Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 Claims List 09.25.2023
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,110,585.90$ 73380 - 73382 2,496.69$ 73383 - 73386 886,141.74$ 73387 - 73469 Total 1,999,224.33$ VOIDED CHECKS: (230.53)$ 72033 Total (230.53)$ PAYROLL: Pay Period 08/20/2023 to 09/02/2023 113,767.30$ Total 113,767.30$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,112,761.10$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING September 25, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/20/2023 - 9/20/2023 Sep 20, 2023 10:13AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 72033 09/23 09/20/2023 72033 1237 GUARDIAN TITLE LLC 23280-06 1 001-11111 UTIL REFUND - 9056 KAGAN AVE NE 230.53-230.53- Total 72033:230.53- Grand Totals: 230.53- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 230.53-230.53- 001-20200 230.53 .00 230.53 Grand Totals: 230.53 230.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/12/2023 - 9/12/2023 Sep 18, 2023 11:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73380 09/23 09/12/2023 73380 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #13 - WEST WWTF EXPANSION 1,096,071.32 1,096,071.32 Total 73380:1,096,071.32 73381 09/23 09/12/2023 73381 556 SOFTRONICS INC.2585 1 101-41650-390 AUG 2023 - IT SERVICES 4,550.00 4,550.00 09/23 09/12/2023 73381 556 SOFTRONICS INC.2585 2 101-41650-210 AUG 2023 - IT SUPPLIES 472.58 472.58 Total 73381:5,022.58 73382 09/23 09/12/2023 73382 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #3 (FINAL) - TEST WELL 11 PROJECT 9,492.00 9,492.00 Total 73382:9,492.00 Grand Totals: 1,110,585.90 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 5,022.58-5,022.58- 101-41650-210 472.58 .00 472.58 101-41650-390 4,550.00 .00 4,550.00 601-20200 .00 9,492.00-9,492.00- 601-49400-530 9,492.00 .00 9,492.00 602-20200 .00 1,096,071.32-1,096,071.32- 602-49450-530 1,096,071.32 .00 1,096,071.32 Grand Totals: 1,110,585.90 1,110,585.90-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/20/2023 - 9/20/2023 Sep 20, 2023 10:12AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73383 09/23 09/20/2023 73383 1917 MIKE POTT 09.18.2023 1 101-42200-210 HOSE CART AND EXTINGUISHER 400.00 400.00 Total 73383: 400.00 73384 09/23 09/20/2023 73384 1838 MISSIONSQUARE 6504200 1 101-21705 PLAN 304185 PPE 9/20/2023 CK DTD 9/20/2023 1,270.00 1,270.00 Total 73384: 1,270.00 73385 09/23 09/20/2023 73385 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2023 A 1 101-21703 2023 - SEPT HSA ADAM EE 466.16 466.16 09/23 09/20/2023 73385 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2023 A 2 101-41400-130 2023 - SEPT HSA ADAM ER 130.00 130.00 Total 73385: 596.16 73386 09/23 09/20/2023 73386 1237 GUARDIAN TITLE LLC 23280-06 1 001-11111 UTIL REFUND - 9056 KAGAN AVE NE 230.53 230.53 Total 73386: 230.53 Grand Totals: 2,496.69 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 230.53 .00 230.53 001-20200 .00 230.53- 230.53- 101-20200 .00 2,266.16- 2,266.16- 101-21703 466.16 .00 466.16 101-21705 1,270.00 .00 1,270.00 101-41400-130 130.00 .00 130.00 101-42200-210 400.00 .00 400.00 Grand Totals: 2,496.69 2,496.69- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/20/2023 - 9/20/2023 Sep 20, 2023 10:12AM Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73387 09/23 09/25/2023 73387 9 ABM EQUIPMENT & SUPPLY LLC 0174957-IN 1 101-43240-220 SUCTION TUBE RETURN 1,014.54-1,014.54- 09/23 09/25/2023 73387 9 ABM EQUIPMENT & SUPPLY LLC 0175421-IN 1 101-43240-390 DEBRIS BODY REPAIR 3,055.55 3,055.55 Total 73387:2,041.01 73388 09/23 09/25/2023 73388 1237 ADAM OR KELLY POLING 17540-02 1 001-11111 UTIL REFUND - 5623 RADFORD AVE NE 223.54 223.54 Total 73388:223.54 73389 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89471 1 602-49450-302 ENGINEERING - I & C 1,728.21 1,728.21 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89471 2 601-49400-302 ENGINEERING - I & C 1,000.00 1,000.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89472 1 601-49400-530 WATER SYSTEM CONNECTION I&C 10,181.91 10,181.91 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89473 1 601-49400-530 WATER TOWER 4 I&C 210.00 210.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89474 1 601-49400-530 WELL 10 I&C 5,740.75 5,740.75 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89480 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #7 1,814.50 1,814.50 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89542 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 13,665.00 13,665.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89543 1 601-49400-530 CENTRAL WELLFIELD IMPLEMENTATION 1,410.00 1,410.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89590 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 38,630.00 38,630.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89591 1 601-49400-530 ENGINEERING - INTERCONNECT - BOOSTER STAT 3,000.00 3,000.00 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89680 1 601-49400-530 WELL 10 15,611.75 15,611.75 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89714 1 602-49450-302 ENGINEERING - SEWER GENERAL 825.50 825.50 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89717 1 601-49400-302 ENGINEERING - WATER GENERAL 2,348.50 2,348.50 09/23 09/25/2023 73389 1735 ADVANCED ENGINEERING & ENVIRONMEN 89796 1 602-49450-530 WEST WWTF MBR 64,913.80 64,913.80 Total 73389:161,079.92 73390 09/23 09/25/2023 73390 17 AFFORDABLE SANITATION 9030 1 101-45200-390 PORTA RENTAL - 4/19/2023 - 6/30/2023 203.00 203.00 Total 73390:203.00 73391 09/23 09/25/2023 73391 1237 ALL AMERICAN TITLE CO INC 20680-03 1 001-11111 UTIL REFUND - 12283 69TH ST NE 297.88 297.88 Total 73391:297.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73392 09/23 09/25/2023 73392 53 BATTERIES PLUS BULBS P65705779 1 101-43240-220 TRUCK BATTERIES 248.70 248.70 Total 73392:248.70 73393 09/23 09/25/2023 73393 58 BEAUDRY OIL & SERVICES INC.2423322 1 101-43240-202 2000 GALLONS DIESEL FUEL 7,010.50 7,010.50 09/23 09/25/2023 73393 58 BEAUDRY OIL & SERVICES INC.2423324 1 101-43240-202 2000 GALLONS GASOLINE 6,372.54 6,372.54 Total 73393:13,383.04 73394 09/23 09/25/2023 73394 1585 BECKS, JIM & BARB AUG 2023 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2023 138.00 138.00 09/23 09/25/2023 73394 1585 BECKS, JIM & BARB AUG 2023 S 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - AU 87.00 87.00 Total 73394:225.00 73395 09/23 09/25/2023 73395 74 BRAUN INTERTEC CORPORATION B357815 1 602-49450-530 TESTING SERVICES - WEST WWTF 7,988.00 7,988.00 Total 73395:7,988.00 73396 09/23 09/25/2023 73396 1909 BRIDGEVIEW GARDENS AUG 2023 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2023 10.00 10.00 09/23 09/25/2023 73396 1909 BRIDGEVIEW GARDENS SENIORS - A 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - AU 3.00 3.00 Total 73396:13.00 73397 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 1 101-41700-301 AUG2023 GENERAL LEGAL 1,371.00 1,371.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 2 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 363.00 363.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 3 601-49400-301 AUG2023 GENERAL LEGAL - WATER 189.75 189.75 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 4 602-49450-301 AUG2022 GENERAL LEGAL - SEWER 189.75 189.75 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 5 101-41700-301 AUG2023 COUNCIL MEETINGS 600.00 600.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 6 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 616.54 616.54 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 7 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 72.00 72.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 8 414-41945-301 CONSTRUCTION MANAGER AGREEMENTS 396.00 396.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 9 701-22657 AUG2023 DEVELOPMENT CHARGES 799.00 799.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 10 701-22695 AUG2023 DEVELOPMENT CHARGES 236.00 236.00 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 11 701-22699 AUG2023 DEVELOPMENT CHARGES 477.00 477.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73397 1045 CAMPBELL KNUTSON CK AUG 202 12 701-22706 AUG2023 DEVELOPMENT CHARGES 91.00 91.00 Total 73397:5,401.04 73398 09/23 09/25/2023 73398 1717 CAREFREE LAWN 14421 2 1 101-45200-390 IRRIGAITON REPAIR AUGUST 2023 549.25 549.25 Total 73398:549.25 73399 09/23 09/25/2023 73399 1182 CARSTENS, REESE 2023 1 602-49450-225 SAFETY BOOTS - REESE 100.00 100.00 09/23 09/25/2023 73399 1182 CARSTENS, REESE 2023 2 601-49400-225 SAFETY BOOTS - REESE 94.95 94.95 Total 73399:194.95 73400 09/23 09/25/2023 73400 1246 CENTRAL MN DUST CONTROL LLC 5468 1 101-43100-436 2ND DUST CONTROL APPLICATION 3,687.50 3,687.50 Total 73400:3,687.50 73401 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 SEP 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 SEP 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 SEP 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 SEP 2023 - WELLHOUSE 2 INTERNET 84.98 84.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 5 101-41650-322 SEP 2023 - TV SERVICE 12.40 12.40 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 SEP 2023 - EAST WWTF INTERNET 169.98 169.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 7 602-49450-320 SEP 2023 - WEST WWTF INTERNET 119.98 119.98 09/23 09/25/2023 73401 1572 CHARTER COMMUNICATIONS 0891832010 8 601-49400-320 SEP 2023 - TOWER 4 INTERNET 84.98 84.98 Total 73401:802.26 73402 09/23 09/25/2023 73402 1457 CINTAS CORPORATION 4167094203 1 101-43240-225 SHOP TOWELS 50.00 50.00 09/23 09/25/2023 73402 1457 CINTAS CORPORATION 4167829494 1 101-43240-225 SHOP TOWELS 50.00 50.00 Total 73402:100.00 73403 09/23 09/25/2023 73403 1916 CITY OF CORCORAN JAN/FEB 202 1 101-43100-272 SALT FROM 2022-23 SEASON 12,580.86 12,580.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73403:12,580.86 73404 09/23 09/25/2023 73404 1573 CITY OF GLENCOE 2748 1 215-45200-210 RAIN BARRELS (81)5,449.07 5,449.07 Total 73404:5,449.07 73405 09/23 09/25/2023 73405 113 CITY OF MONTICELLO 0026464 1 101-42710-390 AUG 2023 - ANIMAL BOARDING 1,940.00 1,940.00 Total 73405:1,940.00 73406 09/23 09/25/2023 73406 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-S 1,572.59 1,572.59 09/23 09/25/2023 73406 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-SEPT 20 35.96 35.96 09/23 09/25/2023 73406 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-SEPT 202 1,444.34 1,444.34 09/23 09/25/2023 73406 114 CITY OF OTSEGO 27110-00 SE 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-SEPT 20 35.96 35.96 09/23 09/25/2023 73406 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-SEPT 2023 3,798.51 3,798.51 09/23 09/25/2023 73406 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2023 49.98 49.98 09/23 09/25/2023 73406 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2023 4.79 4.79 09/23 09/25/2023 73406 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF-SEPT 2023 238.46 238.46 09/23 09/25/2023 73406 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2023 2,054.65 2,054.65 09/23 09/25/2023 73406 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT SEPT 2 1,087.75 1,087.75 09/23 09/25/2023 73406 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-SEPT 2,903.95 2,903.95 09/23 09/25/2023 73406 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-SEPT 2023 2,894.17 2,894.17 09/23 09/25/2023 73406 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-SE 162.34 162.34 Total 73406:16,283.45 73407 09/23 09/25/2023 73407 273 CORE & MAIN LP T348929 1 601-49400-220 DISTRIBUTION SYSTEM PARTS 1,216.68 1,216.68 09/23 09/25/2023 73407 273 CORE & MAIN LP T527855 1 601-49400-220 DISTRIBUTION SYSTEM PARTS 619.02 619.02 09/23 09/25/2023 73407 273 CORE & MAIN LP T533461 1 601-49400-220 DISTRIBUTION SYSTEM PARTS 306.93 306.93 Total 73407:2,142.63 73408 09/23 09/25/2023 73408 1092 CORNERSTONE FORD 16401414 1 101-42200-210 KEY PROGRAMMING 335.95 335.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73408:335.95 73409 09/23 09/25/2023 73409 1797 CROW RIVER FARM EQUIPMENT CO 207441 1 101-43240-220 MISC. HARDWARE 94.83 94.83 Total 73409:94.83 73410 09/23 09/25/2023 73410 163 DIAMOND MOWERS INC.249310 1 101-43240-220 MOWER REPAIR 1,295.96 1,295.96 Total 73410:1,295.96 73411 09/23 09/25/2023 73411 1242 DR HORTON 6000 MARX 1 702-22022 6000 MARX CT NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 73411:2,000.00 73412 09/23 09/25/2023 73412 184 ECM PUBLISHERS INC 964923 1 101-41400-350 COMPREHENSIVE PLAN 2023 SUMMARY PUBLICA 94.60 94.60 Total 73412:94.60 73413 09/23 09/25/2023 73413 193 ELK RIVER PRINTING 163323 1 101-43100-350 BUSINESS CARDS - LAMSON 39.00 39.00 09/23 09/25/2023 73413 193 ELK RIVER PRINTING 163323 2 101-42200-350 BUSINESS CARDS - RAUSCH 54.00 54.00 09/23 09/25/2023 73413 193 ELK RIVER PRINTING 164390 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,441.91 1,441.91 09/23 09/25/2023 73413 193 ELK RIVER PRINTING 164390 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,441.91 1,441.91 09/23 09/25/2023 73413 193 ELK RIVER PRINTING 164645 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 629.16 629.16 Total 73413:3,605.98 73414 09/23 09/25/2023 73414 1458 ENDE SEPTIC SERVICE LLC 35316 1 101-41945-390 SEPTIC PUMPING - CITY HALL 395.00 395.00 09/23 09/25/2023 73414 1458 ENDE SEPTIC SERVICE LLC 35316 2 101-41940-390 SEPTIC PUMPING/REPLACE BAFFLE - PRAIRIE CE 503.68 503.68 Total 73414:898.68 73415 09/23 09/25/2023 73415 204 ESS BROTHERS & SONS INC.DD7411 1 101-43100-240 BLACKTOP SAW BLADE 324.50 324.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73415:324.50 73416 09/23 09/25/2023 73416 1500 FERGUSON ENTERPRISES INC 0507694 1 601-49400-228 WATER METERS 7,950.00 7,950.00 Total 73416:7,950.00 73417 09/23 09/25/2023 73417 219 FINKEN WATER SOLUTIONS 0001919 SE 1 101-41945-210 SEP 2023 - COOLER RENTAL - CH 20.00 20.00 09/23 09/25/2023 73417 219 FINKEN WATER SOLUTIONS 0001919 SE 2 101-41940-210 SEP 2023 - COOLER RENTAL - PC 10.00 10.00 09/23 09/25/2023 73417 219 FINKEN WATER SOLUTIONS 0001919 SE 3 101-41945-210 SEP 2023 - BOTTLED WATER - CH 147.70 147.70 09/23 09/25/2023 73417 219 FINKEN WATER SOLUTIONS 0001919 SE 4 101-41940-210 SEP 2023 - BOTTLED WATER - PC 90.95 90.95 Total 73417:268.65 73418 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 1 203-45210-302 CARRICKS LANDING RIVER ACCESS PROJECT 862.50 862.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 2 201-43100-302 2023 STREET MAINTENANCE PROJECT 5,196.83 5,196.83 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 4,535.00 4,535.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 4 201-43100-302 2023 STREET RENEWAL PROJECT 27,542.86 27,542.86 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 5 101-43150-302 WETLAND ADMINISTRATION 230.00 230.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 6 701-22712 AUG2023 DEVELOPMENT CHARGES 220.00 220.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 7 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,557.50 4,557.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 8 601-49400-530 WELL #10 450.00 450.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 9 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,481.25 5,481.25 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 10 601-49400-302 WELL #11 4,921.25 4,921.25 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 11 602-49450-302 KADLER AVENUE TRUNK SEWER 1,061.25 1,061.25 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 12 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 1,704.83 1,704.83 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 13 203-45210-302 CARRICKS LANDING RIVER ACCESS 60.00 60.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 14 205-45210-302 KITTREDGE PARK SHELTER REPAIR 680.00 680.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 15 101-43150-302 GENERAL ENGINEERING ITEMS 2,390.00 2,390.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 16 101-42410-302 BUILDING PERMIT REVIEW 1,860.00 1,860.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 17 222-49490-302 STORM WATER GENERAL ITEMS 480.00 480.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 18 601-49400-302 WATER GENERAL ITEMS 297.33 297.33 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 19 602-49450-302 SEWER GENERAL ITEMS 452.93 452.93 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 20 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 607.50 607.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 600.00 600.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 22 101-43150-302 ENGINEERING MANUAL UPDATES 770.00 770.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 23 601-49400-390 GOPHER ONE LOCATES 4,025.04 4,025.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 24 602-49450-390 GOPHER ONE LOCATES 4,025.03 4,025.03 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 25 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,425.00 1,425.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 26 101-41650-315 GIS SERVICES - GENERAL 337.50 337.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 27 601-49400-315 GIS SERVICES - WATER 150.00 150.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 28 602-49450-315 GIS SERVICES - SEWER 37.50 37.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 29 701-22456 AUG2023 DEVELOPMENT CHARGES 621.25 621.25 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 30 701-22485 AUG2023 DEVELOPMENT CHARGES 145.00 145.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 31 701-22661 AUG2023 DEVELOPMENT CHARGES 2,059.66 2,059.66 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 32 701-22701 AUG2023 DEVELOPMENT CHARGES 1,135.47 1,135.47 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 33 701-22634 AUG2023 DEVELOPMENT CHARGES 55.78 55.78 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 34 701-22667 AUG2023 DEVELOPMENT CHARGES 55.78 55.78 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 35 701-22436 AUG2023 DEVELOPMENT CHARGES 792.50 792.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 36 701-22476 AUG2023 DEVELOPMENT CHARGES 98.10 98.10 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 37 701-22437 AUG2023 DEVELOPMENT CHARGES 516.08 516.08 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 38 701-22473 AUG2023 DEVELOPMENT CHARGES 169.83 169.83 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 39 701-22639 AUG2023 DEVELOPMENT CHARGES 1,590.80 1,590.80 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 40 701-22533 AUG2023 DEVELOPMENT CHARGES 145.00 145.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 41 701-22632 AUG2023 DEVELOPMENT CHARGES 440.00 440.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 42 701-22550 AUG2023 DEVELOPMENT CHARGES 142.50 142.50 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 43 701-22705 AUG2023 DEVELOPMENT CHARGES 4,134.66 4,134.66 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 44 701-22679 AUG2023 DEVELOPMENT CHARGES 1,885.00 1,885.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 45 101-42410-311 LOT GRADING REVIEWS 4,050.00 4,050.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 46 701-22556 AUG2023 DEVELOPMENT CHARGES 334.65 334.65 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 47 701-22582 AUG2023 DEVELOPMENT CHARGES 16.25 16.25 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 48 701-22657 AUG2023 DEVELOPMENT CHARGES 725.00 725.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 49 701-22680 AUG2023 DEVELOPMENT CHARGES 88.75 88.75 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 50 701-22689 AUG2023 DEVELOPMENT CHARGES 281.99 281.99 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 51 701-22694 AUG2023 DEVELOPMENT CHARGES 13,430.35 13,430.35 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 52 701-22698 AUG2023 DEVELOPMENT CHARGES 3,981.63 3,981.63 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 53 701-22699 AUG2023 DEVELOPMENT CHARGES 630.00 630.00 09/23 09/25/2023 73418 265 HAKANSON ANDERSON ASSOC INC HA AUG 202 54 701-22706 AUG2023 DEVELOPMENT CHARGES 790.00 790.00 Total 73418:113,277.13 73419 09/23 09/25/2023 73419 736 HAWKINS INC 6578015 1 601-49400-216 CL2/LPC5/FL 15,338.04 15,338.04 09/23 09/25/2023 73419 736 HAWKINS INC 6579587 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 73419:15,348.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73420 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 1 101-41400-130 HEALTH INSURANCE - OCT 2023 2,753.81 2,753.81 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 2 101-41800-130 HEALTH INSURANCE - OCT 2023 770.26 770.26 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 3 101-42410-130 HEALTH INSURANCE - OCT 2023 1,447.39 1,447.39 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 4 101-43240-130 HEALTH INSURANCE - OCT 2023 462.80 462.80 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 5 101-45200-130 HEALTH INSURANCE - OCT 2023 2,102.63 2,102.63 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 6 101-45250-130 HEALTH INSURANCE - OCT 2023 1,108.29 1,108.29 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 7 601-49400-130 HEALTH INSURANCE - OCT 2023 1,591.74 1,591.74 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 8 101-21706 DENTAL INSURANCE - OCT 2023 590.23 590.23 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 9 602-49450-130 HEALTH INSURANCE - OCT 2023 4,775.22 4,775.22 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 10 101-41800-130 DENTAL INSURANCE - OCT 2023 81.32 81.32 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 11 101-42410-130 DENTAL INSURANCE - OCT 2023 81.34 81.34 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 12 101-43100-130 DENTAL INSURANCE - OCT 2023 162.66 162.66 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 13 101-43240-130 DENTAL INSURANCE - OCT 2023 40.67 40.67 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 14 101-45200-130 DENTAL INSURANCE - OCT 2023 178.93 178.93 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 15 101-45250-130 DENTAL INSURANCE - OCT 2023 65.07 65.07 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 16 601-49400-130 DENTAL INSURANCE - OCT 2023 86.26 86.26 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 17 101-21706 HEALTH INSURANCE - OCT 2023 1,106.82 1,106.82 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 18 602-49450-130 DENTAL INSURANCE - OCT 2023 258.77 258.77 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 19 101-41320-130 HEALTH INSURANCE - OCT 2023 1,064.00 1,064.00 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 20 101-42200-130 HEALTH INSURANCE - OCT 2023 1,049.29 1,049.29 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 21 101-42200-130 DENATL INSURANCE - OCT 2023 40.67 40.67 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 22 101-41400-130 DENTAL INSURANCE - OCT 2023 162.64 162.64 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 23 101-43100-130 HEALTH INSURANCE - OCT 2023 4,984.53 4,984.53 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 24 101-41600-130 HEALTH INSURANCE - OCT 2023 1,475.97 1,475.97 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 25 101-41600-130 DENTAL INSURANCE - OCT 2023 132.16 132.16 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 26 101-21706 M ALGER DENTAL CANCEL - SEPT 2023 81.32-81.32- 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 27 101-21706 M ALGER MEDICAL CANCEL - SEPT 2023 53.54-53.54- 09/23 09/25/2023 73420 274 HEALTHPARTNERS INC 0987882054 28 101-43100-130 M ALGER MEDICAL CANCEL - SEPT 2023 1,064.00-1,064.00- Total 73420:25,374.61 73421 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 475.00 475.00 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 2 101-45200-390 JOINT PROJECTS COORDINATION 520.00 520.00 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 3 205-45210-390 SCHOOL KNOLL PARK 703.90 703.90 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 4 203-45210-390 PRAIRIE PARK MASTER PLAN 3,270.00 3,270.00 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 5 203-45210-390 ASHWOOD PARK 3,115.00 3,115.00 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 6 203-45210-390 PRAIRIE PARK MASTER PLAN 53.71 53.71 09/23 09/25/2023 73421 1484 HOISINGTON KOEGLER GROUP INC 021-020-29 7 203-45210-390 WAYFINDING STUDY 89.08 89.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73421:8,226.69 73422 09/23 09/25/2023 73422 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 09.15.2023 1 602-49450-322 3RD QTR 2023 - SOLAR LEASING 1,201.95 1,201.95 Total 73422:1,201.95 73423 09/23 09/25/2023 73423 305 INK WIZARDS 9106 1 101-45200-225 LOGO WEAR-NICK J. 56.00 56.00 09/23 09/25/2023 73423 305 INK WIZARDS 9125 1 101-45250-490 PICKLEBALL TOURNEY-P FEST 2023 936.45 936.45 Total 73423:992.45 73424 09/23 09/25/2023 73424 1237 JASON OR KELLY GIEBEL 25130-02 1 001-11111 UTIL REFUND - 7331 LAMONT AVE NE 571.33 571.33 Total 73424:571.33 73425 09/23 09/25/2023 73425 480 LARSON COMPANIES 2504404703 1 101-43240-210 FILTER 22.52 22.52 09/23 09/25/2023 73425 480 LARSON COMPANIES 2504412481 1 101-43240-210 FILTERS 143.37 143.37 Total 73425:165.89 73426 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 1 101-41100-361 2023-2024 LIABILITY PREMIUM 16,197.00 16,197.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 2 101-41320-361 2023-2024 LIABILITY PREMIUM 776.00 776.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 3 101-41400-361 2023-2024 LIABILITY PREMIUM 1,490.00 1,490.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 4 101-41600-361 2023-2024 LIABILITY PREMIUM 1,404.00 1,404.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 5 101-41650-361 2023-2024 LIABILITY PREMIUM 4,368.00 4,368.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 6 101-41800-361 2023-2024 LIABILITY PREMIUM 697.00 697.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 7 101-41945-361 2023-2024 LIABILITY PREMIUM 12,362.00 12,362.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 8 101-41950-361 2023-2024 LIABILITY PREMIUM 743.00 743.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 9 101-42200-361 2023-2024 LIABILITY PREMIUM 298.00 298.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 10 101-42410-361 2023-2024 LIABILITY PREMIUM 2,453.00 2,453.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 11 101-43100-361 2023-2024 LIABILITY PREMIUM 13,406.00 13,406.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 12 101-43240-361 2023-2024 LIABILITY PREMIUM 1,262.00 1,262.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 13 101-45200-361 2023-2024 LIABILITY PREMIUM 38,334.00 38,334.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 14 101-45250-361 2023-2024 LIABILITY PREMIUM 975.00 975.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 15 101-41940-361 2023-2024 LIABILITY PREMIUM 3,732.00 3,732.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 16 601-49400-361 2023-2024 LIABILITY PREMIUM 24,222.00 24,222.00 09/23 09/25/2023 73426 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 17 602-49450-361 2023-2024 LIABILITY PREMIUM 76,534.00 76,534.00 Total 73426:199,253.00 73427 09/23 09/25/2023 73427 1237 LEGACY TITLE 25420-06 1 001-11111 UTIL REFUND - 7241 LARGE AVE NE 275.98 275.98 Total 73427:275.98 73428 09/23 09/25/2023 73428 1397 LEGALSHIELD AUG 2023 1 101-21712 AUG 2023 LEGAL SHIELD 190.45 190.45 Total 73428:190.45 73429 09/23 09/25/2023 73429 1242 LENNAR HOMES 11327 83RD 1 702-22023 11327 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11332 83RD 1 702-22023 11332 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11339 83RD 1 702-22023 11339 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11344 83RD 1 702-22023 11344 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11344 83RD 2 702-22023 11344 83RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11428 83RD 1 702-22023 11428 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11452 80TH 1 702-22022 11452 80TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11481 81ST 1 702-22023 11481 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11486 81ST 1 702-22022 11486 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11494 80TH 1 702-22023 11494 80TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11500 81ST 1 702-22022 11500 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11508 82ND 1 702-22023 11508 82ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11509 81ST 1 702-22022 11509 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11514 81ST 1 702-22023 11514 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11523 81ST 1 702-22023 11523 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11528 81ST 1 702-22023 11528 81ST LN NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11532 82ND 1 702-22023 11532 82ND ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 11532 82ND 2 702-22023 11532 82ND ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 5039 RAMIE 1 702-22023 5039 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 5045 RAND 1 702-22023 5045 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 5045 RAND 2 702-22023 5045 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 5054 RAMIE 1 702-22023 5054 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/23 09/25/2023 73429 1242 LENNAR HOMES 8006 LANGL 1 702-22023 8006 LANGLEY AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73429:66,000.00 73430 09/23 09/25/2023 73430 1673 LIVEVOICE 000030-262-1 601-49400-320 SEPT 2023 - ANSWERING SERVICE 45.46 45.46 09/23 09/25/2023 73430 1673 LIVEVOICE 000030-262-2 602-49450-320 SEPT 2023 - ANSWERING SERVICE 45.46 45.46 Total 73430:90.92 73431 09/23 09/25/2023 73431 848 LOU'S GLOVES 053921 1 602-49450-210 NITIRILE GLOVES 1,060.00 1,060.00 Total 73431:1,060.00 73432 09/23 09/25/2023 73432 374 MAC'S WELL & PUMP SERVICE 9192 1 101-41940-402 NEW WELL FOR PRAIRE CENTER AUG. 2023 2,645.75 2,645.75 Total 73432:2,645.75 73433 09/23 09/25/2023 73433 881 MCMASTER-CARR 14389913 1 101-43100-240 CUT OFF WHEELS/SAWS 162.75 162.75 Total 73433:162.75 73434 09/23 09/25/2023 73434 392 MENARDS 80434 1 602-49450-210 SMALL PIPE AND FITTINGS 34.91 34.91 09/23 09/25/2023 73434 392 MENARDS 80495 1 602-49450-210 SMALL PIPE FITTINGS 40.00 40.00 09/23 09/25/2023 73434 392 MENARDS 80495 2 602-49450-227 SAFETY VEST 20.00 20.00 09/23 09/25/2023 73434 392 MENARDS 80495 3 602-49450-210 SHELVING 107.96 107.96 09/23 09/25/2023 73434 392 MENARDS 80940 1 101-43100-240 DRILL BITS AND ANCHORS 46.46 46.46 Total 73434:249.33 73435 09/23 09/25/2023 73435 891 METERING & TECHNOLOGY SOLUTIONS INV3310 1 601-49400-530 WELL 10 METER 5,261.31 5,261.31 Total 73435:5,261.31 73436 09/23 09/25/2023 73436 395 METRO APPLIANCE RECYCLING 593141D 1 101-43100-325 APPLIANCE/ELECTRONICS RECYCLING 53.00 53.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73436:53.00 73437 09/23 09/25/2023 73437 1388 METRO TENT RENTAL 9103 1 101-45250-490 PRAIRIE FESTIVAL TENT RENTAL 2023 2,505.00 2,505.00 Total 73437:2,505.00 73438 09/23 09/25/2023 73438 1826 MIDWEST FLO CAL LLC 12499 1 602-49450-390 METER CALIBRATIONS 913.10 913.10 Total 73438:913.10 73439 09/23 09/25/2023 73439 1733 MONTICELLO ANIMAL CONTROL 1186 1 101-42710-390 AUG 2023 - ANIMAL PICKUPS 495.00 495.00 Total 73439:495.00 73440 09/23 09/25/2023 73440 710 MRA - THE MANAGEMENT ASSOCIATION 30016008 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 64.00 64.00 09/23 09/25/2023 73440 710 MRA - THE MANAGEMENT ASSOCIATION 30016008 2 701-22282 BACKGROUND CHECK - WATERTOWWER 1 SPRIN 277.00 277.00 Total 73440:341.00 73441 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 1 101-21707 MOO VOL LIFE OCT 2023 942.22 942.22 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 2 602-49450-130 MOO OCT 2023 389.73 389.73 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 3 101-41600-130 MOO OCT 2023 173.14 173.14 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 4 101-41800-130 MOO OCT 2023 66.83 66.83 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 5 101-42410-130 MOO OCT 2023 108.67 108.67 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 6 101-43100-130 MOO OCT 2023 445.28 445.28 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 7 101-43240-130 MOO OCT 2023 59.58 59.58 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 8 101-45200-130 MOO OCT 2023 193.11 193.11 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 9 101-45250-130 MOO OCT 2023 95.27 95.27 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 10 601-49400-130 MOO OCT 2023 129.91 129.91 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 11 101-41320-130 MOO OCT 2023 73.00 73.00 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 12 101-41400-130 MOO OCT 2023 169.96 169.96 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 13 101-42200-130 MOO OCT 2023 73.00 73.00 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 14 601-49400-130 MOO R DEVRIES RETRO 2.70 2.70 09/23 09/25/2023 73441 1851 MUTUAL OF OMAHA 0015878007 15 602-49450-130 MOO R DEVRIES RETRO 2.88 2.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73441:2,925.28 73442 09/23 09/25/2023 73442 442 NEWMAN TRAFFIC SIGNS TRFINV0494 1 101-43100-293 SIGN BLANKS, CSAH 36 PED CROSSING 241.20 241.20 09/23 09/25/2023 73442 442 NEWMAN TRAFFIC SIGNS TRFINV0494 1 101-43100-293 SIGN BLANKS, CITY PROPERTY 1,429.80 1,429.80 Total 73442:1,671.00 73443 09/23 09/25/2023 73443 1751 NORTHLAND REFRIGERATION INC 2961 1 101-41940-402 HVAC MAINTENANCE AUG 23. 344.00 344.00 Total 73443:344.00 73444 09/23 09/25/2023 73444 682 NUSS TRUCK & EQUIPMENT PSO038058-1 101-43240-220 SENSOR 273.91 273.91 Total 73444:273.91 73445 09/23 09/25/2023 73445 464 OMANN BROTHERS INC.17455*1 101-43100-234 FINE MIX 340.85 340.85 09/23 09/25/2023 73445 464 OMANN BROTHERS INC.17464 1 101-43100-234 FINE MIX 513.40 513.40 09/23 09/25/2023 73445 464 OMANN BROTHERS INC.17471 1 101-43100-234 FINE MIX 213.35 213.35 Total 73445:1,067.60 73446 09/23 09/25/2023 73446 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106250919 1 101-41945-410 Q4 2023 - POSTAGE LEASE 479.04 479.04 Total 73446:479.04 73447 09/23 09/25/2023 73447 488 POMP'S TIRE SERVICE INC 2390006002 1 101-43240-210 TORO TIRE 296.25 296.25 Total 73447:296.25 73448 09/23 09/25/2023 73448 512 RICOH USA INC 5068029453 1 101-41945-410 CH WIDE FORMAT - COPIES - JUN 2023 TO AUG 20 6.91 6.91 09/23 09/25/2023 73448 512 RICOH USA INC 5068029453 2 101-41940-410 PC COPIER - COPIES - JUN 2023 TO AUG 2023 117.62 117.62 09/23 09/25/2023 73448 512 RICOH USA INC 5068029453 3 101-41945-410 CH COPIER - COPIES - JUN 2023 TO AUG 2023 405.09 405.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73448:529.62 73449 09/23 09/25/2023 73449 1545 SHIFT DESIGN 2231 1 101-45250-490 PRAIRIE FESTIVAL SIGNAGE 2023 459.00 459.00 Total 73449:459.00 73450 09/23 09/25/2023 73450 561 SRF CONSULITING GROUP INC 16578.00-2 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #2 6,778.05 6,778.05 Total 73450:6,778.05 73451 09/23 09/25/2023 73451 1490 STOCKAMP, LOGAN 2023 PRAIRI 1 101-45250-490 TROPHIES FOR 2023 P-FEST CAR SHOW 250.00 250.00 Total 73451:250.00 73452 09/23 09/25/2023 73452 1827 SVIHEL VEGETABLE FARM INC AUG 2023 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUG 2023 492.00 492.00 09/23 09/25/2023 73452 1827 SVIHEL VEGETABLE FARM INC AUG 2023 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - AU 123.00 123.00 Total 73452:615.00 73453 09/23 09/25/2023 73453 1801 SYNARGO TECHNOLOGIES INC 41299 1 602-49450-419 BIOSOLIDS HAULING 795.73 795.73 Total 73453:795.73 73454 09/23 09/25/2023 73454 1204 T N T INDUSTRIES INC 10032 1 101-43100-293 SIGN BLANK, CUSTOM CUTTING 421.20 421.20 Total 73454:421.20 73455 09/23 09/25/2023 73455 87 TEGRETE 107763 1 101-41945-389 SEP 2023 - CITY HALL CLEANING 612.00 612.00 09/23 09/25/2023 73455 87 TEGRETE 107943 1 101-41945-389 BATH TISSUE/PAPER TOWELS/SOAP/CLEANER 359.29 359.29 Total 73455:971.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73456 09/23 09/25/2023 73456 587 TERMINAL SUPPLY CO INC.69354-00 1 101-43240-220 ELECTRICAL CONNECTORS 54.47 54.47 09/23 09/25/2023 73456 587 TERMINAL SUPPLY CO INC.70414-00 1 101-43240-220 SHRINK BUTT CONNECTORS 53.05 53.05 Total 73456:107.52 73457 09/23 09/25/2023 73457 1901 THE TRACTOR WORKS 3989 1 101-42410-338 MOWING ABATEMENT - 9030 KAEDING AVE 175.00 175.00 09/23 09/25/2023 73457 1901 THE TRACTOR WORKS 3990 1 101-42410-338 MOWING ABATEMENT - 12407 65TH STREET 225.00 225.00 Total 73457:400.00 73458 09/23 09/25/2023 73458 1888 UNITED LABORATORIES INV387309 1 101-43100-220 SOLVENT-TACK TRAILER CLEANER 697.58 697.58 Total 73458:697.58 73459 09/23 09/25/2023 73459 621 UNITED STATES POSTAL SERVICE 10.2023 1 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 09/23 09/25/2023 73459 621 UNITED STATES POSTAL SERVICE 10.2023 2 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 Total 73459:4,500.00 73460 09/23 09/25/2023 73460 626 US BANK - VISA 012993 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 141.38 141.38 09/23 09/25/2023 73460 626 US BANK - VISA 029058 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 53.52 53.52 09/23 09/25/2023 73460 626 US BANK - VISA 031058 1 601-49400-206 SAMPLING POSTAGE 5.40 5.40 09/23 09/25/2023 73460 626 US BANK - VISA 039122 1 101-43100-210 ICE FOR CREWS 37.74 37.74 09/23 09/25/2023 73460 626 US BANK - VISA 058422 1 101-41800-360 EMPLOYEE RECOGNITION EVENT - FOOD 150.07 150.07 09/23 09/25/2023 73460 626 US BANK - VISA 059050 1 602-49450-202 FUEL SMALL ENGINE 23.28 23.28 09/23 09/25/2023 73460 626 US BANK - VISA 073989 1 101-41600-201 COUNCIL BUDGET BINDERS 14.98 14.98 09/23 09/25/2023 73460 626 US BANK - VISA 08.24.2023 R 1 101-36200 US BANK REBATE - 2023 - #3 362.28-362.28- 09/23 09/25/2023 73460 626 US BANK - VISA 083512 1 101-45250-445 SENIOR PROGRAMS 2023 152.00 152.00 09/23 09/25/2023 73460 626 US BANK - VISA 089077 1 101-45250-445 SENIOR BINGO 2023 41.28 41.28 09/23 09/25/2023 73460 626 US BANK - VISA 096427 1 101-43100-210 ICE FOR LUNCHEON 25.16 25.16 09/23 09/25/2023 73460 626 US BANK - VISA 111-7809203-1 101-43240-220 FENDER MOUNTING KIT REPAIR 213.39 213.39 09/23 09/25/2023 73460 626 US BANK - VISA 112-0799876 1 101-41600-201 FINANCE - HP BLACK TONER CARTRIDGE 196.55 196.55 09/23 09/25/2023 73460 626 US BANK - VISA 112-2521256 1 101-45250-360 DEPARTMENT HEAD TRAINING BOOK 116.22 116.22 09/23 09/25/2023 73460 626 US BANK - VISA 112-5083126 1 101-41400-201 CITY HALL - COPY PAPER 79.18 79.18 09/23 09/25/2023 73460 626 US BANK - VISA 112-6463603 1 101-45250-210 NINJA PORGRAM AUGUST 2023 67.98 67.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73460 626 US BANK - VISA 112-7039492 1 101-45250-490 STRAPS FOR P-BALL TOURNEY FOR P-FEST 42.08 42.08 09/23 09/25/2023 73460 626 US BANK - VISA 112-7751099 1 101-45250-490 CAUTION TAPE FOR P-FEST 2023 173.89 173.89 09/23 09/25/2023 73460 626 US BANK - VISA 112-8009925 1 101-45250-490 PICKLEBALL TOURNEY 2023 P-FEST 199.95 199.95 09/23 09/25/2023 73460 626 US BANK - VISA 112-8862897 1 101-45250-210 REC PROGRAMMING SUPPLIES 57.21 57.21 09/23 09/25/2023 73460 626 US BANK - VISA 112-8862897 1 101-45250-210 REC PROGRAMMING AUG. 23 19.79 19.79 09/23 09/25/2023 73460 626 US BANK - VISA 112-9470021 1 101-42410-201 BUILDING SAFETY - WIDE FORMAT PAPER 59.48 59.48 09/23 09/25/2023 73460 626 US BANK - VISA 112-9816226 1 101-41940-210 CLEANING SUPPLIES AUG. 2023 258.99 258.99 09/23 09/25/2023 73460 626 US BANK - VISA 114-3261845 1 101-42200-500 MUDFLAPS FOR PICKUP 59.96 59.96 09/23 09/25/2023 73460 626 US BANK - VISA 114-4811167-1 101-42200-210 OFFICE CHAIR 256.49 256.49 09/23 09/25/2023 73460 626 US BANK - VISA 114-6977793 1 101-43100-210 CELL PHONE CASE 29.71 29.71 09/23 09/25/2023 73460 626 US BANK - VISA 114-7197579 1 602-49450-227 3M N95S 19.30 19.30 09/23 09/25/2023 73460 626 US BANK - VISA 114-7764115-1 602-49450-210 SHOP TOWELS 39.69 39.69 09/23 09/25/2023 73460 626 US BANK - VISA 114-8097509 1 602-49450-210 SHOP TOWELS 26.00 26.00 09/23 09/25/2023 73460 626 US BANK - VISA 114-8097509 2 602-49450-240 TOOL 26.59 26.59 09/23 09/25/2023 73460 626 US BANK - VISA 114-8340727 1 602-49450-227 HEARING PROTECTION 24.61 24.61 09/23 09/25/2023 73460 626 US BANK - VISA 114-9777756 1 101-43100-220 HAND WASH TOWEL ROLLS 91.69 91.69 09/23 09/25/2023 73460 626 US BANK - VISA 12914599 1 101-45250-490 MEDALS FOR P-BALL TOURNEY 57.99 57.99 09/23 09/25/2023 73460 626 US BANK - VISA 17284 1 101-43240-220 PRO GATOR DOOR REPAIR 1,036.04 1,036.04 09/23 09/25/2023 73460 626 US BANK - VISA 2528420265 1 101-41650-309 ADOBE PDF SOFTWARE - NOLAN - SEP 2023 32.35 32.35 09/23 09/25/2023 73460 626 US BANK - VISA 3398703 1 101-43240-240 CORDLESS DRILL AND SOCKET SET 223.98 223.98 09/23 09/25/2023 73460 626 US BANK - VISA 41135636 1 602-49450-360 MRWA TRAINING 310.00 310.00 09/23 09/25/2023 73460 626 US BANK - VISA 4968288 1 101-42200-500 TRUCK BED COVER 499.99 499.99 09/23 09/25/2023 73460 626 US BANK - VISA 585 1 101-43240-220 SUN SHADE CANOPY ZERO TURN 390.00 390.00 09/23 09/25/2023 73460 626 US BANK - VISA 8.18.2023 PS 1 602-49450-360 MRWA TRAINING REIMBURSEMENT 45.00-45.00- 09/23 09/25/2023 73460 626 US BANK - VISA 856239 1 602-49450-202 FUEL SMALL ENGINE 19.56 19.56 09/23 09/25/2023 73460 626 US BANK - VISA 97141828 1 602-49450-360 MRWA TRAINING 265.00 265.00 09/23 09/25/2023 73460 626 US BANK - VISA INV0163717 1 101-41800-309 BAMBOO HRIS AUGUST 2023 621.10 621.10 09/23 09/25/2023 73460 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA EXAM 56.18 56.18 09/23 09/25/2023 73460 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA LICENSE 45.97 45.97 09/23 09/25/2023 73460 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA EXAM 56.18 56.18 Total 73460:5,910.62 73461 09/23 09/25/2023 73461 1242 VALERIUS MEADOWS INC VALERIUS M 1 701-22708 VALERIUS MEADOWS ESCROW REFUND 215.00 215.00 Total 73461:215.00 73462 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 1 101-45200-320 SEP 2023 - CELL PHONES/TABLETS 246.79 246.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 2 101-45250-320 SEP 2023 - CELL PHONES/TABLETS 50.95 50.95 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 3 101-43100-320 SEP 2023 - CELL PHONES/TABLETS 369.61 369.61 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 4 101-41100-320 SEP 2023 - CELL PHONES/TABLETS 120.03 120.03 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 5 101-41400-320 SEP 2023 - CELL PHONES/TABLETS 41.20 41.20 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 6 101-41320-320 SEP 2023 - CELL PHONES/TABLETS 41.20 41.20 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 7 101-41800-320 SEP 2023 - CELL PHONES/TABLETS 41.20 41.20 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 8 101-43240-320 SEP 2023 - CELL PHONES/TABLETS 41.20 41.20 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 9 101-42200-320 SEP 2023 - CELL PHONES/TABLETS 41.20 41.20 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 10 601-49400-320 SEP 2023 - CELL PHONES/TABLETS 122.71 122.71 09/23 09/25/2023 73462 636 VERIZON WIRELESS 9943321588 11 602-49450-320 SEP 2023 - CELL PHONES/TABLETS 368.12 368.12 Total 73462:1,484.21 73463 09/23 09/25/2023 73463 1798 VONCO II LLC V2 00000760 1 101-43100-325 SCREENINGS 86.77 86.77 Total 73463:86.77 73464 09/23 09/25/2023 73464 1756 WALZ ENTERPRISES LLC 0923W105 1 101-41940-389 PC CLEANING AUG. 23 400.00 400.00 Total 73464:400.00 73465 09/23 09/25/2023 73465 1237 WEST TITLE LLC 46140-01 1 001-11111 UTIL REFUND - 14811 77TH ST NE 39.35 39.35 Total 73465:39.35 73466 09/23 09/25/2023 73466 665 WRIGHT COUNTY FINANCE 200009642 1 101-42100-390 SEP 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 73466:131,932.29 73467 09/23 09/25/2023 73467 665 WRIGHT COUNTY FINANCE 86 AUG 23 R 1 101-42100-310 AUG 2023 - COURT FINES 3,064.57 3,064.57 Total 73467:3,064.57 73468 09/23 09/25/2023 73468 672 XCEL ENERGY 843431150 1 101-41940-322 8899 NASHUA STREET LIGHTS - AUG 2023 651.84 651.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/23 09/25/2023 73468 672 XCEL ENERGY 844111428 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-AUG 2023 3,266.60 3,266.60 09/23 09/25/2023 73468 672 XCEL ENERGY 844301891 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-AUG 2023 240.58 240.58 09/23 09/25/2023 73468 672 XCEL ENERGY 844317236 1 101-43160-322 STREET LIGHTS - AUG 2023 51.24 51.24 09/23 09/25/2023 73468 672 XCEL ENERGY 844319862 1 601-49400-322 16575 61ST ST NE - AUG 2023 168.07 168.07 09/23 09/25/2023 73468 672 XCEL ENERGY 845302764 1 602-49450-322 16935 56TH CT NE UNIT SEWER-AUG 2023 260.78 260.78 09/23 09/25/2023 73468 672 XCEL ENERGY 845302764 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-AUG 2023 3,870.50 3,870.50 09/23 09/25/2023 73468 672 XCEL ENERGY 845302764 3 602-49450-322 5850 RANDOLPH AVE NE-AUG 2023 9,180.61 9,180.61 09/23 09/25/2023 73468 672 XCEL ENERGY 845302764 4 602-49450-322 17388 52ND ST NE-AUG 2023 344.49 344.49 09/23 09/25/2023 73468 672 XCEL ENERGY 845302764 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-AUG 4,929.93 4,929.93 Total 73468:22,964.64 73469 09/23 09/25/2023 73469 676 ZIEGLER INC IN001152025 1 101-43240-210 FILTERS 104.29 104.29 Total 73469:104.29 Grand Totals: 886,141.74 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,408.08 .00 1,408.08 001-20200 .00 1,408.08-1,408.08- 101-20200 2,575.68 344,519.09-341,943.41- 101-21706 1,697.05 134.86-1,562.19 101-21707 942.22 .00 942.22 101-21712 190.45 .00 190.45 101-36200 .00 362.28-362.28- 101-41100-320 120.03 .00 120.03 101-41100-361 16,197.00 .00 16,197.00 101-41320-130 1,137.00 .00 1,137.00 101-41320-320 41.20 .00 41.20 101-41320-361 776.00 .00 776.00 101-41400-130 3,086.41 .00 3,086.41 101-41400-201 772.34 .00 772.34 101-41400-320 41.20 .00 41.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Account Debit Credit Proof 101-41400-350 94.60 .00 94.60 101-41400-361 1,490.00 .00 1,490.00 101-41600-130 1,781.27 .00 1,781.27 101-41600-201 211.53 .00 211.53 101-41600-361 1,404.00 .00 1,404.00 101-41650-309 32.35 .00 32.35 101-41650-315 1,762.50 .00 1,762.50 101-41650-322 12.40 .00 12.40 101-41650-361 4,368.00 .00 4,368.00 101-41700-301 1,971.00 .00 1,971.00 101-41800-130 918.41 .00 918.41 101-41800-309 621.10 .00 621.10 101-41800-320 41.20 .00 41.20 101-41800-360 344.97 .00 344.97 101-41800-361 697.00 .00 697.00 101-41940-210 359.94 .00 359.94 101-41940-322 651.84 .00 651.84 101-41940-361 3,732.00 .00 3,732.00 101-41940-389 400.00 .00 400.00 101-41940-390 503.68 .00 503.68 101-41940-402 2,989.75 .00 2,989.75 101-41940-410 117.62 .00 117.62 101-41945-210 167.70 .00 167.70 101-41945-361 12,362.00 .00 12,362.00 101-41945-389 971.29 .00 971.29 101-41945-390 395.00 .00 395.00 101-41945-410 891.04 .00 891.04 101-41950-361 743.00 .00 743.00 101-42100-310 3,064.57 .00 3,064.57 101-42100-390 131,932.29 .00 131,932.29 101-42200-130 1,162.96 .00 1,162.96 101-42200-210 592.44 .00 592.44 101-42200-320 41.20 .00 41.20 101-42200-350 54.00 .00 54.00 101-42200-361 298.00 .00 298.00 101-42200-500 559.95 .00 559.95 101-42410-130 1,637.40 .00 1,637.40 101-42410-201 59.48 .00 59.48 101-42410-302 1,860.00 .00 1,860.00 101-42410-311 4,050.00 .00 4,050.00 101-42410-338 400.00 .00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Account Debit Credit Proof 101-42410-361 2,453.00 .00 2,453.00 101-42710-390 2,435.00 .00 2,435.00 101-43100-130 5,592.47 1,064.00-4,528.47 101-43100-210 92.61 .00 92.61 101-43100-220 789.27 .00 789.27 101-43100-234 1,067.60 .00 1,067.60 101-43100-240 533.71 .00 533.71 101-43100-272 12,580.86 .00 12,580.86 101-43100-293 2,092.20 .00 2,092.20 101-43100-320 369.61 .00 369.61 101-43100-325 139.77 .00 139.77 101-43100-350 39.00 .00 39.00 101-43100-361 13,406.00 .00 13,406.00 101-43100-436 3,687.50 .00 3,687.50 101-43150-302 4,597.50 .00 4,597.50 101-43160-322 51.24 .00 51.24 101-43240-130 563.05 .00 563.05 101-43240-202 13,383.04 .00 13,383.04 101-43240-210 566.43 .00 566.43 101-43240-220 3,660.35 1,014.54-2,645.81 101-43240-225 100.00 .00 100.00 101-43240-240 223.98 .00 223.98 101-43240-320 41.20 .00 41.20 101-43240-361 1,262.00 .00 1,262.00 101-43240-390 3,055.55 .00 3,055.55 101-45200-130 2,474.67 .00 2,474.67 101-45200-225 56.00 .00 56.00 101-45200-320 246.79 .00 246.79 101-45200-322 10,377.64 .00 10,377.64 101-45200-361 38,334.00 .00 38,334.00 101-45200-390 1,272.25 .00 1,272.25 101-45250-130 1,268.63 .00 1,268.63 101-45250-210 144.98 .00 144.98 101-45250-320 50.95 .00 50.95 101-45250-360 116.22 .00 116.22 101-45250-361 975.00 .00 975.00 101-45250-445 1,046.28 .00 1,046.28 101-45250-490 4,624.36 .00 4,624.36 201-20200 .00 37,274.69-37,274.69- 201-43100-302 37,274.69 .00 37,274.69 203-20200 .00 7,925.29-7,925.29- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Account Debit Credit Proof 203-45210-302 922.50 .00 922.50 203-45210-390 7,002.79 .00 7,002.79 205-20200 .00 3,088.73-3,088.73- 205-45210-302 2,384.83 .00 2,384.83 205-45210-390 703.90 .00 703.90 215-20200 .00 5,449.07-5,449.07- 215-45200-210 5,449.07 .00 5,449.07 222-20200 .00 480.00-480.00- 222-49490-302 480.00 .00 480.00 408-20200 .00 6,372.00-6,372.00- 408-43100-302 6,372.00 .00 6,372.00 414-20200 .00 396.00-396.00- 414-41945-301 396.00 .00 396.00 601-20200 .00 176,429.16-176,429.16- 601-49400-130 1,810.61 .00 1,810.61 601-49400-201 1,441.91 .00 1,441.91 601-49400-206 2,255.40 .00 2,255.40 601-49400-216 15,348.04 .00 15,348.04 601-49400-220 2,142.63 .00 2,142.63 601-49400-225 94.95 .00 94.95 601-49400-228 7,950.00 .00 7,950.00 601-49400-301 189.75 .00 189.75 601-49400-302 8,567.08 .00 8,567.08 601-49400-315 150.00 .00 150.00 601-49400-320 668.07 .00 668.07 601-49400-322 7,305.17 .00 7,305.17 601-49400-361 24,222.00 .00 24,222.00 601-49400-390 4,025.04 .00 4,025.04 601-49400-530 100,258.51 .00 100,258.51 602-20200 45.00 200,839.28-200,794.28- 602-49450-130 5,426.60 .00 5,426.60 602-49450-201 1,441.91 .00 1,441.91 602-49450-202 42.84 .00 42.84 602-49450-206 2,250.00 .00 2,250.00 602-49450-210 1,308.56 .00 1,308.56 602-49450-225 100.00 .00 100.00 602-49450-227 63.91 .00 63.91 602-49450-240 26.59 .00 26.59 602-49450-301 624.75 .00 624.75 602-49450-302 4,067.89 .00 4,067.89 602-49450-315 37.50 .00 37.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Account Debit Credit Proof 602-49450-320 703.54 .00 703.54 602-49450-322 22,064.15 .00 22,064.15 602-49450-360 733.33 45.00-688.33 602-49450-361 76,534.00 .00 76,534.00 602-49450-390 11,716.18 .00 11,716.18 602-49450-419 795.73 .00 795.73 602-49450-530 72,901.80 .00 72,901.80 701-20200 .00 36,581.03-36,581.03- 701-22282 277.00 .00 277.00 701-22436 792.50 .00 792.50 701-22437 516.08 .00 516.08 701-22456 621.25 .00 621.25 701-22473 169.83 .00 169.83 701-22476 98.10 .00 98.10 701-22485 145.00 .00 145.00 701-22533 145.00 .00 145.00 701-22550 142.50 .00 142.50 701-22556 334.65 .00 334.65 701-22582 16.25 .00 16.25 701-22632 440.00 .00 440.00 701-22634 55.78 .00 55.78 701-22639 1,590.80 .00 1,590.80 701-22657 1,524.00 .00 1,524.00 701-22661 2,059.66 .00 2,059.66 701-22667 55.78 .00 55.78 701-22679 1,885.00 .00 1,885.00 701-22680 88.75 .00 88.75 701-22689 281.99 .00 281.99 701-22694 13,430.35 .00 13,430.35 701-22695 236.00 .00 236.00 701-22698 3,981.63 .00 3,981.63 701-22699 1,107.00 .00 1,107.00 701-22701 1,135.47 .00 1,135.47 701-22705 4,134.66 .00 4,134.66 701-22706 881.00 .00 881.00 701-22708 215.00 .00 215.00 701-22712 220.00 .00 220.00 702-20200 .00 68,000.00-68,000.00- 702-22022 14,000.00 .00 14,000.00 702-22023 54,000.00 .00 54,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 9/25/2023 - 9/25/2023 Sep 21, 2023 12:51PM GL Account Debit Credit Proof Grand Totals: 891,383.10 891,383.10-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"