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3.1 Claims List 2023.08.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:10,634.66$ 73107 - 73109 24,675.00$ 73110 - 73112 1,270.00$ 73113 888,517.46$ 73114-73225 Total 925,097.12$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 07/09/2023 to 07/22/2023 119,242.63$ Total 119,242.63$ ELECTRONIC PYMTS: Bldg Permit Surcharge 14,468.94$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 252.51$ Dept. of Revenue-Sales Tax 2,330.00$ Elk River Utilities 4,101.84$ Wright-Hennepin 36,128.03$ Pitney Bowes 500.00$ Aflac 1,696.50$ Total 59,477.82$ GRAND TOTAL: 1,103,817.57$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING August 14, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/26/2023 - 7/26/2023 Jul 26, 2023 10:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73107 07/23 07/26/2023 73107 1838 MISSIONSQUARE 6919040 1 101-21705 PLAN 304185 PPE 7/24/2023 CK DTD 7/26/2023 1,270.00 1,270.00 Total 73107:1,270.00 73108 07/23 07/26/2023 73108 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2023 A 1 101-21703 2023 - JULY HSA ADAM EE 466.16 466.16 07/23 07/26/2023 73108 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2023 A 2 101-41400-130 2023 - JULY HSA ADAM ER 130.00 130.00 Total 73108:596.16 73109 07/23 07/26/2023 73109 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #2 - TEST WELL 11 PROJECT 8,768.50 8,768.50 Total 73109:8,768.50 Grand Totals: 10,634.66 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,866.16-1,866.16- 101-21703 466.16 .00 466.16 101-21705 1,270.00 .00 1,270.00 101-41400-130 130.00 .00 130.00 601-20200 .00 8,768.50-8,768.50- 601-49400-530 8,768.50 .00 8,768.50 Grand Totals: 10,634.66 10,634.66-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/4/2023 - 8/4/2023 Aug 08, 2023 07:31AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73110 08/23 08/04/2023 73110 1454 WRIGHT COUNTY COURT ADMINISTRATIO 118-500-322-1 601-49400-510 PARCEL 2 - PID 118-500-322200 5,075.00 5,075.00 Total 73110:5,075.00 73111 08/23 08/04/2023 73111 1454 WRIGHT COUNTY COURT ADMINISTRATIO 118-500-332-1 601-49400-510 PARCEL 5 - PID 118-500-332100 7,450.00 7,450.00 Total 73111:7,450.00 73112 08/23 08/04/2023 73112 1454 WRIGHT COUNTY COURT ADMINISTRATIO 118-500-332-1 601-49400-510 PARCEL 6 - PID 118-500-332103 12,150.00 12,150.00 Total 73112:12,150.00 Grand Totals: 24,675.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 24,675.00-24,675.00- 601-49400-510 24,675.00 .00 24,675.00 Grand Totals: 24,675.00 24,675.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/9/2023 - 8/9/2023 Aug 10, 2023 10:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73113 08/23 08/09/2023 73113 1838 MISSIONSQUARE 6801520 1 101-21705 PLAN 304185 PPE 8/9/2023 CK DTD 8/9/2023 1,270.00 1,270.00 Total 73113:1,270.00 Grand Totals: 1,270.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,270.00-1,270.00- 101-21705 1,270.00 .00 1,270.00 Grand Totals: 1,270.00 1,270.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73114 08/23 08/14/2023 73114 2 1ST AYD CORP PSI620413 1 101-43240-220 NITRILE MECHANIC GLOVES 106.41 106.41 08/23 08/14/2023 73114 2 1ST AYD CORP PSI620430 1 101-43240-220 PARTS CLEANER/SPRAY LUBE 235.33 235.33 Total 73114:341.74 73115 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 120246 1 602-49450-210 BOTTLED WATER/CLEANING SUPPLIES 122.88 122.88 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 1 602-49450-210 HOSES/COUPLERS 19.93 19.93 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 2 602-49450-210 ROUNDUP/BATTERIES/CLEANING WIPES 231.95 231.95 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 3 602-49450-210 BOTTLE WATER 13.47 13.47 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 4 101-45200-210 HOSE CLAMP/COUPLER INSERT 31.26 31.26 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 5 101-45200-210 LIQUID BLEACH 9.58 9.58 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 6 101-45200-210 VALVE BOX/FILTER 32.98 32.98 08/23 08/14/2023 73115 168 ACE OF ALBERTVILLE 7.31.2023 7 101-45200-210 FILTER RETURN 19.99-19.99- Total 73115:442.06 73116 08/23 08/14/2023 73116 1903 ACRE 486966 1 101-41945-501 LILY POND CONFERENCE - CHAIRS (4)1,669.45 1,669.45 Total 73116:1,669.45 73117 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8925 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8926 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8927 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8928 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8929 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8930 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8931 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8932 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8933 1 101-45200-390 PORTA RENTAL - JULY 2023 1,902.00 1,902.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8934 1 101-45200-390 PORTA RENTAL - JULY 2023 110.00 110.00 08/23 08/14/2023 73117 17 AFFORDABLE SANITATION 8935 1 101-45200-390 PORTA RENTAL - JULY 2023 140.00 140.00 Total 73117:3,272.00 73118 08/23 08/14/2023 73118 1237 ALL AMERICAN TITLE CO INC 38180-01 1 001-11111 UTIL REFUND - 17021 58TH CT NE 893.45 893.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73118:893.45 73119 08/23 08/14/2023 73119 1237 ANCONA TITLE & ESCROW 19050-03 1 001-11111 UTIL REFUND - 8290 PARKINGTON AVE NE 12.21 12.21 Total 73119:12.21 73120 08/23 08/14/2023 73120 53 BATTERIES PLUS BULBS P63769262 1 602-49450-210 UPS BATTERY REPLACEMENT 75.45 75.45 08/23 08/14/2023 73120 53 BATTERIES PLUS BULBS P64424388 1 101-43240-220 BATTERY FOR 11 124.35 124.35 08/23 08/14/2023 73120 53 BATTERIES PLUS BULBS P64519494 1 101-41945-402 BATTERIES FOR FIRE SYSTEM BOX 50.30 50.30 Total 73120:250.10 73121 08/23 08/14/2023 73121 58 BEAUDRY OIL & SERVICES INC.2386688 1 101-43240-202 3000 GALLONS DIESEL 8,889.51 8,889.51 08/23 08/14/2023 73121 58 BEAUDRY OIL & SERVICES INC.2386689 1 101-43240-202 1500 GALLONS GASOLINE 4,612.45 4,612.45 Total 73121:13,501.96 73122 08/23 08/14/2023 73122 1585 BECKS, JIM & BARB JULY 2023 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 2023 116.00 116.00 08/23 08/14/2023 73122 1585 BECKS, JIM & BARB JULY 2023 S 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - JUL 33.00 33.00 Total 73122:149.00 73123 08/23 08/14/2023 73123 60 BERRY COFFEE COMPANY 960380 1 101-41940-210 COFFEE SUPPLIES 73.00 73.00 08/23 08/14/2023 73123 60 BERRY COFFEE COMPANY 963386 1 101-41945-210 COFFEE WATER FILTER 73.00 73.00 08/23 08/14/2023 73123 60 BERRY COFFEE COMPANY 963880 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 08/23 08/14/2023 73123 60 BERRY COFFEE COMPANY 964364 1 101-41940-210 PC COFFEE JULY 2023 251.90 251.90 Total 73123:921.20 73124 08/23 08/14/2023 73124 1391 C. EMERY NELSON INC 40965 1 602-49450-210 BLOWER FILTERS 1,563.00 1,563.00 Total 73124:1,563.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73125 08/23 08/14/2023 73125 1242 CAPSTONE HOMES 17029 61ST 1 702-22022 17029 61ST CT NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 73125:3,000.00 73126 08/23 08/14/2023 73126 1717 CAREFREE LAWN 14077 1 101-45200-390 BALLFIELD FIX-JULY 2023 317.93 317.93 Total 73126:317.93 73127 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUL 2023 - EAST WWTF 146.55 146.55 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUL 2023 - OLD TOWN HALL 46.00 46.00 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUL 2023 - PRAIRIE CENTER 55.33 55.33 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2023 - PUMPHOUSE #4 44.96 44.96 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUL 2023 - PUMPHOUSE #3 20.00 20.00 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUL 2023 - WEST WWTF 125.00 125.00 08/23 08/14/2023 73127 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUL 2023 - PUMPHOUSE #2 20.00 20.00 Total 73127:457.84 73128 08/23 08/14/2023 73128 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2023 - UTILITY ALARM LINE 81.35 81.35 08/23 08/14/2023 73128 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2023 - UTILITY ALARM LINE 81.35 81.35 Total 73128:162.70 73129 08/23 08/14/2023 73129 749 CENTURYLINK 763 441-882 1 101-41940-320 AUG 2023 - PC ALARM LINE 148.85 148.85 08/23 08/14/2023 73129 749 CENTURYLINK 763 441-916 1 101-41945-320 AUG 2023 - CH ALARM/FAX LINE 197.77 197.77 Total 73129:346.62 73130 08/23 08/14/2023 73130 103 CHARTER COMMUNICATIONS 0201905072 1 101-41650-322 AUG 2023 - INTERNET SERVICE 129.98 129.98 Total 73130:129.98 73131 08/23 08/14/2023 73131 1457 CINTAS CORPORATION 4162243811 1 101-43240-225 SHOP TOWELS 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/14/2023 73131 1457 CINTAS CORPORATION 4162926603 1 101-43240-225 SHOP TOWELS 50.00 50.00 08/23 08/14/2023 73131 1457 CINTAS CORPORATION 4163558985 1 101-43240-225 SHOP TOWELS 50.00 50.00 Total 73131:150.00 73132 08/23 08/14/2023 73132 111 CITY OF ALBERTVILLE 20230303 1 101-42200-390 ALB FIRE CONTRACT - 2023 - 2ND HALF 260,300.86 260,300.86 Total 73132:260,300.86 73133 08/23 08/14/2023 73133 113 CITY OF MONTICELLO 0026398 1 101-42710-390 JUN 2023 - ANIMAL BOARDING 1,746.00 1,746.00 Total 73133:1,746.00 73134 08/23 08/14/2023 73134 126 COMMERCIAL RECREATION SPECIALISTS 0023200 1 101-45200-220 CONTROL HUB FOR SPLASH PAD 2,393.00 2,393.00 Total 73134:2,393.00 73135 08/23 08/14/2023 73135 1237 CONCIERGE TITLE INC 29590-02 1 001-11111 UTIL REFUND - 7509 LARGE AVE NE 67.57 67.57 Total 73135:67.57 73136 08/23 08/14/2023 73136 273 CORE & MAIN LP T316644 1 601-49400-220 WATER SYSTEM VALVE MAINTENANCE 347.53 347.53 Total 73136:347.53 73137 08/23 08/14/2023 73137 150 DAKOTA SUPPLY GROUP S102873427.1 601-49400-220 DISTRIBUTION VALVE BOX 81.56 81.56 Total 73137:81.56 73138 08/23 08/14/2023 73138 1776 DEVRIES, RENEE 07.31.2023 1 602-49450-321 CONFERENCE MILEAGE 265.93 265.93 Total 73138:265.93 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73139 08/23 08/14/2023 73139 184 ECM PUBLISHERS INC 957414 1 101-41400-350 PUBLIC HEARING PC 08/072023 CENTRA HOMES P 120.40 120.40 08/23 08/14/2023 73139 184 ECM PUBLISHERS INC 957415 1 101-41400-350 PUBLIC HEARING PC 08/07/2023 COMPREHENSIV 103.20 103.20 08/23 08/14/2023 73139 184 ECM PUBLISHERS INC 958233 1 101-41400-350 PUBLISH FIREARMS NO DISCHARGE ZONING MAP 258.00 258.00 Total 73139:481.60 73140 08/23 08/14/2023 73140 1237 EDINA REALTY TITLE 59360-01 1 001-11111 UTIL REFUND - 6133 QUIN AVE NE 39.20 39.20 Total 73140:39.20 73141 08/23 08/14/2023 73141 1369 ELECTRIC PUMP 0076334-IN 1 602-49450-220 EWWTF - BIOSOLIDS BUILDING PUMP SEALS 8,128.53 8,128.53 Total 73141:8,128.53 73142 08/23 08/14/2023 73142 1719 ERICKSON ELECTRIC COMPANY 9358 1 602-49450-390 EWWTF - ELECTRICAL WORK 2,268.95 2,268.95 08/23 08/14/2023 73142 1719 ERICKSON ELECTRIC COMPANY 9399 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 6,500.00 6,500.00 Total 73142:8,768.95 73143 08/23 08/14/2023 73143 1500 FERGUSON ENTERPRISES INC 0513709-1 1 601-49400-228 METER READ ACCESSORY 105.49 105.49 Total 73143:105.49 73144 08/23 08/14/2023 73144 219 FINKEN WATER SOLUTIONS 0001919 AU 1 101-41945-210 AUG 2023 - COOLER RENTAL - CH 20.00 20.00 08/23 08/14/2023 73144 219 FINKEN WATER SOLUTIONS 0001919 AU 2 101-41940-210 AUG 2023 - COOLER RENTAL - PC 10.00 10.00 08/23 08/14/2023 73144 219 FINKEN WATER SOLUTIONS 0001919 AU 3 101-41945-210 AUG 2023 - BOTTLED WATER - CH 31.95 31.95 08/23 08/14/2023 73144 219 FINKEN WATER SOLUTIONS 0001919 AU 4 101-41940-210 AUG 2023 - BOTTLED WATER - PC 31.95 31.95 Total 73144:93.90 73145 08/23 08/14/2023 73145 1237 FIRST AMERICAN TITLE INSURANCE CO 27730-03 1 001-11111 UTIL REFUND - 9095 KAEDING AVE NE 10.31 10.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73145:10.31 73146 08/23 08/14/2023 73146 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 28806 1 101-43240-390 VAC TRUCK REPAIR, WE SUPPLIED PARTS 850.00 850.00 Total 73146:850.00 73147 08/23 08/14/2023 73147 251 GOPHER STATE ONE-CALL INC 3070666 1 602-49450-390 LOCATE TICKETS - JULY 2023 335.47 335.47 08/23 08/14/2023 73147 251 GOPHER STATE ONE-CALL INC 3070666 2 601-49400-390 LOCATE TICKETS - JULY 2023 335.48 335.48 Total 73147:670.95 73148 08/23 08/14/2023 73148 253 GRAINGER 9779767285 1 602-49450-210 EWWTF BIOSOLIDS LOCKTITE 136.26 136.26 Total 73148:136.26 73149 08/23 08/14/2023 73149 264 HACH COMPANY 13645835 1 602-49450-220 DO PROBE 3,463.00 3,463.00 Total 73149:3,463.00 73150 08/23 08/14/2023 73150 736 HAWKINS INC 6529021 1 602-49450-216 FERRIC CHLORIDE 38%8,928.07 8,928.07 08/23 08/14/2023 73150 736 HAWKINS INC 6530874 1 601-49400-216 CL2/FL/H2SIF6 16,934.89 16,934.89 08/23 08/14/2023 73150 736 HAWKINS INC 6538704 1 602-49450-216 ZETAG 5,055.57 5,055.57 08/23 08/14/2023 73150 736 HAWKINS INC 6540107 1 602-49450-216 FERRIC CHLORIDE 38%5,632.03 5,632.03 08/23 08/14/2023 73150 736 HAWKINS INC 6544822 1 601-49400-216 CL2/LPC5/FL 15,061.11 15,061.11 Total 73150:51,611.67 73151 08/23 08/14/2023 73151 1237 HEATHER HEIKKINEN 33020-03 1 001-11111 UTIL REFUND - 7383 LANDER AVE NE 87.49 87.49 Total 73151:87.49 73152 08/23 08/14/2023 73152 1906 HILLE-JUNGLES, SABRINA 692873 1 101-41800-360 SUNSHINE COMMITTEE - SUMMER SEND OFF BU 98.54 98.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73152:98.54 73153 08/23 08/14/2023 73153 1887 HIPERLINE 1344 1 602-49450-590 LIFT STATION #3 MANHOLE REPAIR 13,924.00 13,924.00 Total 73153:13,924.00 73154 08/23 08/14/2023 73154 1484 HOISINGTON KOEGLER GROUP INC 021-020-27 1 101-45200-390 JOINT PROJECTS COORDINATION 168.75 168.75 08/23 08/14/2023 73154 1484 HOISINGTON KOEGLER GROUP INC 021-020-27 2 205-45210-390 SCHOOL KNOLL PARK 720.49 720.49 08/23 08/14/2023 73154 1484 HOISINGTON KOEGLER GROUP INC 021-020-27 3 203-45210-390 WAYFINDING STUDY 341.25 341.25 Total 73154:1,230.49 73155 08/23 08/14/2023 73155 290 HOME DEPOT 1520331 1 101-45200-210 PARKS OPERATING-JULY 2023 109.97 109.97 Total 73155:109.97 73156 08/23 08/14/2023 73156 884 IDEAL SERVICE INC 12449 1 601-49400-390 VFD SERVICES - WELL4 375.00 375.00 Total 73156:375.00 73157 08/23 08/14/2023 73157 1237 JOHN WRIGHT OR BRIDGET STREICH 10430-01 1 001-11111 UTIL REFUND - 15180 79TH ST NE 9.98 9.98 Total 73157:9.98 73158 08/23 08/14/2023 73158 1465 JOHNSON CONTROLS FIRE PROTECTION 51124327 1 101-41945-390 FIRE ALARM SERVICE 85.76 85.76 Total 73158:85.76 73159 08/23 08/14/2023 73159 1791 KARCHER NORTH AMERICA 5334875104 1 101-43100-390 FLOOR SCRUBBER MAINTENANCE AGREEMENT 225.00 225.00 Total 73159:225.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73160 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504405786 1 101-43240-210 FILTERS 23.60 23.60 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504406429 1 101-43240-210 FILTERS 55.88 55.88 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504406596 1 101-43240-210 FILTERS 52.30 52.30 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504406851 1 101-43240-210 FILTER 4.65 4.65 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504407132 1 101-43240-210 FILTER 9.23 9.23 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504407704 1 101-43240-210 FILTERS 20.69 20.69 08/23 08/14/2023 73160 480 LARSON COMPANIES 2504408641 1 101-43240-210 FILTERS 53.16 53.16 Total 73160:219.51 73161 08/23 08/14/2023 73161 1397 LEGALSHIELD JULY 2023 1 101-21712 JULY 2023 LEGAL SHIELD 190.45 190.45 Total 73161:190.45 73162 08/23 08/14/2023 73162 1242 LENNAR HOMES 8714 PARKI 1 702-22023 8714 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8718 PARKI 1 702-22023 8718 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8721 PARK A 1 702-22023 8721 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8722 PARKI 1 702-22023 8722 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8726 PARKI 1 702-22023 8726 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8727 PARK A 1 702-22023 8727 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8729 PARK A 1 702-22023 8729 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8731 PARK A 1 702-22023 8731 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/14/2023 73162 1242 LENNAR HOMES 8765 PARKI 1 702-22023 8765 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 Total 73162:27,000.00 73163 08/23 08/14/2023 73163 1673 LIVEVOICE 000029-971-1 601-49400-320 AUG 2023 - ANSWERING SERVICE 77.60 77.60 08/23 08/14/2023 73163 1673 LIVEVOICE 000029-971-2 602-49450-320 AUG 2023 - ANSWERING SERVICE 77.59 77.59 Total 73163:155.19 73164 08/23 08/14/2023 73164 1242 LLOYD OR JUDY BEAUDRY 11688 77th S 1 702-22022 11688 77TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 73164:2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73165 08/23 08/14/2023 73165 1242 M/I HOMES 15682 73RD 1 702-22023 15682 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/14/2023 73165 1242 M/I HOMES 15699 73RD 1 702-22023 15699 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/14/2023 73165 1242 M/I HOMES 15727 73RD 1 702-22022 15727 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/14/2023 73165 1242 M/I HOMES 15755 73RD 1 702-22022 15755 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/14/2023 73165 1242 M/I HOMES 15779 73RD 1 702-22022 15779 73RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 73165:15,000.00 73166 08/23 08/14/2023 73166 1237 MARY JO SCHMIDT TRUST 22850-01 1 001-11111 UTIL REFUND - 7398 KAHLER CIR NE 32.56 32.56 Total 73166:32.56 73167 08/23 08/14/2023 73167 392 MENARDS 77257 1 101-45200-210 PARK SIGN PAINITNG JULY 2023 52.84 52.84 08/23 08/14/2023 73167 392 MENARDS 77279 1 101-45250-445 SUPPLIES FOR COLOR RUN 2023 252.93 252.93 08/23 08/14/2023 73167 392 MENARDS 77407 1 602-49450-210 PVC 50.65 50.65 08/23 08/14/2023 73167 392 MENARDS 78452 1 101-45200-210 SPLASH PAD CLEANER 2023 59.88 59.88 Total 73167:416.30 73168 08/23 08/14/2023 73168 396 METRO WEST INSPECTION SVC INC.3769 1 101-42410-390 JUN 2023 - BUILDING SAFETY (341.5 HRS)25,612.50 25,612.50 Total 73168:25,612.50 73169 08/23 08/14/2023 73169 1242 MICHAEL OR ANDREA STAFFORD 8404 ODAY 1 702-22021 8404 O DAY CT LANDSCAPE ESCROW REFUND 2,000.00 2,000.00 Total 73169:2,000.00 73170 08/23 08/14/2023 73170 400 MIDWAY FORD 133719 1 206-45200-501 FORD F150 - PARKS 41,437.28 41,437.28 08/23 08/14/2023 73170 400 MIDWAY FORD 133720 1 206-43100-501 FORD F150 - STREETS 41,437.28 41,437.28 Total 73170:82,874.56 73171 08/23 08/14/2023 73171 402 MIDWEST OVERHEAD CRANE 125622 1 101-41945-390 ANNUAL CRANE INSPECTION 313.99 313.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73171:313.99 73172 08/23 08/14/2023 73172 1902 MN STATE FIRE CHIEFS ASSOC 5898 1 101-42200-355 MN STATE CHIEFS - 2023 MEMBER DUES - DARYL 110.00 110.00 Total 73172:110.00 73173 08/23 08/14/2023 73173 1444 MNGFOA 16323 1 101-41600-360 MNGFOA CONFERENCE - REGISTRATION - JULIE 250.00 250.00 Total 73173:250.00 73174 08/23 08/14/2023 73174 1733 MONTICELLO ANIMAL CONTROL 1175 1 101-42710-390 JUN 2023 - ANIMAL PICKUPS 495.00 495.00 08/23 08/14/2023 73174 1733 MONTICELLO ANIMAL CONTROL 1182 1 101-42710-390 JUL 2023 - ANIMAL PICKUPS 330.00 330.00 Total 73174:825.00 73175 08/23 08/14/2023 73175 1814 MR BASKETBALL ACADEMY LLC 000101 1 101-45250-390 2023 BASKETBALL CAMP 5,850.00 5,850.00 Total 73175:5,850.00 73176 08/23 08/14/2023 73176 710 MRA - THE MANAGEMENT ASSOCIATION 30015927 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 47.00 47.00 08/23 08/14/2023 73176 710 MRA - THE MANAGEMENT ASSOCIATION 30015927 2 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 25.00 25.00 08/23 08/14/2023 73176 710 MRA - THE MANAGEMENT ASSOCIATION 30015927 3 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 25.00 25.00 08/23 08/14/2023 73176 710 MRA - THE MANAGEMENT ASSOCIATION 30015927 4 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - SOC 542.00 542.00 Total 73176:639.00 73177 08/23 08/14/2023 73177 432 MTI DISTRIBUTING INC 1392231-00 1 101-43240-390 TORO SEAL REPLACEMENT SERVICE 1,200.97 1,200.97 Total 73177:1,200.97 73178 08/23 08/14/2023 73178 1884 MUSCO SPORTS LIGHTING LLC 411293 1 205-45210-501 SOCCER FIELD LIGHTING 65,341.00 65,341.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73178:65,341.00 73179 08/23 08/14/2023 73179 1884 MUSCO SPORTS LIGHTING LLC 411146 1 205-45210-501 SOCCER FIELD LIGHTING 113,620.00 113,620.00 Total 73179:113,620.00 73180 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 1 101-21707 MOO VOL LIFE AUG 2023 953.92 953.92 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 2 602-49450-130 MOO AUG 2023 345.58 345.58 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 3 101-41600-130 MOO AUG 2023 173.14 173.14 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 4 101-41800-130 MOO AUG 2023 66.83 66.83 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 5 101-42410-130 MOO AUG 2023 108.67 108.67 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 6 101-43100-130 MOO AUG 2023 497.06 497.06 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 7 101-43240-130 MOO AUG 2023 59.58 59.58 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 8 101-45200-130 MOO AUG 2023 193.11 193.11 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 9 101-45250-130 MOO AUG 2023 95.27 95.27 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 10 601-49400-130 MOO AUG 2023 115.19 115.19 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 11 101-41320-130 MOO AUG 2023 73.00 73.00 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 12 101-41400-130 MOO AUG 2023 169.96 169.96 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 13 101-41400-130 MOO RETRO KKALLAND JULY 2023 49.45 49.45 08/23 08/14/2023 73180 1851 MUTUAL OF OMAHA 0156149515 14 101-42200-130 MOO AUG 2023 73.00 73.00 Total 73180:2,973.76 73181 08/23 08/14/2023 73181 448 NORTH STAR AWARDS 11914 1 101-41400-201 NAME TAGS (RAUSCH)12.00 12.00 Total 73181:12.00 73182 08/23 08/14/2023 73182 1751 NORTHLAND REFRIGERATION INC 2802 1 602-49450-390 EWWTF BIOSOLIDS BUILDING HVAC 2,335.00 2,335.00 Total 73182:2,335.00 73183 08/23 08/14/2023 73183 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 AUG 2023 - PHONES 518.38 518.38 08/23 08/14/2023 73183 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 AUG 2023 - PHONES 32.40 32.40 08/23 08/14/2023 73183 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 AUG 2023 - PHONES 97.20 97.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73183:647.98 73184 08/23 08/14/2023 73184 682 NUSS TRUCK & EQUIPMENT PSO024401-1 101-43240-220 EGR COOLER 2,021.03 2,021.03 Total 73184:2,021.03 73185 08/23 08/14/2023 73185 1213 OFFICE DEPOT 3222055030 1 101-43100-201 STREETS - HP INK BLACK 25.99 25.99 08/23 08/14/2023 73185 1213 OFFICE DEPOT 3222055030 2 101-43100-201 STREETS - HP INK COLOR 26.99 26.99 08/23 08/14/2023 73185 1213 OFFICE DEPOT 3231734620 1 101-42410-201 BUILDING SAFETY - COPY PAPER 61.98 61.98 Total 73185:114.96 73186 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.16994 1 101-43100-234 1/2" ASPHALT MIX 1,048.77 1,048.77 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17074 1 101-43100-234 FINE MIX 684.25 684.25 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17085 1 101-43100-234 FINE MIX 901.80 901.80 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17091 1 101-43100-234 FINE MIX 900.00 900.00 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17100 1 101-43100-234 FINE MIX 450.90 450.90 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17117 1 101-43100-234 FINE MIX 540.00 540.00 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17127 1 101-43100-234 FINE MIX 808.35 808.35 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17147 1 101-43100-234 BLACKTOP MIX AND TACK OIL 1,519.25 1,519.25 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17176 1 101-43100-234 FINE MIX 1,275.85 1,275.85 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17185 1 101-43100-234 FINE MIX 1,064.20 1,064.20 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17189 1 101-43100-234 FINE MIX AND TACK OIL 1,853.40 1,853.40 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17201 1 101-43100-234 FINE MIX 1,277.55 1,277.55 08/23 08/14/2023 73186 464 OMANN BROTHERS INC.17220 1 101-43100-234 FINE MIX 300.90 300.90 Total 73186:12,625.22 73187 08/23 08/14/2023 73187 482 PITNEY BOWES INC 1023581611 1 101-41945-410 INK - POSTAGE MACHINE 265.58 265.58 Total 73187:265.58 73188 08/23 08/14/2023 73188 488 POMP'S TIRE SERVICE INC 2330002853 1 101-43240-210 ROADSIDE MOWER FRONT TIRES 2,909.05 2,909.05 08/23 08/14/2023 73188 488 POMP'S TIRE SERVICE INC 2330002952 1 101-43240-390 LOADER LEAKING TIRE REPAIR 746.84 746.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/14/2023 73188 488 POMP'S TIRE SERVICE INC 2390004499 1 101-43240-210 TIRES FOR #63 1,095.00 1,095.00 Total 73188:4,750.89 73189 08/23 08/14/2023 73189 1335 PRIME ADVERTISING & DESIGN INC 86820 1 101-41400-347 NEWSLETTER - FALL 2023 8,457.65 8,457.65 Total 73189:8,457.65 73190 08/23 08/14/2023 73190 1825 PRO TECH DESIGN INC 110757 1 602-49450-390 EWWTF SECURITY - FEENICS - ANNUAL RENEWA 2,783.12 2,783.12 Total 73190:2,783.12 73191 08/23 08/14/2023 73191 1237 QUARRY TITLE & CLOSING LLC 49330-01 1 001-11111 UTIL REFUND - 7138 PALISADES AVE NE 78.40 78.40 Total 73191:78.40 73192 08/23 08/14/2023 73192 506 RECDESK SOFTWARE INV-13824 1 101-45250-309 REC DESK ANNUAL RENEWAL 3,700.00 3,700.00 Total 73192:3,700.00 73193 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004246 1 101-41940-325 8899 NASHUA AVE NE 172.90 172.90 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004246 2 101-41940-325 8899 NASHUA - RECYCLING 34.34 34.34 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004246 3 101-41945-325 13400 90TH ST NE 1,139.83 1,139.83 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004246 4 602-49450-325 7551 LANCASTER AVE NE 902.08 902.08 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004246 5 602-49450-325 5850 RANDOLPH AVE NE 889.03 889.03 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004266 1 101-41940-325 8899 NASHUA AVE NE 172.33 172.33 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004266 2 101-41940-325 8899 NASHUA - RECYCLING 34.22 34.22 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004266 3 101-41945-325 13400 90TH ST NE 1,134.67 1,134.67 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004266 4 602-49450-325 7551 LANCASTER AVE NE 761.18 761.18 08/23 08/14/2023 73193 1820 REPUBLIC SERVICES 0899-004266 5 602-49450-325 5850 RANDOLPH AVE NE 2,359.17 2,359.17 Total 73193:7,599.75 73194 08/23 08/14/2023 73194 99 RIVARD COMPANIES 502167 1 101-45200-210 MULCH FOR ROUNDABOUTS 2023 1,433.00 1,433.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73194:1,433.00 73195 08/23 08/14/2023 73195 1904 RMB ENVIRONMENTAL LABORATORIES IN E000102 1 602-49450-390 EWWTF PERMIT SAMPLING 1,850.00 1,850.00 Total 73195:1,850.00 73196 08/23 08/14/2023 73196 800 SCHAEFFER'S MFG CO ABH2451-IN 1 101-43240-210 5W-30 OIL 3,423.70 3,423.70 Total 73196:3,423.70 73197 08/23 08/14/2023 73197 1660 SCHWING BIOSET INC 61433023 1 602-49450-390 REBUILD SCREW FEEDER STUFFING BOX 3,190.00 3,190.00 Total 73197:3,190.00 73198 08/23 08/14/2023 73198 549 SHERRILL, BRAD 3388982 1 101-43100-225 SAFETY BOOTS - BRAD 170.00 170.00 Total 73198:170.00 73199 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 1 101-41400-340 FENCE EASEMENT - 15459 73RD ST NE (LAQUA)49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 2 101-41400-340 FENCE EASEMENT - 6318 MARSHALL AVE NE (LUK 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 3 101-41400-340 FENCE EASEMENT - 7657 PARIS COURT NE (KIEFE 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 4 101-41400-340 RECORDING FEE - CARRON ZONING MAP AMEND 98.50 98.50 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 5 101-41400-340 FENCE EASEMENT - 12221 77TH ST NE (FERREYR 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 6 101-41400-340 FENCE EASEMENT - 11356 83RD ST NE (NYHUS/RI 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 7 101-41400-340 FENCE EASEMENT - 5864 QUILLEY AVE NE (ATEM 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 8 101-41400-340 FENCE EASEMENT - 15535 77TH ST NE (JOHNSON 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657819317 9 101-41400-340 FENCE EASEMENT - 11809 73RD STREET NE (NEL 49.25 49.25 08/23 08/14/2023 73199 1372 SIMPLIFILE 3657887524 1 101-41400-340 SIMPLIFILE ANNUAL RENEWAL 7/27/23-7/27/24 99.00 99.00 Total 73199:591.50 73200 08/23 08/14/2023 73200 556 SOFTRONICS INC.2584 1 101-41650-390 JUL 2023 - IT SERVICES 4,750.00 4,750.00 08/23 08/14/2023 73200 556 SOFTRONICS INC.2584 2 101-41650-210 JUL 2023 - IT SUPPLIES 229.96 229.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73200:4,979.96 73201 08/23 08/14/2023 73201 1827 SVIHEL VEGETABLE FARM INC JULY 2023 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 2023 298.00 298.00 08/23 08/14/2023 73201 1827 SVIHEL VEGETABLE FARM INC JULY 2023 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JUL 51.00 51.00 08/23 08/14/2023 73201 1827 SVIHEL VEGETABLE FARM INC SENIOR PO 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JU 11.00 11.00 Total 73201:360.00 73202 08/23 08/14/2023 73202 582 SYLVA CORPORATION INC.79460 1 101-45200-210 PLAYGROUND WOODCHIPS 13,788.00 13,788.00 Total 73202:13,788.00 73203 08/23 08/14/2023 73203 1801 SYNARGO TECHNOLOGIES INC 40404 1 602-49450-419 BIOSOLIDS HAULING 991.02 991.02 Total 73203:991.02 73204 08/23 08/14/2023 73204 1415 SYSTEMHOUSE INC 28883 1 101-41650-501 WIRELESS INTERNET RADIOS - EQUIPMENT 579.00 579.00 08/23 08/14/2023 73204 1415 SYSTEMHOUSE INC 28883 2 101-41650-390 WIRELESS INTERNET RADIOS - LABOR 327.71 327.71 Total 73204:906.71 73205 08/23 08/14/2023 73205 1901 THE TRACTOR WORKS 3988 1 101-42410-338 MOWING ABATEMENT - 9030 KAEDING AVE 175.00 175.00 Total 73205:175.00 73206 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 1 601-49400-320 AUG 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 AUG 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 AUG 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 AUG 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 AUG 2023 - EAST WWTF INTERNET 169.98 169.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 AUG 2023 - WEST WWTF INTERNET 119.98 119.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 7 601-49400-320 AUG 2023 - TOWER 4 INTERNET 84.98 84.98 08/23 08/14/2023 73206 1572 TIME WARNER CABLE 0891832010 8 101-41650-322 AUG 2023 - TV SERVICE 12.40 12.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73206:802.26 73207 08/23 08/14/2023 73207 607 TPC TPC JULY 20 1 101-46570-303 JUL2023 - GENERAL PLANNING SERVICES 6,500.00 6,500.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 900.00 900.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 3 101-46570-303 2022 COMPREHENSIVE PLAN UPDATE 1,300.00 1,300.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 4 101-46570-303 JUL2023 - CODE ENFORCEMENT 852.00 852.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 5 101-46570-303 JUL2023 - COUNCIL/COMMISSION MEETINGS 1,250.00 1,250.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 6 101-42410-303 JUL2023 - PERMIT REVIEW 960.00 960.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 7 101-46570-303 PARK COMMISSION TOUR 100.00 100.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 8 701-22469 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 9 701-22518 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 10 701-22550 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 11 701-22582 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 12 701-22597 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 13 701-22533 JUL2023 DEVELOPMENT CHARGES 130.00 130.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 14 701-22645 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 15 701-22657 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 16 701-22667 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 17 701-22672 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 18 701-22680 JUL2023 DEVELOPMENT CHARGES 325.00 325.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 19 701-22695 JUL2023 DEVELOPMENT CHARGES 520.00 520.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 20 701-22698 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 21 701-22700 JUL2023 DEVELOPMENT CHARGES 1,300.00 1,300.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 22 701-22701 JUL2023 DEVELOPMENT CHARGES 65.00 65.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 23 701-22703 JUL2023 DEVELOPMENT CHARGES 195.00 195.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 24 701-22699 JUL2023 DEVELOPMENT CHARGES 520.00 520.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 25 701-22708 JUL2023 DEVELOPMENT CHARGES 130.00 130.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 26 701-22706 JUL2023 DEVELOPMENT CHARGES 1,755.00 1,755.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 27 701-22710 JUL2023 DEVELOPMENT CHARGES 195.00 195.00 08/23 08/14/2023 73207 607 TPC TPC JULY 20 28 701-22709 JUL2023 DEVELOPMENT CHARGES 845.00 845.00 Total 73207:18,492.00 73208 08/23 08/14/2023 73208 608 TR COMPUTER SALES LLC 21582-MS 1 101-41650-309 AUG 2023 - MS OFFICE 365 (20 LICENSES)248.21 248.21 Total 73208:248.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73209 08/23 08/14/2023 73209 609 TRACTOR SUPPLY CREDIT PLAN 100532993 1 101-43240-240 HOIST 379.99 379.99 Total 73209:379.99 73210 08/23 08/14/2023 73210 611 TRAUT COMPANIES 361185 1 601-49400-530 PILOT TEST - PUMP INSTALL 3,290.00 3,290.00 Total 73210:3,290.00 73211 08/23 08/14/2023 73211 1819 TRENCHLESS PIPE REPAIR LLC 230702 1 602-49450-220 GBT PIPELINING - WEST WWTF 7,480.00 7,480.00 Total 73211:7,480.00 73212 08/23 08/14/2023 73212 620 ULINE INC.166312404 1 101-41940-210 PRAIRIE CENTER SUPPLIES JULY 2023 252.67 252.67 08/23 08/14/2023 73212 620 ULINE INC.166319171 1 101-45200-210 TRASH LINERS 767.25 767.25 08/23 08/14/2023 73212 620 ULINE INC.166349740 1 101-41940-210 PRAIRIE CENTER SUPPLIES-JULY 2023 151.66 151.66 Total 73212:1,171.58 73213 08/23 08/14/2023 73213 759 UTILITY CONSULTANTS INC 116962 1 101-45200-390 SPLASH PAD COLIFORM TESTING 05/24/2023 23.10 23.10 08/23 08/14/2023 73213 759 UTILITY CONSULTANTS INC 116979 1 602-49450-390 EAST WWTF LABS 06/13/2023 - 07/19/2023 3,088.73 3,088.73 08/23 08/14/2023 73213 759 UTILITY CONSULTANTS INC 116980 1 602-49450-390 WEST WWTF LABS 06/20/2023 - 07/20/2023 1,376.56 1,376.56 Total 73213:4,488.39 73214 08/23 08/14/2023 73214 1900 VERIZON 6040000499 1 101-43240-309 GPS MONITORING 237.20 237.20 Total 73214:237.20 73215 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 1 101-45200-320 AUG 2023 - CELL PHONES/TABLETS 246.64 246.64 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 2 101-45250-320 AUG 2023 - CELL PHONES/TABLETS 41.12 41.12 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 3 101-43100-320 AUG 2023 - CELL PHONES/TABLETS 369.22 369.22 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 4 101-41100-320 AUG 2023 - CELL PHONES/TABLETS 120.03 120.03 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 5 101-41400-320 AUG 2023 - CELL PHONES/TABLETS 41.12 41.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 6 101-41320-320 AUG 2023 - CELL PHONES/TABLETS 41.12 41.12 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 7 101-41800-320 AUG 2023 - CELL PHONES/TABLETS 41.12 41.12 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 8 101-43240-320 AUG 2023 - CELL PHONES/TABLETS 41.12 41.12 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 9 101-42200-320 AUG 2023 - CELL PHONES/TABLETS 66.68 66.68 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 10 601-49400-320 AUG 2023 - CELL PHONES/TABLETS 142.71 142.71 08/23 08/14/2023 73215 636 VERIZON WIRELESS 9940926391 11 602-49450-320 AUG 2023 - CELL PHONES/TABLETS 428.14 428.14 Total 73215:1,579.02 73216 08/23 08/14/2023 73216 639 VESSCO INC.091648 1 602-49450-210 EWWTF - FERRIC FEED FITTINGS 89.79 89.79 Total 73216:89.79 73217 08/23 08/14/2023 73217 642 VISION OF ELK RIVER 61351 1 101-45350-360 JULY 2023 PARK COMM. TOUR 60.00 60.00 Total 73217:60.00 73218 08/23 08/14/2023 73218 1798 VONCO II LLC V2 00000752 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,401.83 1,401.83 Total 73218:1,401.83 73219 08/23 08/14/2023 73219 646 WAGEWORKS INC INV5448414 1 101-41800-390 ADMIN FLEX - JULY 2023 85.00 85.00 Total 73219:85.00 73220 08/23 08/14/2023 73220 1756 WALZ ENTERPRISES LLC 0823W107 1 101-41940-389 CLEANING SERVICE - JULY 2023 400.00 400.00 Total 73220:400.00 73221 08/23 08/14/2023 73221 778 WILKES, SETH 08.02.2023 1 602-49450-321 CONFERENCE PARKING/MILEAGE - SETH 212.22 212.22 Total 73221:212.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73222 08/23 08/14/2023 73222 1741 WOLD ARCHITECTS & ENGINEERS 87830 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #7 34,296.90 34,296.90 Total 73222:34,296.90 73223 08/23 08/14/2023 73223 665 WRIGHT COUNTY FINANCE 86 JUL 23 R 1 101-42100-310 JUL 2023 - COURT FINES 1,381.48 1,381.48 Total 73223:1,381.48 73224 08/23 08/14/2023 73224 672 XCEL ENERGY 839167522 1 101-41940-322 8899 NASHUA STREET LIGHTS - JULY 2023 642.96 642.96 Total 73224:642.96 73225 08/23 08/14/2023 73225 680 XYLEM WATER SOLUTIONS USA INC.3556C82142 1 602-49450-220 UV BULBS WWTF'S 4,615.00 4,615.00 Total 73225:4,615.00 Grand Totals: 888,518.87 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,231.17 .00 1,231.17 001-20200 .00 1,231.17-1,231.17- 101-20200 19.99 404,237.08-404,217.09- 101-21707 953.92 .00 953.92 101-21712 190.45 .00 190.45 101-41100-320 120.03 .00 120.03 101-41320-130 73.00 .00 73.00 101-41320-320 41.12 .00 41.12 101-41400-130 219.41 .00 219.41 101-41400-201 59.00 .00 59.00 101-41400-320 41.12 .00 41.12 101-41400-340 591.50 .00 591.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Account Debit Credit Proof 101-41400-347 8,457.65 .00 8,457.65 101-41400-350 481.60 .00 481.60 101-41600-130 173.14 .00 173.14 101-41600-360 250.00 .00 250.00 101-41650-210 229.96 .00 229.96 101-41650-309 248.21 .00 248.21 101-41650-322 142.38 .00 142.38 101-41650-390 5,077.71 .00 5,077.71 101-41650-501 579.00 .00 579.00 101-41800-130 66.83 .00 66.83 101-41800-320 41.12 .00 41.12 101-41800-360 98.54 .00 98.54 101-41800-390 85.00 .00 85.00 101-41940-210 771.18 .00 771.18 101-41940-320 148.85 .00 148.85 101-41940-322 698.29 .00 698.29 101-41940-325 413.79 .00 413.79 101-41940-389 400.00 .00 400.00 101-41945-210 648.25 .00 648.25 101-41945-320 716.15 .00 716.15 101-41945-325 2,274.50 .00 2,274.50 101-41945-390 399.75 .00 399.75 101-41945-402 50.30 .00 50.30 101-41945-410 265.58 .00 265.58 101-41945-501 1,669.45 .00 1,669.45 101-41950-322 46.00 .00 46.00 101-42100-310 1,381.48 .00 1,381.48 101-42200-130 73.00 .00 73.00 101-42200-320 66.68 .00 66.68 101-42200-355 110.00 .00 110.00 101-42200-390 260,300.86 .00 260,300.86 101-42410-130 108.67 .00 108.67 101-42410-201 61.98 .00 61.98 101-42410-303 960.00 .00 960.00 101-42410-338 175.00 .00 175.00 101-42410-390 25,612.50 .00 25,612.50 101-42710-390 2,571.00 .00 2,571.00 101-43100-130 497.06 .00 497.06 101-43100-201 52.98 .00 52.98 101-43100-225 170.00 .00 170.00 101-43100-234 12,625.22 .00 12,625.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Account Debit Credit Proof 101-43100-320 369.22 .00 369.22 101-43100-390 225.00 .00 225.00 101-43240-130 59.58 .00 59.58 101-43240-202 13,501.96 .00 13,501.96 101-43240-210 7,647.26 .00 7,647.26 101-43240-220 2,487.12 .00 2,487.12 101-43240-225 150.00 .00 150.00 101-43240-240 379.99 .00 379.99 101-43240-309 237.20 .00 237.20 101-43240-320 41.12 .00 41.12 101-43240-390 2,797.81 .00 2,797.81 101-45200-130 193.11 .00 193.11 101-45200-210 16,284.76 19.99-16,264.77 101-45200-220 2,393.00 .00 2,393.00 101-45200-320 246.64 .00 246.64 101-45200-390 3,781.78 .00 3,781.78 101-45250-130 95.27 .00 95.27 101-45250-201 542.00 .00 542.00 101-45250-309 3,700.00 .00 3,700.00 101-45250-320 41.12 .00 41.12 101-45250-390 5,850.00 .00 5,850.00 101-45250-445 761.93 .00 761.93 101-45350-360 60.00 .00 60.00 101-46570-303 10,902.00 .00 10,902.00 203-20200 .00 341.25-341.25- 203-45210-390 341.25 .00 341.25 205-20200 .00 179,681.49-179,681.49- 205-45210-390 720.49 .00 720.49 205-45210-501 178,961.00 .00 178,961.00 206-20200 .00 82,874.56-82,874.56- 206-43100-501 41,437.28 .00 41,437.28 206-45200-501 41,437.28 .00 41,437.28 414-20200 .00 34,296.90-34,296.90- 414-41945-525 34,296.90 .00 34,296.90 601-20200 .00 44,090.17-44,090.17- 601-49400-130 115.19 .00 115.19 601-49400-201 25.00 .00 25.00 601-49400-216 31,996.00 .00 31,996.00 601-49400-220 429.09 .00 429.09 601-49400-228 105.49 .00 105.49 601-49400-320 833.96 .00 833.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Account Debit Credit Proof 601-49400-322 84.96 .00 84.96 601-49400-390 710.48 .00 710.48 601-49400-530 9,790.00 .00 9,790.00 602-20200 .00 86,156.24-86,156.24- 602-49450-130 345.58 .00 345.58 602-49450-201 25.00 .00 25.00 602-49450-210 2,303.38 .00 2,303.38 602-49450-216 19,615.67 .00 19,615.67 602-49450-220 23,686.53 .00 23,686.53 602-49450-320 974.24 .00 974.24 602-49450-321 478.15 .00 478.15 602-49450-322 271.55 .00 271.55 602-49450-325 4,911.46 .00 4,911.46 602-49450-390 17,227.83 .00 17,227.83 602-49450-419 2,392.85 .00 2,392.85 602-49450-590 13,924.00 .00 13,924.00 701-20200 .00 6,630.00-6,630.00- 701-22469 65.00 .00 65.00 701-22518 65.00 .00 65.00 701-22533 130.00 .00 130.00 701-22550 65.00 .00 65.00 701-22582 65.00 .00 65.00 701-22597 65.00 .00 65.00 701-22645 65.00 .00 65.00 701-22657 65.00 .00 65.00 701-22667 65.00 .00 65.00 701-22672 65.00 .00 65.00 701-22680 325.00 .00 325.00 701-22695 520.00 .00 520.00 701-22698 65.00 .00 65.00 701-22699 520.00 .00 520.00 701-22700 1,300.00 .00 1,300.00 701-22701 65.00 .00 65.00 701-22703 195.00 .00 195.00 701-22706 1,755.00 .00 1,755.00 701-22708 130.00 .00 130.00 701-22709 845.00 .00 845.00 701-22710 195.00 .00 195.00 702-20200 .00 49,000.00-49,000.00- 702-22021 2,000.00 .00 2,000.00 702-22022 14,000.00 .00 14,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/14/2023 - 8/14/2023 Aug 10, 2023 11:41AM GL Account Debit Credit Proof 702-22023 33,000.00 .00 33,000.00 Grand Totals: 888,558.85 888,558.85-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"