 121.85 Total 73022:121.85 73023 07/23 07/10/2023 73023 621 UNITED STATES POSTAL SERVICE 07.2023 1 601-49400-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 07/23 07/10/2023 73023 621 UNITED STATES POSTAL SERVICE 07.2023 2 602-49450-206 POSTAGE PERMIT #40 - WATER/SEWER 2,250.00 2,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73023:4,500.00 73024 07/23 07/10/2023 73024 759 UTILITY CONSULTANTS INC 116626 1 602-49450-390 EAST WWTF LABS 05/30/2023 - 06/15/2023 2,285.43 2,285.43 07/23 07/10/2023 73024 759 UTILITY CONSULTANTS INC 116628 1 602-49450-390 WEST WWTF LABS 05/30/2023 - 06/13/2023 578.50 578.50 Total 73024:2,863.93 73025 07/23 07/10/2023 73025 646 WAGEWORKS INC INV5326156 1 101-41800-390 ADMIN FLEX - JUNE 2023 85.00 85.00 Total 73025:85.00 73026 07/23 07/10/2023 73026 651 WASTE MANAGEMENT 0047895-170 1 602-49450-325 REFUSE 06/01/2023 - 06/15/2023 244.20 244.20 Total 73026:244.20 73027 07/23 07/10/2023 73027 1237 WILLIAM BENSON 39760-02 1 001-11111 UTIL REFUND - 11559 79TH ST NE 50.35 50.35 Total 73027:50.35 73028 07/23 07/10/2023 73028 1741 WOLD ARCHITECTS & ENGINEERS 87147 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #6 13,600.00 13,600.00 07/23 07/10/2023 73028 1741 WOLD ARCHITECTS & ENGINEERS 87164 1 414-43100-525 CS - ARCHITECTURAL SERVICES - PAY #5 843.47 843.47 Total 73028:14,443.47 73029 07/23 07/10/2023 73029 672 XCEL ENERGY 834834791 1 101-41940-322 8899 NASHUA STREET LIGHTS - JUNE 2023 651.54 651.54 Total 73029:651.54 73030 07/23 07/10/2023 73030 680 XYLEM WATER SOLUTIONS USA INC.3556C78036 1 602-49450-220 EAST WWTF UV REPAIR PARTS 900.74 900.74 Total 73030:900.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73031 07/23 07/10/2023 73031 676 ZIEGLER INC IN001043964 1 101-43240-210 FILTERS 29.28 29.28 Total 73031:29.28 Grand Totals: 535,168.05 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 315.17 .00 315.17 001-20200 .00 315.17-315.17- 101-20200 .00 121,837.13-121,837.13- 101-21712 190.45 .00 190.45 101-41100-801 1,856.60 .00 1,856.60 101-41400-201 213.88 .00 213.88 101-41400-309 8,221.74 .00 8,221.74 101-41400-321 88.69 .00 88.69 101-41400-340 98.50 .00 98.50 101-41400-350 103.20 .00 103.20 101-41600-304 33,100.00 .00 33,100.00 101-41600-309 5,862.00 .00 5,862.00 101-41600-321 77.29 .00 77.29 101-41600-350 322.50 .00 322.50 101-41650-210 9.99 .00 9.99 101-41650-309 2,014.47 .00 2,014.47 101-41650-390 4,123.75 .00 4,123.75 101-41800-355 182.00 .00 182.00 101-41800-390 245.00 .00 245.00 101-41940-210 394.10 .00 394.10 101-41940-320 154.33 .00 154.33 101-41940-322 818.95 .00 818.95 101-41940-410 399.26 .00 399.26 101-41945-210 111.20 .00 111.20 101-41945-220 169.82 .00 169.82 101-41945-320 723.48 .00 723.48 101-41945-390 255.00 .00 255.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Account Debit Credit Proof 101-41945-402 319.00 .00 319.00 101-41945-410 1,806.10 .00 1,806.10 101-41950-322 125.22 .00 125.22 101-42410-303 90.00 .00 90.00 101-42410-390 26,525.84 .00 26,525.84 101-43100-201 100.00 .00 100.00 101-43100-210 436.87 .00 436.87 101-43100-234 3,376.33 .00 3,376.33 101-43100-240 32.31 .00 32.31 101-43100-293 2,888.43 .00 2,888.43 101-43100-325 163.17 .00 163.17 101-43240-210 149.09 .00 149.09 101-43240-220 1,183.96 .00 1,183.96 101-43240-225 101.50 .00 101.50 101-45200-210 52.23 .00 52.23 101-45200-220 2,318.03 .00 2,318.03 101-45200-225 30.00 .00 30.00 101-45200-227 463.35 .00 463.35 101-45200-322 8,494.22 .00 8,494.22 101-45200-390 4,182.28 .00 4,182.28 101-45250-201 32.00 .00 32.00 101-45250-390 1,122.00 .00 1,122.00 101-45250-445 393.00 .00 393.00 101-46570-303 7,716.00 .00 7,716.00 206-20200 .00 25,616.36-25,616.36- 206-45200-501 25,616.36 .00 25,616.36 222-20200 .00 1,000.00-1,000.00- 222-49490-390 1,000.00 .00 1,000.00 262-20200 .00 92,680.69-92,680.69- 262-46580-339 92,680.69 .00 92,680.69 263-20200 .00 95,084.32-95,084.32- 263-46580-339 95,084.32 .00 95,084.32 376-20200 .00 24,323.13-24,323.13- 376-47000-602 23,828.13 .00 23,828.13 376-47000-620 495.00 .00 495.00 380-20200 .00 29,500.00-29,500.00- 380-47000-602 29,500.00 .00 29,500.00 408-20200 .00 50.00-50.00- 408-43100-303 50.00 .00 50.00 414-20200 .00 19,893.47-19,893.47- 414-41945-525 13,600.00 .00 13,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Account Debit Credit Proof 414-43100-525 6,293.47 .00 6,293.47 601-20200 72.64 74,430.03-74,357.39- 601-49400-201 25.00 .00 25.00 601-49400-206 2,250.00 .00 2,250.00 601-49400-216 23,745.26 .00 23,745.26 601-49400-220 1,011.70 .00 1,011.70 601-49400-228 104.65 72.64-32.01 601-49400-320 113.65 .00 113.65 601-49400-321 47.95 .00 47.95 601-49400-322 216.14 .00 216.14 601-49400-350 161.25 .00 161.25 601-49400-390 319.00 .00 319.00 601-49400-530 3,487.93 .00 3,487.93 601-49400-602 42,452.50 .00 42,452.50 601-49400-620 495.00 .00 495.00 602-20200 .00 23,539.29-23,539.29- 602-49450-201 25.00 .00 25.00 602-49450-206 2,250.00 .00 2,250.00 602-49450-216 6,574.45 .00 6,574.45 602-49450-220 4,373.89 .00 4,373.89 602-49450-320 178.31 .00 178.31 602-49450-321 47.94 .00 47.94 602-49450-322 6,480.32 .00 6,480.32 602-49450-325 244.20 .00 244.20 602-49450-350 161.25 .00 161.25 602-49450-390 3,203.93 .00 3,203.93 701-20200 .00 18,971.10-18,971.10- 701-22404 1,671.40 .00 1,671.40 701-22436 390.00 .00 390.00 701-22469 104.00 .00 104.00 701-22485 234.00 .00 234.00 701-22518 195.00 .00 195.00 701-22550 195.00 .00 195.00 701-22579 1,158.25 .00 1,158.25 701-22582 260.00 .00 260.00 701-22595 2,000.00 .00 2,000.00 701-22597 65.00 .00 65.00 701-22657 65.00 .00 65.00 701-22663 312.00 .00 312.00 701-22664 1,694.00 .00 1,694.00 701-22691 899.99 .00 899.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/10/2023 - 7/10/2023 Jul 06, 2023 03:13PM GL Account Debit Credit Proof 701-22692 1,372.49 .00 1,372.49 701-22693 1,464.97 .00 1,464.97 701-22694 910.00 .00 910.00 701-22698 910.00 .00 910.00 701-22699 715.00 .00 715.00 701-22700 1,105.00 .00 1,105.00 701-22701 455.00 .00 455.00 701-22705 715.00 .00 715.00 701-22706 975.00 .00 975.00 701-22707 650.00 .00 650.00 701-22708 455.00 .00 455.00 702-20200 .00 8,000.00-8,000.00- 702-22022 3,000.00 .00 3,000.00 702-22023 5,000.00 .00 5,000.00 Grand Totals: 535,313.33 535,313.33-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 7/5/2023 - 7/5/2023 Jul 05, 2023 02:00PM 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 72789 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2023 - EAST WWTF 618.92-618.92- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY 2023 - OLD TOWN HALL 79.22-79.22- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2023 - PRAIRIE CENTER 109.97-109.97- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #4 69.50-69.50- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2023 - CITY HALL 7,644.33-7,644.33- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #3 35.25-35.25- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2023 - WEST WWTF 263.06-263.06- 07/23 07/05/2023 72789 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2023 - PUMPHOUSE #2 24.35-24.35- Total 72789:8,844.60- Grand Totals: 8,844.60- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 7,833.52 .00 7,833.52 101-41940-322 .00 109.97-109.97- 101-41945-322 .00 7,644.33-7,644.33- 101-41950-322 .00 79.22-79.22- 601-20200 129.10 .00 129.10 601-49400-322 .00 129.10-129.10- 602-20200 881.98 .00 881.98 602-49450-322 .00 881.98-881.98- Grand Totals: 8,844.60 8,844.60-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 6/27/2023 - 6/27/2023 Jun 27, 2023 12:04PM 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 72367 06/23 06/27/2023 72367 1733 MONTICELLO ANIMAL CONTRO 1157 1 101-42710-390 FEB 2023 - ANIMAL PICKUPS 440.00-440.00- Total 72367:440.00- Grand Totals: 440.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 440.00 .00 440.00 101-42710-390 .00 440.00-440.00- Grand Totals: 440.00 440.00-.00