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3.1 Approve Claims List 2023.12.11
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,129,743.36$ 73786 - 73793 216,591.27$ 73794 - 73881 Total 2,346,334.63$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 11/12/2023 to 11/25/2023 126,415.00$ Total 126,415.00$ ELECTRONIC PYMTS: Bldg Permit Surcharge 3,894.79$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 198.93$ Dept. of Revenue-Sales Tax 1,769.00$ Elk River Utilities 4,167.13$ Wright-Hennepin 37,820.30$ Pitney Bowes 500.00$ Aflac 2,195.55$ Total 50,545.70$ GRAND TOTAL:2,523,295.33$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING December 11, 2023 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/28/2023 - 11/28/2023 Dec 01, 2023 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73786 11/23 11/28/2023 73786 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2023 MICRO 1 201-43100-390 PAY #1 (FINAL) - 2023 MICRO SURFACE 496,496.39 496,496.39 Total 73786:496,496.39 73787 11/23 11/28/2023 73787 1726 KENDALLVILLE FARM 1029 1 101-45250-445 SANTA DAY, DEER AND SLEIGH, DEC. 2023 2,250.00 2,250.00 Total 73787:2,250.00 73788 11/23 11/28/2023 73788 1838 MISSIONSQUARE 6639476 1 101-21705 PLAN 304185 PPE 11/29/2023 CK DTD 11/29/2023 1,975.00 1,975.00 Total 73788:1,975.00 73789 11/23 11/28/2023 73789 1669 MUNICIPAL BUILDERS INC PUMPHOUS 1 601-49400-530 PAY #3 - WELL 10/PH 4 - INTERNALS AND ELECTRI 42,322.50 42,322.50 Total 73789:42,322.50 73790 11/23 11/28/2023 73790 1905 NORTHWEST ASPHALT INC 2023 STREE 1 201-43100-530 PAY #2 - 2023 STREET RENEWAL PROJECT 857,895.23 857,895.23 Total 73790:857,895.23 73791 11/23 11/28/2023 73791 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2023 A 1 101-21703 2023 - NOV HSA ADAM EE 699.24 699.24 11/23 11/28/2023 73791 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2023 A 2 101-41400-130 2023 - NOV HSA ADAM ER 195.00 195.00 Total 73791:894.24 73792 11/23 11/28/2023 73792 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22649 DEVELOPMENT ESCROW REDUCTION - PRAIRIE P 210,935.09 210,935.09 Total 73792:210,935.09 73793 11/23 11/28/2023 73793 1925 PARK CONSTRUCTION COMPANY 2023 MILL/O 1 201-43100-390 PAY #1 (FINAL) - 2023 MILL & OVERLAY 516,974.91 516,974.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/28/2023 - 11/28/2023 Dec 01, 2023 11:45AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73793:516,974.91 Grand Totals: 2,129,743.36 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 5,119.24-5,119.24- 101-21703 699.24 .00 699.24 101-21705 1,975.00 .00 1,975.00 101-41400-130 195.00 .00 195.00 101-45250-445 2,250.00 .00 2,250.00 201-20200 .00 1,871,366.53-1,871,366.53- 201-43100-390 1,013,471.30 .00 1,013,471.30 201-43100-530 857,895.23 .00 857,895.23 601-20200 .00 42,322.50-42,322.50- 601-49400-530 42,322.50 .00 42,322.50 701-20200 .00 210,935.09-210,935.09- 701-22649 210,935.09 .00 210,935.09 Grand Totals: 2,129,743.36 2,129,743.36-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73794 12/23 12/11/2023 73794 168 ACE OF ALBERTVILLE 11.30.2023 1 101-45200-210 BATTERIES 19.99 19.99 12/23 12/11/2023 73794 168 ACE OF ALBERTVILLE 11.30.2023 2 101-45200-210 PADLOCK COM/PADLOCK 40.98 40.98 12/23 12/11/2023 73794 168 ACE OF ALBERTVILLE 11.30.2023 3 101-45200-210 OIL/PADLOCK 35.98 35.98 12/23 12/11/2023 73794 168 ACE OF ALBERTVILLE 11.30.2023 4 101-43100-220 HOLE SAW BULK/ARBOR 28.98 28.98 Total 73794:125.93 73795 12/23 12/11/2023 73795 13 ADAMS PEST CONTROL INC 3744812 1 101-41945-390 PEST CONTROL - CITY HALL - NOV 2023 152.38 152.38 Total 73795:152.38 73796 12/23 12/11/2023 73796 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1672 1 602-49450-390 OPWORKS ANNUAL 750.00 750.00 12/23 12/11/2023 73796 1784 ADVANCED ELEMENTS OPERATIONAL TEC 1672 2 601-49400-390 OPWORKS ANNUAL 750.00 750.00 Total 73796:1,500.00 73797 12/23 12/11/2023 73797 17 AFFORDABLE SANITATION 15418 1 101-45200-390 PORTA RENTAL-DECEMBER 2023 396.00 396.00 Total 73797:396.00 73798 12/23 12/11/2023 73798 1174 ANCOM COMMUNICATIONS 118262 1 101-43240-210 TWO WAY RADIOS 2,915.80 2,915.80 12/23 12/11/2023 73798 1174 ANCOM COMMUNICATIONS 118602 1 101-43100-390 TWO WAY RADIO INSTALLATION AND SERVICE 1,416.39 1,416.39 Total 73798:4,332.19 73799 12/23 12/11/2023 73799 1237 ARDEN TITLE LLC 27130-02 1 001-11111 UTIL REFUND - 11481 75TH ST NE 162.55 162.55 Total 73799:162.55 73800 12/23 12/11/2023 73800 53 BATTERIES PLUS BULBS P68022069 1 101-43240-220 TRUCK BATTERY 168.15 168.15 Total 73800:168.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73801 12/23 12/11/2023 73801 58 BEAUDRY OIL & SERVICES INC.2480363 1 101-43240-202 DEF FLUID 683.47 683.47 Total 73801:683.47 73802 12/23 12/11/2023 73802 1197 BESTE, NICHOLAS MPCA CONF 1 602-49450-321 CONFERENCE MILEAGE-NICK 82.53 82.53 Total 73802:82.53 73803 12/23 12/11/2023 73803 71 BOYER FORD TRUCKS INC 092P2396 1 101-43240-220 MOUNTING CABLE 67.34 67.34 Total 73803:67.34 73804 12/23 12/11/2023 73804 71 BOYER TRUCKS 093P5939 1 101-43240-220 AIR DRYER ASSEMBLY 128.33 128.33 Total 73804:128.33 73805 12/23 12/11/2023 73805 1894 BUSCH AUTOMOTIVE 21594 1 101-43240-390 EXHAUST LEAK REPAIR 673.23 673.23 Total 73805:673.23 73806 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 1 101-41700-301 NOV2023 GENERAL LEGAL 2,553.00 2,553.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 2 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 1,345.50 1,345.50 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 3 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 181.50 181.50 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 4 701-22601 NOV2023 DEVELOPMENT CHARGES 18.00 18.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 5 701-22665 NOV2023 DEVELOPMENT CHARGES 18.00 18.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 6 701-22636 NOV2023 DEVELOPMENT CHARGES 18.00 18.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 7 701-22657 NOV2023 DEVELOPMENT CHARGES 216.00 216.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 8 701-22700 NOV2023 DEVELOPMENT CHARGES 18.00 18.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 9 701-22706 NOV2023 DEVELOPMENT CHARGES 18.00 18.00 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 10 701-22679 NOV2023 DEVELOPMENT CHARGES 362.50 362.50 12/23 12/11/2023 73806 1045 CAMPBELL KNUTSON CK NOV 202 11 701-22715 NOV2023 DEVELOPMENT CHARGES 391.50 391.50 Total 73806:5,140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73807 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 NOV 2023 - EAST WWTF 1,874.36 1,874.36 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 5771063-4 N 1 101-41950-322 NOV 2023 - OLD TOWN HALL 234.20 234.20 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV 2023 - PRAIRIE CENTER 293.25 293.25 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 6574573-9 N 1 601-49400-322 NOV 2023 - PUMPHOUSE #4 166.31 166.31 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV 2023 - CITY HALL 1,322.72 1,322.72 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV 2023 - PUMPHOUSE #3 104.16 104.16 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV 2023 - WEST WWTF 2,036.69 2,036.69 12/23 12/11/2023 73807 1097 CENTERPOINT ENERGY 6897623-2 N 1 601-49400-322 NOV 2023 - PUMPHOUSE #2 40.15 40.15 Total 73807:6,071.84 73808 12/23 12/11/2023 73808 1242 CENTRA HOMES 7532 MARLO 1 702-22022 7532 MARLOWE AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 12/23 12/11/2023 73808 1242 CENTRA HOMES 7592 MARLO 1 702-22022 7592 MARLOWE AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 12/23 12/11/2023 73808 1242 CENTRA HOMES 7673 MARLO 1 702-22023 7673 MARLOWE AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 12/23 12/11/2023 73808 1242 CENTRA HOMES 7673 MARLO 2 702-22023 7673 MARLOWE AVE NE - DRIVEWAY ESCROW RE 2,000.00 2,000.00 12/23 12/11/2023 73808 1242 CENTRA HOMES 7697 MARLO 1 702-22023 7697 MARLOWE AVE NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 Total 73808:14,000.00 73809 12/23 12/11/2023 73809 97 CENTRAL HYDRAULICS INC.84215 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 182.82 182.82 Total 73809:182.82 73810 12/23 12/11/2023 73810 749 CENTURYLINK 432961938 D 1 601-49400-320 DEC 2023 - UTILITY ALARM LINE 81.98 81.98 12/23 12/11/2023 73810 749 CENTURYLINK 432961938 D 2 602-49450-320 DEC 2023 - UTILITY ALARM LINE 81.98 81.98 Total 73810:163.96 73811 12/23 12/11/2023 73811 749 CENTURYLINK 763 441-882 1 101-41940-320 DEC 2023 - PC ALARM LINE 159.23 159.23 12/23 12/11/2023 73811 749 CENTURYLINK 763 441-916 1 101-41945-320 DEC 2023 - CH ALARM/FAX LINE 213.86 213.86 Total 73811:373.09 73812 12/23 12/11/2023 73812 1137 CHARLIE BROWN SHELL 1010505 1 101-43100-210 PROPANE 73.33 73.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73812:73.33 73813 12/23 12/11/2023 73813 1572 CHARTER COMMUNICATIONS 17534550111 1 101-41650-322 DEC 2023 - CITY HALL INTERNET 129.98 129.98 Total 73813:129.98 73814 12/23 12/11/2023 73814 1457 CINTAS CORP 4175006393 1 101-43240-225 UNIFORM ALLOWANCE 70.81 70.81 12/23 12/11/2023 73814 1457 CINTAS CORP 4175614483 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 70.81 70.81 Total 73814:141.62 73815 12/23 12/11/2023 73815 1457 CINTAS CORPORATION 4173519853 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 70.33 70.33 12/23 12/11/2023 73815 1457 CINTAS CORPORATION 4174312652 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 70.33 70.33 12/23 12/11/2023 73815 1457 CINTAS CORPORATION 9249918860 1 101-41945-390 AED SERVICE AGREEMENT 243.00 243.00 Total 73815:383.66 73816 12/23 12/11/2023 73816 1237 COMMUNITY TITLE & ESCROW LLC 43160-01 1 001-11111 UTIL REFUND - 7181 MARQUETTE AVE NE 52.71 52.71 Total 73816:52.71 73817 12/23 12/11/2023 73817 273 CORE & MAIN LP T987592 1 601-49400-210 HYDRANT MARKERS 300.00 300.00 Total 73817:300.00 73818 12/23 12/11/2023 73818 184 ECM PUBLISHERS INC 974571 1 101-41400-350 PH NOTICE - CITY CAMPUS PROJECT 137.60 137.60 Total 73818:137.60 73819 12/23 12/11/2023 73819 1719 ERICKSON ELECTRIC COMPANY 9989 1 601-49400-390 WATER TOWER 2 ELECTRICAL REPAIR - TIMER 333.81 333.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73819:333.81 73820 12/23 12/11/2023 73820 1924 GME SUPPLY 6897713 1 601-49400-227 SAFETY LANYARD WATER 196.36 196.36 12/23 12/11/2023 73820 1924 GME SUPPLY 6897713 2 602-49450-227 SAFETY LANYARD WASTEWATER 196.36 196.36 12/23 12/11/2023 73820 1924 GME SUPPLY 6897713 3 101-43100-227 SAFETY LANYARD BUCKET TRUCK 78.54 78.54 12/23 12/11/2023 73820 1924 GME SUPPLY 6898838 1 601-49400-227 SAFETY HARNESS WATER 400.00 400.00 12/23 12/11/2023 73820 1924 GME SUPPLY 6898838 2 602-49450-227 SAFETY HARNESS WASTEWATER 400.55 400.55 12/23 12/11/2023 73820 1924 GME SUPPLY 6898838 3 101-43100-227 SAFETY HARNESS BUCKET TRUCK 231.00 231.00 12/23 12/11/2023 73820 1924 GME SUPPLY 6905634 1 602-49450-227 SAFETY CHAIR - CONFINED SPACE 519.35 519.35 Total 73820:2,022.16 73821 12/23 12/11/2023 73821 251 GOPHER STATE ONE-CALL INC 3110667 1 601-49400-390 LOCATE TICKETS - NOV 2023 166.05 166.05 12/23 12/11/2023 73821 251 GOPHER STATE ONE-CALL INC 3110667 2 602-49450-390 LOCATE TICKETS - NOV 2023 166.05 166.05 Total 73821:332.10 73822 12/23 12/11/2023 73822 253 GRAINGER 9923031752 1 101-43100-227 EAR PLUGS AND SAFETY GLASSES 108.47 108.47 Total 73822:108.47 73823 12/23 12/11/2023 73823 1090 GREAT NORTHERN WINDOW CLEANING 3418 1 101-41940-390 PRAIRIE CENTER WINDOW CLEANING IN/OUT NO 160.00 160.00 Total 73823:160.00 73824 12/23 12/11/2023 73824 263 H & L MESABI 12677 1 101-43240-210 VPLOW BLADES AND BOLTS 2,720.00 2,720.00 Total 73824:2,720.00 73825 12/23 12/11/2023 73825 736 HAWKINS INC 6634438 1 602-49450-216 FERRIC CHLORIDE 38%5,611.96 5,611.96 Total 73825:5,611.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73826 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 1 101-41400-130 HEALTH INSURANCE - DEC 2023 2,616.94 2,616.94 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 2 101-41800-130 HEALTH INSURANCE - DEC 2023 822.12 822.12 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 3 101-42410-130 HEALTH INSURANCE - DEC 2023 1,535.83 1,535.83 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 4 101-43240-130 HEALTH INSURANCE - DEC 2023 1,330.12 1,330.12 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 5 101-45200-130 HEALTH INSURANCE - DEC 2023 2,404.66 2,404.66 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 6 101-45250-130 HEALTH INSURANCE - DEC 2023 1,049.94 1,049.94 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 7 601-49400-130 HEALTH INSURANCE - DEC 2023 1,692.52 1,692.52 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 8 101-21706 DENTAL INSURANCE - DEC 2023 446.73 446.73 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 9 602-49450-130 HEALTH INSURANCE - DEC 2023 5,077.56 5,077.56 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 10 101-41800-130 DENTAL INSURANCE - DEC 2023 81.32 81.32 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 11 101-42410-130 DENTAL INSURANCE - DEC 2023 81.34 81.34 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 12 101-43100-130 DENTAL INSURANCE - DEC 2023 162.66 162.66 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 13 101-43240-130 DENTAL INSURANCE - DEC 2023 121.99 121.99 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 14 101-45200-130 DENTAL INSURANCE - DEC 2023 193.16 193.16 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 15 101-45250-130 DENTAL INSURANCE - DEC 2023 50.84 50.84 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 16 601-49400-130 DENTAL INSURANCE - DEC 2023 92.89 92.89 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 17 101-21706 HEALTH INSURANCE - DEC 2023 915.89 915.89 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 18 602-49450-130 DENTAL INSURANCE - DEC 2023 278.66 278.66 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 19 101-41320-130 HEALTH INSURANCE - DEC 2023 1,125.51 1,125.51 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 20 101-42200-130 HEALTH INSURANCE - DEC 2023 1,109.97 1,109.97 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 21 101-42200-130 DENATL INSURANCE - DEC 2023 40.67 40.67 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 22 101-41400-130 DENTAL INSURANCE - DEC 2023 254.13 254.13 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 23 101-43100-130 HEALTH INSURANCE - DEC 2023 5,366.22 5,366.22 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 24 101-41600-130 HEALTH INSURANCE - DEC 2023 1,588.70 1,588.70 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 25 101-41600-130 DENTAL INSURANCE - DEC 2023 132.16 132.16 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 26 101-41320-130 DENTAL INSURANCE - DEC 2023 25.49 25.49 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 27 101-43100-130 DENTAL INSURANCE - T KULLMAN RETRO NOV 20 81.32 81.32 12/23 12/11/2023 73826 274 HEALTHPARTNERS INC 0987813929 28 101-43100-130 HEALTH INSURANCE - T KULLMAN RETRO NOV 20 806.88 806.88 Total 73826:29,486.22 73827 12/23 12/11/2023 73827 297 I 94 WEST CHAMBER OF COMMERCE 11182 1 101-41100-355 2024 I94 CHAMBER DUES 350.00 350.00 Total 73827:350.00 73828 12/23 12/11/2023 73828 884 IDEAL SERVICE INC 12622 1 601-49400-390 VFD SERVICES - WELL4 505.00 505.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73828:505.00 73829 12/23 12/11/2023 73829 305 INK WIZARDS 9391 1 101-45200-225 LOGO WEAR - CRAIG 20.00 20.00 Total 73829:20.00 73830 12/23 12/11/2023 73830 1926 INTERNATIONAL SECURITY PRODUCTS 148377 1 101-41945-525 ELECTION SECURITY CAGE (COPY ROOM)660.85 660.85 Total 73830:660.85 73831 12/23 12/11/2023 73831 722 INTERSTATE TESTING LLC 16567 1 602-49450-390 RPZ TESTING - UTILITIES 340.00 340.00 12/23 12/11/2023 73831 722 INTERSTATE TESTING LLC 16567 2 601-49400-390 RPZ TESTING - UTILITIES 425.00 425.00 Total 73831:765.00 73832 12/23 12/11/2023 73832 1237 JACKIE BUTTELL 56090-00 1 001-11111 UTIL REFUND - 7621 O'DELL AVE NE 7.51 7.51 Total 73832:7.51 73833 12/23 12/11/2023 73833 1237 JAMES OR DEBRA MCEWEN 40510-01 2 1 001-11111 UTIL REFUND - 7422 KALLAND AVE NE 65.84 65.84 Total 73833:65.84 73834 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P07494 1 101-43100-240 CHAIN SAW CHAINS AND SUPPLIES 369.61 369.61 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P08452 1 101-43240-220 PIN 92.39 92.39 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P08490 1 101-43240-220 LYNCH PIN 4.60 4.60 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P08878 1 101-43240-220 BACK UP CAMERA SCREEN FOR UTILITIES TANKE 220.45 220.45 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P08956 1 101-43100-240 CHAIN SAW CHAIN RETURN 12.00-12.00- 12/23 12/11/2023 73834 315 JOHN DEERE FINANCIAL P09375 1 101-43240-220 CHAIN SAW BAR 47.99 47.99 Total 73834:723.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73835 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504418368 1 101-43240-210 FILTERS 44.28 44.28 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504418706 1 101-43240-210 FUEL FILTER 3.64 3.64 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504419857 1 101-43240-210 FILTER 4.78 4.78 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504419916 1 101-43240-210 FUEL FILTER 22.52 22.52 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504421940 1 101-43240-210 OIL FILTER 13.04 13.04 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504422305 1 101-43240-240 JUMP PACK BATTERY BOOSTER 869.99 869.99 12/23 12/11/2023 73835 480 LARSON COMPANIES 2504423286 1 101-43240-220 GOVERNOR SWITCH 43.48 43.48 Total 73835:1,001.73 73836 12/23 12/11/2023 73836 1927 LAUMANN, JARED 2023 1 101-43100-225 JARED LAUMANN SAFETY BOOTS 200.00 200.00 Total 73836:200.00 73837 12/23 12/11/2023 73837 1397 LEGALSHIELD NOV 2023 1 101-21712 NOV 2023 LEGAL SHIELD 122.65 122.65 Total 73837:122.65 73838 12/23 12/11/2023 73838 1242 LENNAR HOMES 5015 RAMIE 1 702-22023 5015 RAMIER AVE NE LANSCAPE ESCROW REFUN 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8025 LANDE 1 702-22021 8025 LANDER AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8025 LANDE 2 702-22021 8025 LANDER AVE NE - DRIVEWAY ESCROW REFU 2,000.00 2,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8705 PARK A 1 702-22022 8705 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8707 PARK A 1 702-22022 8707 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8719 PARK A 1 702-22023 8719 PARK AVE NE LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8769 PARKI 1 702-22023 8769 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8786 PARKI 1 702-22022 8786 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 12/23 12/11/2023 73838 1242 LENNAR HOMES 8790 PARKI 1 702-22022 8790 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 Total 73838:26,000.00 73839 12/23 12/11/2023 73839 1617 LIFESAVER FIRE PROTECTION 18534 1 101-41945-390 CITY HALL ANNUAL FIRE SPRINKLER INSPECTION 625.00 625.00 Total 73839:625.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73840 12/23 12/11/2023 73840 1673 LIVEVOICE 000031-157-1 601-49400-320 DEC 2023 - ANSWERING SERVICE 79.82 79.82 12/23 12/11/2023 73840 1673 LIVEVOICE 000031-157-2 602-49450-320 DEC 2023 - ANSWERING SERVICE 79.81 79.81 Total 73840:159.63 73841 12/23 12/11/2023 73841 392 MENARDS 84858 1 101-43240-240 MISC. HANDTOOLS 118.42 118.42 12/23 12/11/2023 73841 392 MENARDS 84989 1 101-43100-220 CABLE CLAMP 15.84 15.84 12/23 12/11/2023 73841 392 MENARDS 85259 1 101-45250-445 TREE LIGHTING SUPPLIES NOV. 23 269.32 269.32 12/23 12/11/2023 73841 392 MENARDS 85359 1 101-45250-445 TREE LIGHTING SUPPLIES NOV. 23 21.25 21.25 12/23 12/11/2023 73841 392 MENARDS 85382 1 101-43100-240 DRIVER SET AND HOSE SUPPLIES 43.94 43.94 12/23 12/11/2023 73841 392 MENARDS 85498 1 101-43240-240 DRIVER SET RETURN 22.98-22.98- 12/23 12/11/2023 73841 392 MENARDS 85500 1 101-43240-240 CHANNEL LOCK WRENCH 37.94 37.94 12/23 12/11/2023 73841 392 MENARDS 85723 1 101-43100-220 BULB RETURN 99.90-99.90- 12/23 12/11/2023 73841 392 MENARDS 85725 1 101-43100-210 BOTTLED WATER 273.00 273.00 12/23 12/11/2023 73841 392 MENARDS 85735 1 101-45250-445 SANTA DAY SUPPLIES FOR BACK DROP. DECEMB 626.16 626.16 Total 73841:1,282.99 73842 12/23 12/11/2023 73842 396 METRO WEST INSPECTION SVC INC.3918 1 101-42410-390 OCT 2023 - BUILDING SAFETY (322.75 HRS)24,443.36 24,443.36 Total 73842:24,443.36 73843 12/23 12/11/2023 73843 416 MN DEPT OF LABOR AND INDUSTRY ALR0155226 1 101-41945-390 ANNUAL ELEVATOR PERMIT 100.00 100.00 Total 73843:100.00 73844 12/23 12/11/2023 73844 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WELL PERMITING - WELL 10 150.00 150.00 Total 73844:150.00 73845 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 1 101-21707 MOO VOL LIFE DEC 2023 1,089.83 1,089.83 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 2 602-49450-130 MOO DEC 2023 425.17 425.17 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 3 101-41600-130 MOO DEC 2023 188.89 188.89 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 4 101-41800-130 MOO DEC 2023 72.08 72.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 5 101-42410-130 MOO DEC 2023 123.81 123.81 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 6 101-43100-130 MOO DEC 2023 377.90 377.90 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 7 101-43240-130 MOO DEC 2023 129.47 129.47 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 8 101-45200-130 MOO DEC 2023 265.57 265.57 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 9 101-45250-130 MOO DEC 2023 107.72 107.72 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 10 601-49400-130 MOO DEC 2023 141.72 141.72 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 11 101-41320-130 MOO DEC 2023 78.25 78.25 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 12 101-41400-130 MOO DEC 2023 185.71 185.71 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 13 101-42200-130 MOO DEC 2023 78.25 78.25 12/23 12/11/2023 73845 1851 MUTUAL OF OMAHA 0016137663 14 101-43100-130 MOO T KULLMAN RETRO NOV 2023 59.39 59.39 Total 73845:3,323.76 73846 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 226426 1 101-43240-220 BEARING CLAIM 269.04-269.04- 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 230160 1 101-43240-220 OXYGEN SENSOR AND SPARK PLUGS 123.73 123.73 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 230163 1 101-43240-220 TIE ROD END 141.84 141.84 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 230363 1 101-43240-220 TRACTOR BATTERY 223.83 223.83 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 230386 1 101-43240-220 BATTERY CORE DEPOSIT 36.00-36.00- 12/23 12/11/2023 73846 435 NAPA OF ELK RIVER INC 231257 1 101-43240-220 BOOT 20.12 20.12 Total 73846:204.48 73847 12/23 12/11/2023 73847 448 NORTH STAR AWARDS 12130 1 101-41400-201 RECOGNITION PLAQUE - IT 45.00 45.00 Total 73847:45.00 73848 12/23 12/11/2023 73848 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20479 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 Total 73848:50.00 73849 12/23 12/11/2023 73849 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 DEC 2023 - PHONES 519.63 519.63 12/23 12/11/2023 73849 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 DEC 2023 - PHONES 32.48 32.48 12/23 12/11/2023 73849 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 DEC 2023 - PHONES 97.43 97.43 Total 73849:649.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73850 12/23 12/11/2023 73850 1213 OFFICE DEPOT 3407886850 1 101-41600-201 1099 FORMS - 2023 82.76 82.76 Total 73850:82.76 73851 12/23 12/11/2023 73851 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22705 DEVELOPMENT ESCROW REDUCTION - PRAIRIE P 9,771.39 9,771.39 Total 73851:9,771.39 73852 12/23 12/11/2023 73852 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106405763 1 101-41945-410 Q1 2024 - POSTAGE LEASE 479.04 479.04 Total 73852:479.04 73853 12/23 12/11/2023 73853 488 POMP'S TIRE SERVICE INC 2330004952 1 101-43240-210 TIRE DISPOSAL FEE 120.00 120.00 12/23 12/11/2023 73853 488 POMP'S TIRE SERVICE INC 2390008894 1 101-43240-210 TIRES FOR PICKUP PLOWS 3,045.00 3,045.00 Total 73853:3,165.00 73854 12/23 12/11/2023 73854 1820 REPUBLIC SERVICES 0899-004325 1 101-41940-325 8899 NASHUA AVE NE 282.79 282.79 12/23 12/11/2023 73854 1820 REPUBLIC SERVICES 0899-004325 2 101-41940-325 8899 NASHUA - RECYCLING 35.75 35.75 12/23 12/11/2023 73854 1820 REPUBLIC SERVICES 0899-004325 3 101-41945-325 13400 90TH ST NE 1,270.64 1,270.64 12/23 12/11/2023 73854 1820 REPUBLIC SERVICES 0899-004325 4 602-49450-325 7551 LANCASTER AVE NE 855.30 855.30 12/23 12/11/2023 73854 1820 REPUBLIC SERVICES 0899-004325 5 602-49450-325 5850 RANDOLPH AVE NE 841.71 841.71 Total 73854:3,286.19 73855 12/23 12/11/2023 73855 1330 RITEWAY BUSINESS FORMS 23-33072 1 101-41600-201 AP CHECK STOCK 325.83 325.83 Total 73855:325.83 73856 12/23 12/11/2023 73856 1237 ROGER OR TAMMY JOHNSON 16220-03 1 001-11111 UTIL REFUND - 7697 PINNACLE AVE NE 149.00 149.00 Total 73856:149.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73857 12/23 12/11/2023 73857 1159 RUNNINGS SUPPLY INC 3458408 1 222-49490-220 WADERS FOR STORMWATER WORK 269.98 269.98 Total 73857:269.98 73858 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 1 101-41320-360 2024 SAFETY PROGRAM 101.00 101.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 2 101-41400-360 2024 SAFETY PROGRAM 122.00 122.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 3 101-41600-360 2024 SAFETY PROGRAM 127.00 127.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 4 101-41800-360 2024 SAFETY PROGRAM 54.00 54.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 5 101-42200-360 2024 SAFETY PROGRAM 1,096.00 1,096.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 6 101-42410-360 2024 SAFETY PROGRAM 75.00 75.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 7 101-43100-360 2024 SAFETY PROGRAM 4,508.00 4,508.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 8 101-43240-360 2024 SAFETY PROGRAM 423.00 423.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 9 101-45200-360 2024 SAFETY PROGRAM 2,034.00 2,034.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 10 101-45250-360 2024 SAFETY PROGRAM 247.00 247.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 11 601-49400-360 2024 SAFETY PROGRAM 626.00 626.00 12/23 12/11/2023 73858 1785 SAFEASSURE CONSULTANTS INC 3475 12 602-49450-360 2024 SAFETY PROGRAM 1,879.62 1,879.62 Total 73858:11,292.62 73859 12/23 12/11/2023 73859 1545 SHIFT DESIGN 2279 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-PRAIRIE PAR 840.00 840.00 12/23 12/11/2023 73859 1545 SHIFT DESIGN 2279 2 101-45250-445 LETTERS TO SANTA FOR COMMUNITY-SIGNAGE-D 145.00 145.00 Total 73859:985.00 73860 12/23 12/11/2023 73860 1372 SIMPLIFILE 3657872318 1 101-41400-340 RECORDING FIRE HYDRANT MAINTENANCE AGRE 49.25 49.25 12/23 12/11/2023 73860 1372 SIMPLIFILE 3657872318 2 101-41400-340 RECORDING CHAVIE ADMINISTRATIVE SUBDIVISI 49.25 49.25 12/23 12/11/2023 73860 1372 SIMPLIFILE 3657872318 3 101-41400-340 FENCE EASEMENT - 11537 81ST LANE NE (PARTY 49.25 49.25 12/23 12/11/2023 73860 1372 SIMPLIFILE 3657872318 4 101-41400-340 FENCE EASEMENT - 7571 LANDAU AVE NE (HALLE 49.25 49.25 Total 73860:197.00 73861 12/23 12/11/2023 73861 556 SOFTRONICS INC.2588 1 101-41650-390 NOV 2023 - IT SERVICES 3,100.00 3,100.00 12/23 12/11/2023 73861 556 SOFTRONICS INC.2588 2 101-41650-210 NOV 2023 - IT SUPPLIES 143.63 143.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73861:3,243.63 73862 12/23 12/11/2023 73862 1504 SPECIALTY SOLUTIONS 152801 1 101-43100-272 BEET JUICE 2,189.64 2,189.64 Total 73862:2,189.64 73863 12/23 12/11/2023 73863 1237 STEFAN PACKZOWSKI 12600-04 1 001-11111 UTIL REFUND - 7977 PALMGREN AVE NE 224.68 224.68 Total 73863:224.68 73864 12/23 12/11/2023 73864 1770 TAMARACK LAND - PARRISH MEADOWS LL PARRISH M 1 701-22625 DEVELOPMENT ESCROW REDUCTION - PARRISH 23,361.56 23,361.56 Total 73864:23,361.56 73865 12/23 12/11/2023 73865 587 TERMINAL SUPPLY CO INC.85525-00 1 101-43240-220 ELECTRICAL CONNECTORS AND SUPPLIES 329.38 329.38 Total 73865:329.38 73866 12/23 12/11/2023 73866 1237 THE TITLE GROUP INC 21020-01 2 1 001-11111 UTIL REFUND 11424 79TH ST NE 190.90 190.90 Total 73866:190.90 73867 12/23 12/11/2023 73867 1237 TITLESMART INC 51420-01 1 001-11111 UTIL REFUND - 6171 QUENROE AVE NE 90.23 90.23 Total 73867:90.23 73868 12/23 12/11/2023 73868 607 TPC TPC Nov 202 1 101-46570-303 NOV2023 - GENERAL PLANNING SERVICES 3,900.00 3,900.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 700.00 700.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 3 101-46570-303 NOV2023 - CODE ENFORCEMENT 846.00 846.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 4 101-46570-303 NOV2023 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 5 101-42410-303 NOV2023 - PERMIT REVIEW 180.00 180.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 6 101-46570-303 ORDINANCE REVISIONS - PEDDLERS/SOLICITORS 400.00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/11/2023 73868 607 TPC TPC Nov 202 7 101-46570-303 HPC SIGNAGE - ROUND BARN 200.00 200.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 8 602-49450-303 KADLER SEWER EASEMENTS 100.00 100.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 9 701-22436 NOV2023 DEVELOPMENT CHARGES 130.00 130.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 10 701-22469 NOV2023 DEVELOPMENT CHARGES 156.00 156.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 11 701-22570 NOV2023 DEVELOPMENT CHARGES 169.00 169.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 12 701-22582 NOV2023 DEVELOPMENT CHARGES 312.00 312.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 13 701-22614 NOV2023 DEVELOPMENT CHARGES 390.00 390.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 14 701-22632 NOV2023 DEVELOPMENT CHARGES 130.00 130.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 15 701-22639 NOV2023 DEVELOPMENT CHARGES 325.00 325.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 16 701-22645 NOV2023 DEVELOPMENT CHARGES 130.00 130.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 17 701-22657 NOV2023 DEVELOPMENT CHARGES 195.00 195.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 18 701-22679 NOV2023 DEVELOPMENT CHARGES 910.00 910.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 19 701-22689 NOV2023 DEVELOPMENT CHARGES 169.00 169.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 20 701-22695 NOV2023 DEVELOPMENT CHARGES 65.00 65.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 21 701-22706 NOV2023 DEVELOPMENT CHARGES 65.00 65.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 22 701-22709 NOV2023 DEVELOPMENT CHARGES 650.00 650.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 23 701-22715 NOV2023 DEVELOPMENT CHARGES 1,300.00 1,300.00 12/23 12/11/2023 73868 607 TPC TPC Nov 202 24 701-22711 NOV2023 DEVELOPMENT CHARGES 325.00 325.00 Total 73868:12,247.00 73869 12/23 12/11/2023 73869 608 TR COMPUTER SALES LLC 23902-MS 1 101-41650-309 DEC 2023 - MS OFFICE 365 (20 LICENSES)250.00 250.00 Total 73869:250.00 73870 12/23 12/11/2023 73870 1637 TWIN STAR EQUIPMENT & MFG. CO 6440 1 101-43240-220 LIGHT REPLACEMENT 35.00 35.00 Total 73870:35.00 73871 12/23 12/11/2023 73871 620 ULINE INC.170931545 1 101-45200-220 PARKS-REPAIR AND MAINT. SUPPLIES 606.15 606.15 Total 73871:606.15 73872 12/23 12/11/2023 73872 759 UTILITY CONSULTANTS INC 118196 1 602-49450-390 EAST WWTF LABS 10/26/2023 - 11/22/2023 2,842.57 2,842.57 12/23 12/11/2023 73872 759 UTILITY CONSULTANTS INC 118197 1 602-49450-390 WEST WWTF LABS 10/26/2023 - 11/21/2023 846.21 846.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73872:3,688.78 73873 12/23 12/11/2023 73873 1900 VERIZON CONNECT FLEET USA 3540000472 1 101-43240-309 GPS MONITORING 252.10 252.10 Total 73873:252.10 73874 12/23 12/11/2023 73874 646 WAGEWORKS INC INV5893972 1 101-41800-390 ADMIN FLEX - NOV 2023 78.00 78.00 Total 73874:78.00 73875 12/23 12/11/2023 73875 1756 WALZ ENTERPRISES LLC 1223W102 1 101-41940-389 PC CLEANING DEC. 23 400.00 400.00 Total 73875:400.00 73876 12/23 12/11/2023 73876 651 WASTE MANAGEMENT 0048330-170 1 602-49450-325 REFUSE 11/01/2023 - 11/15/2023 247.46 247.46 Total 73876:247.46 73877 12/23 12/11/2023 73877 652 WATER LABORATORIES INC 84829 1 601-49400-530 WELL 10 STARTUP LAB 30.00 30.00 Total 73877:30.00 73878 12/23 12/11/2023 73878 778 WILKES, SETH 12.01.2023 1 602-49450-321 CONFERENCE PARKING/MILEAGE - SETH 64.45 64.45 Total 73878:64.45 73879 12/23 12/11/2023 73879 660 WILLIAMS, BARB 2023 MILEA 1 101-42410-321 2023 MILEAGE - BARB 327.50 327.50 Total 73879:327.50 73880 12/23 12/11/2023 73880 672 XCEL ENERGY 855494710 1 101-41940-322 8899 NASHUA STREET LIGHTS - NOV 2023 669.61 669.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73880:669.61 73881 12/23 12/11/2023 73881 676 ZIEGLER INC IN001244270 1 101-43240-210 FILTERS FOR LOADER 208.58 208.58 Total 73881:208.58 Grand Totals: 216,591.27 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 943.42 .00 943.42 001-20200 .00 943.42-943.42- 101-20200 439.92 101,826.81-101,386.89- 101-21706 1,362.62 .00 1,362.62 101-21707 1,089.83 .00 1,089.83 101-21712 122.65 .00 122.65 101-41100-355 350.00 .00 350.00 101-41320-130 1,229.25 .00 1,229.25 101-41320-360 101.00 .00 101.00 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 45.00 .00 45.00 101-41400-340 197.00 .00 197.00 101-41400-350 137.60 .00 137.60 101-41400-360 122.00 .00 122.00 101-41600-130 1,909.75 .00 1,909.75 101-41600-201 408.59 .00 408.59 101-41600-360 127.00 .00 127.00 101-41650-210 143.63 .00 143.63 101-41650-309 250.00 .00 250.00 101-41650-322 129.98 .00 129.98 101-41650-390 3,100.00 .00 3,100.00 101-41700-301 2,553.00 .00 2,553.00 101-41800-130 975.52 .00 975.52 101-41800-360 54.00 .00 54.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Account Debit Credit Proof 101-41800-390 78.00 .00 78.00 101-41940-320 159.23 .00 159.23 101-41940-322 962.86 .00 962.86 101-41940-325 318.54 .00 318.54 101-41940-389 400.00 .00 400.00 101-41940-390 160.00 .00 160.00 101-41945-320 733.49 .00 733.49 101-41945-322 1,322.72 .00 1,322.72 101-41945-325 1,270.64 .00 1,270.64 101-41945-390 1,120.38 .00 1,120.38 101-41945-410 479.04 .00 479.04 101-41945-525 660.85 .00 660.85 101-41950-322 234.20 .00 234.20 101-42200-130 1,228.89 .00 1,228.89 101-42200-360 1,096.00 .00 1,096.00 101-42410-130 1,740.98 .00 1,740.98 101-42410-303 180.00 .00 180.00 101-42410-321 327.50 .00 327.50 101-42410-360 75.00 .00 75.00 101-42410-390 24,443.36 .00 24,443.36 101-43100-130 6,854.37 .00 6,854.37 101-43100-201 50.00 .00 50.00 101-43100-210 346.33 .00 346.33 101-43100-220 44.82 99.90-55.08- 101-43100-225 200.00 .00 200.00 101-43100-227 418.01 .00 418.01 101-43100-240 413.55 12.00-401.55 101-43100-272 2,189.64 .00 2,189.64 101-43100-360 4,508.00 .00 4,508.00 101-43100-390 1,416.39 .00 1,416.39 101-43240-130 1,581.58 .00 1,581.58 101-43240-202 683.47 .00 683.47 101-43240-210 9,097.64 .00 9,097.64 101-43240-220 1,829.45 305.04-1,524.41 101-43240-225 282.28 .00 282.28 101-43240-240 1,026.35 22.98-1,003.37 101-43240-309 252.10 .00 252.10 101-43240-360 423.00 .00 423.00 101-43240-390 673.23 .00 673.23 101-45200-130 2,863.39 .00 2,863.39 101-45200-210 96.95 .00 96.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Account Debit Credit Proof 101-45200-220 606.15 .00 606.15 101-45200-225 20.00 .00 20.00 101-45200-360 2,034.00 .00 2,034.00 101-45200-390 396.00 .00 396.00 101-45250-130 1,208.50 .00 1,208.50 101-45250-360 247.00 .00 247.00 101-45250-445 1,061.73 .00 1,061.73 101-46570-303 6,546.00 .00 6,546.00 203-20200 .00 840.00-840.00- 203-45210-390 840.00 .00 840.00 222-20200 .00 269.98-269.98- 222-49490-220 269.98 .00 269.98 601-20200 .00 7,659.75-7,659.75- 601-49400-130 1,927.13 .00 1,927.13 601-49400-210 300.00 .00 300.00 601-49400-227 596.36 .00 596.36 601-49400-306 150.00 .00 150.00 601-49400-320 194.28 .00 194.28 601-49400-322 310.62 .00 310.62 601-49400-360 626.00 .00 626.00 601-49400-390 2,179.86 .00 2,179.86 601-49400-530 1,375.50 .00 1,375.50 602-20200 .00 25,877.28-25,877.28- 602-49450-130 5,781.39 .00 5,781.39 602-49450-216 5,611.96 .00 5,611.96 602-49450-227 1,116.26 .00 1,116.26 602-49450-301 181.50 .00 181.50 602-49450-303 100.00 .00 100.00 602-49450-320 259.22 .00 259.22 602-49450-321 146.98 .00 146.98 602-49450-322 3,911.05 .00 3,911.05 602-49450-325 1,944.47 .00 1,944.47 602-49450-360 1,879.62 .00 1,879.62 602-49450-390 4,944.83 .00 4,944.83 701-20200 .00 39,613.95-39,613.95- 701-22436 130.00 .00 130.00 701-22469 156.00 .00 156.00 701-22570 169.00 .00 169.00 701-22582 312.00 .00 312.00 701-22601 18.00 .00 18.00 701-22614 390.00 .00 390.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/11/2023 - 12/11/2023 Dec 07, 2023 12:58PM GL Account Debit Credit Proof 701-22625 23,361.56 .00 23,361.56 701-22632 130.00 .00 130.00 701-22636 18.00 .00 18.00 701-22639 325.00 .00 325.00 701-22645 130.00 .00 130.00 701-22657 411.00 .00 411.00 701-22665 18.00 .00 18.00 701-22679 1,272.50 .00 1,272.50 701-22689 169.00 .00 169.00 701-22695 65.00 .00 65.00 701-22700 18.00 .00 18.00 701-22705 9,771.39 .00 9,771.39 701-22706 83.00 .00 83.00 701-22709 650.00 .00 650.00 701-22711 325.00 .00 325.00 701-22715 1,691.50 .00 1,691.50 702-20200 .00 40,000.00-40,000.00- 702-22021 5,000.00 .00 5,000.00 702-22022 18,000.00 .00 18,000.00 702-22023 17,000.00 .00 17,000.00 Grand Totals: 217,471.11 217,471.11-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"