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3.1 Claims List 2023.10.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,670,002.47$ 73552 - 73553 2,471.16$ 73554 - 73555 575,884.49$ 73556 - 73628 Total 2,248,358.12$ VOIDED CHECKS: (104.29)$ 73469 (1,552.00)$ 73051 Total (1,656.29)$ PAYROLL: Pay Period 09/17/2023 to 09/30/2023 109,994.86$ Total 109,994.86$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,356,696.69$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING October 23, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/18/2023 - 10/18/2023 Oct 19, 2023 08:54AM 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 73051 10/23 10/18/2023 73051 113 CITY OF MONTICELLO 0026376 1 101-42710-390 MAY 2023 - ANIMAL BOARDING 1,552.00-1,552.00- Total 73051:1,552.00- Grand Totals: 1,552.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,552.00 .00 1,552.00 101-42710-390 .00 1,552.00-1,552.00- Grand Totals: 1,552.00 1,552.00-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/10/2023 - 10/10/2023 Oct 10, 2023 02:01PM 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 73469 10/23 10/10/2023 73469 676 ZIEGLER INC IN001152025 1 101-43240-210 FILTERS 104.29-104.29- Total 73469:104.29- Grand Totals: 104.29- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 104.29 .00 104.29 101-43240-210 .00 104.29-104.29- Grand Totals: 104.29 104.29-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/10/2023 - 10/10/2023 Oct 17, 2023 12:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73552 10/23 10/10/2023 73552 1669 MUNICIPAL BUILDERS INC PUMPHOUS 1 601-49400-530 PAY #2 - WELL 10/PH 4 - INTERNALS AND ELECTRI 80,113.50 80,113.50 Total 73552:80,113.50 73553 10/23 10/10/2023 73553 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #14 - WEST WWTF EXPANSION 1,589,888.97 1,589,888.97 Total 73553:1,589,888.97 Grand Totals: 1,670,002.47 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 80,113.50-80,113.50- 601-49400-530 80,113.50 .00 80,113.50 602-20200 .00 1,589,888.97-1,589,888.97- 602-49450-530 1,589,888.97 .00 1,589,888.97 Grand Totals: 1,670,002.47 1,670,002.47-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/18/2023 - 10/18/2023 Oct 18, 2023 02:34PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73554 10/23 10/18/2023 73554 1838 MISSIONSQUARE 6261771 1 101-21705 PLAN 304185 PPE 10/18/2023 CK DTD 10/18/2023 1,875.00 1,875.00 Total 73554:1,875.00 73555 10/23 10/18/2023 73555 1203 OPTUM HSA ADMINISTRATOR OCT 2023 AF 1 101-21703 2023 - OCT HSA ADAM EE 466.16 466.16 10/23 10/18/2023 73555 1203 OPTUM HSA ADMINISTRATOR OCT 2023 AF 2 101-41400-130 2023 - OCT HSA ADAM ER 130.00 130.00 Total 73555:596.16 Grand Totals: 2,471.16 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,471.16-2,471.16- 101-21703 466.16 .00 466.16 101-21705 1,875.00 .00 1,875.00 101-41400-130 130.00 .00 130.00 Grand Totals: 2,471.16 2,471.16-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73556 10/23 10/23/2023 73556 1876 A-1 OUTDOOR POWER INC 543038 1 101-45200-210 CHAINSAW CHAIN SEP. 2023 99.44 99.44 10/23 10/23/2023 73556 1876 A-1 OUTDOOR POWER INC 543039 1 101-43100-220 CHAINSAW PARTS 109.97 109.97 Total 73556:209.41 73557 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 1 602-49450-210 ALL-IN-1 SEED/SHADY GRASS SEED 64.97 64.97 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 2 101-45200-210 CHAIN/ANCHOR SHACKLE 58.79 58.79 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 3 101-45250-210 BLUE CANOPY/GRAY CANOPY 179.98 179.98 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 4 101-45200-210 MARKING PAINT 19.98 19.98 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 5 101-45200-210 SPRAY PAINT 24.97 24.97 10/23 10/23/2023 73557 168 ACE OF ALBERTVILLE 9.30.2023 6 101-45200-210 SPRAY PAINT 25.98 25.98 Total 73557:374.67 73558 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90092 1 601-49400-530 WELL 10 1,710.00 1,710.00 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90179 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 13,674.00 13,674.00 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90180 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD IMPLEMENT 6,377.50 6,377.50 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90195 1 601-49400-530 WATER TOWER 4 I&C 3,597.12 3,597.12 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90196 1 602-49450-302 ENGINEERING INSTRUMENTATION 1,477.97 1,477.97 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90197 1 601-49400-530 ENGINEERING - INTERCONNECT - BOOSTER STAT 10,804.72 10,804.72 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90198 1 601-49400-530 WELL 10 - I&C 3,470.43 3,470.43 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90254 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #12 1,960.50 1,960.50 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90259 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #8 729.00 729.00 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90269 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #3 387.40 387.40 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90269 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #3 1,102.60 1,102.60 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90337 1 601-49400-302 ENGINEERING - WATER GENERAL 365.00 365.00 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90339 1 602-49450-302 ENGINEERING - SEWER GENERAL 648.00 648.00 10/23 10/23/2023 73558 1735 ADVANCED ENGINEERING & ENVIRONMEN 90347 1 602-49450-530 WEST WWTF MBR 58,842.60 58,842.60 Total 73558:105,146.84 73559 10/23 10/23/2023 73559 17 AFFORDABLE SANITATION 15030 1 101-45200-390 PORTA RENTAL - AUG 2023 1,064.00 1,064.00 10/23 10/23/2023 73559 17 AFFORDABLE SANITATION 15141 1 101-45200-390 PORTA RENTAL - SEPTEMBER 2023 1,064.00 1,064.00 Total 73559:2,128.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73560 10/23 10/23/2023 73560 1165 ASPHALT & CONCRETE INC 77106 1 201-43100-390 2023 FALL CRACK FILLING STREETS 43,900.00 43,900.00 Total 73560:43,900.00 73561 10/23 10/23/2023 73561 53 BATTERIES PLUS BULBS P66509451 1 101-43240-220 TRUCK BATTERY 162.32 162.32 Total 73561:162.32 73562 10/23 10/23/2023 73562 1242 BENZINGER HOMES 7502 OCEAN 1 702-22023 7502 OCEAN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 73562:3,000.00 73563 10/23 10/23/2023 73563 60 BERRY COFFEE COMPANY 976382 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 10/23 10/23/2023 73563 60 BERRY COFFEE COMPANY 976405 1 101-41940-210 COFFEE - PRAIRIE CENTER-OCTOBER 23.235.80 235.80 Total 73563:759.10 73564 10/23 10/23/2023 73564 74 BRAUN INTERTEC CORPORATION B362274 1 602-49450-530 TESTING SERVICES - WEST WWTF 10,703.00 10,703.00 Total 73564:10,703.00 73565 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 1 101-41700-301 SEP2023 GENERAL LEGAL 2,505.00 2,505.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 2 701-22636 SEP2023 DEVELOPMENT CHARGES 250.50 250.50 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 3 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 148.50 148.50 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 4 101-41700-301 SEP2023 COUNCIL MEETINGS 600.00 600.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 5 201-43100-301 FRANCHISE FEE AGREEMENTS 313.50 313.50 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 6 101-41700-301 SEP2023 COMMUNITY DEVELOPMENT 330.00 330.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 7 701-22636 SEP2023 DEVELOPMENT CHARGES 54.00 54.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 8 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 33.00 33.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 9 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 33.00 33.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 10 701-22636 SEP2023 DEVELOPMENT CHARGES 286.50 286.50 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 11 601-49400-301 SEP2023 GENERAL LEGAL - WATER 574.00 574.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 12 414-41945-301 CONSTRUCTION MANAGER AGREEMENTS 346.50 346.50 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 13 701-22636 SEP2023 DEVELOPMENT CHARGES 438.00 438.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 14 701-22657 SEP2023 DEVELOPMENT CHARGES 18.00 18.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 15 701-22699 SEP2023 DEVELOPMENT CHARGES 72.00 72.00 10/23 10/23/2023 73565 1045 CAMPBELL KNUTSON CK SEPT 20 16 701-22679 SEP2023 DEVELOPMENT CHARGES 306.00 306.00 Total 73565:6,308.50 73566 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEP 2023 - EAST WWTF 192.22 192.22 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEP 2023 - OLD TOWN HALL 46.00 46.00 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEP 2023 - PRAIRIE CENTER 60.02 60.02 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEP 2023 - PUMPHOUSE #4 46.00 46.00 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 6671091-4 1 101-41945-322 SEP 2023 - CITY HALL 336.89 336.89 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEP 2023 - PUMPHOUSE #3 20.00 20.00 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEP 2023 - WEST WWTF 125.00 125.00 10/23 10/23/2023 73566 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEP 2023 - PUMPHOUSE #2 20.00 20.00 Total 73566:846.13 73567 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 1 601-49400-320 OCT 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 2 601-49400-320 OCT 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 3 601-49400-320 OCT 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 4 601-49400-320 OCT 2023 - WELLHOUSE 2 INTERNET 109.98 109.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 5 602-49450-320 OCT 2023 - EAST WWTF INTERNET 169.98 169.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 6 602-49450-320 OCT 2023 - WEST WWTF INTERNET 119.98 119.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 7 601-49400-320 OCT 2023 - TOWER 4 INTERNET 109.98 109.98 10/23 10/23/2023 73567 1572 CHARTER COMMUNICATIONS 08918320110 8 101-41650-322 OCT 2023 - TV SERVICE 12.40 12.40 Total 73567:852.26 73568 10/23 10/23/2023 73568 1457 CINTAS 9242271751 1 101-43100-227 AED SERVICE AGREEMENT 243.00 243.00 Total 73568:243.00 73569 10/23 10/23/2023 73569 1457 CINTAS CORP 4169981933 1 101-43240-225 SHOP TOWELS 50.00 50.00 10/23 10/23/2023 73569 1457 CINTAS CORP 4170664107 1 101-43240-225 SHOP TOWELS 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73569:100.00 73570 10/23 10/23/2023 73570 111 CITY OF ALBERTVILLE 20230340 1 101-43100-390 COMPOST SITE, BRUSH GRINDING 20,024.66 20,024.66 Total 73570:20,024.66 73571 10/23 10/23/2023 73571 113 CITY OF MONTICELLO 0026376 1 101-42710-390 MAY 2023 - ANIMAL BOARDING 1,552.00 1,552.00 Total 73571:1,552.00 73572 10/23 10/23/2023 73572 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-O 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-OCT 202 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-OCT 2023 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 27110-00 OC 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-OCT 20 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-OCT 2023 5,079.82 5,079.82 10/23 10/23/2023 73572 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2023 49.04 49.04 10/23 10/23/2023 73572 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2023 4.81 4.81 10/23 10/23/2023 73572 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2023 299.84 299.84 10/23 10/23/2023 73572 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2023 1,903.33 1,903.33 10/23 10/23/2023 73572 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT-OCT 20 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-OCT 2 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-OCT 2023 35.96 35.96 10/23 10/23/2023 73572 114 CITY OF OTSEGO 55900-00 OC 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-OC 56.46 56.46 Total 73572:7,645.02 73573 10/23 10/23/2023 73573 273 CORE & MAIN LP T515261 1 601-49400-210 CURBSTOP PARTS 1,269.76 1,269.76 Total 73573:1,269.76 73574 10/23 10/23/2023 73574 1092 CORNERSTONE FORD 16404001 1 101-43240-390 WINDOW REPAIR 104 599.43 599.43 Total 73574:599.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73575 10/23 10/23/2023 73575 1438 CUSHMAN MOTOR COMPANY 208812 1 101-43240-220 HI LIFT BLADES AND MISC. PARTS 177.78 177.78 Total 73575:177.78 73576 10/23 10/23/2023 73576 1611 DANIEL OR TRACY DORVAL 13687 89TH 1 101-32260 BUILDING PERMIT REFUND-13687 89TH ST NE 150.00 150.00 10/23 10/23/2023 73576 1611 DANIEL OR TRACY DORVAL 13687 89TH 2 101-21801 MN STATE SURCHARGE REFUND-13687 89TH ST N 1.00 1.00 Total 73576:151.00 73577 10/23 10/23/2023 73577 154 DEHMER FIRE PROTECTION 4384 1 601-49400-227 2 VEHICLE FIRE EXTINGUISHERS 100.00 100.00 Total 73577:100.00 73578 10/23 10/23/2023 73578 169 DMV L005586328 1 601-49400-550 2023 XQ230 PORTABLE GENERATOR - PLATES 11.12 11.12 10/23 10/23/2023 73578 169 DMV L005586328 2 602-49450-550 2023 XQ230 PORTABLE GENERATOR - PLATES 11.13 11.13 Total 73578:22.25 73579 10/23 10/23/2023 73579 1237 EDINA REALTY TITLE 13950-04 1 001-11111 UTIL REFUND - 7749 PALISADES AVE NE 59.06 59.06 Total 73579:59.06 73580 10/23 10/23/2023 73580 187 EHLERS & ASSOCIATES INC.95315 1 601-49400-390 UB RATE STUDY - PAY #1 2,572.50 2,572.50 10/23 10/23/2023 73580 187 EHLERS & ASSOCIATES INC.95315 2 602-49450-390 UB RATE STUDY - PAY #1 2,572.50 2,572.50 Total 73580:5,145.00 73581 10/23 10/23/2023 73581 193 ELK RIVER PRINTING 166410 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 920.96 920.96 Total 73581:920.96 73582 10/23 10/23/2023 73582 1719 ERICKSON ELECTRIC COMPANY 9759 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 40,600.00 40,600.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73582:40,600.00 73583 10/23 10/23/2023 73583 219 FINKEN WATER SOLUTIONS 0001919 OC 1 101-41945-210 OCT 2023 - COOLER RENTAL - CH 20.00 20.00 10/23 10/23/2023 73583 219 FINKEN WATER SOLUTIONS 0001919 OC 2 101-41940-210 OCT 2023 - COOLER RENTAL - PC 10.00 10.00 10/23 10/23/2023 73583 219 FINKEN WATER SOLUTIONS 0001919 OC 3 101-41940-210 OCT 2023 - BOTTLED WATER - PC 89.95 89.95 10/23 10/23/2023 73583 219 FINKEN WATER SOLUTIONS 0001919 OC 4 101-41945-210 OCT 2023 - BOTTLED WATER - CH 43.65 43.65 10/23 10/23/2023 73583 219 FINKEN WATER SOLUTIONS 0001919 OC 5 101-41940-210 SOFTENER SALT - PRAIRIE CENTER 25.00 25.00 Total 73583:188.60 73584 10/23 10/23/2023 73584 1918 FLINTROP, MATTHEW 2023 1 601-49400-225 SAFETY BOOTS - M FLINTROP 100.00 100.00 10/23 10/23/2023 73584 1918 FLINTROP, MATTHEW 2023 2 602-49450-225 SAFETY BOOTS - M FLINTROP 100.00 100.00 Total 73584:200.00 73585 10/23 10/23/2023 73585 251 GOPHER STATE ONE-CALL INC 3090667 1 601-49400-390 LOCATE TICKETS - SEPT 2023 245.03 245.03 10/23 10/23/2023 73585 251 GOPHER STATE ONE-CALL INC 3090667 2 602-49450-390 LOCATE TICKETS - SEPT 2023 245.02 245.02 Total 73585:490.05 73586 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 1 101-43150-302 PROPERTY BOUNDARY STAKING 337.50 337.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 2 201-43100-302 2023 STREET MAINTENANCE PROJECT 5,790.19 5,790.19 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 3 201-43100-302 2023 STREET RENEWAL PROJECT 4,134.73 4,134.73 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 4 101-43150-302 WETLAND ADMINISTRATION 385.00 385.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 5 701-22712 SEP2023 DEVELOPMENT CHARGES 624.65 624.65 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 6 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 13,560.00 13,560.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 7 408-43100-302 OTSEGO CREEK STUDY 120.00 120.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 8 601-49400-530 WELL #10 1,086.55 1,086.55 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 9 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 6,650.00 6,650.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 10 601-49400-302 WELL #11 1,618.75 1,618.75 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 11 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 305.00 305.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 12 203-45210-302 CARRICKS LANDING RIVER ACCESS 60.00 60.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 13 205-45210-302 KITTREDGE PARK SHELTER REPAIR 300.00 300.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 14 101-43150-302 GENERAL ENGINEERING ITEMS 11,420.00 11,420.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 15 101-42410-302 BUILDING PERMIT REVIEW 1,380.00 1,380.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 16 222-49490-302 STORM WATER GENERAL ITEMS 120.00 120.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 17 601-49400-302 WATER GENERAL ITEMS 540.00 540.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 18 602-49450-302 SEWER GENERAL ITEMS 180.00 180.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 19 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 420.00 420.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 20 101-43150-302 STAFF & DEVELOPMENT MEETINGS 540.00 540.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 21 601-49400-390 GOPHER ONE LOCATES 3,165.40 3,165.40 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 22 602-49450-390 GOPHER ONE LOCATES 3,165.39 3,165.39 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 23 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 24 101-41650-315 GIS SERVICES - GENERAL 337.50 337.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 25 602-49450-315 GIS SERVICES - SEWER 1,765.00 1,765.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 26 701-22580 SEP2023 DEVELOPMENT CHARGES 268.58 268.58 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 27 701-22583 SEP2023 DEVELOPMENT CHARGES 16.25 16.25 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 28 701-22661 SEP2023 DEVELOPMENT CHARGES 232.80 232.80 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 29 701-22701 SEP2023 DEVELOPMENT CHARGES 150.00 150.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 30 701-22634 SEP2023 DEVELOPMENT CHARGES 131.08 131.08 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 31 701-22667 SEP2023 DEVELOPMENT CHARGES 105.00 105.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 32 701-22436 SEP2023 DEVELOPMENT CHARGES 1,395.07 1,395.07 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 33 701-22476 SEP2023 DEVELOPMENT CHARGES 221.14 221.14 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 34 701-22551 SEP2023 DEVELOPMENT CHARGES 210.00 210.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 35 701-22437 SEP2023 DEVELOPMENT CHARGES 844.48 844.48 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 36 701-22530 SEP2023 DEVELOPMENT CHARGES 197.03 197.03 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 37 701-22639 SEP2023 DEVELOPMENT CHARGES 261.79 261.79 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 38 701-22601 SEP2023 DEVELOPMENT CHARGES 403.75 403.75 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 39 701-22645 SEP2023 DEVELOPMENT CHARGES 876.68 876.68 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 40 701-22533 SEP2023 DEVELOPMENT CHARGES 217.50 217.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 41 701-22550 SEP2023 DEVELOPMENT CHARGES 105.00 105.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 42 701-22552 SEP2023 DEVELOPMENT CHARGES 16.25 16.25 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 43 701-22622 SEP2023 DEVELOPMENT CHARGES 744.83 744.83 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 44 701-22628 SEP2023 DEVELOPMENT CHARGES 959.05 959.05 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 45 701-22672 SEP2023 DEVELOPMENT CHARGES 1,181.20 1,181.20 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 46 701-22636 SEP2023 DEVELOPMENT CHARGES 161.25 161.25 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 47 701-22705 SEP2023 DEVELOPMENT CHARGES 219.83 219.83 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 48 701-22679 SEP2023 DEVELOPMENT CHARGES 2,422.50 2,422.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 49 101-42410-311 LOT GRADING REVIEWS 9,900.00 9,900.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 50 701-22556 SEP2023 DEVELOPMENT CHARGES 72.50 72.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 51 701-22657 SEP2023 DEVELOPMENT CHARGES 72.50 72.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 52 701-22694 SEP2023 DEVELOPMENT CHARGES 8,751.59 8,751.59 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 53 701-22695 SEP2023 DEVELOPMENT CHARGES 37.50 37.50 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 54 701-22699 SEP2023 DEVELOPMENT CHARGES 120.00 120.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 55 701-22706 SEP2023 DEVELOPMENT CHARGES 60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 56 701-22713 SEP2023 DEVELOPMENT CHARGES 660.00 660.00 10/23 10/23/2023 73586 265 HAKANSON ANDERSON ASSOC INC HA SEPT 20 57 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 212.50 212.50 Total 73586:90,618.31 73587 10/23 10/23/2023 73587 736 HAWKINS INC 6600966 1 601-49400-216 WATER CHEMICALS 5,782.93 5,782.93 10/23 10/23/2023 73587 736 HAWKINS INC 6603362 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 73587:5,792.93 73588 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 1 101-41400-130 HEALTH INSURANCE - NOV 2023 2,753.81 2,753.81 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 2 101-41800-130 HEALTH INSURANCE - NOV 2023 770.26 770.26 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 3 101-42410-130 HEALTH INSURANCE - NOV 2023 1,447.39 1,447.39 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 4 101-43240-130 HEALTH INSURANCE - NOV 2023 462.80 462.80 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 5 101-45200-130 HEALTH INSURANCE - NOV 2023 2,102.63 2,102.63 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 6 101-45250-130 HEALTH INSURANCE - NOV 2023 1,108.29 1,108.29 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 7 601-49400-130 HEALTH INSURANCE - NOV 2023 1,591.74 1,591.74 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 8 101-21706 DENTAL INSURANCE - NOV 2023 590.23 590.23 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 9 602-49450-130 HEALTH INSURANCE - NOV 2023 4,775.22 4,775.22 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 10 101-41800-130 DENTAL INSURANCE - NOV 2023 81.32 81.32 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 11 101-42410-130 DENTAL INSURANCE - NOV 2023 81.34 81.34 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 12 101-43100-130 DENTAL INSURANCE - NOV 2023 162.66 162.66 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 13 101-43240-130 DENTAL INSURANCE - NOV 2023 40.67 40.67 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 14 101-45200-130 DENTAL INSURANCE - NOV 2023 178.93 178.93 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 15 101-45250-130 DENTAL INSURANCE - NOV 2023 65.07 65.07 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 16 601-49400-130 DENTAL INSURANCE - NOV 2023 86.26 86.26 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 17 101-21706 HEALTH INSURANCE - NOV 2023 1,106.82 1,106.82 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 18 602-49450-130 DENTAL INSURANCE - NOV 2023 258.77 258.77 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 19 101-41320-130 HEALTH INSURANCE - NOV 2023 1,064.00 1,064.00 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 20 101-42200-130 HEALTH INSURANCE - NOV 2023 1,049.29 1,049.29 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 21 101-42200-130 DENATL INSURANCE - NOV 2023 40.67 40.67 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 22 101-41400-130 DENTAL INSURANCE - NOV 2023 162.64 162.64 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 23 101-43100-130 HEALTH INSURANCE - NOV 2023 4,984.53 4,984.53 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 24 101-41600-130 HEALTH INSURANCE - NOV 2023 1,475.97 1,475.97 10/23 10/23/2023 73588 274 HEALTHPARTNERS INC 0987820243 25 101-41600-130 DENTAL INSURANCE - NOV 2023 132.16 132.16 Total 73588:26,573.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73589 10/23 10/23/2023 73589 1484 HOISINGTON KOEGLER GROUP INC 021-020-30 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 166.25 166.25 10/23 10/23/2023 73589 1484 HOISINGTON KOEGLER GROUP INC 021-020-30 2 101-45200-390 JOINT PROJECTS COORDINATION 47.50 47.50 10/23 10/23/2023 73589 1484 HOISINGTON KOEGLER GROUP INC 021-020-30 3 205-45210-390 SCHOOL KNOLL PARK 105.00 105.00 10/23 10/23/2023 73589 1484 HOISINGTON KOEGLER GROUP INC 021-020-30 4 203-45210-390 PRAIRIE PARK MASTER PLAN 5,607.97 5,607.97 10/23 10/23/2023 73589 1484 HOISINGTON KOEGLER GROUP INC 021-020-30 5 203-45210-390 ASHWOOD PARK 1,668.11 1,668.11 Total 73589:7,594.83 73590 10/23 10/23/2023 73590 1841 HOSE PROS LLC 6270 1 601-49400-390 HYDRANT FLUSHING HOSE REPAIR 287.87 287.87 Total 73590:287.87 73591 10/23 10/23/2023 73591 1425 INDELCO PLASTICS CORPORATION INV422514 1 601-49400-210 WATER - CL2 COMPONENTS 521.03 521.03 Total 73591:521.03 73592 10/23 10/23/2023 73592 305 INK WIZARDS 9236 1 101-45200-225 LOGO WEAR-JIM G. 2023 63.00 63.00 10/23 10/23/2023 73592 305 INK WIZARDS 9237 1 101-45200-225 LOGO WEAR - CRAIG 30.00 30.00 10/23 10/23/2023 73592 305 INK WIZARDS 9240 1 101-41400-225 LOGO WEAR - SANDY 54.00 54.00 10/23 10/23/2023 73592 305 INK WIZARDS 9242 1 101-42200-225 LOGO WEAR - DARYL 35.00 35.00 Total 73592:182.00 73593 10/23 10/23/2023 73593 1611 KEYSTONE BUILDERS 15153 93RD 1 101-32260 PLAN REVIEW REFUND-15153 93RD CIR NE 150.00 150.00 10/23 10/23/2023 73593 1611 KEYSTONE BUILDERS 15153 93RD 2 101-21801 MN STATE SURCHARGE REFUND-15153 93RD CIR 1.00 1.00 Total 73593:151.00 73594 10/23 10/23/2023 73594 349 LANO EQUIPMENT INC.02-1030522 1 101-43240-210 FILTERS FOR TOOLCAT 355.47 355.47 Total 73594:355.47 73595 10/23 10/23/2023 73595 1611 LAUREN BERNING 2023 PHOTO 1 101-41100-801 2023 PHOTO CONTEST WINNER-VIEWER'S CHOIC 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73595:100.00 73596 10/23 10/23/2023 73596 1673 LIVEVOICE 000030-511-1 601-49400-320 OCT 2023 - ANSWERING SERVICE 66.73 66.73 10/23 10/23/2023 73596 1673 LIVEVOICE 000030-511-2 602-49450-320 OCT 2023 - ANSWERING SERVICE 66.73 66.73 Total 73596:133.46 73597 10/23 10/23/2023 73597 1611 LOREN GREEN 2023 - PHOT 1 101-41100-801 2023 PHOTO CONTEST WINNER-VIEWER'S CHOIC 100.00 100.00 Total 73597:100.00 73598 10/23 10/23/2023 73598 843 MCFOA REGION IV 10.12.2023 1 101-41400-360 MCFOA REGION VI TRAINING 11/17/2023 - KALLAN 45.00 45.00 Total 73598:45.00 73599 10/23 10/23/2023 73599 392 MENARDS 82136 1 101-43240-220 STAKES AND LAUNDRY SOAP 39.77 39.77 10/23 10/23/2023 73599 392 MENARDS 82290 1 101-43100-293 CONCRETE MIX AND RAGS 269.00 269.00 10/23 10/23/2023 73599 392 MENARDS 82324 1 602-49450-210 LAB SUPPLIES 30.00 30.00 10/23 10/23/2023 73599 392 MENARDS 82324 2 602-49450-240 SHOVELS RAKES 100.00 100.00 10/23 10/23/2023 73599 392 MENARDS 82324 3 601-49400-210 SHOVELS RAKES 100.00 100.00 10/23 10/23/2023 73599 392 MENARDS 82324 4 602-49450-210 GLOVES SEED TRAPS 120.57 120.57 Total 73599:659.34 73600 10/23 10/23/2023 73600 395 METRO APPLIANCE RECYCLING 583144D 1 101-41650-390 ELECTRONIC RECYCLING 35.00 35.00 Total 73600:35.00 73601 10/23 10/23/2023 73601 1796 MIDWEST MACHINERY CO 9766245 1 101-43240-220 ROADSIDE MOWER WINDSHIELD 1,568.47 1,568.47 Total 73601:1,568.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73602 10/23 10/23/2023 73602 1733 MONTICELLO ANIMAL CONTROL 1191 1 101-42710-390 SEP 2023 - ANIMAL PICKUPS 275.00 275.00 Total 73602:275.00 73603 10/23 10/23/2023 73603 435 NAPA OF ELK RIVER INC 225000 1 101-43240-220 WHEEL BEARING AND HUB ASSEMBLY 565.00 565.00 Total 73603:565.00 73604 10/23 10/23/2023 73604 1468 NELSON NURSERY INC 114284 1 215-45200-210 KITT PARK TREES FALL 2023 417.12 417.12 Total 73604:417.12 73605 10/23 10/23/2023 73605 1538 NORTHLAND OCCUPATIONAL HEALTH & D 19873 1 101-41800-390 2024 ANNUAL CONSOTIUM DUES 250.00 250.00 Total 73605:250.00 73606 10/23 10/23/2023 73606 488 POMP'S TIRE SERVICE INC 2330004530 1 101-43240-210 FRONT TIRES #44 1,633.08 1,633.08 Total 73606:1,633.08 73607 10/23 10/23/2023 73607 1825 PRO TECH DESIGN INC 111518 1 602-49450-390 PROTECH SECURITY 76.50 76.50 Total 73607:76.50 73608 10/23 10/23/2023 73608 1820 REPUBLIC SERVICES 0899-004309 1 101-41940-325 8899 NASHUA AVE NE 281.41 281.41 10/23 10/23/2023 73608 1820 REPUBLIC SERVICES 0899-004309 2 101-41940-325 8899 NASHUA - RECYCLING 35.59 35.59 10/23 10/23/2023 73608 1820 REPUBLIC SERVICES 0899-004309 3 101-41945-325 13400 90TH ST NE 1,470.34 1,470.34 10/23 10/23/2023 73608 1820 REPUBLIC SERVICES 0899-004309 4 602-49450-325 7551 LANCASTER AVE NE 851.19 851.19 10/23 10/23/2023 73608 1820 REPUBLIC SERVICES 0899-004309 5 602-49450-325 5850 RANDOLPH AVE NE 837.65 837.65 Total 73608:3,476.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73609 10/23 10/23/2023 73609 512 RICOH USA INC 5068213458 1 101-41945-410 CH MAIN FLOOR - COPIES - Q3 2023 326.45 326.45 Total 73609:326.45 73610 10/23 10/23/2023 73610 1159 RUNNINGS SUPPLY INC 3429448 1 101-43100-220 PEST SPRAY, BOXELDER 111.92 111.92 Total 73610:111.92 73611 10/23 10/23/2023 73611 561 SRF CONSULITING GROUP INC 16578.00-3 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #3 1,180.97 1,180.97 Total 73611:1,180.97 73612 10/23 10/23/2023 73612 1681 STONEBURNER STUDIOS JULY, AUG & 1 101-45250-490 PRAIRIE FESTIVAL PHOTOS 2023 125.00 125.00 Total 73612:125.00 73613 10/23 10/23/2023 73613 1801 SYNARGO TECHNOLOGIES INC 42069 1 602-49450-419 BIOSOLIDS HAULING 648.83 648.83 Total 73613:648.83 73614 10/23 10/23/2023 73614 87 TEGRETE 108245 1 101-41945-389 OCT 2023 - CITY HALL CLEANING 612.00 612.00 Total 73614:612.00 73615 10/23 10/23/2023 73615 587 TERMINAL SUPPLY CO INC.75058-00 1 101-43240-220 WIRE SNAP PINS 38.49 38.49 Total 73615:38.49 73616 10/23 10/23/2023 73616 1237 TITLE SPECIALISTS INC 13990-01 1 001-11111 UTIL REFUND - 7765 PALISADES AVE NE 110.23 110.23 Total 73616:110.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73617 10/23 10/23/2023 73617 604 TOWMASTER 463845 1 101-43240-220 STROBE LIGHT 42.08 42.08 Total 73617:42.08 73618 10/23 10/23/2023 73618 1027 TRUCK GEAR USA 6211 1 101-43240-220 BEDLINERS SPRAY IN (2)1,133.00 1,133.00 Total 73618:1,133.00 73619 10/23 10/23/2023 73619 626 US BANK - VISA 031647 1 101-45250-445 PUMPKIN PATCH SUPPLIES 2023 53.50 53.50 10/23 10/23/2023 73619 626 US BANK - VISA 036114 1 101-41100-801 PHOTO CONTEST - PHOTO BOARD AND SUPPLIES 4.91 4.91 10/23 10/23/2023 73619 626 US BANK - VISA 06700001 1 101-43240-210 DOT DECALS 28.50 28.50 10/23 10/23/2023 73619 626 US BANK - VISA 085721 1 101-41400-201 CITY HALL OPEN HOUSE - REFRESHMENTS 48.42 48.42 10/23 10/23/2023 73619 626 US BANK - VISA 11-10541-76 1 101-41945-402 EXTERIOR BUILDING LIGHTS 224.64 224.64 10/23 10/23/2023 73619 626 US BANK - VISA 111-0699513-1 101-43100-220 HOSE BUMPER STOP 19.48 19.48 10/23 10/23/2023 73619 626 US BANK - VISA 112-0399477 1 101-45250-445 SANTA DAY DEC. 23 74.19 74.19 10/23 10/23/2023 73619 626 US BANK - VISA 112-1173366-1 101-45200-210 SOLAR LIGHT FOR WAYFINDING OCT. 23 29.50 29.50 10/23 10/23/2023 73619 626 US BANK - VISA 112-3694247 1 101-45250-490 PRAIRIE FESTIVAL SUPPLIES 2023 25.34 25.34 10/23 10/23/2023 73619 626 US BANK - VISA 112-6673189 1 101-45250-210 RECREATION SUPPLIES V-BALL FALL 2023 42.00 42.00 10/23 10/23/2023 73619 626 US BANK - VISA 112-7326946 1 101-45250-445 PUMPKIN PATCH SUPPLIES 2023 255.30 255.30 10/23 10/23/2023 73619 626 US BANK - VISA 112-8080628 1 101-45250-490 P-FEST TOUCH-A-TRUCK 2023 126.67 126.67 10/23 10/23/2023 73619 626 US BANK - VISA 112-8095545 1 101-45250-445 PRAIRIE FESTIVAL SUPPLIES 2023 5.99 5.99 10/23 10/23/2023 73619 626 US BANK - VISA 112-8304244 1 101-41940-210 PRAIRIE CENTER SUPPLIES 2023 63.75 63.75 10/23 10/23/2023 73619 626 US BANK - VISA 112-8663038 1 101-45250-445 SANTA DAY DEC. 2023 75.57 75.57 10/23 10/23/2023 73619 626 US BANK - VISA 112-8670041 1 101-45250-445 PUMPKIN PATCH OCT. 23 169.90 169.90 10/23 10/23/2023 73619 626 US BANK - VISA 112-9470021 1 101-42410-201 RETURNED CITY HALL- WIDE FORMAT PAPER 59.48-59.48- 10/23 10/23/2023 73619 626 US BANK - VISA 114-0746508 1 101-42200-210 PICKUP PARTS 91.19 91.19 10/23 10/23/2023 73619 626 US BANK - VISA 114-1479479 1 101-42200-201 COMPUTER ACCESORIES 25.27 25.27 10/23 10/23/2023 73619 626 US BANK - VISA 114-1552355 1 101-42200-201 COMPUTER ACCESORIES 27.99 27.99 10/23 10/23/2023 73619 626 US BANK - VISA 114-1611314-1 101-43100-240 MILWAUKEE BATTERY FOR TOOLS 84.50 84.50 10/23 10/23/2023 73619 626 US BANK - VISA 114-2441592 1 101-41400-201 ADMIN OFFICE SUPPLIES - UNDER DESK FOOT S 23.99 23.99 10/23 10/23/2023 73619 626 US BANK - VISA 114-2678207 1 101-43100-220 BRINE TANK SUMP PUMP 270.45 270.45 10/23 10/23/2023 73619 626 US BANK - VISA 114-3673760 1 101-43100-210 BRINE DYE 37.99 37.99 10/23 10/23/2023 73619 626 US BANK - VISA 114-4158951 1 101-43100-240 CHAINSAW TOOLS 11.99 11.99 10/23 10/23/2023 73619 626 US BANK - VISA 114-4463978 1 602-49450-240 GARDEN HOSE AND HOLDER 243.97 243.97 10/23 10/23/2023 73619 626 US BANK - VISA 114-4497995 1 101-42200-201 COMPUTER ACCESORIES 17.92 17.92 10/23 10/23/2023 73619 626 US BANK - VISA 114-7967021 1 101-43100-240 SALT BRINE HYDROMETER 90.16 90.16 10/23 10/23/2023 73619 626 US BANK - VISA 114-8454979 1 602-49450-240 BATTERY CHARGER 185.55 185.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/23 10/23/2023 73619 626 US BANK - VISA 114-8741839 1 602-49450-240 SOCKET SETS 32.80 32.80 10/23 10/23/2023 73619 626 US BANK - VISA 114-8752640 1 101-42200-201 COMPUTER ACCESORIES 39.99 39.99 10/23 10/23/2023 73619 626 US BANK - VISA 1384-2228-8 1 414-41945-525 FACILIITY OPEN HOUSE - INFO BOARD 9.12 9.12 10/23 10/23/2023 73619 626 US BANK - VISA 1843515298 1 101-43100-360 FALL MAINTENANCE EXPO STREETS 210.00 210.00 10/23 10/23/2023 73619 626 US BANK - VISA 2000113-000 1 101-41100-801 PHOTO CONTEST - PHOTO BOARD PRINTS 3.47 3.47 10/23 10/23/2023 73619 626 US BANK - VISA 2000113-507 1 101-41100-801 PHOTO CONTEST 2023 8X10 PRINTS 12.69 12.69 10/23 10/23/2023 73619 626 US BANK - VISA 21-10551-10 1 101-41945-402 AIR REGULATOR 119.66 119.66 10/23 10/23/2023 73619 626 US BANK - VISA 2579-20 1 101-43100-240 TRANSFER PUMP 199.99 199.99 10/23 10/23/2023 73619 626 US BANK - VISA 2781290 1 602-49450-202 NO ETHENOL FUEL 24.43 24.43 10/23 10/23/2023 73619 626 US BANK - VISA 3250000022 1 101-45250-490 PRAIRIE FESTIVAL P-BALL TOURNEY 2023 232.64 232.64 10/23 10/23/2023 73619 626 US BANK - VISA 3258007961 1 101-45250-445 SENIOR BINGO SUPPLIES OCT. 2023 45.53 45.53 10/23 10/23/2023 73619 626 US BANK - VISA 3265000069 1 101-45250-445 PUMPKIN PATCH OCT. 2023 236.42 236.42 10/23 10/23/2023 73619 626 US BANK - VISA 7615280687 1 101-41945-201 CITY HALL OFFICE SUPPLIES - COPY PAPER, DIVI 137.67 137.67 10/23 10/23/2023 73619 626 US BANK - VISA 7615280687 1 101-41945-201 REFUND - CITY HALL SUPPLIES (TAX CREDIT)9.46-9.46- 10/23 10/23/2023 73619 626 US BANK - VISA 7615906661 1 101-41945-201 CITY HALL OFFICE SUPPLIES - SWIFTER, CRATE, 90.45 90.45 10/23 10/23/2023 73619 626 US BANK - VISA IN 662259 1 101-41600-360 MN GFOA - LODGING - ADAM 272.42 272.42 10/23 10/23/2023 73619 626 US BANK - VISA INV0167038 1 101-41800-309 BAMBOOHR - HRIS SEPT 2023 589.95 589.95 Total 73619:4,546.92 73620 10/23 10/23/2023 73620 1874 USA BLUE BOOK INV0015084 1 602-49450-240 PUMP 310.86 310.86 10/23 10/23/2023 73620 1874 USA BLUE BOOK INV0015084 2 602-49450-210 LAB BUFFERS 180.00 180.00 10/23 10/23/2023 73620 1874 USA BLUE BOOK INV0015084 3 602-49450-227 SAFETY GLASSES 72.00 72.00 Total 73620:562.86 73621 10/23 10/23/2023 73621 1798 VONCO II LLC V2 00000764 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 352.00 352.00 Total 73621:352.00 73622 10/23 10/23/2023 73622 1756 WALZ ENTERPRISES LLC 1023W103 1 101-41940-389 PC CLEANING SEP. 23 400.00 400.00 Total 73622:400.00 73623 10/23 10/23/2023 73623 651 WASTE MANAGEMENT 0048206-170 1 602-49450-325 REFUSE 09/16/2023 - 09/30/2023 497.64 497.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73623:497.64 73624 10/23 10/23/2023 73624 1890 WHITE CAP LP 5002386667 1 602-49450-210 SANITARY SEALER 457.56 457.56 Total 73624:457.56 73625 10/23 10/23/2023 73625 1921 WITMER PUBLIC SAFETY GROUP INC INV337868 1 101-42200-210 HELMET FRONT 69.11 69.11 Total 73625:69.11 73626 10/23 10/23/2023 73626 665 WRIGHT COUNTY FINANCE 200010313 1 101-42100-310 SEP 2023 - COURT FINES 1,848.07 1,848.07 Total 73626:1,848.07 73627 10/23 10/23/2023 73627 672 XCEL ENERGY 847346346 1 101-41940-322 8899 NASHUA STREET LIGHTS - SEPT 2023 651.80 651.80 10/23 10/23/2023 73627 672 XCEL ENERGY 848391920 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-SEPT 2023 2,440.64 2,440.64 10/23 10/23/2023 73627 672 XCEL ENERGY 848399415 1 601-49400-322 16575 61ST ST NE - SEPT 2023 152.13 152.13 10/23 10/23/2023 73627 672 XCEL ENERGY 848402642 1 101-43160-322 STREET LIGHTS - SEPT 2023 44.68 44.68 10/23 10/23/2023 73627 672 XCEL ENERGY 848437240 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-SEPT 2023 240.31 240.31 10/23 10/23/2023 73627 672 XCEL ENERGY 849383107 1 602-49450-322 16935 56TH CT NE UNIT SEWER-SEPT 2023 271.39 271.39 10/23 10/23/2023 73627 672 XCEL ENERGY 849383107 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-SEPT 2023 3,578.91 3,578.91 10/23 10/23/2023 73627 672 XCEL ENERGY 849383107 3 602-49450-322 5850 RANDOLPH AVE NE-SEPT 2023 8,915.87 8,915.87 10/23 10/23/2023 73627 672 XCEL ENERGY 849383107 4 602-49450-322 17388 52ND ST NE-SEPT 2023 356.54 356.54 10/23 10/23/2023 73627 672 XCEL ENERGY 849383107 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-SEPT 4,519.70 4,519.70 Total 73627:21,171.97 73628 10/23 10/23/2023 73628 676 ZIEGLER INC CM00015530 1 101-43240-210 ELEMENT KIT RETURN 29.28-29.28- 10/23 10/23/2023 73628 676 ZIEGLER INC CM00015537 1 101-43240-210 PCC WELCOME 25.00-25.00- 10/23 10/23/2023 73628 676 ZIEGLER INC IN001205978 1 601-49400-550 XQ230 PORTABLE GENERATOR 2023 68,475.00 68,475.00 10/23 10/23/2023 73628 676 ZIEGLER INC IN001205978 2 602-49450-550 XQ230 PORTABLE GENERATOR 2023 68,475.00 68,475.00 10/23 10/23/2023 73628 676 ZIEGLER INC IN001205978 3 602-49450-550 XQ230 PORTABLE GENERATOR 2023-TAX & TITLE 4,731.90 4,731.90 10/23 10/23/2023 73628 676 ZIEGLER INC IN001205978 4 601-49400-550 XQ230 PORTABLE GENERATOR 2023-TAX & TITLE 4,731.91 4,731.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73628:146,359.53 Grand Totals: 575,884.49 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 169.29 .00 169.29 001-20200 .00 169.29-169.29- 101-20200 123.22 94,857.46-94,734.24- 101-21706 1,697.05 .00 1,697.05 101-21801 2.00 .00 2.00 101-32260 300.00 .00 300.00 101-41100-801 221.07 .00 221.07 101-41320-130 1,064.00 .00 1,064.00 101-41400-130 2,916.45 .00 2,916.45 101-41400-201 993.37 .00 993.37 101-41400-225 54.00 .00 54.00 101-41400-360 45.00 .00 45.00 101-41600-130 1,608.13 .00 1,608.13 101-41600-360 272.42 .00 272.42 101-41650-315 1,722.50 .00 1,722.50 101-41650-322 12.40 .00 12.40 101-41650-390 35.00 .00 35.00 101-41700-301 3,435.00 .00 3,435.00 101-41800-130 851.58 .00 851.58 101-41800-309 589.95 .00 589.95 101-41800-390 250.00 .00 250.00 101-41940-210 424.50 .00 424.50 101-41940-322 711.82 .00 711.82 101-41940-325 317.00 .00 317.00 101-41940-389 400.00 .00 400.00 101-41945-201 228.12 9.46-218.66 101-41945-210 586.95 .00 586.95 101-41945-322 336.89 .00 336.89 101-41945-325 1,470.34 .00 1,470.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Account Debit Credit Proof 101-41945-389 612.00 .00 612.00 101-41945-402 344.30 .00 344.30 101-41945-410 326.45 .00 326.45 101-41950-322 46.00 .00 46.00 101-42100-310 1,848.07 .00 1,848.07 101-42200-130 1,089.96 .00 1,089.96 101-42200-201 111.17 .00 111.17 101-42200-210 160.30 .00 160.30 101-42200-225 35.00 .00 35.00 101-42410-130 1,528.73 .00 1,528.73 101-42410-201 .00 59.48-59.48- 101-42410-302 1,380.00 .00 1,380.00 101-42410-311 9,900.00 .00 9,900.00 101-42710-390 1,827.00 .00 1,827.00 101-43100-130 5,147.19 .00 5,147.19 101-43100-210 37.99 .00 37.99 101-43100-220 511.82 .00 511.82 101-43100-227 243.00 .00 243.00 101-43100-240 386.64 .00 386.64 101-43100-293 269.00 .00 269.00 101-43100-360 210.00 .00 210.00 101-43100-390 20,024.66 .00 20,024.66 101-43150-302 13,102.50 .00 13,102.50 101-43160-322 44.68 .00 44.68 101-43240-130 503.47 .00 503.47 101-43240-210 2,017.05 54.28-1,962.77 101-43240-220 3,726.91 .00 3,726.91 101-43240-225 100.00 .00 100.00 101-43240-390 599.43 .00 599.43 101-45200-130 2,281.56 .00 2,281.56 101-45200-210 258.66 .00 258.66 101-45200-225 93.00 .00 93.00 101-45200-322 548.49 .00 548.49 101-45200-390 2,175.50 .00 2,175.50 101-45250-130 1,173.36 .00 1,173.36 101-45250-210 221.98 .00 221.98 101-45250-445 916.40 .00 916.40 101-45250-490 509.65 .00 509.65 201-20200 .00 54,138.42-54,138.42- 201-43100-301 313.50 .00 313.50 201-43100-302 9,924.92 .00 9,924.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Account Debit Credit Proof 201-43100-390 43,900.00 .00 43,900.00 203-20200 .00 7,502.33-7,502.33- 203-45210-302 60.00 .00 60.00 203-45210-390 7,442.33 .00 7,442.33 205-20200 .00 710.00-710.00- 205-45210-302 605.00 .00 605.00 205-45210-390 105.00 .00 105.00 215-20200 .00 417.12-417.12- 215-45200-210 417.12 .00 417.12 222-20200 .00 120.00-120.00- 222-49490-302 120.00 .00 120.00 360-20200 .00 387.40-387.40- 360-49400-390 387.40 .00 387.40 361-20200 .00 1,102.60-1,102.60- 361-49450-390 1,102.60 .00 1,102.60 408-20200 .00 16,369.50-16,369.50- 408-43100-302 16,369.50 .00 16,369.50 414-20200 .00 568.12-568.12- 414-41945-301 346.50 .00 346.50 414-41945-525 9.12 .00 9.12 414-43100-302 212.50 .00 212.50 601-20200 .00 187,025.93-187,025.93- 601-49400-130 1,678.00 .00 1,678.00 601-49400-210 1,890.79 .00 1,890.79 601-49400-216 5,792.93 .00 5,792.93 601-49400-225 100.00 .00 100.00 601-49400-227 100.00 .00 100.00 601-49400-301 574.00 .00 574.00 601-49400-302 2,523.75 .00 2,523.75 601-49400-320 616.63 .00 616.63 601-49400-322 6,257.68 .00 6,257.68 601-49400-390 6,270.80 .00 6,270.80 601-49400-530 88,003.32 .00 88,003.32 601-49400-550 73,218.03 .00 73,218.03 602-20200 .00 186,474.74-186,474.74- 602-49450-130 5,033.99 .00 5,033.99 602-49450-202 24.43 .00 24.43 602-49450-210 853.10 .00 853.10 602-49450-225 100.00 .00 100.00 602-49450-227 72.00 .00 72.00 602-49450-240 873.18 .00 873.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Account Debit Credit Proof 602-49450-301 181.50 .00 181.50 602-49450-302 2,305.97 .00 2,305.97 602-49450-315 1,765.00 .00 1,765.00 602-49450-320 356.69 .00 356.69 602-49450-322 21,717.56 .00 21,717.56 602-49450-325 2,186.48 .00 2,186.48 602-49450-390 7,240.38 .00 7,240.38 602-49450-419 1,000.83 .00 1,000.83 602-49450-530 69,545.60 .00 69,545.60 602-49450-550 73,218.03 .00 73,218.03 701-20200 .00 23,164.80-23,164.80- 701-22436 1,395.07 .00 1,395.07 701-22437 844.48 .00 844.48 701-22476 221.14 .00 221.14 701-22530 197.03 .00 197.03 701-22533 217.50 .00 217.50 701-22550 105.00 .00 105.00 701-22551 210.00 .00 210.00 701-22552 16.25 .00 16.25 701-22556 72.50 .00 72.50 701-22580 268.58 .00 268.58 701-22583 16.25 .00 16.25 701-22601 403.75 .00 403.75 701-22622 744.83 .00 744.83 701-22628 959.05 .00 959.05 701-22634 131.08 .00 131.08 701-22636 1,190.25 .00 1,190.25 701-22639 261.79 .00 261.79 701-22645 876.68 .00 876.68 701-22657 90.50 .00 90.50 701-22661 232.80 .00 232.80 701-22667 105.00 .00 105.00 701-22672 1,181.20 .00 1,181.20 701-22679 2,728.50 .00 2,728.50 701-22694 8,751.59 .00 8,751.59 701-22695 37.50 .00 37.50 701-22699 192.00 .00 192.00 701-22701 150.00 .00 150.00 701-22705 219.83 .00 219.83 701-22706 60.00 .00 60.00 701-22712 624.65 .00 624.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 19, 2023 09:57AM GL Account Debit Credit Proof 701-22713 660.00 .00 660.00 702-20200 .00 3,000.00-3,000.00- 702-22023 3,000.00 .00 3,000.00 Grand Totals: 576,130.93 576,130.93-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"