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3.1 Claims List 2023.11.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,297,836.98$ 73726 - 73735 4,413.80$ 73736 - 73737 760,349.26$ 73738 - 73785 Total 2,062,600.04$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 10/29/2023 to 11/11/2023 126,483.42$ Total 126,483.42$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,189,083.46$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING November 27, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/14/2023 - 11/14/2023 Nov 14, 2023 11:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73726 11/23 11/14/2023 73726 1923 ASHWILL COMPANIES KITTREDGE 1 205-45200-530 PAY #1 (FINAL) - KITTREDGE PARK SHELTER REPA 114,108.62 114,108.62 Total 73726:114,108.62 73727 11/23 11/14/2023 73727 63 BLACKSTONE CONTRACTORS LLC SCHOOL KN 1 205-45200-530 PAY #4 - SCHOOL KNOLL PARK 29,498.33 29,498.33 Total 73727:29,498.33 73728 11/23 11/14/2023 73728 71 BOYER TRUCKS F237076 1 601-49400-550 F350 SUPERCAB 2023 12,080.35 12,080.35 11/23 11/14/2023 73728 71 BOYER TRUCKS F237076 2 602-49450-550 F350 SUPERCAB 2023 36,241.03 36,241.03 Total 73728:48,321.38 73729 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 1 101-41700-301 OCT2023 GENERAL LEGAL 979.50 979.50 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 2 601-49400-530 WELL NO. 11 313.50 313.50 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 3 601-49400-301 OCT2023 GENERAL LEGAL - WATER 235.12 235.12 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 4 602-49450-301 OCT2022 GENERAL LEGAL - SEWER 759.38 759.38 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 5 101-41700-301 OCT2023 COUNCIL MEETINGS 600.00 600.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 6 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 511.50 511.50 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 7 601-49400-530 WELL NO. 11 33.00 33.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 8 701-22636 OCT2023 DEVELOPMENT CHARGES 117.00 117.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 9 601-49400-301 OCT2023 GENERAL LEGAL - WATER 61.88 61.88 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 10 602-49450-301 OCT2023 GENERAL LEGAL - SEWER 185.62 185.62 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 11 701-22634 OCT2023 DEVELOPMENT CHARGES 18.00 18.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 12 701-22665 OCT2023 DEVELOPMENT CHARGES 243.00 243.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 13 701-22636 OCT2023 DEVELOPMENT CHARGES 198.00 198.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 14 701-22657 OCT2023 DEVELOPMENT CHARGES 226.50 226.50 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 15 701-22700 OCT2023 DEVELOPMENT CHARGES 181.00 181.00 11/23 11/14/2023 73729 1045 CAMPBELL KNUTSON CK OCT 202 16 701-22679 OCT2023 DEVELOPMENT CHARGES 1,231.00 1,231.00 Total 73729:5,894.00 73730 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2023 - EAST WWTF 695.53 695.53 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2023 - OLD TOWN HALL 46.00 46.00 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2023 - PRAIRIE CENTER 110.59 110.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/14/2023 - 11/14/2023 Nov 14, 2023 11:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2023 - PUMPHOUSE #4 59.51 59.51 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2023 - CITY HALL 629.62 629.62 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2023 - PUMPHOUSE #3 25.60 25.60 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2023 - WEST WWTF 351.95 351.95 11/23 11/14/2023 73730 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2023 - PUMPHOUSE #2 20.93 20.93 Total 73730:1,939.73 73731 11/23 11/14/2023 73731 1280 DOUGLAS-KERR UNDERGROUND LLC EAST-WEST 1 601-49400-530 PAY #1 - E/W WATERMAIN CONNECTION 1,000,099.29 1,000,099.29 Total 73731:1,000,099.29 73732 11/23 11/14/2023 73732 1915 KEYS WELL DRILLING COMPANY INC WELL #10 IN 1 601-49400-530 PAY #1 - WELL 10 INTERNALS 72,751.00 72,751.00 Total 73732:72,751.00 73733 11/23 11/14/2023 73733 464 OMANN BROTHERS INC.MARTIN FAR 1 414-43100-530 PAY #2 (FINAL) - 70TH STREET TURN LANES 6,771.49 6,771.49 Total 73733:6,771.49 73734 11/23 11/14/2023 73734 607 TPC TPC Oct 202 1 101-46570-303 OCT2023 - GENERAL PLANNING SERVICES 5,600.00 5,600.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 1,565.00 1,565.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 3 408-43100-303 OTSEGO CREEK EAW 200.00 200.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 4 101-46570-303 OCT2023 - CODE ENFORCEMENT 180.00 180.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 5 101-46570-303 OCT2023 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 6 101-42410-303 OCT2023 - PERMIT REVIEW 540.00 540.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 7 602-49450-303 KADLER SEWER EASEMENTS 300.00 300.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 8 601-49400-303 MASTER PLAN AMENDMENT REVIEW 200.00 200.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 9 701-22614 OCT2023 DEVELOPMENT CHARGES 65.00 65.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 10 701-22639 OCT2023 DEVELOPMENT CHARGES 325.00 325.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 11 701-22645 OCT2023 DEVELOPMENT CHARGES 260.00 260.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 12 701-22657 OCT2023 DEVELOPMENT CHARGES 260.00 260.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 13 701-22665 OCT2023 DEVELOPMENT CHARGES 455.00 455.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 14 701-22636 OCT2023 DEVELOPMENT CHARGES 130.00 130.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 15 701-22679 OCT2023 DEVELOPMENT CHARGES 2,015.00 2,015.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 16 701-22680 OCT2023 DEVELOPMENT CHARGES 169.00 169.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/14/2023 - 11/14/2023 Nov 14, 2023 11:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/14/2023 73734 607 TPC TPC Oct 202 17 701-22698 OCT2023 DEVELOPMENT CHARGES 65.00 65.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 18 701-22700 OCT2023 DEVELOPMENT CHARGES 325.00 325.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 19 701-22707 OCT2023 DEVELOPMENT CHARGES 65.00 65.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 20 701-22705 OCT2023 DEVELOPMENT CHARGES 130.00 130.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 21 701-22706 OCT2023 DEVELOPMENT CHARGES 130.00 130.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 22 701-22709 OCT2023 DEVELOPMENT CHARGES 195.00 195.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 23 701-22713 OCT2023 DEVELOPMENT CHARGES 325.00 325.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 24 701-22716 OCT2023 DEVELOPMENT CHARGES 130.00 130.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 25 701-22715 OCT2023 DEVELOPMENT CHARGES 1,465.00 1,465.00 11/23 11/14/2023 73734 607 TPC TPC Oct 202 26 701-22717 OCT2023 DEVELOPMENT CHARGES 455.00 455.00 Total 73734:16,299.00 73735 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 1 101-45200-320 OCT 2023 - CELL PHONES/TABLETS 246.16 246.16 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 2 101-45250-320 OCT 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 3 101-43100-320 OCT 2023 - CELL PHONES/TABLETS 369.84 369.84 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 4 101-41100-320 OCT 2023 - CELL PHONES/TABLETS 120.03 120.03 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 5 101-41400-320 OCT 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 6 101-41320-320 OCT 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 7 101-41800-320 OCT 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 8 101-43240-320 OCT 2023 - CELL PHONES/TABLETS 160.71 160.71 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 9 101-42200-320 OCT 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 10 601-49400-320 OCT 2023 - CELL PHONES/TABLETS 602.90 602.90 11/23 11/14/2023 73735 636 VERIZON WIRELESS 9948176760 11 602-49450-320 OCT 2023 - CELL PHONES/TABLETS 448.35 448.35 Total 73735:2,154.14 Grand Totals: 1,297,836.98 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 12,103.60-12,103.60- 101-41100-320 120.03 .00 120.03 101-41320-320 41.23 .00 41.23 101-41400-320 41.23 .00 41.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/14/2023 - 11/14/2023 Nov 14, 2023 11:36AM GL Account Debit Credit Proof 101-41700-301 1,579.50 .00 1,579.50 101-41800-320 41.23 .00 41.23 101-41940-322 110.59 .00 110.59 101-41945-322 629.62 .00 629.62 101-41950-322 46.00 .00 46.00 101-42200-320 41.23 .00 41.23 101-42410-303 540.00 .00 540.00 101-43100-320 369.84 .00 369.84 101-43240-320 160.71 .00 160.71 101-45200-320 246.16 .00 246.16 101-45250-320 41.23 .00 41.23 101-46570-303 8,095.00 .00 8,095.00 205-20200 .00 143,606.95-143,606.95- 205-45200-530 143,606.95 .00 143,606.95 408-20200 .00 200.00-200.00- 408-43100-303 200.00 .00 200.00 414-20200 .00 6,771.49-6,771.49- 414-43100-530 6,771.49 .00 6,771.49 601-20200 .00 1,086,994.58-1,086,994.58- 601-49400-301 297.00 .00 297.00 601-49400-303 200.00 .00 200.00 601-49400-320 602.90 .00 602.90 601-49400-322 106.04 .00 106.04 601-49400-530 1,073,708.29 .00 1,073,708.29 601-49400-550 12,080.35 .00 12,080.35 602-20200 .00 38,981.86-38,981.86- 602-49450-301 945.00 .00 945.00 602-49450-303 300.00 .00 300.00 602-49450-320 448.35 .00 448.35 602-49450-322 1,047.48 .00 1,047.48 602-49450-550 36,241.03 .00 36,241.03 701-20200 .00 9,178.50-9,178.50- 701-22614 65.00 .00 65.00 701-22634 18.00 .00 18.00 701-22636 445.00 .00 445.00 701-22639 325.00 .00 325.00 701-22645 260.00 .00 260.00 701-22657 486.50 .00 486.50 701-22665 698.00 .00 698.00 701-22679 3,246.00 .00 3,246.00 701-22680 169.00 .00 169.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/14/2023 - 11/14/2023 Nov 14, 2023 11:36AM GL Account Debit Credit Proof 701-22698 65.00 .00 65.00 701-22700 506.00 .00 506.00 701-22705 130.00 .00 130.00 701-22706 130.00 .00 130.00 701-22707 65.00 .00 65.00 701-22709 195.00 .00 195.00 701-22713 325.00 .00 325.00 701-22715 1,465.00 .00 1,465.00 701-22716 130.00 .00 130.00 701-22717 455.00 .00 455.00 Grand Totals: 1,297,836.98 1,297,836.98-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/15/2023 - 11/15/2023 Nov 16, 2023 11:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73736 11/23 11/15/2023 73736 1838 MISSIONSQUARE 6406896 1 101-21705 PLAN 304185 PPE 11/15/2023 CK DTD 11/15/2023 1,875.00 1,875.00 Total 73736:1,875.00 73737 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 1 101-45200-320 NOV 2023 - CELL PHONES/TABLETS 246.16 246.16 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 2 101-45250-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 3 101-43100-320 NOV 2023 - CELL PHONES/TABLETS 369.85 369.85 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 4 101-41100-320 NOV 2023 - CELL PHONES/TABLETS 120.03 120.03 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 5 101-41400-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 6 101-41320-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 7 101-41800-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 8 101-43240-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 9 101-42200-320 NOV 2023 - CELL PHONES/TABLETS 41.23 41.23 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 10 601-49400-320 NOV 2023 - CELL PHONES/TABLETS 1,035.01 1,035.01 11/23 11/15/2023 73737 636 VERIZON WIRELESS 9945735161 11 602-49450-320 NOV 2023 - CELL PHONES/TABLETS 520.37 520.37 Total 73737:2,538.80 Grand Totals: 4,413.80 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,858.42-2,858.42- 101-21705 1,875.00 .00 1,875.00 101-41100-320 120.03 .00 120.03 101-41320-320 41.23 .00 41.23 101-41400-320 41.23 .00 41.23 101-41800-320 41.23 .00 41.23 101-42200-320 41.23 .00 41.23 101-43100-320 369.85 .00 369.85 101-43240-320 41.23 .00 41.23 101-45200-320 246.16 .00 246.16 101-45250-320 41.23 .00 41.23 601-20200 .00 1,035.01-1,035.01- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/15/2023 - 11/15/2023 Nov 16, 2023 11:21AM GL Account Debit Credit Proof 601-49400-320 1,035.01 .00 1,035.01 602-20200 .00 520.37-520.37- 602-49450-320 520.37 .00 520.37 Grand Totals: 4,413.80 4,413.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73738 11/23 11/27/2023 73738 13 ADAMS PEST CONTROL INC 3744585 1 101-41940-390 ADAMS PEST -NOV 2023 117.07 117.07 Total 73738:117.07 73739 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90739 1 601-49400-302 ENGINEERING - INSTRUMENTATION 420.00 420.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90740 1 601-49400-530 I&C PRV - INTERCONNECT 1,470.00 1,470.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90741 1 601-49400-530 WELL 10 - I&C 5,775.00 5,775.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90868 1 602-49450-302 ENGINEERING - SEWER GENERAL 279.00 279.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90868 2 601-49400-302 ENGINEERING - WATER GENERAL 200.50 200.50 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90869 1 601-49400-302 ENGINEERING - WATER GENERAL 1,340.00 1,340.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90870 1 602-49450-530 WEST WWTF MBR 62,894.00 62,894.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90883 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #9 461.75 461.75 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90905 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #13 5,520.75 5,520.75 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90916 1 601-49400-302 HYDROGEO & WATER MASTER PLAN UPDATE 2,702.50 2,702.50 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90917 1 601-49400-530 ENGINEERING CENTRAL WELLFIELD 4,605.00 4,605.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90918 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 30,410.00 30,410.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90922 1 601-49400-530 ENGINEERING - INTERCONNECT - BOOSTER STAT 15,600.00 15,600.00 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90977 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #4 2,102.75 2,102.75 11/23 11/27/2023 73739 1735 ADVANCED ENGINEERING & ENVIRONMEN 90977 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #4 5,984.75 5,984.75 Total 73739:139,766.00 73740 11/23 11/27/2023 73740 945 BASICH INC., MICHAEL 111723-2 1 205-45210-390 INSTALL PLAY EQUIP-SCHOOL KNOLL PARK 19,000.00 19,000.00 Total 73740:19,000.00 73741 11/23 11/27/2023 73741 58 BEAUDRY OIL & SERVICES INC.2467392 1 601-49400-202 UTILITIES GENERATOR FUEL 1,319.82 1,319.82 Total 73741:1,319.82 73742 11/23 11/27/2023 73742 74 BRAUN INTERTEC CORPORATION B365536 1 602-49450-530 TESTING SERVICES - WEST WWTF 5,907.00 5,907.00 Total 73742:5,907.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73743 11/23 11/27/2023 73743 1457 CINTAS 5184093048 1 101-43100-227 NOV 2023 FIRST AID CABINETS REFILLED 129.36 129.36 Total 73743:129.36 73744 11/23 11/27/2023 73744 113 CITY OF MONTICELLO 0026536 1 101-42710-390 OCT 2023 - ANIMAL BOARDING 776.00 776.00 Total 73744:776.00 73745 11/23 11/27/2023 73745 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-N 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-NOV 202 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-NOV 2023 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 27110-00 NO 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-NOV 20 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-NOV 2023 7,204.12 7,204.12 11/23 11/27/2023 73745 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2023 47.17 47.17 11/23 11/27/2023 73745 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF-NOV 2023 5.81 5.81 11/23 11/27/2023 73745 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF-NOV 2023 353.02 353.02 11/23 11/27/2023 73745 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF-NOV 2023 2,717.01 2,717.01 11/23 11/27/2023 73745 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE-IRR FRANKFORT-NOV 20 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE-IRR NORTHWOOD PARK-NOV 2 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST-IRRIGATION LEFEBVRE-NOV 2023 35.96 35.96 11/23 11/27/2023 73745 114 CITY OF OTSEGO 55900-00 NO 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION-NO 11.24 11.24 Total 73745:10,590.09 73746 11/23 11/27/2023 73746 1797 CROW RIVER FARM EQUIPMENT CO 208791 1 602-49450-210 EAST WWTF PLUMBING COMPONENTS 176.40 176.40 Total 73746:176.40 73747 11/23 11/27/2023 73747 1242 DR HORTON 6103 MARTI 1 702-22021 6103 MARTIN AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 73747:3,000.00 73748 11/23 11/27/2023 73748 187 EHLERS & ASSOCIATES INC.95493 1 601-49400-390 UB RATE STUDY - PAY #2 5,432.50 5,432.50 11/23 11/27/2023 73748 187 EHLERS & ASSOCIATES INC.95493 2 602-49450-390 UB RATE STUDY - PAY #2 5,432.50 5,432.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73748:10,865.00 73749 11/23 11/27/2023 73749 1719 ERICKSON ELECTRIC COMPANY 9987 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 19,500.00 19,500.00 Total 73749:19,500.00 73750 11/23 11/27/2023 73750 1918 FLINTROP, MATTHEW 11.14.2023 1 602-49450-225 SAFETY GLASSES - M FLINTROP 75.00 75.00 11/23 11/27/2023 73750 1918 FLINTROP, MATTHEW 11.14.2023 2 601-49400-225 SAFETY GLASSES - M FLINTROP 75.00 75.00 Total 73750:150.00 73751 11/23 11/27/2023 73751 1636 FORD OF HIBBING OTSEGO 23-1 206-42410-550 FORD ESCAPE 2023 29,058.10 29,058.10 11/23 11/27/2023 73751 1636 FORD OF HIBBING OTSEGO 23-2 206-42410-550 TAX, LICENSE, REG FOR 2023 FORD ESCAPE 208.49 208.49 Total 73751:29,266.59 73752 11/23 11/27/2023 73752 1461 GREAT NORTHERN ENVIRONMENTAL 5136 1 602-49450-210 BELTS AND FILTERS 561.04 561.04 Total 73752:561.04 73753 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 455.00 455.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 2 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 60.00 60.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 3 101-43150-302 MSA ADMINISTRATION 720.00 720.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 4 201-43100-302 2023 STREET MAINTENANCE PROJECT 1,495.00 1,495.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 5 201-43100-302 2024 STREET MAINTENANCE PROJECT 60.00 60.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 6 201-43100-302 2023 STREET RENEWAL PROJECT 1,166.50 1,166.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 7 101-43150-302 WETLAND ADMINISTRATION 783.10 783.10 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 8 701-22716 OCT2023 DEVELOPMENT CHARGES 275.00 275.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 9 701-22714 OCT2023 DEVELOPMENT CHARGES 1,180.55 1,180.55 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 10 222-49490-302 STORMWATER MANAGEMENT 120.00 120.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 11 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 13,141.25 13,141.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 12 408-43100-302 OTSEGO CREEK STUDY 360.00 360.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 13 601-49400-530 WELL #10 360.00 360.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 14 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 27,020.61 27,020.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 15 601-49400-302 WELL #11 400.00 400.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 16 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,792.51 1,792.51 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 17 602-49450-302 KADLER AVENUE TRUNK SEWER 120.00 120.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 18 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 305.00 305.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 19 101-43150-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 120.00 120.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 20 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 120.00 120.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 21 205-45210-302 KITTREDGE PARK SHELTER REPAIR 392.50 392.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 22 101-43150-302 GENERAL ENGINEERING ITEMS 775.00 775.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 23 101-42410-302 BUILDING PERMIT REVIEW 1,920.00 1,920.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 24 222-49490-302 STORM WATER GENERAL ITEMS 120.00 120.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 25 601-49400-302 WATER GENERAL ITEMS 240.00 240.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 26 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,080.00 1,080.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 27 601-49400-390 GOPHER ONE LOCATES 3,096.52 3,096.52 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 28 602-49450-390 GOPHER ONE LOCATES 3,096.52 3,096.52 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 29 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 30 101-41650-315 GIS SERVICES - GENERAL 1,023.75 1,023.75 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 31 602-49450-315 GIS SERVICES - SEWER 1,230.00 1,230.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 32 701-22456 OCT2023 DEVELOPMENT CHARGES 32.50 32.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 33 701-22580 OCT2023 DEVELOPMENT CHARGES 440.00 440.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 34 701-22583 OCT2023 DEVELOPMENT CHARGES 193.28 193.28 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 35 701-22619 OCT2023 DEVELOPMENT CHARGES 440.00 440.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 36 701-22529 OCT2023 DEVELOPMENT CHARGES 88.75 88.75 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 37 701-22665 OCT2023 DEVELOPMENT CHARGES 290.00 290.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 38 701-22661 OCT2023 DEVELOPMENT CHARGES 32.50 32.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 39 701-22701 OCT2023 DEVELOPMENT CHARGES 72.50 72.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 40 701-22518 OCT2023 DEVELOPMENT CHARGES 121.25 121.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 41 701-22634 OCT2023 DEVELOPMENT CHARGES 413.75 413.75 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 42 701-22667 OCT2023 DEVELOPMENT CHARGES 581.25 581.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 43 701-22436 OCT2023 DEVELOPMENT CHARGES 105.00 105.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 44 701-22476 OCT2023 DEVELOPMENT CHARGES 236.25 236.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 45 701-22551 OCT2023 DEVELOPMENT CHARGES 233.10 233.10 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 46 701-22594 OCT2023 DEVELOPMENT CHARGES 105.00 105.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 47 701-22597 OCT2023 DEVELOPMENT CHARGES 161.25 161.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 48 701-22437 OCT2023 DEVELOPMENT CHARGES 105.00 105.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 49 701-22473 OCT2023 DEVELOPMENT CHARGES 236.25 236.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 50 701-22469 OCT2023 DEVELOPMENT CHARGES 880.00 880.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 51 701-22530 OCT2023 DEVELOPMENT CHARGES 1,832.50 1,832.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 52 701-22639 OCT2023 DEVELOPMENT CHARGES 541.98 541.98 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 53 701-22601 OCT2023 DEVELOPMENT CHARGES 441.14 441.14 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 54 701-22645 OCT2023 DEVELOPMENT CHARGES 985.00 985.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 55 701-22533 OCT2023 DEVELOPMENT CHARGES 2,981.73 2,981.73 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 56 701-22570 OCT2023 DEVELOPMENT CHARGES 220.00 220.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 57 701-22632 OCT2023 DEVELOPMENT CHARGES 72.50 72.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 58 701-22550 OCT2023 DEVELOPMENT CHARGES 72.50 72.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 59 701-22552 OCT2023 DEVELOPMENT CHARGES 528.75 528.75 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 60 701-22622 OCT2023 DEVELOPMENT CHARGES 193.75 193.75 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 61 701-22628 OCT2023 DEVELOPMENT CHARGES 926.25 926.25 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 62 701-22649 OCT2023 DEVELOPMENT CHARGES 72.50 72.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 63 701-22679 OCT2023 DEVELOPMENT CHARGES 3,625.00 3,625.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 64 101-42410-311 LOT GRADING REVIEWS 3,150.00 3,150.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 65 701-22556 OCT2023 DEVELOPMENT CHARGES 236.20 236.20 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 66 701-22663 OCT2023 DEVELOPMENT CHARGES 105.00 105.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 67 701-22657 OCT2023 DEVELOPMENT CHARGES 240.00 240.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 68 701-22614 OCT2023 DEVELOPMENT CHARGES 217.50 217.50 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 69 701-22680 OCT2023 DEVELOPMENT CHARGES 105.00 105.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 70 701-22694 OCT2023 DEVELOPMENT CHARGES 13,431.85 13,431.85 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 71 701-22715 OCT2023 DEVELOPMENT CHARGES 60.00 60.00 11/23 11/27/2023 73753 265 HAKANSON ANDERSON ASSOC INC HA OCT 202 72 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 16.25 16.25 Total 73753:99,236.84 73754 11/23 11/27/2023 73754 736 HAWKINS INC 6621856 1 602-49450-216 ZETAG 5,028.57 5,028.57 11/23 11/27/2023 73754 736 HAWKINS INC 6621857 1 601-49400-216 WATER SUPPLY CHEMICALS 9,629.76 9,629.76 11/23 11/27/2023 73754 736 HAWKINS INC 6623117 1 602-49450-216 FERRIC CHLORIDE 38%8,981.32 8,981.32 11/23 11/27/2023 73754 736 HAWKINS INC 6625948 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 40.00 40.00 Total 73754:23,679.65 73755 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 237.50 237.50 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 2 101-45200-390 JOINT PROJECTS COORDINATION 332.50 332.50 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 3 205-45210-390 SCHOOL KNOLL PARK 308.40 308.40 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 4 203-45210-390 WAYFINDING STUDY 854.36 854.36 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 5 203-45210-390 PRAIRIE PARK MASTER PLAN 3,946.25 3,946.25 11/23 11/27/2023 73755 1484 HOISINGTON KOEGLER GROUP INC 021-020-31 6 203-45210-390 ASHWOOD PARK 2,046.09 2,046.09 Total 73755:7,725.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73756 11/23 11/27/2023 73756 290 HOME DEPOT CREDIT SERVICES 165086 1 101-45200-210 PAINT SPRAYER RENTAL FALL 2023 150.00 150.00 11/23 11/27/2023 73756 290 HOME DEPOT CREDIT SERVICES 165086 RET 1 101-45200-210 PAINT SPRAYER HOME DEPOT FALL 2023 11.55-11.55- 11/23 11/27/2023 73756 290 HOME DEPOT CREDIT SERVICES 8510154 1 101-45200-210 POST CAPS-FALL 2023 11.22 11.22 11/23 11/27/2023 73756 290 HOME DEPOT CREDIT SERVICES 9014434 1 101-43100-240 SIGN SHOP CABINET 177.99 177.99 Total 73756:327.66 73757 11/23 11/27/2023 73757 1334 HUELIFE LLC 2848 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE T KULLMA 160.00 160.00 Total 73757:160.00 73758 11/23 11/27/2023 73758 884 IDEAL SERVICE INC 12569 1 101-45200-220 VFD SERVICE LEHRKE SEP. 23 282.50 282.50 Total 73758:282.50 73759 11/23 11/27/2023 73759 1425 INDELCO PLASTICS CORPORATION INV428509 1 601-49400-530 WELL HOUSE CHEMICAL PUMP COMPONENTS 194.09 194.09 Total 73759:194.09 73760 11/23 11/27/2023 73760 305 INK WIZARDS 9351 1 101-45200-225 LOGO WEAR-JIM G. 2023 30.00 30.00 Total 73760:30.00 73761 11/23 11/27/2023 73761 1242 JP BROOKS 10077 90TH 1 702-22023 10077 90TH WAY NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 11/23 11/27/2023 73761 1242 JP BROOKS 10077 90TH 2 702-22023 10077 90TH WAY NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 73761:5,000.00 73762 11/23 11/27/2023 73762 1126 KLM ENGINEERING INC 9980 1 601-49400-302 WATER TOWER #1 INSPECTION 3,200.00 3,200.00 Total 73762:3,200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73763 11/23 11/27/2023 73763 356 LEAGUE OF MN CITIES 392633 1 101-41800-360 2023 APMP ANNUAL CONFERENCE - SABRINA 30.00 30.00 Total 73763:30.00 73764 11/23 11/27/2023 73764 1242 LENNAR HOMES 11291 83RD 1 702-22022 11291 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 11351 83RD 1 702-22023 11351 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 11351 83RD 2 702-22023 11351 83RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 11452 83RD 1 702-22023 11452 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 17715 54TH 1 702-22023 17715 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 17715 54TH 2 702-22023 17715 54TH ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 8203 LAMON 1 702-22023 8203 LAMONT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 11/23 11/27/2023 73764 1242 LENNAR HOMES 8203 LAMON 2 702-22023 8203 LAMONT AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 Total 73764:21,000.00 73765 11/23 11/27/2023 73765 843 MCFOA REGION IV 11.17.2023 1 101-41400-360 MCFOA REGION VI TRAINING 11/17/2023 - ETZEL 45.00 45.00 Total 73765:45.00 73766 11/23 11/27/2023 73766 392 MENARDS 84396 1 101-45200-210 HOCKEY BOARDS NOV. 2023 133.61 133.61 11/23 11/27/2023 73766 392 MENARDS 84947 1 101-45250-445 SANTA MAILBOX SUPPLIES 162.34 162.34 11/23 11/27/2023 73766 392 MENARDS 84952 1 101-45250-445 TREE LIGHTING-NOV. 2023 1,161.15 1,161.15 11/23 11/27/2023 73766 392 MENARDS 84988 1 101-45250-445 TREE LIGHTING SUPPLIES NOV. 23 93.77 93.77 Total 73766:1,550.87 73767 11/23 11/27/2023 73767 414 MN DEPARTMENT OF HEALTH 4TH QTR 20 1 601-49400-306 4TH QTR 2023 - WATER SUPPLY CONNECTION FE 11,877.00 11,877.00 Total 73767:11,877.00 73768 11/23 11/27/2023 73768 1902 MN STATE FIRE CHIEFS ASSOC 6609 1 101-42200-355 2024 DUES 100.00 100.00 Total 73768:100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73769 11/23 11/27/2023 73769 1733 MONTICELLO ANIMAL CONTROL 1199 1 101-42710-390 OCT 2023 - ANIMAL PICKUPS 220.00 220.00 Total 73769:220.00 73770 11/23 11/27/2023 73770 450 NORTHERN TOOL & EQUIPMENT CO 5405033002 1 602-49450-240 TOOLS - WW - COLLECTION SYSTEM 1,039.82 1,039.82 Total 73770:1,039.82 73771 11/23 11/27/2023 73771 1242 NOVAK FLECK INC 7930 LAMBE 1 702-22023 7930 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 73771:3,000.00 73772 11/23 11/27/2023 73772 1159 RUNNINGS SUPPLY INC 3454437 1 101-45200-210 CONCRETE ANCHORS-NOV. 23 47.48 47.48 Total 73772:47.48 73773 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 1 702-22023 7770 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 2 702-22023 7772 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 3 702-22023 7774 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 4 702-22023 7776 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 5 702-22023 7778 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7770,72,74,7 6 702-22023 7780 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7782 LACHM 1 702-22022 7782 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/27/2023 73773 1242 SAND CREEK 7784 LACHM 1 702-22022 7784 LACHMAN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 73773:24,000.00 73774 11/23 11/27/2023 73774 556 SOFTRONICS INC.2587 1 101-41650-390 OCT 2023 - IT SERVICES 4,950.00 4,950.00 11/23 11/27/2023 73774 556 SOFTRONICS INC.2587 2 101-41650-210 OCT 2023 - IT SUPPLIES 44.99 44.99 11/23 11/27/2023 73774 556 SOFTRONICS INC.2587 3 602-49450-500 WEST WWTF - LASER PRINTER 529.99 529.99 Total 73774:5,524.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73775 11/23 11/27/2023 73775 1400 STERLING CODIFIERS 29081 1 101-41400-309 CODIFY ORDINANCE 2023-07 BUILDING PERMIT F 393.65 393.65 Total 73775:393.65 73776 11/23 11/27/2023 73776 87 TEGRETE 108705 1 101-41945-389 NOV 2023 - CITY HALL CLEANING 612.00 612.00 Total 73776:612.00 73777 11/23 11/27/2023 73777 620 ULINE INC.170345505 1 101-45200-210 WINTER EQUIPMENT NOV.2023 227.96 227.96 Total 73777:227.96 73778 11/23 11/27/2023 73778 626 US BANK - VISA 005250 1 101-43100-210 MEETING SUPPLIES - PLOW ROUTE REVIEW 29.25 29.25 11/23 11/27/2023 73778 626 US BANK - VISA 011889 1 602-49450-206 JACKET RETURN POSTAGE 14.45 14.45 11/23 11/27/2023 73778 626 US BANK - VISA 013975 1 101-45250-445 SENIOR BINGO PRIZES NOV. 23 135.38 135.38 11/23 11/27/2023 73778 626 US BANK - VISA 064655 1 602-49450-210 GLOVES 55.00 55.00 11/23 11/27/2023 73778 626 US BANK - VISA 067259 1 101-45250-445 TREE LIGHTING NOV. 2023 16.77 16.77 11/23 11/27/2023 73778 626 US BANK - VISA 092578 1 101-45250-445 SENIOR BINGO PRIZES OCT. 23 389.25 389.25 11/23 11/27/2023 73778 626 US BANK - VISA 10.26.2023 1 101-43100-210 MEETING SUPPLIES - EMPLOYEE RECOGNITION 41.00 41.00 11/23 11/27/2023 73778 626 US BANK - VISA 111-2578062-1 101-43240-210 LED WIRE CONNECTORS 16.99 16.99 11/23 11/27/2023 73778 626 US BANK - VISA 111-4265345-1 101-43240-220 FLEET - STROBE LIGHT 38.91 38.91 11/23 11/27/2023 73778 626 US BANK - VISA 111-4265345-2 101-43240-220 FLEET - HYDRAULIC BALL VALVE 39.99 39.99 11/23 11/27/2023 73778 626 US BANK - VISA 111-5267804-1 101-43240-240 CIRCUIT TESTER 178.98 178.98 11/23 11/27/2023 73778 626 US BANK - VISA 111-5267804-2 101-43240-220 HIGH PRESSURE BALL VALVE 39.99 39.99 11/23 11/27/2023 73778 626 US BANK - VISA 111-6394772-1 101-43240-210 PHONE CASE & SCREEN PROTECTORS 49.89 49.89 11/23 11/27/2023 73778 626 US BANK - VISA 111-6504826-1 101-43240-220 PRESSURE WASHER - HYDRAULIC VALVE 59.88 59.88 11/23 11/27/2023 73778 626 US BANK - VISA 111-6504826-1 101-43240-220 VAC TRUCK - HYDRAULIC VALVE 59.88-59.88- 11/23 11/27/2023 73778 626 US BANK - VISA 112-0000791 1 101-45250-360 PARKS AND RECREATION STAFF TRAIING OCTOB 65.58 65.58 11/23 11/27/2023 73778 626 US BANK - VISA 112-0189300 1 101-41410-210 ELECTION SUPPLIES FOLDABLE DOLLY 31.99 31.99 11/23 11/27/2023 73778 626 US BANK - VISA 112-0189300 2 101-41400-201 CITY HALL OFFICE SUPPLIES - FRAMES & COMMA 28.62 28.62 11/23 11/27/2023 73778 626 US BANK - VISA 112-2306421 1 101-45250-210 REC PROGRAMMING NOVEMBER 2023 27.99 27.99 11/23 11/27/2023 73778 626 US BANK - VISA 112-5492424 1 101-41400-201 HOLIDAY CARDS FOR COMMISSIONERS 11.19 11.19 11/23 11/27/2023 73778 626 US BANK - VISA 112-5492424 2 101-41945-210 CITY HALL SUPPLIES - COFFEE MATE & PAPER TO 28.07 28.07 11/23 11/27/2023 73778 626 US BANK - VISA 112-7544177 1 101-45200-227 WINTER GLOVES 2023 64.99 64.99 11/23 11/27/2023 73778 626 US BANK - VISA 112-9265263 1 101-41940-210 PRAIRIE CENTER SUPPLIES OCT. 23 65.72 65.72 11/23 11/27/2023 73778 626 US BANK - VISA 112-9374652 1 101-45200-227 GLOVES FOR WINTER 2023 64.99 64.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/27/2023 73778 626 US BANK - VISA 112-9839647 1 101-41940-210 PRAIRIE CENTER SUPPLIES OCT.23 50.75 50.75 11/23 11/27/2023 73778 626 US BANK - VISA 113-0661911-1 101-43100-201 BLUETOOTH ADAPTER 13.31 13.31 11/23 11/27/2023 73778 626 US BANK - VISA 114-0307777 1 101-43100-201 LEGAL PAD NOTEBOOKS 14.79 14.79 11/23 11/27/2023 73778 626 US BANK - VISA 114-0657557 1 101-43100-240 TOOL BOX - BAND SAW 48.55 48.55 11/23 11/27/2023 73778 626 US BANK - VISA 114-0775939 1 602-49450-210 DRIVEWAY MARKERS 73.11 73.11 11/23 11/27/2023 73778 626 US BANK - VISA 114-0775939 2 601-49400-210 DRIVEWAY MARKERS 73.10 73.10 11/23 11/27/2023 73778 626 US BANK - VISA 114-0781527 1 101-43100-201 CLIPBOARDS / GRIP TAPE 31.45 31.45 11/23 11/27/2023 73778 626 US BANK - VISA 114-1151286-1 602-49450-201 JANITORIAL 337.73 337.73 11/23 11/27/2023 73778 626 US BANK - VISA 114-1602258 1 101-41400-360 TRAINING MATERIAL BOOK (KK)17.09 17.09 11/23 11/27/2023 73778 626 US BANK - VISA 114-2589351 1 101-43100-240 POWER TOOLS - BAND SAW 300.04 300.04 11/23 11/27/2023 73778 626 US BANK - VISA 114-2640545 1 602-49450-240 FLASHLIGHTS 140.00 140.00 11/23 11/27/2023 73778 626 US BANK - VISA 114-2640545 2 601-49400-240 FLASHLIGHTS 140.00 140.00 11/23 11/27/2023 73778 626 US BANK - VISA 114-3665500 1 101-43100-240 CHARGING CABLES - RECHARGEABLE FLASHLIG 12.90 12.90 11/23 11/27/2023 73778 626 US BANK - VISA 114-4678025 1 602-49450-210 PRESSURE WASHER ACCESSORIES 99.48 99.48 11/23 11/27/2023 73778 626 US BANK - VISA 114-7081357 1 101-41400-360 TRAINING MATERIAL BOOK (AE)13.83 13.83 11/23 11/27/2023 73778 626 US BANK - VISA 114-8141406 1 101-43100-210 FIBERGLASS PLOW STAKES - 600 COUNT 440.88 440.88 11/23 11/27/2023 73778 626 US BANK - VISA 114-8445034 1 601-49400-220 WATER TOWER LIGHT TIMER 54.86 54.86 11/23 11/27/2023 73778 626 US BANK - VISA 114-9735935 1 101-43100-240 RECHARGEABLE FLASH LIGHTS 39.09 39.09 11/23 11/27/2023 73778 626 US BANK - VISA 1497213324 1 101-41800-309 APPLE RECEIPT 7.51 7.51 11/23 11/27/2023 73778 626 US BANK - VISA 1497213324 1 101-41800-309 APPLE REFUND 7.51-7.51- 11/23 11/27/2023 73778 626 US BANK - VISA 16782025 1 101-41945-402 HOT WATER HEATER - PRESSURE VALVE 227.54 227.54 11/23 11/27/2023 73778 626 US BANK - VISA 22985369 1 101-42200-360 HOTEL FOR CONFERENCE 358.00 358.00 11/23 11/27/2023 73778 626 US BANK - VISA 27-10660-80 1 101-43100-240 PRESSURE REGULATOR - PAINT SPRAYER 63.51 63.51 11/23 11/27/2023 73778 626 US BANK - VISA 2786178534 1 101-45250-309 GODADDY 2023 RENEWAL NOV.23 100.68 100.68 11/23 11/27/2023 73778 626 US BANK - VISA 30338 1 101-43240-240 PIPE WRENCHES (2)115.00 115.00 11/23 11/27/2023 73778 626 US BANK - VISA 384065 1 101-43240-210 TIRES 507.44 507.44 11/23 11/27/2023 73778 626 US BANK - VISA 388202 1 101-43240-210 TIRES 141.08 141.08 11/23 11/27/2023 73778 626 US BANK - VISA 3895882 1 101-42200-202 FUEL FOR PICKUP 65.00 65.00 11/23 11/27/2023 73778 626 US BANK - VISA 726888889-0 1 101-45250-445 PUMPKIN PATCH NOV. 2023 505.51 505.51 11/23 11/27/2023 73778 626 US BANK - VISA 7616356616 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER, FOL 104.99 104.99 11/23 11/27/2023 73778 626 US BANK - VISA 7617192398 1 101-41400-201 CITY HALL OFFICE SUPPLIES - MAGNETS, SCISSO 39.88 39.88 11/23 11/27/2023 73778 626 US BANK - VISA 775474 1 101-41600-360 GFOA GAAP UPDATE - ADAM 135.00 135.00 11/23 11/27/2023 73778 626 US BANK - VISA 9900068046 1 602-49450-360 WW CONFERENCE 398.39 398.39 11/23 11/27/2023 73778 626 US BANK - VISA f17bef43-bc9 1 101-41400-360 IIMC CMC PROGRAM (KK)50.00 50.00 11/23 11/27/2023 73778 626 US BANK - VISA INV0170377 1 101-41800-309 BAMBOOHRIS - OCT 2023 556.27 556.27 11/23 11/27/2023 73778 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA TRAINING 398.39 398.39 11/23 11/27/2023 73778 626 US BANK - VISA MNPPCA000 1 602-49450-360 LICENSE - MATT F 45.97 45.97 11/23 11/27/2023 73778 626 US BANK - VISA MNQBOA00 1 101-41600-355 CPA LICENSE RENEWAL - ADAM 102.00 102.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73778:7,250.60 73779 11/23 11/27/2023 73779 627 US INTERNET 4158404 1 101-41650-309 DEC2023 - FEB2024 SPAM FILTER 105.00 105.00 Total 73779:105.00 73780 11/23 11/27/2023 73780 759 UTILITY CONSULTANTS INC 117968 1 602-49450-390 EAST WWTF LABS 09/21/2023 - 10/25/2023 2,957.58 2,957.58 11/23 11/27/2023 73780 759 UTILITY CONSULTANTS INC 117978 1 602-49450-390 WEST WWTF LABS 09/21/2023 - 10/25/2023 1,383.64 1,383.64 Total 73780:4,341.22 73781 11/23 11/27/2023 73781 1798 VONCO II LLC V2 00000771 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 600.58 600.58 Total 73781:600.58 73782 11/23 11/27/2023 73782 652 WATER LABORATORIES INC 84604 1 601-49400-530 WELL 10 STARTUP LAB 30.00 30.00 Total 73782:30.00 73783 11/23 11/27/2023 73783 1921 WITMER PUBLIC SAFETY GROUP INC INV354538 1 101-42200-500 PPE DARYL 422.05 422.05 Total 73783:422.05 73784 11/23 11/27/2023 73784 1741 WOLD ARCHITECTS & ENGINEERS 90157 1 414-43100-525 PW - ARCHITECTURAL SERVICES - PAY #3 220,480.00 220,480.00 11/23 11/27/2023 73784 1741 WOLD ARCHITECTS & ENGINEERS 90158 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #11 73,783.55 73,783.55 11/23 11/27/2023 73784 1741 WOLD ARCHITECTS & ENGINEERS 90181 1 414-43100-525 CS - ARCHITECTURAL SERVICES - PAY #6 1,367.64 1,367.64 Total 73784:295,631.19 73785 11/23 11/27/2023 73785 672 XCEL ENERGY 852454213 1 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-OCT 2023 894.93 894.93 11/23 11/27/2023 73785 672 XCEL ENERGY 852455171 1 601-49400-322 16575 61ST ST NE - OCT 2023 163.08 163.08 11/23 11/27/2023 73785 672 XCEL ENERGY 852455628 1 101-43160-322 STREET LIGHTS - OCT 2023 41.40 41.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/27/2023 73785 672 XCEL ENERGY 852493265 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-OCT 2023 240.24 240.24 Total 73785:1,339.65 Grand Totals: 760,349.26 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 78.94 28,024.60-27,945.66- 101-41400-201 184.68 .00 184.68 101-41400-309 393.65 .00 393.65 101-41400-360 125.92 .00 125.92 101-41410-210 31.99 .00 31.99 101-41600-355 102.00 .00 102.00 101-41600-360 135.00 .00 135.00 101-41650-210 44.99 .00 44.99 101-41650-309 105.00 .00 105.00 101-41650-315 2,408.75 .00 2,408.75 101-41650-390 4,950.00 .00 4,950.00 101-41800-309 563.78 7.51-556.27 101-41800-360 30.00 .00 30.00 101-41800-390 160.00 .00 160.00 101-41940-210 116.47 .00 116.47 101-41940-390 117.07 .00 117.07 101-41945-210 28.07 .00 28.07 101-41945-389 612.00 .00 612.00 101-41945-402 227.54 .00 227.54 101-42200-202 65.00 .00 65.00 101-42200-355 100.00 .00 100.00 101-42200-360 358.00 .00 358.00 101-42200-500 422.05 .00 422.05 101-42410-302 1,920.00 .00 1,920.00 101-42410-311 3,150.00 .00 3,150.00 101-42710-390 996.00 .00 996.00 101-43100-201 59.55 .00 59.55 101-43100-210 511.13 .00 511.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Account Debit Credit Proof 101-43100-227 129.36 .00 129.36 101-43100-240 642.08 .00 642.08 101-43150-302 3,598.10 .00 3,598.10 101-43160-322 41.40 .00 41.40 101-43240-210 715.40 .00 715.40 101-43240-220 178.77 59.88-118.89 101-43240-240 293.98 .00 293.98 101-45200-210 570.27 11.55-558.72 101-45200-220 282.50 .00 282.50 101-45200-225 30.00 .00 30.00 101-45200-227 129.98 .00 129.98 101-45200-322 503.20 .00 503.20 101-45200-390 332.50 .00 332.50 101-45250-210 27.99 .00 27.99 101-45250-309 100.68 .00 100.68 101-45250-360 65.58 .00 65.58 101-45250-445 2,464.17 .00 2,464.17 201-20200 .00 2,721.50-2,721.50- 201-43100-302 2,721.50 .00 2,721.50 203-20200 .00 7,084.20-7,084.20- 203-45210-390 7,084.20 .00 7,084.20 205-20200 .00 20,005.90-20,005.90- 205-45210-302 697.50 .00 697.50 205-45210-390 19,308.40 .00 19,308.40 206-20200 .00 29,266.59-29,266.59- 206-42410-550 29,266.59 .00 29,266.59 222-20200 .00 240.00-240.00- 222-49490-302 240.00 .00 240.00 360-20200 .00 2,102.75-2,102.75- 360-49400-390 2,102.75 .00 2,102.75 361-20200 .00 5,984.75-5,984.75- 361-49450-390 5,984.75 .00 5,984.75 408-20200 .00 19,483.75-19,483.75- 408-43100-302 19,483.75 .00 19,483.75 414-20200 .00 296,162.44-296,162.44- 414-41945-302 455.00 .00 455.00 414-41945-525 73,783.55 .00 73,783.55 414-43100-302 76.25 .00 76.25 414-43100-525 221,847.64 .00 221,847.64 601-20200 .00 148,056.78-148,056.78- 601-49400-202 1,319.82 .00 1,319.82 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Account Debit Credit Proof 601-49400-210 73.10 .00 73.10 601-49400-216 9,669.76 .00 9,669.76 601-49400-220 54.86 .00 54.86 601-49400-225 75.00 .00 75.00 601-49400-240 140.00 .00 140.00 601-49400-302 8,503.00 .00 8,503.00 601-49400-306 11,877.00 .00 11,877.00 601-49400-322 1,058.01 .00 1,058.01 601-49400-390 8,529.02 .00 8,529.02 601-49400-530 106,757.21 .00 106,757.21 602-20200 .00 112,182.61-112,182.61- 602-49450-201 337.73 .00 337.73 602-49450-206 14.45 .00 14.45 602-49450-210 965.03 .00 965.03 602-49450-216 14,009.89 .00 14,009.89 602-49450-225 75.00 .00 75.00 602-49450-240 1,179.82 .00 1,179.82 602-49450-302 399.00 .00 399.00 602-49450-315 1,230.00 .00 1,230.00 602-49450-322 10,327.13 .00 10,327.13 602-49450-360 842.75 .00 842.75 602-49450-390 12,870.24 .00 12,870.24 602-49450-419 600.58 .00 600.58 602-49450-500 529.99 .00 529.99 602-49450-530 68,801.00 .00 68,801.00 701-20200 .00 33,112.33-33,112.33- 701-22436 105.00 .00 105.00 701-22437 105.00 .00 105.00 701-22456 32.50 .00 32.50 701-22469 880.00 .00 880.00 701-22473 236.25 .00 236.25 701-22476 236.25 .00 236.25 701-22518 121.25 .00 121.25 701-22529 88.75 .00 88.75 701-22530 1,832.50 .00 1,832.50 701-22533 2,981.73 .00 2,981.73 701-22550 72.50 .00 72.50 701-22551 233.10 .00 233.10 701-22552 528.75 .00 528.75 701-22556 236.20 .00 236.20 701-22570 220.00 .00 220.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Account Debit Credit Proof 701-22580 440.00 .00 440.00 701-22583 193.28 .00 193.28 701-22594 105.00 .00 105.00 701-22597 161.25 .00 161.25 701-22601 441.14 .00 441.14 701-22614 217.50 .00 217.50 701-22619 440.00 .00 440.00 701-22622 193.75 .00 193.75 701-22628 926.25 .00 926.25 701-22632 72.50 .00 72.50 701-22634 413.75 .00 413.75 701-22639 541.98 .00 541.98 701-22645 985.00 .00 985.00 701-22649 72.50 .00 72.50 701-22657 240.00 .00 240.00 701-22661 32.50 .00 32.50 701-22663 105.00 .00 105.00 701-22665 290.00 .00 290.00 701-22667 581.25 .00 581.25 701-22679 3,625.00 .00 3,625.00 701-22680 105.00 .00 105.00 701-22694 13,431.85 .00 13,431.85 701-22701 72.50 .00 72.50 701-22714 1,180.55 .00 1,180.55 701-22715 60.00 .00 60.00 701-22716 275.00 .00 275.00 702-20200 .00 56,000.00-56,000.00- 702-22021 3,000.00 .00 3,000.00 702-22022 9,000.00 .00 9,000.00 702-22023 44,000.00 .00 44,000.00 Grand Totals: 760,507.14 760,507.14-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/27/2023 - 11/27/2023 Nov 21, 2023 02:55PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"