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3.1 Claims List 2023.07.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,154,344.04$ 73032 - 73037 46,390.00$ 73038 496,366.68$ 73039 - 73106 Total 1,697,100.72$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/25/2023 to 07/08/2023 114,126.83$ Total 114,126.83$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,811,227.55$ 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 24, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/12/2023 - 7/12/2023 Jul 13, 2023 01:20PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73032 07/23 07/12/2023 73032 1611 DARYL RAUSCH D RAUSCH 7 1 101-42200-101 07/12/2023 PAYROLL - D RAUSCH 1,231.19 1,231.19 Total 73032:1,231.19 73033 07/23 07/12/2023 73033 396 METRO WEST INSPECTION SVC INC.3694 1 101-42410-390 APR 2023 - BUILDING SAFETY (310 HRS)23,378.38 23,378.38 Total 73033:23,378.38 73034 07/23 07/12/2023 73034 1838 MISSIONSQUARE 9285301 1 101-21705 PLAN 304185 PPE 7/10/2023 CK DTD 7/12/2023 1,270.00 1,270.00 Total 73034:1,270.00 73035 07/23 07/12/2023 73035 464 OMANN BROTHERS INC.MARTIN FAR 1 414-43100-530 PAY #1 - 70TH STREET TURN LANES 94,734.96 94,734.96 Total 73035:94,734.96 73036 07/23 07/12/2023 73036 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #11 - WEST WWTF EXPANSION 1,033,251.55 1,033,251.55 Total 73036:1,033,251.55 73037 07/23 07/12/2023 73037 1611 ROMAN LINDENFELSER RL 6.28.2023 1 101-43100-104 06/28/2023 PAYROLL - R LINDENFELSER 477.96 477.96 Total 73037:477.96 Grand Totals: 1,154,344.04 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 26,357.53-26,357.53- 101-21705 1,270.00 .00 1,270.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/12/2023 - 7/12/2023 Jul 13, 2023 01:20PM GL Account Debit Credit Proof 101-42200-101 1,231.19 .00 1,231.19 101-42410-390 23,378.38 .00 23,378.38 101-43100-104 477.96 .00 477.96 414-20200 .00 94,734.96-94,734.96- 414-43100-530 94,734.96 .00 94,734.96 602-20200 .00 1,033,251.55-1,033,251.55- 602-49450-530 1,033,251.55 .00 1,033,251.55 Grand Totals: 1,154,344.04 1,154,344.04-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/19/2023 - 7/19/2023 Jul 19, 2023 11:09AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73038 07/23 07/19/2023 73038 1897 MILLS FORD/JEEP OF WILLMAR 0169878 1 216-42200-550 EMERGENCY SERVICES DIRECTOR - PICKUP 46,390.00 46,390.00 Total 73038:46,390.00 Grand Totals: 46,390.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 216-20200 .00 46,390.00-46,390.00- 216-42200-550 46,390.00 .00 46,390.00 Grand Totals: 46,390.00 46,390.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73039 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 1 602-49450-210 GORILLA TAPE/FLASHLIGHT BULB/ROUNDUP 215.91 215.91 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 2 602-49450-210 MARKING PAINT 29.97 29.97 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 3 101-45200-210 KEYKRAFTER/INSCT RPLNT SPRAY 28.92 28.92 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 4 101-45200-210 PLUG SCH40 PVC 12.45 12.45 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 5 101-45200-210 TEE COMPRESSION/COUPLERS/FASTENERS 17.19 17.19 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 6 101-45200-210 WASP & HORNET KILLER 14.97 14.97 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 7 101-45200-210 PAINTER TAPE/BRUSHES 30.96 30.96 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 8 101-45200-210 PAINT PAIL/BRUSHES/UTILITY KNIFE 14.96 14.96 07/23 07/24/2023 73039 168 ACE OF ALBERTVILLE 6.30.2023 9 101-45200-210 ALUMINUM ROD 11.98 11.98 Total 73039:377.31 73040 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88292 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #1 1,745.90 1,745.90 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88292 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #1 4,969.10 4,969.10 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88355 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #5 405.00 405.00 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88372 1 601-49400-530 ENGINEERING - EAST WEST INTERCONNECT BOO 4,400.00 4,400.00 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88410 1 601-49400-530 AE2S - WATER TOWER 4 I&C 1,925.41 1,925.41 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88411 1 602-49450-302 ENGINEERING - I & C 1,490.34 1,490.34 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88479 1 601-49400-302 ENGINEERING - WATER GENERAL 571.50 571.50 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88480 1 602-49450-530 ENGINEERING - WEST WWTF MBR 52,554.25 52,554.25 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88518 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 5,723.83 5,723.83 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88519 1 601-49400-530 ENGINEERING - WATER TREATMENT - WELLHOUS 6,429.00 6,429.00 07/23 07/24/2023 73040 1735 ADVANCED ENGINEERING & ENVIRONMEN 88573 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #10 4,296.50 4,296.50 Total 73040:84,510.83 73041 07/23 07/24/2023 73041 1899 AMES, ELISE W108132246 1 101-45200-225 SAFETY BOOTS - ELISE 91.90 91.90 Total 73041:91.90 73042 07/23 07/24/2023 73042 967 ARCHERY COUNTRY 33926 1 101-45250-390 ARCHERY CLASS 2023 450.00 450.00 Total 73042:450.00 73043 07/23 07/24/2023 73043 58 BEAUDRY OIL & SERVICES INC.2370360 1 602-49450-202 UTILITIES GENERATOR FUEL 1,471.08 1,471.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73043:1,471.08 73044 07/23 07/24/2023 73044 64 BLOCK, TONY 07.07.2023 1 101-43100-225 SAFETY BOOTS - TONY 61.55 61.55 Total 73044:61.55 73045 07/23 07/24/2023 73045 74 BRAUN INTERTEC CORPORATION B348888 1 602-49450-530 TESTING SERVICES - WEST WWTF 10,238.00 10,238.00 Total 73045:10,238.00 73046 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 1 101-41700-301 JUN2023 GENERAL LEGAL 1,222.50 1,222.50 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 2 601-49400-301 JUN2023 GENERAL LEGAL - WATER 33.00 33.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 3 101-41700-301 JUN2023 COUNCIL MEETINGS 600.00 600.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 4 201-43100-301 FRANCHISE FEE AGREEMENTS 132.00 132.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 5 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 2,954.10 2,954.10 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 6 601-49400-301 JUN2023 GENERAL LEGAL - WATER 66.00 66.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 7 414-41945-301 CONSTRUCTION MANAGER AGREEMENTS 99.00 99.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 8 701-22699 JUN2023 DEVELOPMENT CHARGES 135.00 135.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 9 701-22698 JUN2023 DEVELOPMENT CHARGES 2,837.44 2,837.44 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 10 701-22701 JUN2023 DEVELOPMENT CHARGES 432.00 432.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 11 701-22694 JUN2023 DEVELOPMENT CHARGES 2,295.24 2,295.24 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 12 701-22705 JUN2023 DEVELOPMENT CHARGES 944.00 944.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 13 701-22707 JUN2023 DEVELOPMENT CHARGES 234.00 234.00 07/23 07/24/2023 73046 1045 CAMPBELL KNUTSON CK JUNE 20 14 701-22700 JUN2023 DEVELOPMENT CHARGES 216.00 216.00 Total 73046:12,200.28 73047 07/23 07/24/2023 73047 97 CENTRAL HYDRAULICS INC.82379 1 101-43240-220 HYDRAULIC SUPPLIES 118.29 118.29 Total 73047:118.29 73048 07/23 07/24/2023 73048 1137 CHARLIE BROWN SHELL 1011639 1 101-43100-210 PROPANE FOR PATCHING 93.82 93.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73048:93.82 73049 07/23 07/24/2023 73049 103 CHARTER COMMUNICATIONS 0201905062 1 101-41650-322 JUL 2023 - INTERNET SERVICE 129.98 129.98 Total 73049:129.98 73050 07/23 07/24/2023 73050 1457 CINTAS CORPORATION 4160756913 1 101-43240-225 MECHANIC UNIFORM SERVICE 50.00 50.00 07/23 07/24/2023 73050 1457 CINTAS CORPORATION 4161549415 1 101-43240-225 SHOP TOWELS 50.00 50.00 Total 73050:100.00 73051 07/23 07/24/2023 73051 113 CITY OF MONTICELLO 0026376 1 101-42710-390 MAY 2023 - ANIMAL BOARDING 1,552.00 1,552.00 Total 73051:1,552.00 73052 07/23 07/24/2023 73052 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-J 806.57 806.57 07/23 07/24/2023 73052 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JULY 202 872.25 872.25 07/23 07/24/2023 73052 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JULY 2023 1,221.03 1,221.03 07/23 07/24/2023 73052 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK JULY 20 45.68 45.68 07/23 07/24/2023 73052 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JULY 2023 679.84 679.84 07/23 07/24/2023 73052 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2023 60.32 60.32 07/23 07/24/2023 73052 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2023 14.53 14.53 07/23 07/24/2023 73052 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2023 214.55 214.55 07/23 07/24/2023 73052 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2023 2,442.47 2,442.47 07/23 07/24/2023 73052 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT PARK-J 1,153.38 1,153.38 07/23 07/24/2023 73052 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-JULY 2 2,713.86 2,713.86 07/23 07/24/2023 73052 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-JULY 2023 2,768.21 2,768.21 07/23 07/24/2023 73052 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-JU 215.15 215.15 Total 73052:13,207.84 73053 07/23 07/24/2023 73053 273 CORE & MAIN LP T124755 1 601-49400-220 WATER SYSTEM VALVE MAINTENANCE 924.00 924.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73053:924.00 73054 07/23 07/24/2023 73054 875 COTTENS' INC.289482 1 101-43240-220 TIRE PRESSURE MONITORING VALVE 3.79 3.79 07/23 07/24/2023 73054 875 COTTENS' INC.307992 1 101-43240-210 FUEL FILTERS 117.28 117.28 07/23 07/24/2023 73054 875 COTTENS' INC.312832 CR 1 101-43240-220 LIGHT BULBS - DUPLICATE 17.92-17.92- 07/23 07/24/2023 73054 875 COTTENS' INC.4000072322 1 101-43240-220 FUEL DISPENSING PUMP 14.18 14.18 Total 73054:117.33 73055 07/23 07/24/2023 73055 1797 CROW RIVER FARM EQUIPMENT CO 206916 1 101-43100-210 DUCT TAPE 33.67 33.67 Total 73055:33.67 73056 07/23 07/24/2023 73056 1075 DAHLHEIMER MACHINING INC 25544 1 602-49450-220 WEAR RINGS LS3 2,125.00 2,125.00 Total 73056:2,125.00 73057 07/23 07/24/2023 73057 163 DIAMOND MOWERS INC.0245175-IN 1 101-43240-220 CUTTER SHAFT BEARING 282.03 282.03 Total 73057:282.03 73058 07/23 07/24/2023 73058 184 ECM PUBLISHERS INC 954891 1 101-41400-350 PUBLIC HEARING PC 07/17/2023 DAYCARE CUP 120.40 120.40 Total 73058:120.40 73059 07/23 07/24/2023 73059 1719 ERICKSON ELECTRIC COMPANY 9284 1 601-49400-390 WATER TOWER 3 ELECTRICAL REPAIR 1,692.80 1,692.80 Total 73059:1,692.80 73060 07/23 07/24/2023 73060 1235 FEDERATED CO-OPS - 446058 1226117 1 101-43100-210 HERBICIDE, WEED KILLING 255.07 255.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73060:255.07 73061 07/23 07/24/2023 73061 1500 FERGUSON ENTERPRISES INC 0512580 1 601-49400-390 METER REPLACEMENT PROJECT 2023 5,040.00 5,040.00 07/23 07/24/2023 73061 1500 FERGUSON ENTERPRISES INC 0512580-1 1 601-49400-390 METER REPLACEMENT PROJECT 2023 17,760.00 17,760.00 07/23 07/24/2023 73061 1500 FERGUSON ENTERPRISES INC 0513709 1 601-49400-228 WATER METER ACCESSORIES 39.29 39.29 Total 73061:22,839.29 73062 07/23 07/24/2023 73062 1161 FLAHERTY, ADAM JAN - JUNE 1 101-41320-321 2023 - Q1/Q2 MILEAGE - ADAM 271.17 271.17 07/23 07/24/2023 73062 1161 FLAHERTY, ADAM JAN - JUNE 2 101-41600-321 2023 - Q1/Q2 MILEAGE - ADAM 94.73 94.73 Total 73062:365.90 73063 07/23 07/24/2023 73063 251 GOPHER STATE ONE-CALL INC 3060666 1 602-49450-390 LOCATE TICKETS - JUNE 2023 413.78 413.78 07/23 07/24/2023 73063 251 GOPHER STATE ONE-CALL INC 3060666 2 601-49400-390 LOCATE TICKETS - JUNE 2023 413.77 413.77 Total 73063:827.55 73064 07/23 07/24/2023 73064 1090 GREAT NORTHERN WINDOW CLEANING 2923 1 101-41940-390 PRAIRIE CENTER WINDOW CLEANING IN/OUT 160.00 160.00 Total 73064:160.00 73065 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 336.67 336.67 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 2 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 336.67 336.67 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 3 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 336.66 336.66 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 4 101-43150-302 PROPERTY BOUNDARY STAKING 520.00 520.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 5 201-43100-302 2023 STREET MAINTENANCE PROJECT 5,581.50 5,581.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 6 201-43100-302 2023 STREET RENEWAL PROJECT 2,470.00 2,470.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 7 201-43100-302 2024 CAPITAL IMPROVEMENT PLAN 8,187.50 8,187.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 8 101-43150-302 WETLAND ADMINISTRATION 350.96 350.96 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 9 701-22696 JUN2023 DEVELOPMENT CHARGES 385.00 385.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 10 701-22663 JUN2023 DEVELOPMENT CHARGES 495.00 495.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 11 222-49490-302 STORMWATER MANAGEMENT 6,005.02 6,005.02 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 12 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,585.00 4,585.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 13 408-43100-302 OTSEGO CREEK STUDY 110.00 110.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 14 601-49400-530 WATER TOWER #4 168.75 168.75 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 15 601-49400-530 WELL #10 4,431.00 4,431.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 16 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,079.24 5,079.24 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 17 601-49400-302 WELL #11 212.50 212.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 18 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 878.28 878.28 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 19 101-43150-302 KITTREDGE PARK SHELTER REPAIR 452.50 452.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 20 101-43150-302 GENERAL ENGINEERING ITEMS 1,162.50 1,162.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 21 101-42410-302 BUILDING PERMIT REVIEW 1,980.00 1,980.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 22 222-49490-302 STORM WATER GENERAL ITEMS 240.00 240.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 23 601-49400-302 WATER GENERAL ITEMS 300.00 300.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 24 101-43150-302 CITY MAP UPDATES 940.00 940.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 25 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 180.00 180.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 26 101-43150-302 STAFF & DEVELOPMENT MEETINGS 720.00 720.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 27 601-49400-390 GOPHER ONE LOCATES 3,533.51 3,533.51 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 28 602-49450-390 GOPHER ONE LOCATES 3,533.51 3,533.51 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 29 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 30 101-41650-315 GIS SERVICES - GENERAL 693.75 693.75 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 31 601-49400-315 GIS SERVICES - WATER 75.00 75.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 32 602-49450-315 GIS SERVICES - SEWER 487.50 487.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 33 701-22666 JUN2023 DEVELOPMENT CHARGES 429.83 429.83 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 34 701-22661 JUN2023 DEVELOPMENT CHARGES 145.00 145.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 35 701-22701 JUN2023 DEVELOPMENT CHARGES 1,005.78 1,005.78 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 36 701-22707 JUN2023 DEVELOPMENT CHARGES 472.50 472.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 37 701-22518 JUN2023 DEVELOPMENT CHARGES 32.50 32.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 38 701-22634 JUN2023 DEVELOPMENT CHARGES 1,760.98 1,760.98 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 39 701-22667 JUN2023 DEVELOPMENT CHARGES 127.50 127.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 40 701-22476 JUN2023 DEVELOPMENT CHARGES 330.00 330.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 41 701-22551 JUN2023 DEVELOPMENT CHARGES 1,540.00 1,540.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 42 701-22597 JUN2023 DEVELOPMENT CHARGES 250.00 250.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 43 701-22437 JUN2023 DEVELOPMENT CHARGES 412.69 412.69 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 44 701-22530 JUN2023 DEVELOPMENT CHARGES 16.25 16.25 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 45 701-22639 JUN2023 DEVELOPMENT CHARGES 3,012.79 3,012.79 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 46 701-22550 JUN2023 DEVELOPMENT CHARGES 72.50 72.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 47 701-22672 JUN2023 DEVELOPMENT CHARGES 8,265.73 8,265.73 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 48 701-22636 JUN2023 DEVELOPMENT CHARGES 1,145.99 1,145.99 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 49 701-22649 JUN2023 DEVELOPMENT CHARGES 4,957.58 4,957.58 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 50 701-22705 JUN2023 DEVELOPMENT CHARGES 657.50 657.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 51 101-42410-311 LOT GRADING REVIEWS 7,800.00 7,800.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 52 701-22582 JUN2023 DEVELOPMENT CHARGES 1,595.00 1,595.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 53 701-22663 JUN2023 DEVELOPMENT CHARGES 32.50 32.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 54 701-22666 JUN2023 DEVELOPMENT CHARGES 72.50 72.50 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 55 701-22614 JUN2023 DEVELOPMENT CHARGES 145.00 145.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 56 701-22689 JUN2023 DEVELOPMENT CHARGES 2,804.87 2,804.87 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 57 701-22694 JUN2023 DEVELOPMENT CHARGES 2,238.28 2,238.28 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 58 701-22695 JUN2023 DEVELOPMENT CHARGES 580.00 580.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 59 701-22699 JUN2023 DEVELOPMENT CHARGES 1,770.00 1,770.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 60 701-22700 JUN2023 DEVELOPMENT CHARGES 735.00 735.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 61 701-22706 JUN2023 DEVELOPMENT CHARGES 60.00 60.00 07/23 07/24/2023 73065 265 HAKANSON ANDERSON ASSOC INC HA JUNE 20 62 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 858.75 858.75 Total 73065:99,480.04 73066 07/23 07/24/2023 73066 736 HAWKINS INC 6518053 1 601-49400-216 CL2/LPC5/FL 16,122.26 16,122.26 07/23 07/24/2023 73066 736 HAWKINS INC 6518055 1 602-49450-216 AQUA HAWK 1,305.45 1,305.45 Total 73066:17,427.71 73067 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 1 101-41400-130 HEALTH INSURANCE - AUG 2023 2,753.81 2,753.81 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 2 101-41800-130 HEALTH INSURANCE - AUG 2023 770.26 770.26 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 3 101-42410-130 HEALTH INSURANCE - AUG 2023 1,447.39 1,447.39 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 4 101-43240-130 HEALTH INSURANCE - AUG 2023 462.80 462.80 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 5 101-45200-130 HEALTH INSURANCE - AUG 2023 2,102.63 2,102.63 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 6 101-45250-130 HEALTH INSURANCE - AUG 2023 1,108.29 1,108.29 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 7 601-49400-130 HEALTH INSURANCE - AUG 2023 1,483.86 1,483.86 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 8 101-21706 DENTAL INSURANCE - AUG 2023 671.55 671.55 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 9 602-49450-130 HEALTH INSURANCE - AUG 2023 4,451.58 4,451.58 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 10 101-41800-130 DENTAL INSURANCE - AUG 2023 81.32 81.32 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 11 101-21706 COBRA B BENTING HEALTH JUNE 2023 462.80 462.80 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 12 101-42410-130 DENTAL INSURANCE - AUG 2023 81.34 81.34 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 13 101-43100-130 DENTAL INSURANCE - AUG 2023 162.66 162.66 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 14 101-43240-130 DENTAL INSURANCE - AUG 2023 40.67 40.67 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 15 101-45200-130 DENTAL INSURANCE - AUG 2023 178.93 178.93 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 16 101-45250-130 DENTAL INSURANCE - AUG 2023 65.07 65.07 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 17 601-49400-130 DENTAL INSURANCE - AUG 2023 76.09 76.09 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 18 101-21706 HEALTH INSURANCE - AUG 2023 1,160.36 1,160.36 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 19 101-21706 COBRA DENTAL INSURANCE - JUNE 2023 81.32 81.32 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 20 602-49450-130 DENTAL INSURANCE - AUG 2023 228.27 228.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 21 101-41320-130 HEALTH INSURANCE - AUG 2023 1,064.00 1,064.00 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 22 101-42200-130 HEALTH INSURANCE - AUG 2023 1,049.29 1,049.29 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 23 101-42200-130 DENATL INSURANCE - AUG 2023 40.67 40.67 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 24 101-41400-130 DENTAL INSURANCE - AUG 2023 162.64 162.64 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 25 101-43100-130 HEALTH INSURANCE - AUG 2023 6,048.53 6,048.53 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 26 101-41600-130 HEALTH INSURANCE - AUG 2023 1,475.97 1,475.97 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 27 101-41600-130 DENTAL INSURANCE - AUG 2023 132.16 132.16 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 28 101-42200-130 RETRO DENTAL INSURANCE - JULY 2023 40.67 40.67 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 29 101-21706 RETRO DENTAL INSURANCE KK - JULY 2023 91.49 91.49 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 30 101-21706 RETRO DENTAL INSURANCE KK - JUNE 2023 91.49 91.49 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 31 101-41400-130 RETRO HEALTH INSURANCE KK - JUNE 2023 1,064.00 1,064.00 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 32 101-21706 RETRO HEALTH INSURANCE KK - JUNE 2023 138.13 138.13 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 33 101-41400-130 RETRO HEALTH INSURANCE KK - JULY 2023 1,064.00 1,064.00 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 34 101-21706 RETRO HEALTH INSURANCE KK - JULY 2023 138.13 138.13 07/23 07/24/2023 73067 274 HEALTHPARTNERS INC 0987896647 35 101-42200-130 RETRO HEALTH INSURANCE - JULY 2023 1,049.29 1,049.29 Total 73067:31,521.46 73068 07/23 07/24/2023 73068 305 INK WIZARDS 8949 1 101-41100-225 LOGO WEAR - CM DUNLAP 10.00 10.00 07/23 07/24/2023 73068 305 INK WIZARDS 8975 1 101-45200-210 SOCCER CAMP T-SHIRTS JULY 2023 1,960.30 1,960.30 Total 73068:1,970.30 73069 07/23 07/24/2023 73069 1898 KALLAND, KATIE 8914 1 101-41400-225 LOGO WEAR - KALLAND 54.00 54.00 Total 73069:54.00 73070 07/23 07/24/2023 73070 480 LARSON COMPANIES 2504403490 1 101-43240-210 FILTER 4.50 4.50 07/23 07/24/2023 73070 480 LARSON COMPANIES 2504404699 1 101-43240-210 FILTERS 30.83 30.83 07/23 07/24/2023 73070 480 LARSON COMPANIES 2504404769 1 101-43240-210 FILTERS 12.90 12.90 Total 73070:48.23 73071 07/23 07/24/2023 73071 1237 LEGACY TITLE 26830-02 1 001-11111 UTIL REFUND - 7270 MACKENZIE AVE NE 135.40 135.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73071:135.40 73072 07/23 07/24/2023 73072 1242 LENNAR HOMES 8794&8798P 1 702-22023 8794&8798PARKINGTN/8709&8711PK LANDSCAPE 3,000.00 3,000.00 07/23 07/24/2023 73072 1242 LENNAR HOMES 8794&8798P 2 702-22023 8794&8798PARKINGTN/8709&8711PK DRIVEWAY E 2,000.00 2,000.00 Total 73072:5,000.00 73073 07/23 07/24/2023 73073 1673 LIVEVOICE 000029-624-1 601-49400-320 JUL 2023 - ANSWERING SERVICE 102.87 102.87 07/23 07/24/2023 73073 1673 LIVEVOICE 000029-624-2 602-49450-320 JUL 2023 - ANSWERING SERVICE 102.87 102.87 Total 73073:205.74 73074 07/23 07/24/2023 73074 392 MENARDS 76603 1 101-45200-220 PARKS MAINT. SUPPLY 75.91 75.91 07/23 07/24/2023 73074 392 MENARDS 77001 1 101-43100-293 CONCRETE MIX FOR SIGNS 234.88 234.88 Total 73074:310.79 73075 07/23 07/24/2023 73075 432 MTI DISTRIBUTING INC 1394396-00 1 101-43240-220 BEARING REPAIR PARTS 230.18 230.18 07/23 07/24/2023 73075 432 MTI DISTRIBUTING INC 1394428-00 1 101-43240-220 SHAFT AND PULLEY REPAIR 293.00 293.00 07/23 07/24/2023 73075 432 MTI DISTRIBUTING INC 1394553-00 1 101-43240-220 BEARING SPACER SET RETURN 136.56-136.56- Total 73075:386.62 73076 07/23 07/24/2023 73076 435 NAPA OF ELK RIVER INC 207062CR 1 101-43240-220 RETURN FLUSH MOUNT 47.99-47.99- 07/23 07/24/2023 73076 435 NAPA OF ELK RIVER INC 212755 1 101-43240-220 OIL SEAL 5.76 5.76 07/23 07/24/2023 73076 435 NAPA OF ELK RIVER INC 212863 1 101-43240-220 BRAKE PADS 44.08 44.08 07/23 07/24/2023 73076 435 NAPA OF ELK RIVER INC 213082 1 101-43240-220 BRAKE PADS 83.05 83.05 07/23 07/24/2023 73076 435 NAPA OF ELK RIVER INC 213139 1 101-43240-220 BRAKE PADS 26.99 26.99 Total 73076:111.89 73077 07/23 07/24/2023 73077 1242 NIC DONELSON 13099 96TH 1 702-22022 13099 96TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73077:3,000.00 73078 07/23 07/24/2023 73078 448 NORTH STAR AWARDS 11897 1 101-41400-201 NAME PLATE - RAUSCH AND KALLAND 25.00 25.00 Total 73078:25.00 73079 07/23 07/24/2023 73079 450 NORTHERN TOOL & EQUIPMENT CO 0193227817 1 101-43100-210 WIRING HARNESS AND UTILITY BLADE 43.09 43.09 Total 73079:43.09 73080 07/23 07/24/2023 73080 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18932 1 602-49450-201 PRE EPLOYMENT DOT - S UTILITIES 25.00 25.00 07/23 07/24/2023 73080 1538 NORTHLAND OCCUPATIONAL HEALTH & D 18932 2 601-49400-201 PRE EMPLOYMENT DOT - W UTILITIES 25.00 25.00 Total 73080:50.00 73081 07/23 07/24/2023 73081 1751 NORTHLAND REFRIGERATION INC 2719 1 101-41945-402 CITY HALL HVAC REPAIR 456.00 456.00 Total 73081:456.00 73082 07/23 07/24/2023 73082 1213 OFFICE DEPOT 3194843190 1 101-41945-210 CITY HALL - COFFEE CUPS 9.89 9.89 Total 73082:9.89 73083 07/23 07/24/2023 73083 464 OMANN BROTHERS INC.17037 1 101-43100-234 FINE MIX 680.00 680.00 07/23 07/24/2023 73083 464 OMANN BROTHERS INC.17047 1 101-43100-234 200 GALLONS TACK OIL 1,000.00 1,000.00 Total 73083:1,680.00 73084 07/23 07/24/2023 73084 507 REGENTS OF THE U OF MN 0150019592 1 101-45250-445 RAPTOR CENTER-ENT. IN THE PARK AUG 2023 465.00 465.00 Total 73084:465.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73085 07/23 07/24/2023 73085 512 RICOH USA INC 5067616844 1 101-41945-410 CH MAIN FLOOR - COPIES - Q2 2023 305.35 305.35 Total 73085:305.35 73086 07/23 07/24/2023 73086 1242 ROBB NORLING 6134-6162 M 1 702-22023 6134-6162 MANCHESTER AVE LANDSCAPE ESCRO 3,000.00 3,000.00 Total 73086:3,000.00 73087 07/23 07/24/2023 73087 1611 ROBB NORLING 07.13.2023 1 101-32260 PLAN REVIEW REFUND-6088 MANCHESTER 678.73 678.73 07/23 07/24/2023 73087 1611 ROBB NORLING 07.13.2023 2 101-32260 PLAN REVIEW REFUND-6072 MANCHESTER 678.73 678.73 07/23 07/24/2023 73087 1611 ROBB NORLING 07.13.2023 3 101-32260 OVERPAYMENT - CK #75200 272.98 272.98 Total 73087:1,630.44 73088 07/23 07/24/2023 73088 530 RUSSELL SECURITY RESOURCE INC A45818 1 602-49450-210 KEYS - UTILITIES 56.00 56.00 07/23 07/24/2023 73088 530 RUSSELL SECURITY RESOURCE INC A45818 2 601-49400-210 KEYS - UTILITIES 56.00 56.00 Total 73088:112.00 73089 07/23 07/24/2023 73089 542 SCHWECKE, CONNIE 032004 1 101-45250-445 SENIOR BINGO PRIZES JULY 2023 205.07 205.07 Total 73089:205.07 73090 07/23 07/24/2023 73090 1545 SHIFT DESIGN 2201 1 101-43100-210 TRUCK DECALS 343.00 343.00 Total 73090:343.00 73091 07/23 07/24/2023 73091 561 SRF CONSULITING GROUP INC 16313.00-7 1 601-49400-530 EASEMENT CONSULTANT - PAY #7 456.76 456.76 Total 73091:456.76 73092 07/23 07/24/2023 73092 1801 SYNARGO TECHNOLOGIES INC 39777 1 602-49450-419 BIOSOLIDS HAULING 1,107.61 1,107.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73092:1,107.61 73093 07/23 07/24/2023 73093 87 TEGRETE 106940 1 101-41945-389 JUL 2023 - CITY HALL CLEANING 612.00 612.00 07/23 07/24/2023 73093 87 TEGRETE 107103 1 101-41945-389 BATH TISSUE/PAPER TOWELS 252.94 252.94 Total 73093:864.94 73094 07/23 07/24/2023 73094 587 TERMINAL SUPPLY CO INC.53387-00 1 101-43240-220 ELECTRICAL CONNECTORS 53.10 53.10 Total 73094:53.10 73095 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 1 601-49400-320 JUL 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 JUL 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 JUL 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 JUL 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 JUL 2023 - EAST WWTF INTERNET 169.98 169.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 6 601-49400-320 JUL 2023 - TOWER 4 INTERNET 84.98 84.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 7 602-49450-320 JUL 2023 - WEST WWTF INTERNET 119.98 119.98 07/23 07/24/2023 73095 1572 TIME WARNER CABLE 0891832010 8 101-41650-322 JUL 2023 - TV SERVICE 12.40 12.40 Total 73095:802.26 73096 07/23 07/24/2023 73096 1237 TITLE MARK LLC 50230-02 1 001-11111 UTIL REFUND - 12158 77TH ST NE 28.72 28.72 Total 73096:28.72 73097 07/23 07/24/2023 73097 1144 TRI-STATE PUMP AND CONTROL 444418 1 602-49450-220 EAST WWTF - SUMP PUMP REPLACEMENT 3,636.74 3,636.74 Total 73097:3,636.74 73098 07/23 07/24/2023 73098 619 UDEE, DIRK 7.12.2023 1 101-43100-225 SAFETY BOOTS - DIRK 147.99 147.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73098:147.99 73099 07/23 07/24/2023 73099 626 US BANK - VISA 00016122 1 101-41600-350 2023 - GFOA COA APPLICATION 530.00 530.00 07/23 07/24/2023 73099 626 US BANK - VISA 00030 1 101-41400-355 MCFOA MEMBERSHIP 2023-2024 (ETZEL)50.00 50.00 07/23 07/24/2023 73099 626 US BANK - VISA 00767 1 101-41400-355 MCFOA MEMBERSHIP 2023-2024 (KALLAND)50.00 50.00 07/23 07/24/2023 73099 626 US BANK - VISA 056755 1 101-41400-201 CITY HALL - FAN 32.20 32.20 07/23 07/24/2023 73099 626 US BANK - VISA 058882 1 101-41800-360 WRIGHT COUNTY HR LUNCH JUNE 2023 25.02 25.02 07/23 07/24/2023 73099 626 US BANK - VISA 078502 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 83.64 83.64 07/23 07/24/2023 73099 626 US BANK - VISA 089969 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 916.48 916.48 07/23 07/24/2023 73099 626 US BANK - VISA 1001261903 1 101-43240-220 SKID SHOES FOR MOWER 321.98 321.98 07/23 07/24/2023 73099 626 US BANK - VISA 108463 1 101-43100-210 ICE FOR CREWS 31.45 31.45 07/23 07/24/2023 73099 626 US BANK - VISA 111-0425850-1 101-43240-220 SOLENOID VALVE COIL 33.95 33.95 07/23 07/24/2023 73099 626 US BANK - VISA 111-5571274-1 101-43240-240 A/C REPAIR TOOLS 9.49 9.49 07/23 07/24/2023 73099 626 US BANK - VISA 112-0741950 1 101-45250-445 COLOR RUN JULY 2023 295.54 295.54 07/23 07/24/2023 73099 626 US BANK - VISA 112-0768199 1 101-43100-210 PHONE CASE 39.90 39.90 07/23 07/24/2023 73099 626 US BANK - VISA 112-0768199 1 101-43100-210 PHONE CASE RETURN 39.90-39.90- 07/23 07/24/2023 73099 626 US BANK - VISA 112-1559255 1 101-43100-210 PHONE CASES 84.07 84.07 07/23 07/24/2023 73099 626 US BANK - VISA 112-1559255 1 101-43100-210 PHONE CASE ORDER REFUND 74.20-74.20- 07/23 07/24/2023 73099 626 US BANK - VISA 112-3971185-1 101-45250-445 COLOR RUN OBSTACLES 2023 41.99 41.99 07/23 07/24/2023 73099 626 US BANK - VISA 112-3971456 1 101-43240-220 GAS CAP 12.55 12.55 07/23 07/24/2023 73099 626 US BANK - VISA 112-4805863 1 101-45250-445 COLOR RUN SUPPLIES 2023 7.49 7.49 07/23 07/24/2023 73099 626 US BANK - VISA 112-5402137 1 101-43100-210 PHONE CASE 31.99 31.99 07/23 07/24/2023 73099 626 US BANK - VISA 112-5402137 1 101-43100-210 PHONE CASE RETURN 31.99-31.99- 07/23 07/24/2023 73099 626 US BANK - VISA 113-0859676 1 101-43100-210 PHONE CASE 51.96 51.96 07/23 07/24/2023 73099 626 US BANK - VISA 113-9558062 1 101-43100-210 PHONE CASES 171.14 171.14 07/23 07/24/2023 73099 626 US BANK - VISA 114-1236935 1 602-49450-201 PENS PAPER CLIPS 62.68 62.68 07/23 07/24/2023 73099 626 US BANK - VISA 114-5060417 1 602-49450-201 PERMANANT MARKERS 64.17 64.17 07/23 07/24/2023 73099 626 US BANK - VISA 114-6012488 1 101-45200-210 PICKLEBALL COURTS WIND INDICATORS JUNE 20 21.84 21.84 07/23 07/24/2023 73099 626 US BANK - VISA 114-6156510 1 602-49450-201 AIR FRESHNER - I PAD COVER 112.50 112.50 07/23 07/24/2023 73099 626 US BANK - VISA 114-6327495 1 602-49450-210 FILTER REPLACEMENT & RUBBER GLOVES 288.17 288.17 07/23 07/24/2023 73099 626 US BANK - VISA 114-6515178 1 602-49450-220 LIFT STATION 3 SEALPROOF FITTING 33.87 33.87 07/23 07/24/2023 73099 626 US BANK - VISA 114-7485168 1 101-43100-210 PHONE CASE 51.96 51.96 07/23 07/24/2023 73099 626 US BANK - VISA 114-7534322 1 101-45200-201 APPLE PENCIL FOR IPAD JUNE 2023 89.00 89.00 07/23 07/24/2023 73099 626 US BANK - VISA 114-9528419 1 101-45200-210 MUTT MITTS FOR DOGS -JUNE 2023 1,039.92 1,039.92 07/23 07/24/2023 73099 626 US BANK - VISA 114-9694876 1 602-49450-210 SHELVING 123.51 123.51 07/23 07/24/2023 73099 626 US BANK - VISA 129604 1 101-43100-210 ICE FOR CREWS 31.45 31.45 07/23 07/24/2023 73099 626 US BANK - VISA 2023PWMNF 1 101-43240-360 APWA FLEET MNGT. WORKSHOP 262.36 262.36 07/23 07/24/2023 73099 626 US BANK - VISA 2478627890 1 101-41650-309 ADOBE PDF SOFTWARE - NOLAN - JUL2023 32.35 32.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/23 07/24/2023 73099 626 US BANK - VISA 3158238313 1 602-49450-360 MEAL PURCHASE 15.20 15.20 07/23 07/24/2023 73099 626 US BANK - VISA 42730545 1 602-49450-360 MRWA CONFERENCE - KURT 124.00 124.00 07/23 07/24/2023 73099 626 US BANK - VISA 42730545 2 601-49400-360 MRWA CONFERENCE - KURT 120.72 120.72 07/23 07/24/2023 73099 626 US BANK - VISA 640722 1 602-49450-227 AED COMPONENTS 136.90 136.90 07/23 07/24/2023 73099 626 US BANK - VISA 932006 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 69.91 69.91 07/23 07/24/2023 73099 626 US BANK - VISA 948480 1 101-45200-355 NRPA 2023 MEMBERSHIP 180.00 180.00 07/23 07/24/2023 73099 626 US BANK - VISA INV0157030 1 101-41800-309 BAMBOOHR - HRIS JUNE 2023 579.13 579.13 07/23 07/24/2023 73099 626 US BANK - VISA JLGXPVF1M 1 101-41400-309 DROPBOX STORAGE 119.88 119.88 07/23 07/24/2023 73099 626 US BANK - VISA MNPPCA000 1 602-49450-360 WASTEWATER TEST 56.18 56.18 07/23 07/24/2023 73099 626 US BANK - VISA MNPPCA000 1 602-49450-360 WASTEWATER EXAM 56.18 56.18 07/23 07/24/2023 73099 626 US BANK - VISA MNPPCA000 1 602-49450-360 WASTEWATER EXAM 56.18 56.18 Total 73099:6,402.81 73100 07/23 07/24/2023 73100 1900 VERIZON 3260000436 1 101-43240-309 GPS MONITORING 172.59 172.59 07/23 07/24/2023 73100 1900 VERIZON 3560000426 1 101-43240-309 GPS MONITORING 207.42 207.42 07/23 07/24/2023 73100 1900 VERIZON 6280000392 1 101-43240-309 GPS MONITORING 6.31 6.31 Total 73100:386.32 73101 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 1 101-45200-320 JUL 2023 - CELL PHONES/TABLETS 245.61 245.61 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 2 101-45250-320 JUL 2023 - CELL PHONES/TABLETS 41.12 41.12 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 3 101-43100-320 JUL 2023 - CELL PHONES/TABLETS 368.97 368.97 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 4 101-41100-320 JUL 2023 - CELL PHONES/TABLETS 120.03 120.03 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 5 101-41400-320 JUL 2023 - CELL PHONES/TABLETS 41.12 41.12 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 6 101-41320-320 JUL 2023 - CELL PHONES/TABLETS 41.12 41.12 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 7 101-41800-320 JUL 2023 - CELL PHONES/TABLETS 41.12 41.12 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 8 101-43240-320 JUL 2023 - CELL PHONES/TABLETS 41.12 41.12 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 9 601-49400-320 JUL 2023 - CELL PHONES/TABLETS 112.25 112.25 07/23 07/24/2023 73101 636 VERIZON WIRELESS 9938542223 10 602-49450-320 JUL 2023 - CELL PHONES/TABLETS 336.74 336.74 Total 73101:1,389.20 73102 07/23 07/24/2023 73102 1756 WALZ ENTERPRISES LLC 0723W106 1 101-41940-389 CLEANING SERVICE - JUNE 2023 400.00 400.00 Total 73102:400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73103 07/23 07/24/2023 73103 652 WATER LABORATORIES INC 78730 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER 30.00 30.00 Total 73103:30.00 73104 07/23 07/24/2023 73104 665 WRIGHT COUNTY FINANCE 200009108 1 101-42100-390 JUL 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 73104:131,932.29 73105 07/23 07/24/2023 73105 665 WRIGHT COUNTY FINANCE 86 JUN 23 R 1 101-42100-310 JUN 2023 - COURT FINES 2,144.56 2,144.56 Total 73105:2,144.56 73106 07/23 07/24/2023 73106 672 XCEL ENERGY 836098727 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JUNE 2023 4,187.78 4,187.78 07/23 07/24/2023 73106 672 XCEL ENERGY 836101605 1 101-43160-322 STREET LIGHTS - JUNE 2023 52.12 52.12 07/23 07/24/2023 73106 672 XCEL ENERGY 836105335 1 601-49400-322 16575 61ST ST NE - JUNE 2023 161.17 161.17 07/23 07/24/2023 73106 672 XCEL ENERGY 836111815 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JUNE 2023 240.49 240.49 07/23 07/24/2023 73106 672 XCEL ENERGY 836696839 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JUNE 2023 243.24 243.24 07/23 07/24/2023 73106 672 XCEL ENERGY 836696839 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JUNE 2023 4,240.73 4,240.73 07/23 07/24/2023 73106 672 XCEL ENERGY 836696839 3 602-49450-322 5850 RANDOLPH AVE NE-JUNE 2023 9,754.32 9,754.32 07/23 07/24/2023 73106 672 XCEL ENERGY 836696839 4 602-49450-322 17388 52ND ST NE-JUNE 2023 352.92 352.92 07/23 07/24/2023 73106 672 XCEL ENERGY 836696839 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JUNE 5,027.67 5,027.67 Total 73106:24,260.44 Grand Totals: 496,366.68 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 164.12 .00 164.12 001-20200 .00 164.12-164.12- 101-20200 348.56 207,868.57-207,520.01- 101-21706 2,835.27 .00 2,835.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Account Debit Credit Proof 101-32260 1,630.44 .00 1,630.44 101-41100-225 10.00 .00 10.00 101-41100-320 120.03 .00 120.03 101-41320-130 1,064.00 .00 1,064.00 101-41320-320 41.12 .00 41.12 101-41320-321 271.17 .00 271.17 101-41400-130 5,044.45 .00 5,044.45 101-41400-201 57.20 .00 57.20 101-41400-225 54.00 .00 54.00 101-41400-309 119.88 .00 119.88 101-41400-320 41.12 .00 41.12 101-41400-350 120.40 .00 120.40 101-41400-355 100.00 .00 100.00 101-41600-130 1,608.13 .00 1,608.13 101-41600-321 94.73 .00 94.73 101-41600-350 530.00 .00 530.00 101-41650-309 32.35 .00 32.35 101-41650-315 2,078.75 .00 2,078.75 101-41650-322 142.38 .00 142.38 101-41700-301 1,822.50 .00 1,822.50 101-41800-130 851.58 .00 851.58 101-41800-309 579.13 .00 579.13 101-41800-320 41.12 .00 41.12 101-41800-360 1,095.05 .00 1,095.05 101-41940-389 400.00 .00 400.00 101-41940-390 160.00 .00 160.00 101-41945-210 9.89 .00 9.89 101-41945-389 864.94 .00 864.94 101-41945-402 456.00 .00 456.00 101-41945-410 305.35 .00 305.35 101-42100-310 2,144.56 .00 2,144.56 101-42100-390 131,932.29 .00 131,932.29 101-42200-130 2,179.92 .00 2,179.92 101-42410-130 1,528.73 .00 1,528.73 101-42410-302 1,980.00 .00 1,980.00 101-42410-311 7,800.00 .00 7,800.00 101-42710-390 1,552.00 .00 1,552.00 101-43100-130 6,211.19 .00 6,211.19 101-43100-210 1,262.57 146.09-1,116.48 101-43100-225 209.54 .00 209.54 101-43100-234 1,680.00 .00 1,680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Account Debit Credit Proof 101-43100-293 234.88 .00 234.88 101-43100-320 368.97 .00 368.97 101-43150-302 4,325.96 .00 4,325.96 101-43160-322 52.12 .00 52.12 101-43240-130 503.47 .00 503.47 101-43240-210 165.51 .00 165.51 101-43240-220 1,522.93 202.47-1,320.46 101-43240-225 100.00 .00 100.00 101-43240-240 9.49 .00 9.49 101-43240-309 386.32 .00 386.32 101-43240-320 41.12 .00 41.12 101-43240-360 262.36 .00 262.36 101-45200-130 2,281.56 .00 2,281.56 101-45200-201 89.00 .00 89.00 101-45200-210 3,153.49 .00 3,153.49 101-45200-220 75.91 .00 75.91 101-45200-225 91.90 .00 91.90 101-45200-320 245.61 .00 245.61 101-45200-322 10,036.62 .00 10,036.62 101-45200-355 180.00 .00 180.00 101-45250-130 1,173.36 .00 1,173.36 101-45250-320 41.12 .00 41.12 101-45250-390 450.00 .00 450.00 101-45250-445 1,015.09 .00 1,015.09 201-20200 .00 16,371.00-16,371.00- 201-43100-301 132.00 .00 132.00 201-43100-302 16,239.00 .00 16,239.00 205-20200 .00 878.28-878.28- 205-45210-302 878.28 .00 878.28 222-20200 .00 6,245.02-6,245.02- 222-49490-302 6,245.02 .00 6,245.02 360-20200 .00 1,745.90-1,745.90- 360-49400-390 1,745.90 .00 1,745.90 361-20200 .00 4,969.10-4,969.10- 361-49450-390 4,969.10 .00 4,969.10 408-20200 .00 9,396.50-9,396.50- 408-43100-302 9,396.50 .00 9,396.50 414-20200 .00 1,967.75-1,967.75- 414-41945-301 99.00 .00 99.00 414-41945-302 336.67 .00 336.67 414-43100-302 1,532.08 .00 1,532.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Account Debit Credit Proof 601-20200 .00 89,448.09-89,448.09- 601-49400-130 1,559.95 .00 1,559.95 601-49400-201 25.00 .00 25.00 601-49400-210 56.00 .00 56.00 601-49400-216 16,122.26 .00 16,122.26 601-49400-220 924.00 .00 924.00 601-49400-228 39.29 .00 39.29 601-49400-301 99.00 .00 99.00 601-49400-302 1,084.00 .00 1,084.00 601-49400-315 75.00 .00 75.00 601-49400-320 715.02 .00 715.02 601-49400-322 8,589.68 .00 8,589.68 601-49400-360 120.72 .00 120.72 601-49400-390 28,470.08 .00 28,470.08 601-49400-530 31,568.09 .00 31,568.09 602-20200 .00 104,018.96-104,018.96- 602-49450-130 4,679.85 .00 4,679.85 602-49450-201 264.35 .00 264.35 602-49450-202 1,471.08 .00 1,471.08 602-49450-210 713.56 .00 713.56 602-49450-216 1,305.45 .00 1,305.45 602-49450-220 5,795.61 .00 5,795.61 602-49450-227 136.90 .00 136.90 602-49450-302 1,490.34 .00 1,490.34 602-49450-315 487.50 .00 487.50 602-49450-320 729.57 .00 729.57 602-49450-322 18,789.86 .00 18,789.86 602-49450-360 307.74 .00 307.74 602-49450-390 3,947.29 .00 3,947.29 602-49450-419 1,107.61 .00 1,107.61 602-49450-530 62,792.25 .00 62,792.25 701-20200 .00 42,641.95-42,641.95- 701-22437 412.69 .00 412.69 701-22476 330.00 .00 330.00 701-22518 32.50 .00 32.50 701-22530 16.25 .00 16.25 701-22550 72.50 .00 72.50 701-22551 1,540.00 .00 1,540.00 701-22582 1,595.00 .00 1,595.00 701-22597 250.00 .00 250.00 701-22614 145.00 .00 145.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 7/24/2023 - 7/24/2023 Jul 20, 2023 12:53PM GL Account Debit Credit Proof 701-22634 1,760.98 .00 1,760.98 701-22636 1,145.99 .00 1,145.99 701-22639 3,012.79 .00 3,012.79 701-22649 4,957.58 .00 4,957.58 701-22661 145.00 .00 145.00 701-22663 527.50 .00 527.50 701-22666 502.33 .00 502.33 701-22667 127.50 .00 127.50 701-22672 8,265.73 .00 8,265.73 701-22689 2,804.87 .00 2,804.87 701-22694 4,533.52 .00 4,533.52 701-22695 580.00 .00 580.00 701-22696 385.00 .00 385.00 701-22698 2,837.44 .00 2,837.44 701-22699 1,905.00 .00 1,905.00 701-22700 951.00 .00 951.00 701-22701 1,437.78 .00 1,437.78 701-22705 1,601.50 .00 1,601.50 701-22706 60.00 .00 60.00 701-22707 706.50 .00 706.50 702-20200 .00 11,000.00-11,000.00- 702-22022 3,000.00 .00 3,000.00 702-22023 8,000.00 .00 8,000.00 Grand Totals: 497,063.80 497,063.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"