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3.1 Claims List 08.28.2023
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,157,033.15$ 73226 - 73228 1,866.16$ 73229 - 73230 782,048.68$ 73231 - 79294 Total 1,940,947.99$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 07/23/2023 to 08/05/2023 126,046.96$ Total 126,046.96$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,066,994.95$ 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 28, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/15/2023 - 8/15/2023 Aug 16, 2023 10:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73226 08/23 08/15/2023 73226 63 BLACKSTONE CONTRACTORS LLC SCHOOL KN 1 205-45200-530 PAY #2 - SCHOOL KNOLL PARK 166,279.71 166,279.71 Total 73226:166,279.71 73227 08/23 08/15/2023 73227 1905 NORTHWEST ASPHALT INC 2023 STREE 1 201-43100-530 PAY #1 - 2023 STREET RENEWAL PROJECT 75,744.00 75,744.00 Total 73227:75,744.00 73228 08/23 08/15/2023 73228 1672 RICE LAKE CONSTRUCTION GROUP 2215 WEST 1 602-49450-530 PAY #12 - WEST WWTF EXPANSION 915,009.44 915,009.44 Total 73228:915,009.44 Grand Totals: 1,157,033.15 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 75,744.00-75,744.00- 201-43100-530 75,744.00 .00 75,744.00 205-20200 .00 166,279.71-166,279.71- 205-45200-530 166,279.71 .00 166,279.71 602-20200 .00 915,009.44-915,009.44- 602-49450-530 915,009.44 .00 915,009.44 Grand Totals: 1,157,033.15 1,157,033.15-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/23/2023 - 8/23/2023 Aug 23, 2023 08:07AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73229 08/23 08/23/2023 73229 1838 MISSIONSQUARE 6484704 1 101-21705 PLAN 304185 PPE 8/19/2023 CK DTD 8/23/2023 1,270.00 1,270.00 Total 73229:1,270.00 73230 08/23 08/23/2023 73230 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF AUG 202 1 101-21703 2023 - AUG HSA ADAM EE 466.16 466.16 08/23 08/23/2023 73230 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF AUG 202 2 101-41400-130 2023 - AUG HSA ADAM ER 130.00 130.00 Total 73230:596.16 Grand Totals: 1,866.16 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 Grand Totals: 1,866.16 1,866.16-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73231 08/23 08/28/2023 73231 13 ADAMS PEST CONTROL INC 3698357 1 101-41940-390 PEST CONTROL - PC - AUG 2023 117.07 117.07 Total 73231:117.07 73232 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88909 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #2 1,919.26 1,919.26 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88909 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #2 5,462.49 5,462.49 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88963 1 601-49400-530 ENGINEERING - WATER TREATMENT - WELLHOUS 18,465.00 18,465.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88964 1 601-49400-302 ENGINEERING - STUDY AND MASTER PLAN UPDA 1,440.13 1,440.13 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88965 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 9,449.00 9,449.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 88985 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #11 5,013.00 5,013.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 89038 1 601-49400-302 ENGINEERING - WATER GENERAL 381.00 381.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 89044 1 602-49450-530 ENGINEERING - WEST WWTF MBR 49,212.00 49,212.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 89060 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #6 324.00 324.00 08/23 08/28/2023 73232 1735 ADVANCED ENGINEERING & ENVIRONMEN 89164 1 602-49450-302 ENGINEERING - I & C 2,450.61 2,450.61 Total 73232:94,116.49 73233 08/23 08/28/2023 73233 53 BATTERIES PLUS BULBS P61823793 1 101-43240-220 KROMER BATTERY 70.24 70.24 08/23 08/28/2023 73233 53 BATTERIES PLUS BULBS P64322246 1 101-43240-220 PICKUP BATTERIES 324.64 324.64 Total 73233:394.88 73234 08/23 08/28/2023 73234 1909 BRIDGEVIEW GARDENS JULY 2023 1 101-45250-445 FARMERS MARKET POP PROGRAM - JULY 2023 6.00 6.00 08/23 08/28/2023 73234 1909 BRIDGEVIEW GARDENS JUNE 2023 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUNE 2023 10.00 10.00 08/23 08/28/2023 73234 1909 BRIDGEVIEW GARDENS SENIORS - J 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JU 6.00 6.00 08/23 08/28/2023 73234 1909 BRIDGEVIEW GARDENS SENIORS - J 1 101-45250-445 FARMERS MARKET SENIOR P O P PROGRAM - JU 6.00 6.00 Total 73234:28.00 73235 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 1 101-41700-301 JUL2023 GENERAL LEGAL 3,057.00 3,057.00 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 2 101-41700-301 JUL2023 COUNCIL MEETINGS 600.00 600.00 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 3 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 949.50 949.50 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 4 414-41945-301 CONSTRUCTION MANAGER AGREEMENTS 2,425.50 2,425.50 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 5 701-22695 JUL2023 DEVELOPMENT CHARGES 18.00 18.00 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 6 701-22698 JUL2023 DEVELOPMENT CHARGES 270.00 270.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 7 701-22701 JUL2023 DEVELOPMENT CHARGES 452.50 452.50 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 8 701-22694 JUL2023 DEVELOPMENT CHARGES 108.00 108.00 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 9 701-22700 JUL2023 DEVELOPMENT CHARGES 342.00 342.00 08/23 08/28/2023 73235 1045 CAMPBELL KNUTSON CK JULY 202 10 701-22699 JUL2023 DEVELOPMENT CHARGES 54.00 54.00 Total 73235:8,276.50 73236 08/23 08/28/2023 73236 1717 CAREFREE LAWN 14421 1 101-45200-390 IRRIGATION REPAIR FOR PRAIRIE PARK 961.52 961.52 Total 73236:961.52 73237 08/23 08/28/2023 73237 97 CENTRAL HYDRAULICS INC.82775 1 101-43240-220 HYDRAULIC PLUG 9.24 9.24 Total 73237:9.24 73238 08/23 08/28/2023 73238 1457 CINTAS CORPORATION 4164326539 1 101-43240-225 SHOP TOWELS 50.00 50.00 08/23 08/28/2023 73238 1457 CINTAS CORPORATION 4165044939 1 101-43240-225 SHOP TOWELS 50.00 50.00 Total 73238:100.00 73239 08/23 08/28/2023 73239 112 CITY OF ELK RIVER 20230811954 1 101-42200-390 ER FIRE CONTRACT - 2023 - 2ND HALF 192,635.00 192,635.00 Total 73239:192,635.00 73240 08/23 08/28/2023 73240 113 CITY OF MONTICELLO 0026444 1 101-42710-390 JUL 2023 - ANIMAL BOARDING 1,164.00 1,164.00 Total 73240:1,164.00 73241 08/23 08/28/2023 73241 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-A 1,829.87 1,829.87 08/23 08/28/2023 73241 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-AUG 202 486.78 486.78 08/23 08/28/2023 73241 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-AUG 2023 1,528.02 1,528.02 08/23 08/28/2023 73241 114 CITY OF OTSEGO 27110-00 AU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK AUG 202 35.96 35.96 08/23 08/28/2023 73241 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-AUG 2023 867.58 867.58 08/23 08/28/2023 73241 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2023 1,106.87 1,106.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73241 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2023 4.59 4.59 08/23 08/28/2023 73241 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2023 295.54 295.54 08/23 08/28/2023 73241 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2023 2,950.04 2,950.04 08/23 08/28/2023 73241 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT AUG 20 1,478.36 1,478.36 08/23 08/28/2023 73241 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-AUGU 3,088.50 3,088.50 08/23 08/28/2023 73241 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-AUGUST 2 3,401.30 3,401.30 08/23 08/28/2023 73241 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-AU 143.19 143.19 Total 73241:17,216.60 73242 08/23 08/28/2023 73242 126 COMMERCIAL RECREATION SPECIALISTS 0023332 1 101-45200-220 ACUATORS FOR SPLASH PAD AUG 2023 2,393.00 2,393.00 Total 73242:2,393.00 73243 08/23 08/28/2023 73243 1392 DEL BAUERS AUGUST 202 1 101-45250-390 TENNIS CAMP - AUGUST 2023 954.00 954.00 Total 73243:954.00 73244 08/23 08/28/2023 73244 1242 DR HORTON 12383 62ND 1 702-22022 12383 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73244 1242 DR HORTON 12391 62ND 1 702-22022 12391 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73244 1242 DR HORTON 12398 62ND 1 702-22022 12398 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73244 1242 DR HORTON 12403 62ND 1 702-22022 12403 62ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73244 1242 DR HORTON 6162 MARS 1 702-22022 6162 MARSHALL AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 73244:15,000.00 73245 08/23 08/28/2023 73245 184 ECM PUBLISHERS INC 860200 1 261-46580-350 2022 TIF DISCLOSURES 68.80 68.80 08/23 08/28/2023 73245 184 ECM PUBLISHERS INC 860200 2 262-46580-350 2022 TIF DISCLOSURES 68.80 68.80 08/23 08/28/2023 73245 184 ECM PUBLISHERS INC 860200 3 263-46580-350 2022 TIF DISCLOSURES 68.80 68.80 08/23 08/28/2023 73245 184 ECM PUBLISHERS INC 860201 1 101-41400-350 PUBLIC HEARING PC 09/05/2023 PRAUGHT CUP 120.40 120.40 Total 73245:326.80 73246 08/23 08/28/2023 73246 187 EHLERS & ASSOCIATES INC.94842 1 261-46580-390 2022 TIF REPORTING FORMS 1,148.00 1,148.00 08/23 08/28/2023 73246 187 EHLERS & ASSOCIATES INC.94842 2 262-46580-390 2022 TIF REPORTING FORMS 1,148.00 1,148.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73246 187 EHLERS & ASSOCIATES INC.94842 3 263-46580-390 2022 TIF REPORTING FORMS 1,149.00 1,149.00 Total 73246:3,445.00 73247 08/23 08/28/2023 73247 193 ELK RIVER PRINTING 162913 1 601-49400-201 BUSINESS CARDS - UTILITY DEPARTMENT (9X100)269.00 269.00 08/23 08/28/2023 73247 193 ELK RIVER PRINTING 162913 2 602-49450-201 BUSINESS CARDS - UTILITY DEPARTMENT (9X100)269.00 269.00 Total 73247:538.00 73248 08/23 08/28/2023 73248 1747 GRAYMONT LLC 14-185041 RI 1 602-49450-216 QUICKLIME 6,106.24 6,106.24 Total 73248:6,106.24 73249 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 1,058.00 1,058.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 2 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 1,056.00 1,056.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 3 414-43100-302 CITY CAMPUS PROJECTS - COLD STORAGE 1,056.00 1,056.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 4 201-43100-302 2023 STREET MAINTENANCE PROJECT 3,183.73 3,183.73 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 5 201-43100-302 2024 STREET MAINTENANCE PROJECT 950.00 950.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 6 201-43100-302 2023 STREET RENEWAL PROJECT 20,735.14 20,735.14 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 7 222-49490-302 STORMWATER MANAGEMENT 3,908.83 3,908.83 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 8 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 6,085.00 6,085.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 9 601-49400-530 WELL #10 3,013.17 3,013.17 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 10 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,449.25 5,449.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 11 601-49400-302 WELL #11 3,011.97 3,011.97 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 12 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 6,068.86 6,068.86 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 13 205-45210-302 KITTREDGE PARK SHELTER REPAIR 561.25 561.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 14 101-43150-302 GENERAL ENGINEERING ITEMS 1,200.00 1,200.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 15 101-42410-302 BUILDING PERMIT REVIEW 1,680.00 1,680.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 16 222-49490-302 STORM WATER GENERAL ITEMS 240.00 240.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 17 601-49400-302 WATER GENERAL ITEMS 360.00 360.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 18 101-43150-302 CITY MAP UPDATES 12.00 12.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 19 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 321.25 321.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 20 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 21 601-49400-390 GOPHER ONE LOCATES 2,975.35 2,975.35 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 22 602-49450-390 GOPHER ONE LOCATES 2,975.34 2,975.34 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 23 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,425.00 1,425.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 24 101-41650-315 GIS SERVICES - GENERAL 693.00 693.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 25 602-49450-315 GIS SERVICES - SEWER 150.00 150.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 26 701-22485 JUL2023 DEVELOPMENT CHARGES 16.25 16.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 27 701-22619 JUL2023 DEVELOPMENT CHARGES 32.50 32.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 28 701-22661 JUL2023 DEVELOPMENT CHARGES 201.44 201.44 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 29 701-22701 JUL2023 DEVELOPMENT CHARGES 9,373.61 9,373.61 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 30 701-22468 JUL2023 DEVELOPMENT CHARGES 32.50 32.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 31 701-22518 JUL2023 DEVELOPMENT CHARGES 235.60 235.60 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 32 701-22634 JUL2023 DEVELOPMENT CHARGES 3,108.87 3,108.87 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 33 701-22667 JUL2023 DEVELOPMENT CHARGES 891.63 891.63 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 34 701-22476 JUL2023 DEVELOPMENT CHARGES 199.65 199.65 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 35 701-22597 JUL2023 DEVELOPMENT CHARGES 72.50 72.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 36 701-22437 JUL2023 DEVELOPMENT CHARGES 16.25 16.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 37 701-22473 JUL2023 DEVELOPMENT CHARGES 16.25 16.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 38 701-22639 JUL2023 DEVELOPMENT CHARGES 3,023.34 3,023.34 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 39 701-22645 JUL2023 DEVELOPMENT CHARGES 111.55 111.55 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 40 701-22533 JUL2023 DEVELOPMENT CHARGES 1,197.50 1,197.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 41 701-22699 JUL2023 DEVELOPMENT CHARGES 72.50 72.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 42 701-22550 JUL2023 DEVELOPMENT CHARGES 88.75 88.75 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 43 701-22622 JUL2023 DEVELOPMENT CHARGES 108.28 108.28 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 44 701-22628 JUL2023 DEVELOPMENT CHARGES 242.33 242.33 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 45 701-22672 JUL2023 DEVELOPMENT CHARGES 419.65 419.65 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 46 701-22636 JUL2023 DEVELOPMENT CHARGES 406.20 406.20 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 47 701-22649 JUL2023 DEVELOPMENT CHARGES 334.65 334.65 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 48 701-22705 JUL2023 DEVELOPMENT CHARGES 290.00 290.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 49 101-43150-302 JUL2023 DEVELOPMENT CHARGES 580.00 580.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 50 101-42410-311 LOT GRADING REVIEWS 4,350.00 4,350.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 51 701-22582 JUL2023 DEVELOPMENT CHARGES 16.25 16.25 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 52 701-22663 JUL2023 DEVELOPMENT CHARGES 1,504.00 1,504.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 53 701-22666 JUL2023 DEVELOPMENT CHARGES 748.75 748.75 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 54 701-22680 JUL2023 DEVELOPMENT CHARGES 177.50 177.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 55 701-22689 JUL2023 DEVELOPMENT CHARGES 1,735.50 1,735.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 56 701-22694 JUL2023 DEVELOPMENT CHARGES 2,802.15 2,802.15 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 57 701-22695 JUL2023 DEVELOPMENT CHARGES 217.50 217.50 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 58 701-22698 JUL2023 DEVELOPMENT CHARGES 1,215.60 1,215.60 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 59 701-22699 JUL2023 DEVELOPMENT CHARGES 1,170.00 1,170.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 60 701-22706 JUL2023 DEVELOPMENT CHARGES 60.00 60.00 08/23 08/28/2023 73249 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 61 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 76.25 76.25 Total 73249:103,914.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73250 08/23 08/28/2023 73250 736 HAWKINS INC 6557628 1 601-49400-216 CL2/LPC5/FL 15,175.53 15,175.53 Total 73250:15,175.53 73251 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 1 101-41400-130 HEALTH INSURANCE - SEPT 2023 2,753.81 2,753.81 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 2 101-41800-130 HEALTH INSURANCE - SEPT 2023 770.26 770.26 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 3 101-42410-130 HEALTH INSURANCE - SEPT 2023 1,447.39 1,447.39 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 4 101-43240-130 HEALTH INSURANCE - SEPT 2023 462.80 462.80 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 5 101-45200-130 HEALTH INSURANCE - SEPT 2023 2,102.63 2,102.63 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 6 101-45250-130 HEALTH INSURANCE - SEPT 2023 1,108.29 1,108.29 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 7 601-49400-130 HEALTH INSURANCE - SEPT 2023 1,591.74 1,591.74 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 8 101-21706 DENTAL INSURANCE - SEPT 2023 671.55 671.55 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 9 602-49450-130 HEALTH INSURANCE - SEPT 2023 4,775.22 4,775.22 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 10 101-41800-130 DENTAL INSURANCE - SEPT 2023 81.32 81.32 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 11 101-21706 COBRA B BENTING HEALTH CANCEL 1,851.20-1,851.20- 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 12 101-42410-130 DENTAL INSURANCE - SEPT 2023 81.34 81.34 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 13 101-43100-130 DENTAL INSURANCE - SEPT 2023 162.66 162.66 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 14 101-43240-130 DENTAL INSURANCE - SEPT 2023 40.67 40.67 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 15 101-45200-130 DENTAL INSURANCE - SEPT 2023 178.93 178.93 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 16 101-45250-130 DENTAL INSURANCE - SEPT 2023 65.07 65.07 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 17 601-49400-130 DENTAL INSURANCE - SEPT 2023 86.26 86.26 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 18 101-21706 HEALTH INSURANCE - SEPT 2023 1,160.36 1,160.36 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 19 101-21706 COBRA DENTAL INSURANCE - CANCEL 2023 406.60-406.60- 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 20 602-49450-130 DENTAL INSURANCE - SEPT 2023 258.77 258.77 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 21 101-41320-130 HEALTH INSURANCE - SEPT 2023 1,064.00 1,064.00 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 22 101-42200-130 HEALTH INSURANCE - SEPT 2023 1,049.29 1,049.29 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 23 101-42200-130 DENATL INSURANCE - SEPT 2023 40.67 40.67 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 24 101-41400-130 DENTAL INSURANCE - SEPT 2023 162.64 162.64 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 25 101-43100-130 HEALTH INSURANCE - SEPT 2023 6,048.53 6,048.53 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 26 101-41600-130 HEALTH INSURANCE - SEPT 2023 1,475.97 1,475.97 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 27 101-41600-130 DENTAL INSURANCE - SEPT 2023 132.16 132.16 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 28 601-49400-130 DENTAL INSURANCE - RETRO M FLINTROP AUG 2 10.17 10.17 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 29 602-49450-130 DENTAL INSURANCE - RETRO M FLINTROP AUG 2 30.50 30.50 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 30 601-49400-130 HEALTH INSURANCE - RETRO M FLINTROP AUG 2 107.88 107.88 08/23 08/28/2023 73251 274 HEALTHPARTNERS INC 0987813135 31 602-49450-130 HEALTH INSURANCE - RETRO M FLINTROP AUG 2 323.64 323.64 Total 73251:25,986.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73252 08/23 08/28/2023 73252 1484 HOISINGTON KOEGLER GROUP INC 021-020-28 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 142.50 142.50 08/23 08/28/2023 73252 1484 HOISINGTON KOEGLER GROUP INC 021-020-28 2 101-45200-390 JOINT PROJECTS COORDINATION 605.00 605.00 08/23 08/28/2023 73252 1484 HOISINGTON KOEGLER GROUP INC 021-020-28 3 205-45210-390 SCHOOL KNOLL PARK 183.75 183.75 08/23 08/28/2023 73252 1484 HOISINGTON KOEGLER GROUP INC 021-020-28 4 203-45210-390 PRAIRIE PARK MASTER PLAN 332.50 332.50 08/23 08/28/2023 73252 1484 HOISINGTON KOEGLER GROUP INC 021-020-28 5 203-45210-390 ASHWOOD PARK 920.55 920.55 Total 73252:2,184.30 73253 08/23 08/28/2023 73253 1237 HOME SECURITY ABSTRACT & TITLE CO 55340-01 1 001-11111 UTIL REFUND - 6209 QUENROE AVE NE 73.12 73.12 Total 73253:73.12 73254 08/23 08/28/2023 73254 1237 HOME SECURITY ABSTRACT & TITLE CO 18520-02 1 001-11111 UTIL REFUND - 15583 82ND ST NE 60.21 60.21 Total 73254:60.21 73255 08/23 08/28/2023 73255 1425 INDELCO PLASTICS CORPORATION INV411473 1 601-49400-210 PUMP REPLACEMENTS 2,496.18 2,496.18 Total 73255:2,496.18 73256 08/23 08/28/2023 73256 305 INK WIZARDS 9035 1 601-49400-225 LOGO WEAR - MATT 128.00 128.00 08/23 08/28/2023 73256 305 INK WIZARDS 9035 2 602-49450-225 LOGO WEAR - MATT 128.00 128.00 Total 73256:256.00 73257 08/23 08/28/2023 73257 315 JOHN DEERE FINANCIAL P01678 1 101-43240-210 AIR FILTERS 28.67 28.67 08/23 08/28/2023 73257 315 JOHN DEERE FINANCIAL P01713 1 101-43240-220 MOWER BLADES 164.01 164.01 Total 73257:192.68 73258 08/23 08/28/2023 73258 1237 LANDTITLE 24210-03 1 001-11111 UTIL REFUND - 6311 MASON AVE NE 288.54 288.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73258:288.54 73259 08/23 08/28/2023 73259 1237 LEGACY TITLE 37400-01 1 001-11111 UTIL REFUND - 7994 PRAIRIE CREEK LN NE 23.08 23.08 Total 73259:23.08 73260 08/23 08/28/2023 73260 1242 LOOMIS HOMES LLC 7910 LAMBE 1 702-22023 7910 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 73260:3,000.00 73261 08/23 08/28/2023 73261 1242 M/I HOMES 15185 74TH 1 702-22020 15185 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15227 74TH 1 702-22021 15227 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15227 74TH 2 702-22021 15227 74TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15234 74TH 1 702-22021 15234 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15265 75TH 1 702-22020 15265 75TH ST LANDSCAPE ESCROW REUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15265 75TH 2 702-22020 15265 75TH ST DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15274 74TH 1 702-22021 15274 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 15302 74TH 1 702-22021 15302 74TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 7291 PAGE A 1 702-22022 7291 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 7339 PAGE A 1 702-22021 7339 PAGE AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 08/23 08/28/2023 73261 1242 M/I HOMES 7662 PAREL 1 702-22022 7662 PARELL AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 73261:31,000.00 73262 08/23 08/28/2023 73262 843 MCFOA REGION IV 09.13.2023 1 101-41400-360 MCFOA REGION VI TRAINING 9/13/2023 (1 ATTEND 20.00 20.00 Total 73262:20.00 73263 08/23 08/28/2023 73263 881 MCMASTER-CARR 12864280 1 101-41945-402 HINGES 25.05 25.05 Total 73263:25.05 73264 08/23 08/28/2023 73264 392 MENARDS 77525 1 101-45200-220 PARKS MAINT. SUPPLY AUG. 2023 77.96 77.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73264 392 MENARDS 79240.1 1 101-45200-220 PARKS MAINT. SUPPLY AUG. 23 107.74 107.74 08/23 08/28/2023 73264 392 MENARDS 79275 1 101-43100-210 MARKING PAINT AND STAKES 57.90 57.90 Total 73264:243.60 73265 08/23 08/28/2023 73265 1908 METRO CHIEF FIRE OFFICERS ASSOC TIN#: 26-417 1 101-42200-355 METRO CHIEFS - 2023 DUES 100.00 100.00 Total 73265:100.00 73266 08/23 08/28/2023 73266 396 METRO WEST INSPECTION SVC INC.3806 1 101-42410-390 JUL 2023 - BUILDING SAFETY (305.5 HRS)23,026.47 23,026.47 Total 73266:23,026.47 73267 08/23 08/28/2023 73267 1910 MIDWEST MACHINERY CO.9730116 1 101-45200-501 GATOR HAULING - PARKS 150.00 150.00 Total 73267:150.00 73268 08/23 08/28/2023 73268 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2023 - WATER SUPPLY CONNECTION FE 11,877.00 11,877.00 Total 73268:11,877.00 73269 08/23 08/28/2023 73269 422 MN NATIVE LANDSCAPES INC.40732 1 101-45200-390 PRAIRIE GRASS MAINTENANCE 600.00 600.00 Total 73269:600.00 73270 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 1 101-21707 MOO VOL LIFE AUG 2023 942.22 942.22 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 2 602-49450-130 MOO SEPT 2023 387.64 387.64 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 3 101-41600-130 MOO SEPT 2023 173.14 173.14 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 4 101-41800-130 MOO SEPT 2023 66.83 66.83 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 5 101-42410-130 MOO SEPT 2023 108.67 108.67 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 6 101-43100-130 MOO SEPT 2023 445.28 445.28 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 7 101-43240-130 MOO SEPT 2023 59.58 59.58 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 8 101-45200-130 MOO SEPT 2023 193.11 193.11 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 9 101-45250-130 MOO SEPT 2023 95.27 95.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 10 601-49400-130 MOO SEPT 2023 129.21 129.21 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 11 101-41320-130 MOO SEPT 2023 73.00 73.00 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 12 101-41400-130 MOO SEPT 2023 169.96 169.96 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 13 101-42200-130 MOO SEPT 2023 73.00 73.00 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 14 601-49400-130 MOO AUG 2023 - RETRO M FLINTROP 14.02 14.02 08/23 08/28/2023 73270 1851 MUTUAL OF OMAHA 0015758903 15 602-49450-130 MOO AUG 2023 - RETRO M FLINTROP 42.06 42.06 Total 73270:2,972.99 73271 08/23 08/28/2023 73271 435 NAPA OF ELK RIVER INC 215163 1 101-43240-220 BRAKE PAD RETURN 44.08-44.08- 08/23 08/28/2023 73271 435 NAPA OF ELK RIVER INC 215454 1 101-43240-210 FILTER 36.47 36.47 08/23 08/28/2023 73271 435 NAPA OF ELK RIVER INC 215578 1 101-43240-220 LEAD CONVERSION POST 6.20 6.20 08/23 08/28/2023 73271 435 NAPA OF ELK RIVER INC 217238 1 101-43240-220 WINDSHIELD WASHER NOZZEL 14.40 14.40 08/23 08/28/2023 73271 435 NAPA OF ELK RIVER INC 218025 1 101-43240-220 ANTIFREEZE TREATMENT 4.64 4.64 Total 73271:17.63 73272 08/23 08/28/2023 73272 1751 NORTHLAND REFRIGERATION INC 2855 1 602-49450-390 LS1 AC REPLACEMENT 8,450.00 8,450.00 08/23 08/28/2023 73272 1751 NORTHLAND REFRIGERATION INC 2861 1 602-49450-390 AC REPAIR EWWTF 713.06 713.06 Total 73272:9,163.06 73273 08/23 08/28/2023 73273 1237 NTC II LLC 22620-02 1 001-11111 UTIL REFUND - 7473 KAHLER CT NE 8.57 8.57 Total 73273:8.57 73274 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT BPO032896-1 101-43240-220 CLAMP 36.10 36.10 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT PSO031691-1 101-43240-220 COOLANT SYSTEM REPAIR 299.62 299.62 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT PSO031691-1 101-43240-220 SPACERS AND MOUNTING KIT 161.08 161.08 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT PSO031940-1 101-43240-220 ANTIFREEZE 28.54 28.54 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT PSR001392-1 101-43240-220 EGR COOLER CORE RETURN 250.00-250.00- 08/23 08/28/2023 73274 682 NUSS TRUCK & EQUIPMENT PSR001394-1 101-43240-220 GASKET AND CLAMPS RETURNS 50.50-50.50- Total 73274:224.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73275 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17229 1 101-43100-234 FINE MIX 852.55 852.55 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17238 1 101-43100-234 FINE MIX 597.55 597.55 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17276 1 101-43100-234 FINE MIX 850.85 850.85 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17286 1 101-43100-234 FINE MIX 1,023.40 1,023.40 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17289 1 101-43100-234 100 GALLONS TACK OIL 500.00 500.00 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17301 1 101-43100-234 FINE MIX 1,021.70 1,021.70 08/23 08/28/2023 73275 464 OMANN BROTHERS INC.17310 1 101-43100-234 FINE MIX 511.70 511.70 Total 73275:5,357.75 73276 08/23 08/28/2023 73276 1237 PARTNERS TITLE 15550-01 1 001-11111 UTIL REFUND - 7850 PRAIRIE CREEK CT NE 78.61 78.61 Total 73276:78.61 73277 08/23 08/28/2023 73277 1907 PLAN IT SOFTWARE LLC 23Plan-It-109 1 101-41600-309 2023 - 2024 CIP SOFTWARE 1,200.00 1,200.00 Total 73277:1,200.00 73278 08/23 08/28/2023 73278 488 POMP'S TIRE SERVICE INC 2390005282 1 101-43240-390 TIRE PATCH 104.46 104.46 Total 73278:104.46 73279 08/23 08/28/2023 73279 1809 PURAFIL INC 193936 1 602-49450-590 EAST WWTF BIOSOLIDS ODORMIX 13,824.62 13,824.62 08/23 08/28/2023 73279 1809 PURAFIL INC 193936 2 602-49450-590 EAST WWTF BIOSOLIDS ODORMIX - FREIGHT 1,250.00 1,250.00 Total 73279:15,074.62 73280 08/23 08/28/2023 73280 1378 RDO EQUIPMENT COMPANY R0568714 1 101-43100-410 COMPOST SCREEN RENTAL 14,880.00 14,880.00 08/23 08/28/2023 73280 1378 RDO EQUIPMENT COMPANY R0568814 1 101-43100-410 CONVEYOR COMPOST SITE RENTAL 3,880.00 3,880.00 Total 73280:18,760.00 73281 08/23 08/28/2023 73281 1237 SERVION TITLE INC 19390-02 1 001-11111 UTIL REFUND - 8339 PARKVIEW AVE NE 66.83 66.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73281:66.83 73282 08/23 08/28/2023 73282 1204 T N T INDUSTRIES INC 9938 1 101-43100-293 SIGN BLANKS 162.00 162.00 Total 73282:162.00 73283 08/23 08/28/2023 73283 87 TEGRETE 107424 1 101-41945-389 AUG 2023 - CITY HALL CLEANING 612.00 612.00 Total 73283:612.00 73284 08/23 08/28/2023 73284 1237 TITLE MARK LLC 24670-02 1 001-11111 UTIL REFUND - 7577 LACHMAN AVE NE 12.14 12.14 Total 73284:12.14 73285 08/23 08/28/2023 73285 997 TWIN CITIES AIR CLEANING SPECIALISTS I 16708 1 602-49450-210 EAST/WEST WWTF FILTERS 275.10 275.10 Total 73285:275.10 73286 08/23 08/28/2023 73286 1637 TWIN STAR EQUIPMENT & MFG. CO 6054 1 101-43240-220 BACK RACK, LIGHT BAR AND MOUNTING KITS 402.50 402.50 Total 73286:402.50 73287 08/23 08/28/2023 73287 626 US BANK - VISA 000999 1 101-43100-210 ICE FOR CREWS 31.45 31.45 08/23 08/28/2023 73287 626 US BANK - VISA 015400/3010 1 601-49400-210 CRACK FILLER 20.94 20.94 08/23 08/28/2023 73287 626 US BANK - VISA 016641 1 101-41320-360 WC ADMIN NETWORK MEETING - ADAM 20.74 20.74 08/23 08/28/2023 73287 626 US BANK - VISA 016641 2 101-41320-360 WC ADMIN NETWORK MEETING - NOLAN 14.09 14.09 08/23 08/28/2023 73287 626 US BANK - VISA 019722 1 101-45250-445 SENIOR BINGO PRIZES AUG. 2023 110.60 110.60 08/23 08/28/2023 73287 626 US BANK - VISA 03857-27102 1 101-41800-309 2023-2024 CANVA MEMBERSHIP 119.99 119.99 08/23 08/28/2023 73287 626 US BANK - VISA 040099 1 101-43100-210 DISPOSABLE TOWELS 83.93 83.93 08/23 08/28/2023 73287 626 US BANK - VISA 07.27.2023 1 101-45250-309 SURVEY MONKEY FOR CITY AUG. 2023 468.00 468.00 08/23 08/28/2023 73287 626 US BANK - VISA 077189 1 601-49400-206 L&C POSTAGE 46.20 46.20 08/23 08/28/2023 73287 626 US BANK - VISA 084275 1 602-49450-206 OIL SAMPLE POSTAGE - WEST WWTF 5.40 5.40 08/23 08/28/2023 73287 626 US BANK - VISA 084806 1 101-45350-210 JULY 2023 PARKS TOUR SUPPLIES 76.85 76.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73287 626 US BANK - VISA 111-1130131-1 101-43100-210 ORANGE MARKING FLAGS 62.71 62.71 08/23 08/28/2023 73287 626 US BANK - VISA 111-2608773-1 101-43240-240 WIRE STRIPPER AND CUTTER 9.99 9.99 08/23 08/28/2023 73287 626 US BANK - VISA 111-2783797-1 101-41945-402 EXIT LIGHTS FOR DOORWAYS 159.49 159.49 08/23 08/28/2023 73287 626 US BANK - VISA 111-3300384-1 101-43240-220 BATTERIES 9.99 9.99 08/23 08/28/2023 73287 626 US BANK - VISA 111-4663272-1 101-43240-240 RECHARGEABLE LED MECHANICS LIGHT 78.95 78.95 08/23 08/28/2023 73287 626 US BANK - VISA 111-6173972-1 101-43240-220 PACKAGING TAPE FOR RETURNS 26.99 26.99 08/23 08/28/2023 73287 626 US BANK - VISA 111-6633807-1 101-43240-210 GPS NAVIGATION FOR PICKUP - EMERGENCY SER 227.32 227.32 08/23 08/28/2023 73287 626 US BANK - VISA 111-8514486-1 101-41945-501 KEYBOARD TRAY - DARYL 79.91 79.91 08/23 08/28/2023 73287 626 US BANK - VISA 111-9774081-1 101-43240-220 WIRING HARNESS FOR LED LIGHTS 16.09 16.09 08/23 08/28/2023 73287 626 US BANK - VISA 112-1559255 1 101-43100-210 CELL PHONE CASE 42.21 42.21 08/23 08/28/2023 73287 626 US BANK - VISA 112-3939355 1 101-41940-210 PC OPERATING SUPPLIES AUGUST 2023 217.16 217.16 08/23 08/28/2023 73287 626 US BANK - VISA 112-4232494 1 101-41945-210 CITY HALL - SOAP AND NAPKINS 16.37 16.37 08/23 08/28/2023 73287 626 US BANK - VISA 112-5322269 1 101-41400-201 CITY HALL - ELECTRIC THREE HOLE PUNCH 175.79 175.79 08/23 08/28/2023 73287 626 US BANK - VISA 112-5322269 2 101-41400-201 CITY HALL - COPY PAPER 37.60 37.60 08/23 08/28/2023 73287 626 US BANK - VISA 112-5322269 3 101-41400-201 CITY HALL - COPY PAPER 11X17 23.36 23.36 08/23 08/28/2023 73287 626 US BANK - VISA 112-6746018 1 101-41400-201 CITY HALL - TYPEWRITTER RIBBON / ADDRESS LA 28.35 28.35 08/23 08/28/2023 73287 626 US BANK - VISA 112-6865407 1 101-41400-201 CITY HALL - FILE FOLDERS, PENS, STAPLER, & NO 57.20 57.20 08/23 08/28/2023 73287 626 US BANK - VISA 112-7428007 1 101-45250-210 REC SUPPLIES AUG. 23 9.99 9.99 08/23 08/28/2023 73287 626 US BANK - VISA 112-8856008 1 101-45250-445 PICKLEBALL TOURNEY SHIRTS 15.25 15.25 08/23 08/28/2023 73287 626 US BANK - VISA 113-3546895 1 101-43100-210 PHONE BELT CLIP 16.61 16.61 08/23 08/28/2023 73287 626 US BANK - VISA 1134196290 1 101-45200-210 SPRAYER FOR PARKS AND TRAILS JULY 2023 1,099.98 1,099.98 08/23 08/28/2023 73287 626 US BANK - VISA 114-0922252 1 602-49450-240 PORTABLE AC - CABINET 579.29 579.29 08/23 08/28/2023 73287 626 US BANK - VISA 114-0981472 1 101-43100-210 INSULATED COFFEE CUPS 75.47 75.47 08/23 08/28/2023 73287 626 US BANK - VISA 114-1184526-1 602-49450-227 CONFINED SPACE SIGNS 20.49 20.49 08/23 08/28/2023 73287 626 US BANK - VISA 114-1184526-2 601-49400-240 FLOOR JACK 269.44 269.44 08/23 08/28/2023 73287 626 US BANK - VISA 114-2671810 1 602-49450-210 CARIBEENERS 5.66 5.66 08/23 08/28/2023 73287 626 US BANK - VISA 114-4890899 1 602-49450-240 CONCRETE BIT - EWWTF 87.78 87.78 08/23 08/28/2023 73287 626 US BANK - VISA 114-4890899 1 602-49450-240 DRILL BIT RETURN 87.78-87.78- 08/23 08/28/2023 73287 626 US BANK - VISA 114-4967905 1 602-49450-240 FLASHLIGHTS 193.00 193.00 08/23 08/28/2023 73287 626 US BANK - VISA 114-5057053 1 602-49450-210 BATTERIES 75.00 75.00 08/23 08/28/2023 73287 626 US BANK - VISA 114-5057053 2 602-49450-227 EARMUFF 100.00 100.00 08/23 08/28/2023 73287 626 US BANK - VISA 114-5057053 3 601-49400-240 PSI GUAGE 48.63 48.63 08/23 08/28/2023 73287 626 US BANK - VISA 114-5861346 1 602-49450-210 CLEANING SUPPLIES 102.48 102.48 08/23 08/28/2023 73287 626 US BANK - VISA 114-7776136 1 602-49450-210 PSI WASHER NOZZLE 24.99 24.99 08/23 08/28/2023 73287 626 US BANK - VISA 114-8242873 1 602-49450-201 SCREEN PROTECTOR 16.06 16.06 08/23 08/28/2023 73287 626 US BANK - VISA 114-9237285 1 602-49450-210 MAINTENANCE SPRAY 51.76 51.76 08/23 08/28/2023 73287 626 US BANK - VISA 114-9610344 1 601-49400-227 WINDSOCK 211.80 211.80 08/23 08/28/2023 73287 626 US BANK - VISA 114-9610344 2 602-49450-240 DRILL BITS 39.00 39.00 08/23 08/28/2023 73287 626 US BANK - VISA 114-9610344 3 602-49450-201 PHONE CASE 28.95 28.95 08/23 08/28/2023 73287 626 US BANK - VISA 16111 1 101-41600-360 MNGFOA REGISTRATION - ADAM 250.00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/23 08/28/2023 73287 626 US BANK - VISA 16126392 1 101-41945-402 GASKETS FOR BOILER VALVES 59.01 59.01 08/23 08/28/2023 73287 626 US BANK - VISA 2497100076 1 101-41650-309 ADOBE PDF SOFTWARE - JAKE 168.16 168.16 08/23 08/28/2023 73287 626 US BANK - VISA 2503452383 1 101-41650-309 ADOBE PDF SOFTWARE - NOLAN - AUG2023 32.35 32.35 08/23 08/28/2023 73287 626 US BANK - VISA 465856 1 101-43240-202 FUEL FOR LOADER, PUMPS WERE DOWN 122.95 122.95 08/23 08/28/2023 73287 626 US BANK - VISA 489666 1 101-43240-202 FUEL FOR LOADER, PUMPS WERE DOWN 170.01 170.01 08/23 08/28/2023 73287 626 US BANK - VISA 7.19.2023 1 101-45350-210 JULY 2023 PARKS TOUR SUPPLIES 85.89 85.89 08/23 08/28/2023 73287 626 US BANK - VISA 84969EE008 1 602-49450-360 LODGING CONFERENCE 289.58 289.58 08/23 08/28/2023 73287 626 US BANK - VISA INV0160290 1 101-41800-309 BAMBOOHR - HRIS JULY 2023 605.99 605.99 08/23 08/28/2023 73287 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW TRAINING 56.18 56.18 08/23 08/28/2023 73287 626 US BANK - VISA P01-6195863 1 101-45200-220 ROUNDABOUT LIGHT AUG. 23. 176.08 176.08 08/23 08/28/2023 73287 626 US BANK - VISA W161163 1 101-45200-220 SPRAYER PARTS FOR PARKS AUG. 23 15.04 15.04 Total 73287:7,282.76 73288 08/23 08/28/2023 73288 627 US INTERNET 4003072 1 101-41650-309 SEP2023 - NOV2023 SPAM FILTER 105.00 105.00 Total 73288:105.00 73289 08/23 08/28/2023 73289 651 WASTE MANAGEMENT 0048084-170 1 602-49450-325 REFUSE 08/01/2023 - 08/15/2023 973.56 973.56 Total 73289:973.56 73290 08/23 08/28/2023 73290 1237 WATERMARK TITLE AGENCY 18060-03 1 001-11111 UTIL REFUND - 8370 PARK AVE NE 304.68 304.68 Total 73290:304.68 73291 08/23 08/28/2023 73291 664 WRIGHT CO MAYORS ASSOC.2023 DUES 1 101-41100-355 WC MAYORS ASSOCIATION - 2023 DUES 300.00 300.00 Total 73291:300.00 73292 08/23 08/28/2023 73292 665 WRIGHT COUNTY FINANCE 200009416 1 101-42100-390 AUG 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 73292:131,932.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73293 08/23 08/28/2023 73293 669 WRIGHT COUNTY RECORDER 2023000000 1 701-22705 RECORDING PRAIRIE POINTE 2ND (DOCUMENTS 194.00 194.00 Total 73293:194.00 73294 08/23 08/28/2023 73294 672 XCEL ENERGY 840208250 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JULY 2023 3,349.54 3,349.54 08/23 08/28/2023 73294 672 XCEL ENERGY 840212262 1 101-43160-322 STREET LIGHTS - JULY 2023 49.39 49.39 08/23 08/28/2023 73294 672 XCEL ENERGY 840220406 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JULY 2023 239.78 239.78 08/23 08/28/2023 73294 672 XCEL ENERGY 840234290 1 601-49400-322 16575 61ST ST NE - JULY 2023 153.84 153.84 08/23 08/28/2023 73294 672 XCEL ENERGY 841166439 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JULY 2023 257.94 257.94 08/23 08/28/2023 73294 672 XCEL ENERGY 841166439 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JULY 2023 3,883.88 3,883.88 08/23 08/28/2023 73294 672 XCEL ENERGY 841166439 3 602-49450-322 5850 RANDOLPH AVE NE-JULY 2023 8,773.08 8,773.08 08/23 08/28/2023 73294 672 XCEL ENERGY 841166439 4 602-49450-322 17388 52ND ST NE-JULY 2023 344.03 344.03 08/23 08/28/2023 73294 672 XCEL ENERGY 841166439 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JULY 4,936.55 4,936.55 Total 73294:21,988.03 Grand Totals: 782,048.68 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 915.78 .00 915.78 001-20200 .00 915.78-915.78- 101-20200 2,602.38 438,720.67-436,118.29- 101-21706 1,831.91 2,257.80-425.89- 101-21707 942.22 .00 942.22 101-41100-355 300.00 .00 300.00 101-41320-130 1,137.00 .00 1,137.00 101-41320-360 34.83 .00 34.83 101-41400-130 3,086.41 .00 3,086.41 101-41400-201 322.30 .00 322.30 101-41400-350 120.40 .00 120.40 101-41400-360 20.00 .00 20.00 101-41600-130 1,781.27 .00 1,781.27 101-41600-309 1,200.00 .00 1,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Account Debit Credit Proof 101-41600-360 250.00 .00 250.00 101-41650-309 305.51 .00 305.51 101-41650-315 2,118.00 .00 2,118.00 101-41700-301 3,657.00 .00 3,657.00 101-41800-130 918.41 .00 918.41 101-41800-309 725.98 .00 725.98 101-41940-210 217.16 .00 217.16 101-41940-390 117.07 .00 117.07 101-41945-210 16.37 .00 16.37 101-41945-389 612.00 .00 612.00 101-41945-402 243.55 .00 243.55 101-41945-501 79.91 .00 79.91 101-42100-390 131,932.29 .00 131,932.29 101-42200-130 1,162.96 .00 1,162.96 101-42200-355 100.00 .00 100.00 101-42200-390 192,635.00 .00 192,635.00 101-42410-130 1,637.40 .00 1,637.40 101-42410-302 1,680.00 .00 1,680.00 101-42410-311 4,350.00 .00 4,350.00 101-42410-390 23,026.47 .00 23,026.47 101-42710-390 1,164.00 .00 1,164.00 101-43100-130 6,656.47 .00 6,656.47 101-43100-210 370.28 .00 370.28 101-43100-234 5,357.75 .00 5,357.75 101-43100-293 162.00 .00 162.00 101-43100-410 18,760.00 .00 18,760.00 101-43150-302 2,713.25 .00 2,713.25 101-43160-322 49.39 .00 49.39 101-43240-130 563.05 .00 563.05 101-43240-202 292.96 .00 292.96 101-43240-210 292.46 .00 292.46 101-43240-220 1,574.28 344.58-1,229.70 101-43240-225 100.00 .00 100.00 101-43240-240 88.94 .00 88.94 101-43240-390 104.46 .00 104.46 101-45200-130 2,474.67 .00 2,474.67 101-45200-210 1,099.98 .00 1,099.98 101-45200-220 2,769.82 .00 2,769.82 101-45200-322 12,231.76 .00 12,231.76 101-45200-390 2,166.52 .00 2,166.52 101-45200-501 150.00 .00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Account Debit Credit Proof 101-45250-130 1,268.63 .00 1,268.63 101-45250-210 9.99 .00 9.99 101-45250-309 468.00 .00 468.00 101-45250-390 954.00 .00 954.00 101-45250-445 153.85 .00 153.85 101-45350-210 162.74 .00 162.74 201-20200 .00 24,868.87-24,868.87- 201-43100-302 24,868.87 .00 24,868.87 203-20200 .00 1,395.55-1,395.55- 203-45210-390 1,395.55 .00 1,395.55 205-20200 .00 6,813.86-6,813.86- 205-45210-302 6,630.11 .00 6,630.11 205-45210-390 183.75 .00 183.75 222-20200 .00 4,148.83-4,148.83- 222-49490-302 4,148.83 .00 4,148.83 261-20200 .00 1,216.80-1,216.80- 261-46580-350 68.80 .00 68.80 261-46580-390 1,148.00 .00 1,148.00 262-20200 .00 1,216.80-1,216.80- 262-46580-350 68.80 .00 68.80 262-46580-390 1,148.00 .00 1,148.00 263-20200 .00 1,217.80-1,217.80- 263-46580-350 68.80 .00 68.80 263-46580-390 1,149.00 .00 1,149.00 360-20200 .00 1,919.26-1,919.26- 360-49400-390 1,919.26 .00 1,919.26 361-20200 .00 5,462.49-5,462.49- 361-49450-390 5,462.49 .00 5,462.49 408-20200 .00 11,422.00-11,422.00- 408-43100-302 11,422.00 .00 11,422.00 414-20200 .00 5,671.75-5,671.75- 414-41945-301 2,425.50 .00 2,425.50 414-41945-302 1,058.00 .00 1,058.00 414-43100-302 2,188.25 .00 2,188.25 601-20200 .00 85,363.63-85,363.63- 601-49400-130 1,939.28 .00 1,939.28 601-49400-201 269.00 .00 269.00 601-49400-206 46.20 .00 46.20 601-49400-210 2,517.12 .00 2,517.12 601-49400-216 15,175.53 .00 15,175.53 601-49400-225 128.00 .00 128.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Account Debit Credit Proof 601-49400-227 211.80 .00 211.80 601-49400-240 318.07 .00 318.07 601-49400-302 5,193.10 .00 5,193.10 601-49400-306 11,877.00 .00 11,877.00 601-49400-322 7,387.26 .00 7,387.26 601-49400-390 2,975.35 .00 2,975.35 601-49400-530 37,325.92 .00 37,325.92 602-20200 87.78 113,807.20-113,719.42- 602-49450-130 5,817.83 .00 5,817.83 602-49450-201 314.01 .00 314.01 602-49450-206 5.40 .00 5.40 602-49450-210 534.99 .00 534.99 602-49450-216 6,106.24 .00 6,106.24 602-49450-225 128.00 .00 128.00 602-49450-227 120.49 .00 120.49 602-49450-240 899.07 87.78-811.29 602-49450-302 2,450.61 .00 2,450.61 602-49450-315 150.00 .00 150.00 602-49450-322 19,536.22 .00 19,536.22 602-49450-325 973.56 .00 973.56 602-49450-360 345.76 .00 345.76 602-49450-390 12,138.40 .00 12,138.40 602-49450-530 49,212.00 .00 49,212.00 602-49450-590 15,074.62 .00 15,074.62 701-20200 .00 31,577.55-31,577.55- 701-22437 16.25 .00 16.25 701-22468 32.50 .00 32.50 701-22473 16.25 .00 16.25 701-22476 199.65 .00 199.65 701-22485 16.25 .00 16.25 701-22518 235.60 .00 235.60 701-22533 1,197.50 .00 1,197.50 701-22550 88.75 .00 88.75 701-22582 16.25 .00 16.25 701-22597 72.50 .00 72.50 701-22619 32.50 .00 32.50 701-22622 108.28 .00 108.28 701-22628 242.33 .00 242.33 701-22634 3,108.87 .00 3,108.87 701-22636 406.20 .00 406.20 701-22639 3,023.34 .00 3,023.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/28/2023 - 8/28/2023 Aug 24, 2023 10:28AM GL Account Debit Credit Proof 701-22645 111.55 .00 111.55 701-22649 334.65 .00 334.65 701-22661 201.44 .00 201.44 701-22663 1,504.00 .00 1,504.00 701-22666 748.75 .00 748.75 701-22667 891.63 .00 891.63 701-22672 419.65 .00 419.65 701-22680 177.50 .00 177.50 701-22689 1,735.50 .00 1,735.50 701-22694 2,910.15 .00 2,910.15 701-22695 235.50 .00 235.50 701-22698 1,485.60 .00 1,485.60 701-22699 1,296.50 .00 1,296.50 701-22700 342.00 .00 342.00 701-22701 9,826.11 .00 9,826.11 701-22705 484.00 .00 484.00 701-22706 60.00 .00 60.00 702-20200 .00 49,000.00-49,000.00- 702-22020 8,000.00 .00 8,000.00 702-22021 17,000.00 .00 17,000.00 702-22022 21,000.00 .00 21,000.00 702-22023 3,000.00 .00 3,000.00 Grand Totals: 787,429.00 787,429.00-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"