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3.1 Claims List 2024.01.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:4,355,303.29$ 73882 - 73887 777,484.81$ 73888 - 74011 1,314,650.91$ 74012 - 74080 Total 6,447,439.01$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 11/26/2023 to 12/09/2023 127,631.81$ Pay Period 12/10/2023 to 12/23/2023 126,349.98$ Total 253,981.79$ ELECTRONIC PYMTS: Bldg Permit Surcharge -$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 136.80$ Dept. of Revenue-Sales Tax 1,188.00$ Elk River Utilities 4,376.08$ Wright-Hennepin 28,173.72$ Pitney Bowes 500.00$ Aflac 1,273.74$ Total 35,648.34$ GRAND TOTAL: 6,737,069.14$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING January 8, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/13/2023 - 12/13/2023 Dec 15, 2023 09:43AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73882 12/23 12/13/2023 73882 1280 DOUGLAS-KERR UNDERGROUND LLC EAST-WEST 1 601-49400-530 PAY #2 - E/W WATERMAIN CONNECTION 1,174,022.54 1,174,022.54 Total 73882:1,174,022.54 73883 12/23 12/13/2023 73883 1838 MISSIONSQUARE 6028153 1 101-21705 PLAN 304185 PPE 12/13/2023 CK DTD 12/13/2023 1,975.00 1,975.00 Total 73883:1,975.00 73884 12/23 12/13/2023 73884 1669 MUNICIPAL BUILDERS INC PUMPHOUS 1 601-49400-530 PAY #4 - WELL 10/PH 4 - INTERNALS AND ELECTRI 3,087.50 3,087.50 Total 73884:3,087.50 73885 12/23 12/13/2023 73885 1928 NORTHERN LINES CONTRACTING INC CULVURT-O 1 408-43100-530 PAY #1 - OTSEGO CREEK CROSSING 224,001.45 224,001.45 Total 73885:224,001.45 73886 12/23 12/13/2023 73886 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #15 - WEST WWTF EXPANSION 498,225.12 498,225.12 12/23 12/13/2023 73886 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #16 - WEST WWTF EXPANSION 2,361,941.43 2,361,941.43 Total 73886:2,860,166.55 73887 12/23 12/13/2023 73887 611 TRAUT COMPANIES WELL 11 PA 1 601-49400-530 PAY #1 - WELL 11 92,050.25 92,050.25 Total 73887:92,050.25 Grand Totals: 4,355,303.29 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/13/2023 - 12/13/2023 Dec 15, 2023 09:43AM GL Account Debit Credit Proof 101-20200 .00 1,975.00-1,975.00- 101-21705 1,975.00 .00 1,975.00 408-20200 .00 224,001.45-224,001.45- 408-43100-530 224,001.45 .00 224,001.45 601-20200 .00 1,269,160.29-1,269,160.29- 601-49400-530 1,269,160.29 .00 1,269,160.29 602-20200 .00 2,860,166.55-2,860,166.55- 602-49450-530 2,860,166.55 .00 2,860,166.55 Grand Totals: 4,355,303.29 4,355,303.29-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73888 12/23 12/28/2023 73888 2 1ST AYD CORP PSI663994 1 101-43240-220 PARTS CLEANER, GLASS CLEANER, DISCS 791.55 791.55 Total 73888:791.55 73889 12/23 12/28/2023 73889 1237 7263 YUMA CT N LLC 36510-04 1 001-11111 UTIL REFUND - 11461 73RD ST NE 178.65 178.65 Total 73889:178.65 73890 12/23 12/28/2023 73890 8 ABDO LLP 480539 1 101-41800-390 HR CONSULTING - CLASSIFICATION & FOLLOW UP 360.00 360.00 Total 73890:360.00 73891 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91345 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #5 1,490.06 1,490.06 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91345 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #5 4,240.94 4,240.94 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91395 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #14 2,842.38 2,842.38 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91412 1 601-49400-530 ENGINEERING - INTERCONNECT - BOOSTER STAT 8,200.00 8,200.00 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91413 1 601-49400-530 ENGINEERING CENTRAL WELLFIELD 5,470.50 5,470.50 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91414 1 601-49400-302 HYDROGEO & WATER MASTER PLAN UPDATE 882.50 882.50 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91415 1 602-49450-302 ENGINEERING - SEWER GENERAL 1,235.00 1,235.00 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91418 1 602-49450-530 WEST WWTF MBR 44,067.11 44,067.11 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91419 1 601-49400-302 ENGINEERING - WATER GENERAL 2,308.50 2,308.50 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91489 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 32,310.00 32,310.00 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91647 1 602-49450-302 ENGINEERING I&C 586.66 586.66 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91648 1 601-49400-530 I&C PRV - INTERCONNECT 22,932.90 22,932.90 12/23 12/28/2023 73891 1735 ADVANCED ENGINEERING & ENVIRONMEN 91649 1 601-49400-530 WELL 10 - I&C 9,422.91 9,422.91 Total 73891:135,989.46 73892 12/23 12/28/2023 73892 1174 ANCOM COMMUNICATIONS 118757 1 101-43100-240 MIRCROPONE MAGNETS 424.57 424.57 Total 73892:424.57 73893 12/23 12/28/2023 73893 1935 BALDRY, KURT 2023-BALDR 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (7)70.00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73893:70.00 73894 12/23 12/28/2023 73894 1413 BALTOS, KITTY 2023-BALTO 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (8)80.00 80.00 Total 73894:80.00 73895 12/23 12/28/2023 73895 53 BATTERIES PLUS BULBS P68972308 1 101-41945-210 BATTERY FOR SECURITY PANEL 25.15 25.15 Total 73895:25.15 73896 12/23 12/28/2023 73896 58 BEAUDRY OIL & SERVICES INC.2511873 1 101-43240-202 2000 GALLONS DIESEL FUEL 5,410.76 5,410.76 12/23 12/28/2023 73896 58 BEAUDRY OIL & SERVICES INC.2511877 1 101-43240-202 2000 GALLONS GASOLINE 4,490.00 4,490.00 Total 73896:9,900.76 73897 12/23 12/28/2023 73897 1529 BEAUDRY, KATHLEEN 2023-BEAUD 1 101-45300-104 2023 HPC MEETING COMPENSATION (6)60.00 60.00 Total 73897:60.00 73898 12/23 12/28/2023 73898 1727 BENOIT, ELIZABETH 2023-BENOI 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (10)100.00 100.00 Total 73898:100.00 73899 12/23 12/28/2023 73899 60 BERRY COFFEE COMPANY 984444 1 101-41940-210 COFFEE - PRAIRIE CENTER-DEC 2023 478.45 478.45 Total 73899:478.45 73900 12/23 12/28/2023 73900 61 BLACK, PAM 2023-BLACK 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 73900:180.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73901 12/23 12/28/2023 73901 71 BOYER TRUCKS 093P6805 1 101-43240-220 MISC. HARDWARE 5.24 5.24 Total 73901:5.24 73902 12/23 12/28/2023 73902 74 BRAUN INTERTEC CORPORATION B369878 1 602-49450-530 TESTING SERVICES - WEST WWTF 8,134.00 8,134.00 Total 73902:8,134.00 73903 12/23 12/28/2023 73903 1411 BRAUN, JOHN 2023-BRAUN 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 Total 73903:110.00 73904 12/23 12/28/2023 73904 1894 BUSCH AUTOMOTIVE 21895 1 101-43240-390 PICKUP FRONT END ALIGNMENT 68.15 68.15 Total 73904:68.15 73905 12/23 12/28/2023 73905 97 CENTRAL HYDRAULICS INC.84949 1 101-43240-220 HYDRAULIC COUPLERS 68.10 68.10 Total 73905:68.10 73906 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 1 601-49400-320 DEC 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 2 601-49400-320 DEC 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 3 601-49400-320 DEC 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 4 601-49400-320 DEC 2023 - WELLHOUSE 2 INTERNET 109.98 109.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 5 602-49450-320 DEC 2023 - EAST WWTF INTERNET 169.98 169.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 6 601-49400-320 DEC 2023 - TOWER 4 INTERNET 109.98 109.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 7 602-49450-320 DEC 2023 - WEST WWTF INTERNET 119.98 119.98 12/23 12/28/2023 73906 1572 CHARTER COMMUNICATIONS 08918320112 8 101-41650-322 DEC 2023 - TV SERVICE 12.40 12.40 Total 73906:852.26 73907 12/23 12/28/2023 73907 1457 CINTAS 5188120651 1 101-41945-390 FIRST AID CABINETS SERVICE 63.70 63.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73907:63.70 73908 12/23 12/28/2023 73908 1457 CINTAS CORP 4176411227 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 70.81 70.81 Total 73908:70.81 73909 12/23 12/28/2023 73909 1457 CINTAS CORPORATION 4177844496 1 101-43240-225 SHOP TOWELS AND UNIFORM ALLOWANCE 70.81 70.81 Total 73909:70.81 73910 12/23 12/28/2023 73910 113 CITY OF MONTICELLO 0027947 1 101-42710-390 NOV 2023 - ANIMAL BOARDING 2,328.00 2,328.00 Total 73910:2,328.00 73911 12/23 12/28/2023 73911 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-DEC 2023 1,508.03 1,508.03 12/23 12/28/2023 73911 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2023 49.66 49.66 12/23 12/28/2023 73911 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2023 5.16 5.16 12/23 12/28/2023 73911 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2023 257.62 257.62 12/23 12/28/2023 73911 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2023 2,586.41 2,586.41 Total 73911:4,406.88 73912 12/23 12/28/2023 73912 273 CORE & MAIN LP U068833 1 601-49400-210 VALVEBOX BLANK LIDS 135.36 135.36 Total 73912:135.36 73913 12/23 12/28/2023 73913 810 COUNTRY SIDE SERVICES 1-111955 1 101-43240-220 PLOW SPRINGS AND SNOW DEFLECTOR 769.58 769.58 Total 73913:769.58 73914 12/23 12/28/2023 73914 1797 CROW RIVER FARM EQUIPMENT CO 208832 1 101-43100-220 TUBING, CHANNEL AND WIRE 87.87 87.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73914:87.87 73915 12/23 12/28/2023 73915 1852 DANZL, MATT 2023-DANZL 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (6)60.00 60.00 Total 73915:60.00 73916 12/23 12/28/2023 73916 724 DEHN, ANGIE 2023-DEHN 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (9)90.00 90.00 Total 73916:90.00 73917 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 975795 1 101-41400-350 PUBLIC HEARING PC 12/18/2023 KITTREDGE PUD 120.40 120.40 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 976484 1 101-41400-350 PUBLIC HEARING NOTICE ADVISORY COMMISSIO 77.40 77.40 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 977409 1 101-41400-350 PUBLIC HEARING PC 1/2/2024 COBORNS PUD-CU 120.40 120.40 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 977410 1 101-41400-350 PUBLIC HEARING PC 1/2/2024 W-H COOP FOR ZO 137.60 137.60 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 978495 1 101-41600-350 PUBLISH 2024 BUDGETS 268.00 268.00 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 978495 2 601-49400-350 PUBLISH 2024 BUDGETS 134.00 134.00 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 978495 3 602-49450-350 PUBLISH 2024 BUDGETS 134.00 134.00 12/23 12/28/2023 73917 184 ECM PUBLISHERS INC 978496 1 101-41400-350 PUBLIC HEARING NOTICE OF 2024 FEE SCHEDUL 86.00 86.00 Total 73917:1,077.80 73918 12/23 12/28/2023 73918 187 EHLERS & ASSOCIATES INC.96048 1 601-49400-390 UB RATE STUDY - PAY #3 1,666.25 1,666.25 12/23 12/28/2023 73918 187 EHLERS & ASSOCIATES INC.96048 2 602-49450-390 UB RATE STUDY - PAY #3 1,666.25 1,666.25 Total 73918:3,332.50 73919 12/23 12/28/2023 73919 193 ELK RIVER PRINTING 169114 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,451.21 1,451.21 12/23 12/28/2023 73919 193 ELK RIVER PRINTING 169114 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,451.20 1,451.20 Total 73919:2,902.41 73920 12/23 12/28/2023 73920 195 ELK RIVER WINLECTRIC CO.386139 00 1 101-43100-220 LIGHT BALLASTS 55.08 55.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73920:55.08 73921 12/23 12/28/2023 73921 1719 ERICKSON ELECTRIC COMPANY 10085 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 25,000.00 25,000.00 12/23 12/28/2023 73921 1719 ERICKSON ELECTRIC COMPANY 10147 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 19,232.00 19,232.00 Total 73921:44,232.00 73922 12/23 12/28/2023 73922 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 DEC 2023 - COOLER RENTAL - CH 20.00 20.00 12/23 12/28/2023 73922 219 FINKEN WATER SOLUTIONS 0001919 DE 2 101-41940-210 DEC 2023 - COOLER RENTAL - PC 10.00 10.00 Total 73922:30.00 73923 12/23 12/28/2023 73923 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 29520 1 101-43240-390 JET VAC REAR DOOR SEAL REPAIR 1,185.65 1,185.65 Total 73923:1,185.65 73924 12/23 12/28/2023 73924 1621 FOSTER, CHARLES 2023-FOSTE 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 220.00 220.00 Total 73924:220.00 73925 12/23 12/28/2023 73925 1536 FREIBERG, DAN 2023-FREIB 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 73925:100.00 73926 12/23 12/28/2023 73926 253 GRAINGER 9925327661 1 602-49450-220 WW LS VOLUTE EPOXY 258.60 258.60 12/23 12/28/2023 73926 253 GRAINGER 9925327661 2 602-49450-220 GBT PSI CONTROL SWITCH 295.66 295.66 Total 73926:554.26 73927 12/23 12/28/2023 73927 1747 GRAYMONT LLC 14-189014 RI 1 602-49450-216 QUICKLIME 5,938.89 5,938.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73927:5,938.89 73928 12/23 12/28/2023 73928 1537 GREEMAN, DAVID 2023-GREE 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 Total 73928:110.00 73929 12/23 12/28/2023 73929 1931 GREEN, LOREN 2023-GREE 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (70.00 70.00 Total 73929:70.00 73930 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 1 414-41945-302 CITY CAMPUS PROJECTS - CITY HALL 90.00 90.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 2 414-43100-302 CITY CAMPUS PROJECTS - PUBLIC WORKS 90.00 90.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 3 101-43150-302 MSA ADMINISTRATION 680.00 680.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 4 201-43100-302 2023 STREET MAINTENANCE PROJECT 471.25 471.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 5 201-43100-302 2024 STREET MAINTENANCE PROJECT 1,280.00 1,280.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 6 201-43100-302 2023 STREET RENEWAL PROJECT 642.50 642.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 7 201-43100-302 2024 STREET RENEWAL PROJECT 29,120.00 29,120.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 8 101-43150-302 WETLAND ADMINISTRATION 550.00 550.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 9 701-22719 NOV2023 DEVELOPMENT CHARGES 621.38 621.38 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 10 701-22720 NOV2023 DEVELOPMENT CHARGES 598.46 598.46 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 11 701-22718 NOV2023 DEVELOPMENT CHARGES 604.36 604.36 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 12 701-22716 NOV2023 DEVELOPMENT CHARGES 660.00 660.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 13 701-22655 NOV2023 DEVELOPMENT CHARGES 330.00 330.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 14 701-22714 NOV2023 DEVELOPMENT CHARGES 220.00 220.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 15 222-49490-302 STORMWATER MANAGEMENT 850.26 850.26 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 16 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 8,368.64 8,368.64 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 17 601-49400-530 WELL #10 180.00 180.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 18 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 37,935.39 37,935.39 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 19 601-49400-302 WELL #11 1,541.25 1,541.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 20 601-49400-530 WATER TREATMENT - WELLHOUSE 4 275.00 275.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 21 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 32.50 32.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 22 101-43150-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 600.00 600.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 23 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 480.00 480.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 24 205-45210-302 KITTREDGE PARK SHELTER REPAIR 108.75 108.75 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 25 101-43150-302 GENERAL ENGINEERING ITEMS 1,530.00 1,530.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 26 101-42410-302 BUILDING PERMIT REVIEW 1,080.00 1,080.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 27 222-49490-302 STORM WATER GENERAL ITEMS 55.00 55.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 28 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 29 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 300.00 300.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 30 101-43150-302 STAFF & DEVELOPMENT MEETINGS 960.00 960.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 31 601-49400-390 GOPHER ONE LOCATES 2,498.13 2,498.13 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 32 602-49450-390 GOPHER ONE LOCATES 2,498.13 2,498.13 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 33 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 34 101-41650-315 GIS SERVICES - GENERAL 37.50 37.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 35 602-49450-315 GIS SERVICES - SEWER 75.00 75.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 36 701-22485 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 37 701-22580 NOV2023 DEVELOPMENT CHARGES 1,172.50 1,172.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 38 701-22583 NOV2023 DEVELOPMENT CHARGES 16.25 16.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 39 701-22619 NOV2023 DEVELOPMENT CHARGES 16.25 16.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 40 701-22529 NOV2023 DEVELOPMENT CHARGES 48.75 48.75 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 41 701-22661 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 42 701-22468 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 43 701-22634 NOV2023 DEVELOPMENT CHARGES 236.25 236.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 44 701-22667 NOV2023 DEVELOPMENT CHARGES 16.25 16.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 45 701-22436 NOV2023 DEVELOPMENT CHARGES 32.50 32.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 46 701-22476 NOV2023 DEVELOPMENT CHARGES 87.50 87.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 47 701-22551 NOV2023 DEVELOPMENT CHARGES 401.25 401.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 48 701-22437 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 49 701-22473 NOV2023 DEVELOPMENT CHARGES 1,591.25 1,591.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 50 701-22469 NOV2023 DEVELOPMENT CHARGES 72.50 72.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 51 701-22530 NOV2023 DEVELOPMENT CHARGES 72.50 72.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 52 701-22639 NOV2023 DEVELOPMENT CHARGES 4,331.18 4,331.18 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 53 701-22601 NOV2023 DEVELOPMENT CHARGES 285.00 285.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 54 701-22645 NOV2023 DEVELOPMENT CHARGES 1,810.00 1,810.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 55 701-22533 NOV2023 DEVELOPMENT CHARGES 1,186.21 1,186.21 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 56 701-22625 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 57 701-22570 NOV2023 DEVELOPMENT CHARGES 909.35 909.35 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 58 701-22632 NOV2023 DEVELOPMENT CHARGES 48.75 48.75 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 59 701-22552 NOV2023 DEVELOPMENT CHARGES 105.00 105.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 60 701-22622 NOV2023 DEVELOPMENT CHARGES 16.25 16.25 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 61 701-22628 NOV2023 DEVELOPMENT CHARGES 88.75 88.75 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 62 701-22672 NOV2023 DEVELOPMENT CHARGES 220.00 220.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 63 701-22649 NOV2023 DEVELOPMENT CHARGES 2,227.50 2,227.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 64 701-22705 NOV2023 DEVELOPMENT CHARGES 788.41 788.41 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 65 701-22679 NOV2023 DEVELOPMENT CHARGES 2,642.50 2,642.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 66 101-42410-311 LOT GRADING REVIEWS 1,450.00 1,450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 67 701-22556 NOV2023 DEVELOPMENT CHARGES 365.90 365.90 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 68 701-22582 NOV2023 DEVELOPMENT CHARGES 88.75 88.75 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 69 701-22614 NOV2023 DEVELOPMENT CHARGES 217.50 217.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 70 701-22680 NOV2023 DEVELOPMENT CHARGES 165.00 165.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 71 701-22689 NOV2023 DEVELOPMENT CHARGES 692.50 692.50 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 72 701-22695 NOV2023 DEVELOPMENT CHARGES 213.28 213.28 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 73 701-22698 NOV2023 DEVELOPMENT CHARGES 165.00 165.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 74 701-22715 NOV2023 DEVELOPMENT CHARGES 60.00 60.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 75 101-43150-302 DEVELOPER QUESTIONS - EVERBROOK LEARNIN 120.00 120.00 12/23 12/28/2023 73930 265 HAKANSON ANDERSON ASSOC INC HA NOV 202 76 414-43100-302 70TH STREET TURN LANES - MARTIN FARMS AVE 32.50 32.50 Total 73930:119,326.58 73931 12/23 12/28/2023 73931 1328 HAUGO GEOTECHNICAL SERVICES LLC 13507 1 601-49400-530 GEOTECH WELL HOUSE 4 4,050.00 4,050.00 Total 73931:4,050.00 73932 12/23 12/28/2023 73932 736 HAWKINS INC 6643623 1 601-49400-216 CL2/FL/H2SIF6 11,661.01 11,661.01 12/23 12/28/2023 73932 736 HAWKINS INC 6644465 1 602-49450-216 ZETAG 5,028.57 5,028.57 12/23 12/28/2023 73932 736 HAWKINS INC 6647257 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 Total 73932:16,709.58 73933 12/23 12/28/2023 73933 741 HEIDNER, VERN 2023-HEIDN 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 73933:200.00 73934 12/23 12/28/2023 73934 1932 HELTEMES, KYLE 2023-HELTE 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (90.00 90.00 Total 73934:90.00 73935 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,172.50 1,172.50 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 2 101-45200-390 JOINT PROJECTS COORDINATION 900.00 900.00 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 3 205-45210-390 SCHOOL KNOLL PARK 281.25 281.25 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 4 203-45210-390 WAYFINDING STUDY 93.75 93.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 5 203-45210-390 PRAIRIE PARK MASTER PLAN 1,822.50 1,822.50 12/23 12/28/2023 73935 1484 HOISINGTON KOEGLER GROUP INC 021-020-32 6 203-45210-390 ASHWOOD PARK 2,008.05 2,008.05 Total 73935:6,278.05 73936 12/23 12/28/2023 73936 1193 HUBBARD, GREGORY 2023-HUBBA 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 73936:100.00 73937 12/23 12/28/2023 73937 305 INK WIZARDS 7448 1 101-43100-225 UNIFORM EMBROIDERY, CHASE 35.00 35.00 12/23 12/28/2023 73937 305 INK WIZARDS 9429 1 101-43100-225 NEW HIRE CLOTHING, AARON LARSON 168.75 168.75 12/23 12/28/2023 73937 305 INK WIZARDS 9446 1 101-43100-225 LOGO WEAR - JARED 42.00 42.00 12/23 12/28/2023 73937 305 INK WIZARDS 9450 1 101-43100-225 UNIFORM EMBROIDERY, KEVIN L.16.00 16.00 12/23 12/28/2023 73937 305 INK WIZARDS 9455 1 101-45200-225 WINTER HATS-P AND R 390.00 390.00 Total 73937:651.75 73938 12/23 12/28/2023 73938 1850 INTEGRATED PROCESS SOLUTIONS INC SI002339 1 601-49400-530 BOOSTER STATION #1 EQUIPMENT PROCUREME 1,200.00 1,200.00 Total 73938:1,200.00 73939 12/23 12/28/2023 73939 1926 INTERNATIONAL SECURITY PRODUCTS 148606 1 101-41410-501 ELECTION SECURITY CAGE (COPY ROOM)55.84 55.84 Total 73939:55.84 73940 12/23 12/28/2023 73940 1242 JOHN OR KARLA KOLLES 7609 MCALL 1 702-22022 7609 MCALLISTER AVE NE SEPTIC ESCROW REFU 2,000.00 2,000.00 Total 73940:2,000.00 73941 12/23 12/28/2023 73941 1786 JONES, LAURIE 2023-JONES 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 220.00 220.00 Total 73941:220.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73942 12/23 12/28/2023 73942 1898 KALLAND, KATIE 2023 MILEA 1 101-41400-321 MILEAGE - KALLAND 32.62 32.62 Total 73942:32.62 73943 12/23 12/28/2023 73943 1020 KINCANON, TRACY 2023-KINCA 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 73943:180.00 73944 12/23 12/28/2023 73944 1936 KOTHMAN, CHASE 2023 BOOT 1 101-43100-225 SAFETY BOOTS - CHASE 200.00 200.00 Total 73944:200.00 73945 12/23 12/28/2023 73945 480 LARSON COMPANIES 2504425090 1 101-43240-220 ELBOW ADAPTER 40.59 40.59 12/23 12/28/2023 73945 480 LARSON COMPANIES 2504425092 1 101-43240-210 AIR FILTERS 31.08 31.08 12/23 12/28/2023 73945 480 LARSON COMPANIES 2504425544 1 101-43240-210 FILTERS 41.83 41.83 Total 73945:113.50 73946 12/23 12/28/2023 73946 873 LARSON, AARON 2023 LARSO 1 101-43100-225 SAFETY BOOTS - AARON 200.00 200.00 Total 73946:200.00 73947 12/23 12/28/2023 73947 1242 LENNAR HOMES 11296 83RD 1 702-22023 11296 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 11308 83RD 1 702-22023 11308 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 11356 83RD 1 702-22023 11356 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 11356 83RD 2 702-22023 11356 83RD ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 11416 83RD 1 702-22023 11416 83RD ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 5042 RAMIE 1 702-22022 5042 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 12/23 12/28/2023 73947 1242 LENNAR HOMES 5048 RAMIE 1 702-22022 5048 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 73947:20,000.00 73948 12/23 12/28/2023 73948 367 LINDENFELSER, SANDY 2023 MILEA 1 101-41400-321 2023 MILEAGE - SANDY 51.09 51.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73948:51.09 73949 12/23 12/28/2023 73949 392 MENARDS 85655 1 101-43100-220 MARKERS, MOLE PELLETS, POTHOLE PATCH 469.84 469.84 12/23 12/28/2023 73949 392 MENARDS 85689 1 101-43100-220 LIGHT BULBS FOR WASH BAY 99.90 99.90 12/23 12/28/2023 73949 392 MENARDS 86113 1 101-41410-501 ELECTION ENCLOSURE HARDWARE 22.23 22.23 12/23 12/28/2023 73949 392 MENARDS 86134 1 101-45250-445 SANTA DAY/TREE LIGHTING DEC-2023 106.98 106.98 12/23 12/28/2023 73949 392 MENARDS 86238 1 101-43100-210 DRIVEWAY MARKERS 298.50 298.50 12/23 12/28/2023 73949 392 MENARDS 86239 1 101-43100-220 GLOVES AND MISC. HARDWARE 45.85 45.85 12/23 12/28/2023 73949 392 MENARDS 86326 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2023 168.74 168.74 12/23 12/28/2023 73949 392 MENARDS 86539 5547 1 101-45250-445 SANTA DAY SUPPLIES-DEC. 2023 53.08 53.08 12/23 12/28/2023 73949 392 MENARDS 86555 1 101-43100-240 EXTENSION CORDS AND GLOVES 268.03 268.03 12/23 12/28/2023 73949 392 MENARDS 86558 1 101-45250-445 SANTA DAY-ARCHES-DEC 2023 44.91 44.91 12/23 12/28/2023 73949 392 MENARDS 86923 1 101-43100-220 BULBS AND TOWELS 72.93 72.93 12/23 12/28/2023 73949 392 MENARDS 87027 1 101-43100-220 FLUORESCENT BULBS AND CORDS 156.86 156.86 12/23 12/28/2023 73949 392 MENARDS 87078 1 101-43100-220 PAINT AND SUPPLIES 112.44 112.44 12/23 12/28/2023 73949 392 MENARDS 87080 1 101-43100-220 HEX BOLTS 4.89 4.89 Total 73949:1,925.18 73950 12/23 12/28/2023 73950 396 METRO WEST INSPECTION SVC INC.3949 1 101-42410-390 NOV 2023 - BUILDING SAFETY (307.75 HRS)23,386.48 23,386.48 Total 73950:23,386.48 73951 12/23 12/28/2023 73951 1237 MICHAEL OR ATANZA 33560-02 1 001-11111 UTIL REFUND - 7441 LARGE AVE NE 94.96 94.96 Total 73951:94.96 73952 12/23 12/28/2023 73952 1421 MINNESOTA DEPARTMENT OF AGRICULTU 20183422 20 1 101-45200-360 HERBICIDE RENEWAL-NICK-DEC 2023 10.00 10.00 12/23 12/28/2023 73952 1421 MINNESOTA DEPARTMENT OF AGRICULTU 20224645 1 101-45200-360 APPLICATOR RENEWAL-CJ-2023 10.00 10.00 12/23 12/28/2023 73952 1421 MINNESOTA DEPARTMENT OF AGRICULTU 20248256 1 101-45200-360 HERBICIDE RENEWAL -JIM 2023 10.00 10.00 Total 73952:30.00 73953 12/23 12/28/2023 73953 1237 MINNETONKA TITLE 55530-01 1 001-11111 UTIL REFUND - 16794 72ND CIR NE 208.72 208.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73953:208.72 73954 12/23 12/28/2023 73954 1838 MISSIONSQUARE 6231583 1 101-21705 PLAN 304185 PPE 12/27/2023 CK DTD 12/27/2023 1,875.00 1,875.00 Total 73954:1,875.00 73955 12/23 12/28/2023 73955 1733 MONTICELLO ANIMAL CONTROL 1205 1 101-42710-390 NOV 2023 - ANIMAL PICKUPS 660.00 660.00 Total 73955:660.00 73956 12/23 12/28/2023 73956 435 NAPA OF ELK RIVER INC 230564 1 101-43240-220 CIRCUIT 47.65 47.65 12/23 12/28/2023 73956 435 NAPA OF ELK RIVER INC 231575 1 101-43240-220 BALL JOINTS 172.08 172.08 12/23 12/28/2023 73956 435 NAPA OF ELK RIVER INC 231704 1 101-43240-220 FRONT AXLE SEAL 61.50 61.50 12/23 12/28/2023 73956 435 NAPA OF ELK RIVER INC 231903 1 101-43240-220 BALL JOINT RETURN 86.04-86.04- Total 73956:195.19 73957 12/23 12/28/2023 73957 1933 NAULT, BROOKE 2023-NAULT 1 101-45300-104 2023 HPC MEETING COMPENSATION (6)60.00 60.00 Total 73957:60.00 73958 12/23 12/28/2023 73958 1590 NELSON SANITATION & RENTAL INC INV/2023/17 1 602-49450-390 SEWER TELEVISE - TROUBLE AREA 2,090.00 2,090.00 Total 73958:2,090.00 73959 12/23 12/28/2023 73959 1930 NORTHFACE CONSTRUCTION LLC 23-5731-1 1 602-49450-402 GUTTER INSTALL WWTF 1,174.43 1,174.43 12/23 12/28/2023 73959 1930 NORTHFACE CONSTRUCTION LLC 23-5731-1 2 601-49400-402 GUTTER INSTALL WELL HOUSE 1,174.43 1,174.43 Total 73959:2,348.86 73960 12/23 12/28/2023 73960 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20666 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 12/23 12/28/2023 73960 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20701 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73960 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20701 2 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 Total 73960:150.00 73961 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3204 1 101-41945-402 EXTERIOR LIGHT REPAIRS AT CITY HALL 661.50 661.50 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3205 1 101-45200-390 HOCKEY RINK WARMING SHELTER WIRING-DEC.2 127.00 127.00 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3206 1 602-49450-402 HVAC MAINTENANCE 319.00 319.00 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3233 1 101-41940-402 DECEMBER CHECK UP AND FURNACE REPAIR 202 662.92 662.92 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3234 1 101-41945-402 CAMPUS LIGHT RETROFIT SERVICE 1,500.00 1,500.00 12/23 12/28/2023 73961 1751 NORTHLAND REFRIGERATION INC 3251 1 101-43100-390 OUTDOOR LIGHT REPAIRS 255.00 255.00 Total 73961:3,525.42 73962 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSO055765-1 101-43240-220 GASKETS 62.12 62.12 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSO057097-1 101-43240-220 LOCK BRACE AND BRAKE HOSE 46.05 46.05 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSO062722-1 101-43240-220 GASKETS 50.78 50.78 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSO066603-1 101-43240-220 SLACK ADJUSTER AND BRACKET 165.35 165.35 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSR001738-1 101-43240-220 CLAMP RETURN 72.20-72.20- 12/23 12/28/2023 73962 682 NUSS TRUCK & EQUIPMENT PSR001738-1 101-43240-220 GASKET RETURNS 37.90-37.90- Total 73962:214.20 73963 12/23 12/28/2023 73963 1323 OFFERMAN, ALAN 2023-OFFER 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 73963:200.00 73964 12/23 12/28/2023 73964 463 OLSON, MARY 2023 MILEA 1 101-41600-321 2023 MILEAGE - MARY 127.46 127.46 Total 73964:127.46 73965 12/23 12/28/2023 73965 464 OMANN BROTHERS INC.32611 1 201-43100-390 CONTRACTED PATHING OMANN BROS.80,231.55 80,231.55 Total 73965:80,231.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73966 12/23 12/28/2023 73966 839 OTSEGO RIVER RIDERS 2023 1 101-45250-390 SNOWMOBILE SAFETY-DEC 2023 150.00 150.00 Total 73966:150.00 73967 12/23 12/28/2023 73967 1403 PAPA SANTA LES AND MAMA CLAUS SANTA DAY 1 101-45250-445 SANTA IMPOSTER FEE-SANTA DAY-DEC.2023 668.75 668.75 Total 73967:668.75 73968 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 1 101-32140 7766 LACHMAN AVE NE RENTAL LICENSE REFUND 200.00 200.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 2 101-32140 7768 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 3 101-32140 7782 LACHMAN AVE NE RENTAL LICENSE REFUND 200.00 200.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 4 101-32140 7764 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 5 101-32140 7784 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 6 101-32140 7776 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 7 101-32140 7778 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 8 101-32140 7780 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 12/23 12/28/2023 73968 1611 PLEASANT CREEK LLC RENTAL LIC 9 101-32140 7774 LACHMAN AVE NE RENTAL LICENSE REFUND 100.00 100.00 Total 73968:1,100.00 73969 12/23 12/28/2023 73969 488 POMP'S TIRE SERVICE INC 2380010778 1 101-43240-390 TIRE REPAIR 323.10 323.10 12/23 12/28/2023 73969 488 POMP'S TIRE SERVICE INC 2390009503 1 101-43240-210 TIRES FOR PICKUP PLOW 451.72 451.72 Total 73969:774.82 73970 12/23 12/28/2023 73970 1659 QUADIENT LEASING USA INC Q1108103 1 601-49400-410 Q4 2023 - LEASE - FOLDING MACHINE 548.83 548.83 12/23 12/28/2023 73970 1659 QUADIENT LEASING USA INC Q1108103 2 602-49450-410 Q4 2023 - LEASE - FOLDING MACHINE 548.84 548.84 Total 73970:1,097.67 73971 12/23 12/28/2023 73971 1820 REPUBLIC SERVICES 0899-004354 1 101-41940-325 8899 NASHUA AVE NE 179.32 179.32 12/23 12/28/2023 73971 1820 REPUBLIC SERVICES 0899-004354 2 101-41940-325 8899 NASHUA - RECYCLING 35.60 35.60 12/23 12/28/2023 73971 1820 REPUBLIC SERVICES 0899-004354 3 101-41945-325 13400 90TH ST NE 1,176.44 1,176.44 12/23 12/28/2023 73971 1820 REPUBLIC SERVICES 0899-004354 4 602-49450-325 7551 LANCASTER AVE NE 851.68 851.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73971 1820 REPUBLIC SERVICES 0899-004354 5 602-49450-325 5850 RANDOLPH AVE NE 838.11 838.11 Total 73971:3,081.15 73972 12/23 12/28/2023 73972 512 RICOH USA INC 5068539669 1 101-41945-410 CH WIDE FORMAT - COPIES - SEP 2023 TO NOV 20 4.13 4.13 12/23 12/28/2023 73972 512 RICOH USA INC 5068539669 2 101-41940-410 PC COPIER - COPIES - SEP 2023 TO NOV 2023 183.50 183.50 12/23 12/28/2023 73972 512 RICOH USA INC 5068539669 3 101-41945-410 CH COPIER - COPIES - SEP 2023 TO NOV 2023 299.68 299.68 Total 73972:487.31 73973 12/23 12/28/2023 73973 1929 RONDA AND RONALD REIBLING 86-CV-23-28 1 601-49400-510 PARCEL 6 - PID 118-500-332103 16,306.00 16,306.00 Total 73973:16,306.00 73974 12/23 12/28/2023 73974 1929 RONDA AND RONALD REIBLING 86-CV-23-28 1 601-49400-510 PARCEL 5 - PID 118-500-332100 9,994.00 9,994.00 Total 73974:9,994.00 73975 12/23 12/28/2023 73975 800 SCHAEFFER'S MFG CO ABH2489-IN 1 101-43240-210 HYDRAULIC OIL 2,099.42 2,099.42 Total 73975:2,099.42 73976 12/23 12/28/2023 73976 1853 SCHAFFER, JESSICA 2023-SCHAF 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (9)90.00 90.00 Total 73976:90.00 73977 12/23 12/28/2023 73977 547 SEROSHEK, TONI 2023-SEROS 1 101-45300-104 2023 HPC MEETING COMPENSATION (5)50.00 50.00 Total 73977:50.00 73978 12/23 12/28/2023 73978 1237 SHERBURNE COUNTY ABSTRACT & TITLE 48770-01 1 001-11111 UTIL REFUND - 15323 75TH CIR NE 180.05 180.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73978:180.05 73979 12/23 12/28/2023 73979 1611 SMA EXTERIORS & RESTORATIONS 15107 84TH 1 101-32260 SIDING PERMIT FEE REFUND 150.00 150.00 Total 73979:150.00 73980 12/23 12/28/2023 73980 1371 SOAR REGIONAL ARTS 242 1 101-45250-445 SOAR THEATER IN THE PARK 2023 2,800.00 2,800.00 Total 73980:2,800.00 73981 12/23 12/28/2023 73981 556 SOFTRONICS INC.2589 1 101-41650-390 DEC 2023 - IT SERVICES 4,375.00 4,375.00 12/23 12/28/2023 73981 556 SOFTRONICS INC.2589 2 101-41650-501 COMPUTER ADDITION - IT MANAGER 3,359.75 3,359.75 12/23 12/28/2023 73981 556 SOFTRONICS INC.2589 3 101-41650-210 DEC 2023 - IT SUPPLIES 147.36 147.36 Total 73981:7,882.11 73982 12/23 12/28/2023 73982 561 SRF CONSULITING GROUP INC 16578.00-5 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #5 436.94 436.94 Total 73982:436.94 73983 12/23 12/28/2023 73983 1934 STINSKI, TAMI 2023-STINS 1 101-45300-104 2023 HPC MEETING COMPENSATION (6)60.00 60.00 12/23 12/28/2023 73983 1934 STINSKI, TAMI SHPO CONF 1 101-45300-360 SHPO CONFERENCE - REGISTRATION 125.00 125.00 12/23 12/28/2023 73983 1934 STINSKI, TAMI SHPO CONF 2 101-45300-360 SHPO CONFERENCE - LODGING 334.86 334.86 12/23 12/28/2023 73983 1934 STINSKI, TAMI SHPO CONF 3 101-45300-360 SHPO CONFERENCE - MILEAGE 146.72 146.72 Total 73983:666.58 73984 12/23 12/28/2023 73984 576 STRITESKY, AARON 2023-STRIT 1 101-46530-104 2023 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 73984:200.00 73985 12/23 12/28/2023 73985 1237 SUZANNE R RAWLINGS REVOC TRST 46800-02 1 001-11111 UTIL REFUND - 16517 72ND CT NE 42.97 42.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73985:42.97 73986 12/23 12/28/2023 73986 1801 SYNARGO TECHNOLOGIES INC 43769 1 602-49450-419 BIOSOLIDS HAULING 848.78 848.78 Total 73986:848.78 73987 12/23 12/28/2023 73987 87 TEGRETE 109087 1 101-41945-389 DEC 2023 - CITY HALL CLEANING 612.00 612.00 Total 73987:612.00 73988 12/23 12/28/2023 73988 587 TERMINAL SUPPLY CO INC.89944-00 1 101-43240-220 CUTTING DISCS, TAPE, FITTINGS, MISC. SUPPLIE 3,433.11 3,433.11 Total 73988:3,433.11 73989 12/23 12/28/2023 73989 1873 TOXALERT 32736 1 602-49450-402 BIOSOLIDS BUILDING GAS DETECTION SERVICES 200.00 200.00 Total 73989:200.00 73990 12/23 12/28/2023 73990 1061 TRI STATE SURPLUS CO 41331 1 101-43100-220 STORAGE RACKS FOR TIRES ON MEZZANINE 1,063.54 1,063.54 12/23 12/28/2023 73990 1061 TRI STATE SURPLUS CO 41342 1 101-43100-220 WIRE DECKING FOR SHELVING 96.80 96.80 Total 73990:1,160.34 73991 12/23 12/28/2023 73991 623 UNLIMITED ELECTRIC INC 12925 1 101-43100-390 UNDER BRIDGE REPAIRS ON HWY 101 1,200.03 1,200.03 Total 73991:1,200.03 73992 12/23 12/28/2023 73992 626 US BANK - VISA 02664 1 101-45200-360 ANNUAL AWARDS MEETING-MRPA 2024 69.00 69.00 12/23 12/28/2023 73992 626 US BANK - VISA 026853 1 101-45250-445 TREE LIGHTING-NOV. 2023 77.88 77.88 12/23 12/28/2023 73992 626 US BANK - VISA 043006 1 101-43240-202 NON-OXYGENATED GAS FOR SNOW BLOWER 5.61 5.61 12/23 12/28/2023 73992 626 US BANK - VISA 049752 1 602-49450-206 ODOR CONTROL UNIT SAMPLING POSTAGE 10.40 10.40 12/23 12/28/2023 73992 626 US BANK - VISA 054902 1 101-45250-445 SENIOR BINGO PRIZES-DEC. 2023 70.73 70.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73992 626 US BANK - VISA 071805 1 101-45250-445 SANTA DAY-DEC. 2023 103.66 103.66 12/23 12/28/2023 73992 626 US BANK - VISA 085701 1 601-49400-206 POSTAGE WATER SAMPLE 5.40 5.40 12/23 12/28/2023 73992 626 US BANK - VISA 087180 1 101-45250-210 SANTA WORKSHOP-REC SUPPLIES-DEC. 2023 21.97 21.97 12/23 12/28/2023 73992 626 US BANK - VISA 093809 1 101-45250-445 COMMUNITY EVENTS-DEC. 2023 108.92 108.92 12/23 12/28/2023 73992 626 US BANK - VISA 101308 1 101-42200-210 PATCH INITIAL ORDER 739.95 739.95 12/23 12/28/2023 73992 626 US BANK - VISA 101672295 1 101-42410-355 ICC RENEWAL - BARB 100.00 100.00 12/23 12/28/2023 73992 626 US BANK - VISA 11.21.2023 R 1 101-36200 US BANK REBATE - 2023 - #4 290.99-290.99- 12/23 12/28/2023 73992 626 US BANK - VISA 111-1604041-1 101-43240-240 CUT OFF WHEEL ASSORTMENT 55.17 55.17 12/23 12/28/2023 73992 626 US BANK - VISA 111-2643334-1 101-42200-210 IPAD COMPUTER FOR P/U 556.87 556.87 12/23 12/28/2023 73992 626 US BANK - VISA 111-3133234-1 101-43240-240 ADJUSTABLE WRENCH SET 47.44 47.44 12/23 12/28/2023 73992 626 US BANK - VISA 111-3415021-1 101-43240-240 BALL JOINT TOOL, TAP AND DIE SET 321.39 321.39 12/23 12/28/2023 73992 626 US BANK - VISA 111-3437328-1 101-43240-240 ELECTRICAL DIAGNOSTIC TOOLS 53.20 53.20 12/23 12/28/2023 73992 626 US BANK - VISA 111-4265345-1 101-43240-220 HYDRAULIC BALL VALVE RETURN 39.99-39.99- 12/23 12/28/2023 73992 626 US BANK - VISA 111-4389789-1 101-42200-210 EMS EQUIPMENT 342.99 342.99 12/23 12/28/2023 73992 626 US BANK - VISA 111-4936625-1 101-43240-240 AIR BLOW GUN SET 29.74 29.74 12/23 12/28/2023 73992 626 US BANK - VISA 111-5267804-1 101-43240-240 CIRCUIT TESTER RETURN CREDIT 39.99-39.99- 12/23 12/28/2023 73992 626 US BANK - VISA 111-6139662-1 101-43240-240 WRENCH EXTENDER TOOL BAR 77.94 77.94 12/23 12/28/2023 73992 626 US BANK - VISA 111-8494842-1 101-43240-240 3/8" ANGLE IMPACT WRENCH 165.49 165.49 12/23 12/28/2023 73992 626 US BANK - VISA 111-8655504-1 101-42200-210 COMPUTER EQUIPMENT FOR P/U 40.48 40.48 12/23 12/28/2023 73992 626 US BANK - VISA 111-9107023-1 101-43240-240 HEX NUT DRIVER KIT 46.76 46.76 12/23 12/28/2023 73992 626 US BANK - VISA 112-0062975 1 602-49450-210 ZIP TIES 107.38 107.38 12/23 12/28/2023 73992 626 US BANK - VISA 112-0587972 1 101-45250-445 SANTA DAY-DEC. 2023 16.97 16.97 12/23 12/28/2023 73992 626 US BANK - VISA 112-0785996 1 101-41410-210 ELECTION SUPPLIES BINS 63.59 63.59 12/23 12/28/2023 73992 626 US BANK - VISA 112-2405498 1 602-49450-201 EARBUDS & GLADE PLUGINS 77.21 77.21 12/23 12/28/2023 73992 626 US BANK - VISA 112-2852836 1 101-41940-402 PC-TOLIET REPAIR-DEC 2023 17.58 17.58 12/23 12/28/2023 73992 626 US BANK - VISA 112-2876333 1 101-41410-210 ELECTION SUPPLIES - FRAMES, FLAG POLE, COR 265.76 265.76 12/23 12/28/2023 73992 626 US BANK - VISA 112-3192890 1 101-41400-201 CITY HALL OFFICE SUPPLIES - RUBBER BANDS, T 56.53 56.53 12/23 12/28/2023 73992 626 US BANK - VISA 112-3559728 1 101-41410-210 ELECTION SUPPLIES - BINS 47.80 47.80 12/23 12/28/2023 73992 626 US BANK - VISA 112-4226285 1 101-45250-445 SANTA DAY-DEC. 2023 83.38 83.38 12/23 12/28/2023 73992 626 US BANK - VISA 112-5675011-1 101-45250-445 SANTA DAY-DEC. 2023 14.99 14.99 12/23 12/28/2023 73992 626 US BANK - VISA 112-5929204 1 101-45250-210 REC PROGRAM SUPPLIES-DEC 2023 143.96 143.96 12/23 12/28/2023 73992 626 US BANK - VISA 112-6273918 1 101-45250-445 SANTA DAY-DEC. 2023 29.67 29.67 12/23 12/28/2023 73992 626 US BANK - VISA 112-6727540 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COLOR PAPER 31.14 31.14 12/23 12/28/2023 73992 626 US BANK - VISA 112-6918310 1 101-45250-210 PROGRAM SUPPLIES DEC. 2023 16.31 16.31 12/23 12/28/2023 73992 626 US BANK - VISA 112-7435800 1 101-45200-227 WINTER SAFETY JACKETS FOR PLOWING 339.98 339.98 12/23 12/28/2023 73992 626 US BANK - VISA 112-8077443 1 101-45250-210 PROGRAM SUPPLIES-DEC. 2023 24.09 24.09 12/23 12/28/2023 73992 626 US BANK - VISA 112-9011077-1 101-45250-445 REC PROGRAM SUPPLIES-DEC. 2023 48.78 48.78 12/23 12/28/2023 73992 626 US BANK - VISA 112-9859301 1 101-45250-445 SANTA DAY-DEC. 2023 422.83 422.83 12/23 12/28/2023 73992 626 US BANK - VISA 113-1789721 1 601-49400-210 WELLHEAD IDENTIFIERS 9.99 9.99 12/23 12/28/2023 73992 626 US BANK - VISA 113-9558062 1 101-43100-210 PHONE CASE RETURN 57.00-57.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73992 626 US BANK - VISA 114-0032235 1 602-49450-220 RAS PUMP SLEEVES WEST WWTF 95.49 95.49 12/23 12/28/2023 73992 626 US BANK - VISA 114-0229419 1 101-41400-201 CITY HALL OFFICE SUPPLIES - SECURITY LANYAR 53.71 53.71 12/23 12/28/2023 73992 626 US BANK - VISA 114-0273742 1 101-43100-220 WHITE BOARD, SIGN SHOP 65.98 65.98 12/23 12/28/2023 73992 626 US BANK - VISA 114-0978938 1 101-43100-240 BANDING KIT TENSIONER TOOL 89.99 89.99 12/23 12/28/2023 73992 626 US BANK - VISA 114-1043580 1 101-41945-402 LIGHTING HARDWARE REPLACEMENTS FOR CAM 170.20 170.20 12/23 12/28/2023 73992 626 US BANK - VISA 114-1088544 1 601-49400-210 PLUMBING SUPPLIES 42.46 42.46 12/23 12/28/2023 73992 626 US BANK - VISA 114-2088058 1 602-49450-210 LIGHTS AND PIPE FITTINGS 63.02 63.02 12/23 12/28/2023 73992 626 US BANK - VISA 114-2095987 1 101-41945-402 BELTS FOR HVAC 39.90 39.90 12/23 12/28/2023 73992 626 US BANK - VISA 114-2221015 1 101-42200-210 COMPUTER EQUIPMENT FOR P/U 59.99 59.99 12/23 12/28/2023 73992 626 US BANK - VISA 114-2554678 1 101-43100-240 TOGGLE CLAMPS 27.98 27.98 12/23 12/28/2023 73992 626 US BANK - VISA 114-3558900 1 101-43100-240 CONSOLE COVER KIT 36.25 36.25 12/23 12/28/2023 73992 626 US BANK - VISA 114-4050043 1 101-41410-501 ELECTION ENCLOSURE MOUNTS 23.98 23.98 12/23 12/28/2023 73992 626 US BANK - VISA 114-4364157 1 602-49450-210 PLUMBING SUPPLY 9.96 9.96 12/23 12/28/2023 73992 626 US BANK - VISA 114-4443625 1 101-41945-402 BELTS FOR HVAC 16.96 16.96 12/23 12/28/2023 73992 626 US BANK - VISA 114-4838257 1 602-49450-227 GLOVES 35.98 35.98 12/23 12/28/2023 73992 626 US BANK - VISA 114-4890895 1 602-49450-201 COFFEE - EWWTF 61.08 61.08 12/23 12/28/2023 73992 626 US BANK - VISA 114-5301841 1 601-49400-240 MOUSE TRAPS 80.00 80.00 12/23 12/28/2023 73992 626 US BANK - VISA 114-5301841 2 602-49450-240 MOUSE TRAPS 89.52 89.52 12/23 12/28/2023 73992 626 US BANK - VISA 114-5617228 1 101-43100-240 SEAT COVERS 194.95 194.95 12/23 12/28/2023 73992 626 US BANK - VISA 114-5730830 1 601-49400-210 BATTERIES 28.84 28.84 12/23 12/28/2023 73992 626 US BANK - VISA 114-6369691 1 101-45200-210 MUTT MITTS-DEC. 2023 740.94 740.94 12/23 12/28/2023 73992 626 US BANK - VISA 114-7805743 1 602-49450-210 WEST WWTF WAS BOLTS 11.88 11.88 12/23 12/28/2023 73992 626 US BANK - VISA 114-8010882 1 101-42200-210 COMPUTER EQUIPMENT FOR P/U 313.48 313.48 12/23 12/28/2023 73992 626 US BANK - VISA 114-8057761 1 101-43100-240 STAINLESS STEEL CUTTING BLADE 174.24 174.24 12/23 12/28/2023 73992 626 US BANK - VISA 114-8389955 1 101-43100-240 CUTTING SAW BLADE 84.99 84.99 12/23 12/28/2023 73992 626 US BANK - VISA 114-9008080 1 101-43100-220 SHRINK WRAP PLASTIC 28.20 28.20 12/23 12/28/2023 73992 626 US BANK - VISA 114-9040642 1 602-49450-201 OFFICE CALENDARS 90.53 90.53 12/23 12/28/2023 73992 626 US BANK - VISA 114-9322359 1 602-49450-210 COMPRESSOR OIL 34.70 34.70 12/23 12/28/2023 73992 626 US BANK - VISA 114-9357540 1 602-49450-210 FITTINGS BIOSOLIDS BUILDING 69.43 69.43 12/23 12/28/2023 73992 626 US BANK - VISA 114-9495306 1 101-41945-402 CAMPUS LIGHTS PARTS 170.20 170.20 12/23 12/28/2023 73992 626 US BANK - VISA 114-9563087 1 602-49450-240 FUEL FUNNEL 13.57 13.57 12/23 12/28/2023 73992 626 US BANK - VISA 17278564 1 101-41945-402 SEAL KIT FOR BOILERS 202.55 202.55 12/23 12/28/2023 73992 626 US BANK - VISA 21-10787-82 1 101-43100-220 PLOW MARKERS 326.36 326.36 12/23 12/28/2023 73992 626 US BANK - VISA 25-10805-79 1 101-41945-402 EXTERIOR BUILDING LIGHT 115.00 115.00 12/23 12/28/2023 73992 626 US BANK - VISA 2599510725 1 101-45250-309 ADOBE PRO-REC-DEC-2023 258.77 258.77 12/23 12/28/2023 73992 626 US BANK - VISA 3321000068 1 101-45250-445 SENIOR PROGRAMS-NOV. 2023 20.82 20.82 12/23 12/28/2023 73992 626 US BANK - VISA 531053 1 101-42200-309 SOFTWARE SUBSCRIPTION 60.00 60.00 12/23 12/28/2023 73992 626 US BANK - VISA 7618815363 1 101-41945-210 CITY HALL SUPPLIES - SUGAR 6.15 6.15 12/23 12/28/2023 73992 626 US BANK - VISA 7618815363 2 101-41400-201 CITY HALL SUPPLIES - COPY PAPER 53.94 53.94 12/23 12/28/2023 73992 626 US BANK - VISA 7620591333 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 41.49 41.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/23 12/28/2023 73992 626 US BANK - VISA 7620591333 2 101-41400-201 CITY HALL OFFICE SUPPLIES - NOTARY SEALS, TA 16.92 16.92 12/23 12/28/2023 73992 626 US BANK - VISA 7620591333 3 101-41945-210 CITY HALL OFFICE SUPPLIES - LYSOL CLEANER 4.79 4.79 12/23 12/28/2023 73992 626 US BANK - VISA CX475395 1 602-49450-220 COLLECTION SYSTEM REPAIR COMPONENTS 559.12 559.12 12/23 12/28/2023 73992 626 US BANK - VISA FVI23993981 1 602-49450-390 MY2N 211.20 211.20 12/23 12/28/2023 73992 626 US BANK - VISA INV0173797 1 101-41800-309 BAMBOO HRIS NOV 2023 526.09 526.09 Total 73992:9,862.56 73993 12/23 12/28/2023 73993 1552 VARITECH INDUSTRIES INC IN060-10280 1 101-43240-220 SENSOR CABLE AND ADAPTOR 113.48 113.48 Total 73993:113.48 73994 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 1 101-45200-320 DEC 2023 - CELL PHONES/TABLETS 246.15 246.15 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 2 101-45250-320 DEC 2023 - CELL PHONES/TABLETS 41.23 41.23 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 3 101-43100-320 DEC 2023 - CELL PHONES/TABLETS 369.85 369.85 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 4 101-41100-320 DEC 2023 - CELL PHONES/TABLETS 120.03 120.03 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 5 101-41400-320 DEC 2023 - CELL PHONES/TABLETS 41.23 41.23 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 6 101-41320-320 DEC 2023 - CELL PHONES/TABLETS 41.23 41.23 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 7 101-41800-320 DEC 2023 - CELL PHONES/TABLETS 41.23 41.23 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 8 101-43240-320 DEC 2023 - CELL PHONES/TABLETS 82.46 82.46 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 9 101-42200-320 DEC 2023 - CELL PHONES/TABLETS 455.91 455.91 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 10 601-49400-320 DEC 2023 - CELL PHONES/TABLETS 602.92 602.92 12/23 12/28/2023 73994 636 VERIZON WIRELESS 9950617824 11 602-49450-320 DEC 2023 - CELL PHONES/TABLETS 448.35 448.35 Total 73994:2,490.59 73995 12/23 12/28/2023 73995 1798 VONCO II LLC V2 00000774 1 101-43100-325 ROAD SIDE DUMPING 87.37 87.37 Total 73995:87.37 73996 12/23 12/28/2023 73996 645 W.W. GOETSCH ASSOCIATES INC 111547 1 602-49450-220 WEST WWTF RAS PUMP IMPELLER 7,932.60 7,932.60 Total 73996:7,932.60 73997 12/23 12/28/2023 73997 646 WAGEWORKS INC INV6001241 1 101-41800-390 ADMIN FLEX - DEC 2023 78.00 78.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73997:78.00 73998 12/23 12/28/2023 73998 1623 WALDRON, JOHN 2023-WALD 1 101-45300-104 2023 HPC MEETING COMPENSATION (1)10.00 10.00 Total 73998:10.00 73999 12/23 12/28/2023 73999 651 WASTE MANAGEMENT 0048358-170 1 602-49450-325 REFUSE 11/16/2023 - 11/30/2023 870.37 870.37 12/23 12/28/2023 73999 651 WASTE MANAGEMENT 0048404-170 1 602-49450-325 REFUSE 12/01/2023 - 12/15/2023 491.72 491.72 Total 73999:1,362.09 74000 12/23 12/28/2023 74000 1475 WEIERS, JULIE 2023 MILEA 1 101-41600-321 2023 MILEAGE - JULIE 187.72 187.72 Total 74000:187.72 74001 12/23 12/28/2023 74001 671 WH SERVICES 000-0100-04 1 601-49400-530 PRV PALMGREN ELECTRICAL INSTALL 2,480.00 2,480.00 Total 74001:2,480.00 74002 12/23 12/28/2023 74002 662 WILSON, CHRIS 2023-WILSO 1 101-45300-104 2023 HPC MEETING COMPENSATION (6)60.00 60.00 Total 74002:60.00 74003 12/23 12/28/2023 74003 1646 WITTEBORG, NORMAN 2023-WITTE 1 101-45350-104 2023 PARKS & REC MEETING COMPENSATION (6)60.00 60.00 Total 74003:60.00 74004 12/23 12/28/2023 74004 1788 WOLF, MARK 2023-WOLF 1 101-42150-104 2023 PUBLIC SAFETY MEETING COMPENSATION 100.00 100.00 Total 74004:100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74005 12/23 12/28/2023 74005 665 WRIGHT COUNTY FINANCE 200011890 1 101-41410-410 ELECTION EQUIPMENT MAINTENANCE 2023 OMNI 800.00 800.00 Total 74005:800.00 74006 12/23 12/28/2023 74006 665 WRIGHT COUNTY FINANCE 200011890 2 101-41410-410 ELECTION EQUIPMENT MAINTENANCE 2023 DS20 1,600.00 1,600.00 Total 74006:1,600.00 74007 12/23 12/28/2023 74007 665 WRIGHT COUNTY FINANCE 200011918 1 101-42100-310 NOV 2023 - COURT FINES 2,469.65 2,469.65 Total 74007:2,469.65 74008 12/23 12/28/2023 74008 665 WRIGHT COUNTY FINANCE 200011937 1 101-42100-390 DEC 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 74008:131,932.29 74009 12/23 12/28/2023 74009 672 XCEL ENERGY 853801591 1 602-49450-322 16935 56TH CT NE UNIT SEWER- OCT 2023 230.72 230.72 12/23 12/28/2023 74009 672 XCEL ENERGY 853801591 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-OCT 2023 3,594.99 3,594.99 12/23 12/28/2023 74009 672 XCEL ENERGY 853801591 3 602-49450-322 5850 RANDOLPH AVE NE-OCT 2023 8,236.53 8,236.53 12/23 12/28/2023 74009 672 XCEL ENERGY 853801591 4 602-49450-322 17388 52ND ST NE-OCT 2023 310.71 310.71 12/23 12/28/2023 74009 672 XCEL ENERGY 853801591 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-OCT 2 4,528.05 4,528.05 12/23 12/28/2023 74009 672 XCEL ENERGY 856549675 1 101-43160-322 STREET LIGHTS - NOV 2023 44.73 44.73 12/23 12/28/2023 74009 672 XCEL ENERGY 856550028 1 601-49400-322 16575 61ST ST NE - NOV 2023 192.34 192.34 12/23 12/28/2023 74009 672 XCEL ENERGY 856550915 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8 - NOV 2023 262.58 262.58 12/23 12/28/2023 74009 672 XCEL ENERGY 856557128 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK - NOV 2023 240.79 240.79 12/23 12/28/2023 74009 672 XCEL ENERGY 857506019 1 602-49450-322 16935 56TH CT NE UNIT SEWER-NOV 2023 259.06 259.06 12/23 12/28/2023 74009 672 XCEL ENERGY 857506019 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-NOV 2023 3,356.40 3,356.40 12/23 12/28/2023 74009 672 XCEL ENERGY 857506019 3 602-49450-322 5850 RANDOLPH AVE NE-NOV 2023 9,592.17 9,592.17 12/23 12/28/2023 74009 672 XCEL ENERGY 857506019 4 602-49450-322 17388 52ND ST NE-NOV 2023 328.15 328.15 12/23 12/28/2023 74009 672 XCEL ENERGY 857913769 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-NOV 5,316.49 5,316.49 Total 74009:36,493.71 74010 12/23 12/28/2023 74010 674 ZAHL-PETROLEUM MAINT CO.0206325 1 101-41945-390 FUEL ISLAND REPAIR 1,818.25 1,818.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74010:1,818.25 74011 12/23 12/28/2023 74011 676 ZIEGLER INC PSIN000001 1 601-49400-530 CATERPILLAR 100 KW GENERATOR-BOOSTER STA 7,084.50 7,084.50 Total 74011:7,084.50 Grand Totals: 777,484.81 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 705.35 .00 705.35 001-20200 .00 705.35-705.35- 101-20200 624.11 237,789.84-237,165.73- 101-21705 1,875.00 .00 1,875.00 101-32140 1,100.00 .00 1,100.00 101-32260 150.00 .00 150.00 101-36200 .00 290.99-290.99- 101-41100-320 120.03 .00 120.03 101-41320-320 41.23 .00 41.23 101-41400-201 253.73 .00 253.73 101-41400-320 41.23 .00 41.23 101-41400-321 83.71 .00 83.71 101-41400-350 541.80 .00 541.80 101-41410-210 377.15 .00 377.15 101-41410-410 2,400.00 .00 2,400.00 101-41410-501 102.05 .00 102.05 101-41600-321 315.18 .00 315.18 101-41600-350 268.00 .00 268.00 101-41650-210 147.36 .00 147.36 101-41650-315 1,422.50 .00 1,422.50 101-41650-322 12.40 .00 12.40 101-41650-390 4,375.00 .00 4,375.00 101-41650-501 3,359.75 .00 3,359.75 101-41800-309 526.09 .00 526.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Account Debit Credit Proof 101-41800-320 41.23 .00 41.23 101-41800-390 438.00 .00 438.00 101-41940-210 488.45 .00 488.45 101-41940-325 214.92 .00 214.92 101-41940-402 680.50 .00 680.50 101-41940-410 183.50 .00 183.50 101-41945-210 56.09 .00 56.09 101-41945-325 1,176.44 .00 1,176.44 101-41945-389 612.00 .00 612.00 101-41945-390 1,881.95 .00 1,881.95 101-41945-402 2,876.31 .00 2,876.31 101-41945-410 303.81 .00 303.81 101-42100-310 2,469.65 .00 2,469.65 101-42100-390 131,932.29 .00 131,932.29 101-42150-104 680.00 .00 680.00 101-42200-210 2,053.76 .00 2,053.76 101-42200-309 60.00 .00 60.00 101-42200-320 455.91 .00 455.91 101-42410-302 1,080.00 .00 1,080.00 101-42410-311 1,450.00 .00 1,450.00 101-42410-355 100.00 .00 100.00 101-42410-390 23,386.48 .00 23,386.48 101-42710-390 2,988.00 .00 2,988.00 101-43100-201 100.00 .00 100.00 101-43100-210 298.50 57.00-241.50 101-43100-220 2,686.54 .00 2,686.54 101-43100-225 661.75 .00 661.75 101-43100-240 1,301.00 .00 1,301.00 101-43100-320 369.85 .00 369.85 101-43100-325 87.37 .00 87.37 101-43100-390 1,455.03 .00 1,455.03 101-43150-302 5,220.00 .00 5,220.00 101-43160-322 44.73 .00 44.73 101-43240-202 9,906.37 .00 9,906.37 101-43240-210 2,624.05 .00 2,624.05 101-43240-220 5,827.18 236.13-5,591.05 101-43240-225 141.62 .00 141.62 101-43240-240 797.13 39.99-757.14 101-43240-320 82.46 .00 82.46 101-43240-390 1,576.90 .00 1,576.90 101-45200-201 50.00 .00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Account Debit Credit Proof 101-45200-210 740.94 .00 740.94 101-45200-225 390.00 .00 390.00 101-45200-227 339.98 .00 339.98 101-45200-320 246.15 .00 246.15 101-45200-322 240.79 .00 240.79 101-45200-360 99.00 .00 99.00 101-45200-390 1,027.00 .00 1,027.00 101-45250-210 206.33 .00 206.33 101-45250-309 258.77 .00 258.77 101-45250-320 41.23 .00 41.23 101-45250-390 150.00 .00 150.00 101-45250-445 4,841.09 .00 4,841.09 101-45300-104 300.00 .00 300.00 101-45300-360 606.58 .00 606.58 101-45350-104 550.00 .00 550.00 101-46530-104 1,400.00 .00 1,400.00 201-20200 .00 111,745.30-111,745.30- 201-43100-302 31,513.75 .00 31,513.75 201-43100-390 80,231.55 .00 80,231.55 203-20200 .00 5,096.80-5,096.80- 203-45210-390 5,096.80 .00 5,096.80 205-20200 .00 422.50-422.50- 205-45210-302 141.25 .00 141.25 205-45210-390 281.25 .00 281.25 222-20200 .00 905.26-905.26- 222-49490-302 905.26 .00 905.26 360-20200 .00 1,490.06-1,490.06- 360-49400-390 1,490.06 .00 1,490.06 361-20200 .00 4,240.94-4,240.94- 361-49450-390 4,240.94 .00 4,240.94 408-20200 .00 11,211.02-11,211.02- 408-43100-302 11,211.02 .00 11,211.02 414-20200 .00 212.50-212.50- 414-41945-302 90.00 .00 90.00 414-43100-302 122.50 .00 122.50 601-20200 .00 234,880.49-234,880.49- 601-49400-201 1,451.21 .00 1,451.21 601-49400-206 5.40 .00 5.40 601-49400-210 216.65 .00 216.65 601-49400-216 11,681.01 .00 11,681.01 601-49400-240 80.00 .00 80.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 27 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Account Debit Credit Proof 601-49400-302 4,792.25 .00 4,792.25 601-49400-320 1,152.82 .00 1,152.82 601-49400-322 7,406.31 .00 7,406.31 601-49400-350 134.00 .00 134.00 601-49400-390 4,164.38 .00 4,164.38 601-49400-402 1,174.43 .00 1,174.43 601-49400-410 548.83 .00 548.83 601-49400-510 26,300.00 .00 26,300.00 601-49400-530 175,773.20 .00 175,773.20 602-20200 .00 123,459.08-123,459.08- 602-49450-201 1,680.02 .00 1,680.02 602-49450-206 10.40 .00 10.40 602-49450-210 296.37 .00 296.37 602-49450-216 10,967.46 .00 10,967.46 602-49450-220 9,141.47 .00 9,141.47 602-49450-227 35.98 .00 35.98 602-49450-240 103.09 .00 103.09 602-49450-302 1,821.66 .00 1,821.66 602-49450-315 75.00 .00 75.00 602-49450-320 738.31 .00 738.31 602-49450-322 33,208.76 .00 33,208.76 602-49450-325 3,051.88 .00 3,051.88 602-49450-350 134.00 .00 134.00 602-49450-390 6,902.52 .00 6,902.52 602-49450-402 1,693.43 .00 1,693.43 602-49450-410 548.84 .00 548.84 602-49450-419 848.78 .00 848.78 602-49450-530 52,201.11 .00 52,201.11 701-20200 .00 23,949.78-23,949.78- 701-22436 32.50 .00 32.50 701-22437 105.00 .00 105.00 701-22468 105.00 .00 105.00 701-22469 72.50 .00 72.50 701-22473 1,591.25 .00 1,591.25 701-22476 87.50 .00 87.50 701-22485 105.00 .00 105.00 701-22529 48.75 .00 48.75 701-22530 72.50 .00 72.50 701-22533 1,186.21 .00 1,186.21 701-22551 401.25 .00 401.25 701-22552 105.00 .00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 28 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Account Debit Credit Proof 701-22556 365.90 .00 365.90 701-22570 909.35 .00 909.35 701-22580 1,172.50 .00 1,172.50 701-22582 88.75 .00 88.75 701-22583 16.25 .00 16.25 701-22601 285.00 .00 285.00 701-22614 217.50 .00 217.50 701-22619 16.25 .00 16.25 701-22622 16.25 .00 16.25 701-22625 105.00 .00 105.00 701-22628 88.75 .00 88.75 701-22632 48.75 .00 48.75 701-22634 236.25 .00 236.25 701-22639 4,331.18 .00 4,331.18 701-22645 1,810.00 .00 1,810.00 701-22649 2,227.50 .00 2,227.50 701-22655 330.00 .00 330.00 701-22661 105.00 .00 105.00 701-22667 16.25 .00 16.25 701-22672 220.00 .00 220.00 701-22679 2,642.50 .00 2,642.50 701-22680 165.00 .00 165.00 701-22689 692.50 .00 692.50 701-22695 213.28 .00 213.28 701-22698 165.00 .00 165.00 701-22705 788.41 .00 788.41 701-22714 220.00 .00 220.00 701-22715 60.00 .00 60.00 701-22716 660.00 .00 660.00 701-22718 604.36 .00 604.36 701-22719 621.38 .00 621.38 701-22720 598.46 .00 598.46 702-20200 .00 22,000.00-22,000.00- 702-22022 8,000.00 .00 8,000.00 702-22023 14,000.00 .00 14,000.00 Grand Totals: 778,733.03 778,733.03-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 29 Check Issue Dates: 12/28/2023 - 12/28/2023 Jan 03, 2024 03:21PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74012 01/24 01/08/2024 74012 17 AFFORDABLE SANITATION 15466 1 101-45200-390 PORTA RENTAL-DECEMBER 2023 396.00 396.00 Total 74012:396.00 74013 01/24 01/08/2024 74013 1937 ARC DOCUMENT SOLUTIONS LLC 54MNI90647 1 414-41945-525 OPEN HOUSE MESSAGE BOARDS 69.32 69.32 Total 74013:69.32 74014 01/24 01/08/2024 74014 71 BOYER TRUCKS 093P6655 1 101-43240-220 SEAL 7.22 7.22 Total 74014:7.22 74015 01/24 01/08/2024 74015 74 BRAUN INTERTEC CORPORATION B370631 1 601-49400-530 WELL 11 DEVELOPMENT VIBRATION MONITORING 3,600.00 3,600.00 Total 74015:3,600.00 74016 01/24 01/08/2024 74016 1242 CAPSTONE HARVEST RUN LLC HARVEST R 1 701-22587 ESCROW REFUND - HARVEST RUN EAST 2ND 2,625.00 2,625.00 Total 74016:2,625.00 74017 01/24 01/08/2024 74017 1242 CAPSTONE HOMES HARVEST5 1 701-22514 ESCROW SECURITY REDUCTION - HARVEST RUN 109,684.80 109,684.80 Total 74017:109,684.80 74018 01/24 01/08/2024 74018 1242 CENTRA HOMES ARBOR CRE 1 701-22580 PARTIAL ESCROW REFUND - ARBOR CREEK 7TH 33,301.52 33,301.52 Total 74018:33,301.52 74019 01/24 01/08/2024 74019 1237 CENTRAL LAND TITLE GUARANTEE CO 54030-01 1 001-11111 UTIL REFUND - 7504 OCHOA AVE NE 107.45 107.45 Total 74019:107.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74020 01/24 01/08/2024 74020 749 CENTURYLINK 432961938 J 1 601-49400-320 JAN 2024 - UTILITY ALARM LINE 81.98 81.98 01/24 01/08/2024 74020 749 CENTURYLINK 432961938 J 2 602-49450-320 JAN 2024 - UTILITY ALARM LINE 81.98 81.98 Total 74020:163.96 74021 01/24 01/08/2024 74021 749 CENTURYLINK 763 441-882 1 101-41940-320 JAN 2024 - PC ALARM LINE 159.23 159.23 01/24 01/08/2024 74021 749 CENTURYLINK 763 441-916 1 101-41945-320 JAN 2024 - CH ALARM/FAX LINE 213.86 213.86 Total 74021:373.09 74022 01/24 01/08/2024 74022 1137 CHARLIE BROWN SHELL 1013810 1 101-43100-210 PROPANE 40.97 40.97 Total 74022:40.97 74023 01/24 01/08/2024 74023 1572 CHARTER COMMUNICATIONS 17534550112 1 101-41945-322 JAN 2024 - CITY HALL INTERNET 129.98 129.98 Total 74023:129.98 74024 01/24 01/08/2024 74024 1457 CINTAS 9253747243 1 101-41945-390 AED SERVICE AGREEMENT - JAN 2024 243.00 243.00 Total 74024:243.00 74025 01/24 01/08/2024 74025 1457 CINTAS CORP 4177110453 1 101-43240-225 SHOP TOWELS, UNIFORM SERVICE 70.81 70.81 01/24 01/08/2024 74025 1457 CINTAS CORP 4178497916 1 101-43240-225 SHOP TOWELS AND UNIFORM ALLOWANCE 70.81 70.81 Total 74025:141.62 74026 01/24 01/08/2024 74026 118 CIVIC SYSTEMS LLC CVC24168 1 101-41600-309 JAN-JUN 2024 SOFTWARE SUPPORT 5,982.00 5,982.00 Total 74026:5,982.00 74027 01/24 01/08/2024 74027 1797 CROW RIVER FARM EQUIPMENT CO 209059 1 101-43240-220 STEEL ANGLE 32.02 32.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/08/2024 74027 1797 CROW RIVER FARM EQUIPMENT CO 209070 1 101-43240-220 STEEL FOR JET VAC REPAIR 47.76 47.76 Total 74027:79.78 74028 01/24 01/08/2024 74028 150 DAKOTA SUPPLY GROUP S103315067.1 601-49400-240 HYDRANT DIFFUSER 2,500.80 2,500.80 Total 74028:2,500.80 74029 01/24 01/08/2024 74029 1242 DR HORTON INC ASHWOOD 1 701-22496 ESCROW REFUND - ASHWOOD 1ST 76,395.24 76,395.24 01/24 01/08/2024 74029 1242 DR HORTON INC ASHWOOD 1 701-22530 ESCROW SECURITY REDUCTION - ASHWOOD 2ND 53,609.46 53,609.46 01/24 01/08/2024 74029 1242 DR HORTON INC EMERSON P 1 701-22469 PARTIAL ESCROW REFUND - EMERSON POINTE 27,971.86 27,971.86 Total 74029:157,976.56 74030 01/24 01/08/2024 74030 1719 ERICKSON ELECTRIC COMPANY 10181 1 602-49450-220 RWN LIFT STATION STARTER REPLACE 1,400.00 1,400.00 01/24 01/08/2024 74030 1719 ERICKSON ELECTRIC COMPANY 10181 2 602-49450-390 RWN LIFT STATION STARTER REPLACE 426.17 426.17 Total 74030:1,826.17 74031 01/24 01/08/2024 74031 1500 FERGUSON ENTERPRISES INC 0507694-1 1 601-49400-228 WATER METERS 34,465.00 34,465.00 Total 74031:34,465.00 74032 01/24 01/08/2024 74032 251 GOPHER STATE ONE-CALL INC 3120667 1 601-49400-390 LOCATE TICKETS - DEC 2023 81.68 81.68 01/24 01/08/2024 74032 251 GOPHER STATE ONE-CALL INC 3120667 2 602-49450-390 LOCATE TICKETS - DEC 2023 81.67 81.67 Total 74032:163.35 74033 01/24 01/08/2024 74033 1461 GREAT NORTHERN ENVIRONMENTAL 5191 1 602-49450-220 BELTS 368.40 368.40 Total 74033:368.40 74034 01/24 01/08/2024 74034 1328 HAUGO GEOTECHNICAL SERVICES LLC 13467 1 408-43100-530 GEOTECH SERVICES - OTSEGO CREEK CROSSIN 618.00 618.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/08/2024 74034 1328 HAUGO GEOTECHNICAL SERVICES LLC 13475 1 601-49400-530 GEOTECH SERVICES - E/W WATERMAIN CONNEC 985.00 985.00 Total 74034:1,603.00 74035 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 1 101-41400-130 HEALTH INSURANCE - JAN 2024 2,616.94 2,616.94 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 2 101-41800-130 HEALTH INSURANCE - JAN 2024 822.11 822.11 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 3 101-42410-130 HEALTH INSURANCE - JAN 2024 1,535.83 1,535.83 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 4 101-43240-130 HEALTH INSURANCE - JAN 2024 1,330.12 1,330.12 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 5 101-45200-130 HEALTH INSURANCE - JAN 2024 2,404.67 2,404.67 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 6 101-45250-130 HEALTH INSURANCE - JAN 2024 1,049.94 1,049.94 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 7 601-49400-130 HEALTH INSURANCE - JAN 2024 1,692.52 1,692.52 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 8 101-21706 DENTAL INSURANCE - JAN 2024 446.73 446.73 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 9 602-49450-130 HEALTH INSURANCE - JAN 2024 5,077.56 5,077.56 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 10 101-41800-130 DENTAL INSURANCE - JAN 2024 81.32 81.32 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 11 101-42410-130 DENTAL INSURANCE - JAN 2024 81.34 81.34 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 12 101-43100-130 DENTAL INSURANCE - JAN 2024 162.66 162.66 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 13 101-43240-130 DENTAL INSURANCE - JAN 2024 121.99 121.99 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 14 101-45200-130 DENTAL INSURANCE - JAN 2024 193.16 193.16 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 15 101-45250-130 DENTAL INSURANCE - JAN 2024 50.84 50.84 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 16 601-49400-130 DENTAL INSURANCE - JAN 2024 92.89 92.89 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 17 101-21706 HEALTH INSURANCE - JAN 2024 915.89 915.89 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 18 602-49450-130 DENTAL INSURANCE - JAN 2024 278.66 278.66 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 19 101-41320-130 HEALTH INSURANCE - JAN 2024 1,125.51 1,125.51 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 20 101-42200-130 HEALTH INSURANCE - JAN 2024 1,109.97 1,109.97 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 21 101-42200-130 DENATL INSURANCE - JAN 2024 40.67 40.67 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 22 101-41400-130 DENTAL INSURANCE - JAN 2024 254.13 254.13 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 23 101-43100-130 HEALTH INSURANCE - JAN 2024 5,366.22 5,366.22 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 24 101-41600-130 HEALTH INSURANCE - JAN 2024 1,588.70 1,588.70 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 25 101-41600-130 DENTAL INSURANCE - JAN 2024 132.16 132.16 01/24 01/08/2024 74035 274 HEALTHPARTNERS INC 0987858457 26 101-41320-130 DENTAL INSURANCE - JAN 2024 25.49 25.49 Total 74035:28,598.02 74036 01/24 01/08/2024 74036 1841 HOSE PROS LLC 6576 1 601-49400-240 HYDRANT DIFFUSER 1,830.12 1,830.12 Total 74036:1,830.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74037 01/24 01/08/2024 74037 1334 HUELIFE LLC 2869 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEE 2023 BEN 160.00 160.00 Total 74037:160.00 74038 01/24 01/08/2024 74038 298 I-94 WEST CORRIDOR COALITION 2048 1 101-41100-355 2024 CORRIDOR COALITION DUES 10,000.00 10,000.00 Total 74038:10,000.00 74039 01/24 01/08/2024 74039 884 IDEAL SERVICE INC 12679 1 101-45200-220 REPAIR OF SOCCER FIELD-IRRIGATION PUMP 364.50 364.50 Total 74039:364.50 74040 01/24 01/08/2024 74040 304 INITIATIVE FOUNDATION - 446122 13417 1 101-46580-355 2024 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 74040:260.00 74041 01/24 01/08/2024 74041 305 INK WIZARDS 9508 1 101-43100-225 UNIFORM EMBROIDERY, K.J.16.00 16.00 01/24 01/08/2024 74041 305 INK WIZARDS 9510 1 101-43100-225 UNIFORM EMBROIDERY, AARON LARSON 69.00 69.00 Total 74041:85.00 74042 01/24 01/08/2024 74042 1242 JOHN LENZ NANTUCKET 1 701-22529 PARTIAL ESCROW REFUND - NANTUCKET SHORE 7,711.84 7,711.84 Total 74042:7,711.84 74043 01/24 01/08/2024 74043 1858 LARSEN, JAKE Q4 2023 MIL 1 101-41600-321 2023 - Q4 MILEAGE - JAKE 44.54 44.54 Total 74043:44.54 74044 01/24 01/08/2024 74044 356 LEAGUE OF MN CITIES 397215 1 101-41100-360 2024 LMC ELECTED TRAINING - DUNLAP 350.00 350.00 01/24 01/08/2024 74044 356 LEAGUE OF MN CITIES 397229 1 101-41100-360 2024 LMC ELECTED TRAINING - STOCKAMP 350.00 350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74044:700.00 74045 01/24 01/08/2024 74045 1237 LEGACY TITLE 18490-02 1 001-11111 UTIL REFUND - 15576 82ND ST NE 93.46 93.46 Total 74045:93.46 74046 01/24 01/08/2024 74046 1397 LEGALSHIELD DEC 2023 1 101-21712 DEC 2023 LEGAL SHIELD 54.85 54.85 Total 74046:54.85 74047 01/24 01/08/2024 74047 1242 LENNAR HOMES MARTIN FAR 1 701-22518 ESCROW REFUND - MARTIN FARMS 6TH 17,659.37 17,659.37 01/24 01/08/2024 74047 1242 LENNAR HOMES MEADOWS 1 701-22436 ESCROW REFUND - MEADOWS OF RIVEROINTE 2 25,801.18 25,801.18 01/24 01/08/2024 74047 1242 LENNAR HOMES PART REF H 1 701-22473 PARTIAL ESCROW REFUND - HIGHLANDS OF RIVE 57,978.05 57,978.05 01/24 01/08/2024 74047 1242 LENNAR HOMES PART REF H 1 701-22437 PARTIAL ESCROW REFUND - HIGHLANDS OF RIVE 45,364.68 45,364.68 Total 74047:146,803.28 74048 01/24 01/08/2024 74048 1242 MATTAMY HOMES BOULDER C 1 701-22456 ESCROW REFUND - BOULDER CREEK 3RD 81,635.28 81,635.28 01/24 01/08/2024 74048 1242 MATTAMY HOMES BOULDER C 1 701-22485 PARTIAL ESCROW REFUND - BOULDER CREEK 4T 14,509.73 14,509.73 Total 74048:96,145.01 74049 01/24 01/08/2024 74049 392 MENARDS 87342 1 101-43100-220 PVC CAPS AND JOINT COMPOUND 54.86 54.86 01/24 01/08/2024 74049 392 MENARDS 87421 1 101-43240-220 SPRAY PAINT 29.94 29.94 01/24 01/08/2024 74049 392 MENARDS 87485 1 101-43240-220 LOCKTITE AND WELDING CAP 34.45 34.45 01/24 01/08/2024 74049 392 MENARDS 87549 1 101-43100-220 LUMBER FOR MAILBOX REPAIRS 28.47 28.47 01/24 01/08/2024 74049 392 MENARDS 87725 1 101-45250-445 SANTA DAY SUPPLIES-DECEMBER 2023 673.53 673.53 Total 74049:821.25 74050 01/24 01/08/2024 74050 1908 METRO CHIEF FIRE OFFICERS ASSOCIATI TIN#: 26-417 1 101-42200-355 METRO CHIEFS - 2024 DUES 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74050:100.00 74051 01/24 01/08/2024 74051 1242 MICHELS CORPORATION MICHELS O 1 701-22561 GRADING SECURITY REFUND - MICHELS 143,250.00 143,250.00 01/24 01/08/2024 74051 1242 MICHELS CORPORATION MICHELS O 2 701-22588 DEVELOPMENT SECURITY REFUND - MICHELS 139,288.00 139,288.00 01/24 01/08/2024 74051 1242 MICHELS CORPORATION MICHELS O 3 701-22556 ESCROW RETAINAGE - TREE REPLACEMENT & FI 7,500.00-7,500.00- Total 74051:275,038.00 74052 01/24 01/08/2024 74052 400 MIDWAY FORD 134558 1 206-45200-501 FORD F250 2024 53,527.92 53,527.92 Total 74052:53,527.92 74053 01/24 01/08/2024 74053 1544 MINNESOTA FARMERS MARKET ASSOC.05609 1 101-45250-360 FARMERS MARKET TRAINING-DEC 2023 70.00 70.00 Total 74053:70.00 74054 01/24 01/08/2024 74054 710 MRA - THE MANAGEMENT ASSOCIATION 30016282 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 32.00 32.00 01/24 01/08/2024 74054 710 MRA - THE MANAGEMENT ASSOCIATION 30016282 2 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - MEC 50.00 50.00 01/24 01/08/2024 74054 710 MRA - THE MANAGEMENT ASSOCIATION 30016282 3 701-22282 BACKGROUND CHECK - WATERTOWWER 1 SPRIN 225.00 225.00 01/24 01/08/2024 74054 710 MRA - THE MANAGEMENT ASSOCIATION 30016357 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 32.00 32.00 Total 74054:339.00 74055 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 1 101-21707 MOO VOL LIFE JAN 2024 1,089.83 1,089.83 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 2 602-49450-130 MOO JAN 2024 425.17 425.17 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 3 101-41600-130 MOO JAN 2024 188.89 188.89 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 4 101-41800-130 MOO JAN 2024 72.08 72.08 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 5 101-42410-130 MOO JAN 2024 123.81 123.81 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 6 101-43100-130 MOO JAN 2024 436.13 436.13 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 7 101-43240-130 MOO JAN 2024 129.47 129.47 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 8 101-45200-130 MOO JAN 2024 265.57 265.57 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 9 101-45250-130 MOO JAN 2024 107.72 107.72 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 10 601-49400-130 MOO JAN 2024 141.72 141.72 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 11 101-41320-130 MOO JAN 2024 78.25 78.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 12 101-41400-130 MOO JAN 2024 185.71 185.71 01/24 01/08/2024 74055 1851 MUTUAL OF OMAHA 0016268268 13 101-42200-130 MOO JAN 2024 78.25 78.25 Total 74055:3,322.60 74056 01/24 01/08/2024 74056 435 NAPA OF ELK RIVER INC 234182 1 101-43240-220 TIE ROD END 112.24 112.24 01/24 01/08/2024 74056 435 NAPA OF ELK RIVER INC 234197 1 101-43240-220 TIRE PRESSURE MONITOR KIT 10.86 10.86 01/24 01/08/2024 74056 435 NAPA OF ELK RIVER INC 234197 VD 1 101-43240-220 TIRE PRESSURE MONITOR RETURN 10.86-10.86- 01/24 01/08/2024 74056 435 NAPA OF ELK RIVER INC 234199 1 101-43240-220 TIRE PRESSURE MONITOR KIT 21.72 21.72 Total 74056:133.96 74057 01/24 01/08/2024 74057 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JAN 2024 - PHONES 519.66 519.66 01/24 01/08/2024 74057 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JAN 2024 - PHONES 32.48 32.48 01/24 01/08/2024 74057 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JAN 2024 - PHONES 97.43 97.43 Total 74057:649.57 74058 01/24 01/08/2024 74058 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2023 A 1 101-41320-130 2023 - DEC HSA ADAM ER 130.00 130.00 01/24 01/08/2024 74058 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2023 A 2 101-21703 2023 - DEC HSA ADAM EE 466.08 466.08 Total 74058:596.08 74059 01/24 01/08/2024 74059 1242 PARKVIEW GRAND APARTMENTS OF OTSE PARKVIEW 1 701-22585 DEVELOPMENT SECURITY REDUCTION - PARKVIE 10,675.25 10,675.25 01/24 01/08/2024 74059 1242 PARKVIEW GRAND APARTMENTS OF OTSE PARKVIEW 2 701-22570 ESCROW RETAINAGE - TREE REPLACEMENT 8,988.96-8,988.96- Total 74059:1,686.29 74060 01/24 01/08/2024 74060 1242 RANDAL CARRON CARRON CU 1 701-22703 ESCROW REFUND - CARRON CUP 25.00 25.00 Total 74060:25.00 74061 01/24 01/08/2024 74061 512 RICOH USA INC 9032296128 1 101-41940-410 PC COPIER - LEASE - Q1 2024 399.26 399.26 01/24 01/08/2024 74061 512 RICOH USA INC 9032296128 2 101-41945-410 CH COPIER - LEASE - Q1 2024 485.60 485.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/08/2024 74061 512 RICOH USA INC 9032296128 3 101-41945-410 CH WIDE FORMAT - LEASE - Q1 2024 899.09 899.09 01/24 01/08/2024 74061 512 RICOH USA INC 9032296128 4 101-41945-410 CH MAIN FLOOR - LEASE - Q1 2024 421.41 421.41 Total 74061:2,205.36 74062 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 1 101-41400-340 FENCE EASEMENT - 7721 LAMBERT CIRCLE NE (F 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 2 101-41400-340 FENCE EASEMENT - 15724 73RD STREET NE (YAR 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 3 101-41400-340 FENCE EASEMENT - 12780 96TH STREET NE (SHE 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 4 101-41400-340 RECORDING ANNA'S ACRES 2022.07.01 ZONING M 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 5 101-41400-340 FENCE EASEMENT - 7234 PARQUET AVE NE (CON 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 6 101-41400-340 RECORDING HUNTER HILLS 3RD ADDN PARTIAL R 49.25 49.25 01/24 01/08/2024 74062 1372 SIMPLIFILE 3657883979 7 101-41400-340 RECORDING PRAUGHT ADMINISTRATIVE SUBDIVI 98.50 98.50 Total 74062:394.00 74063 01/24 01/08/2024 74063 1400 STERLING CODIFIERS 30023 1 101-41400-309 ANNUAL WEB HOSTING FEE 1/1/2024-01/01/2025 500.00 500.00 Total 74063:500.00 74064 01/24 01/08/2024 74064 1681 STONEBURNER STUDIOS OCT, NOV & 1 101-45250-445 SANTA DAY PHOTOS, DEC. 23 125.00 125.00 Total 74064:125.00 74065 01/24 01/08/2024 74065 1430 SUSA TREASURER 2024 1 601-49400-355 2024 SUSA MEMBERSHIP - NEIDERMEIER 62.50 62.50 01/24 01/08/2024 74065 1430 SUSA TREASURER 2024 2 602-49450-355 2024 SUSA MEMBERSHIP - NEIDERMEIER 62.50 62.50 Total 74065:125.00 74066 01/24 01/08/2024 74066 1770 TAMARACK LAND - HUNTER HILLS LLC PART REF H 1 701-22552 PARTIAL ESCROW REFUND - HUNTER HILLS 1ST 9,578.00 9,578.00 Total 74066:9,578.00 74067 01/24 01/08/2024 74067 1770 TAMARACK LAND - HUNTER HILLS LLC PART REF H 1 701-22622 PARTIAL ESCROW REFUND - HUNTER HILLS 2ND 47,649.71 47,649.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74067:47,649.71 74068 01/24 01/08/2024 74068 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22667 PARTIAL ESCROW REFUND - NORTHWATER 2ND 47,776.36 47,776.36 Total 74068:47,776.36 74069 01/24 01/08/2024 74069 1770 TAMARACK LAND - PLEASANT CREEK PLEASANT 1 701-22583 ESCROW SECURITY REDUCTION - PLEASANT CR 9,232.22 9,232.22 Total 74069:9,232.22 74070 01/24 01/08/2024 74070 607 TPC TPC Dec 202 1 101-46570-303 DEC2023 - GENERAL PLANNING SERVICES 5,350.00 5,350.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 2 101-46570-303 CITY HALL & PW BUILDING PROJECTS 350.00 350.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 3 101-46570-303 DEC2023 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 4 101-42410-303 DEC2023 - PERMIT REVIEW 420.00 420.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 5 602-49450-303 KADLER SEWER EASEMENTS / RATE STUDIES 250.00 250.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 6 601-49400-303 RATE STUDIES 200.00 200.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 7 701-22699 DEC2023 DEVELOPMENT CHARGES 195.00 195.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 8 701-22657 DEC2023 DEVELOPMENT CHARGES 455.00 455.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 9 701-22672 DEC2023 DEVELOPMENT CHARGES 520.00 520.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 10 701-22679 DEC2023 DEVELOPMENT CHARGES 1,495.00 1,495.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 11 701-22698 DEC2023 DEVELOPMENT CHARGES 65.00 65.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 12 701-22700 DEC2023 DEVELOPMENT CHARGES 195.00 195.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 13 701-22710 DEC2023 DEVELOPMENT CHARGES 325.00 325.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 14 701-22709 DEC2023 DEVELOPMENT CHARGES 975.00 975.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 15 701-22715 DEC2023 DEVELOPMENT CHARGES 1,105.00 1,105.00 01/24 01/08/2024 74070 607 TPC TPC Dec 202 16 701-22721 DEC2023 DEVELOPMENT CHARGES 1,755.00 1,755.00 Total 74070:14,155.00 74071 01/24 01/08/2024 74071 608 TR COMPUTER SALES LLC 24414-MS 1 101-41650-309 JAN 2024 - MS OFFICE 365 (21 LICENSES)265.18 265.18 01/24 01/08/2024 74071 608 TR COMPUTER SALES LLC TRCS24754 1 101-41650-390 IT SERVICES - VPN SETUP 525.00 525.00 Total 74071:790.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74072 01/24 01/08/2024 74072 620 ULINE INC.172537514 1 101-41940-210 PC SUPPLIES, DECEMBER 2023 307.05 307.05 Total 74072:307.05 74073 01/24 01/08/2024 74073 621 UNITED STATES POSTAL SERVICE 12.2023 1 602-49450-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 01/24 01/08/2024 74073 621 UNITED STATES POSTAL SERVICE 12.2023 2 601-49400-206 POSTAGE PERMIT #40 WATER/SEWER 2,250.00 2,250.00 Total 74073:4,500.00 74074 01/24 01/08/2024 74074 759 UTILITY CONSULTANTS INC 118685 1 602-49450-390 EAST WWTF LABS 11/8/2023 - 12/14/2023 3,250.44 3,250.44 01/24 01/08/2024 74074 759 UTILITY CONSULTANTS INC 118686 1 602-49450-390 WEST WWTF LABS 11/29/2023 - 12/14/2023 909.38 909.38 Total 74074:4,159.82 74075 01/24 01/08/2024 74075 1900 VERIZON 3660000492 1 101-43240-309 DEC 2023 - GPS MONITORING 302.60 302.60 Total 74075:302.60 74076 01/24 01/08/2024 74076 1756 WALZ ENTERPRISES LLC 0124W102 1 101-41940-389 CLEANING SERVICE - DEC 2023 400.00 400.00 Total 74076:400.00 74077 01/24 01/08/2024 74077 666 WCEDP 10210 1 101-46580-355 2024 WCEDP DUES 3,969.00 3,969.00 Total 74077:3,969.00 74078 01/24 01/08/2024 74078 1741 WOLD ARCHITECTS & ENGINEERS 90561 1 414-43100-525 PW - ARCHITECTURAL SERVICES - PAY #4 136,035.77 136,035.77 01/24 01/08/2024 74078 1741 WOLD ARCHITECTS & ENGINEERS 90562 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #12 24,931.39 24,931.39 Total 74078:160,967.16 74079 01/24 01/08/2024 74079 1891 WUNDERLICH-MALEC ENGINEERING 23698 1 601-49400-530 PRV CONTROL PANEL-EAST/WEST CONNECTION 21,050.00 21,050.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74079:21,050.00 74080 01/24 01/08/2024 74080 674 ZAHL-PETROLEUM MAINT CO.0206658 1 101-41945-402 FUEL ISLAND SERVICE, DEAD POWER SUPPLY 1,455.17 1,455.17 Total 74080:1,455.17 Grand Totals: 1,314,650.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 200.91 .00 200.91 001-20200 .00 200.91-200.91- 101-20200 10.86 62,708.82-62,697.96- 101-21703 466.08 .00 466.08 101-21706 1,362.62 .00 1,362.62 101-21707 1,089.83 .00 1,089.83 101-21712 54.85 .00 54.85 101-41100-355 10,000.00 .00 10,000.00 101-41100-360 700.00 .00 700.00 101-41320-130 1,359.25 .00 1,359.25 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 64.00 .00 64.00 101-41400-309 500.00 .00 500.00 101-41400-340 394.00 .00 394.00 101-41600-130 1,909.75 .00 1,909.75 101-41600-309 5,982.00 .00 5,982.00 101-41600-321 44.54 .00 44.54 101-41650-309 265.18 .00 265.18 101-41650-390 525.00 .00 525.00 101-41800-130 975.51 .00 975.51 101-41800-390 160.00 .00 160.00 101-41940-210 307.05 .00 307.05 101-41940-320 159.23 .00 159.23 101-41940-389 400.00 .00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Account Debit Credit Proof 101-41940-410 399.26 .00 399.26 101-41945-320 733.52 .00 733.52 101-41945-322 129.98 .00 129.98 101-41945-390 243.00 .00 243.00 101-41945-402 1,455.17 .00 1,455.17 101-41945-410 1,806.10 .00 1,806.10 101-42200-130 1,228.89 .00 1,228.89 101-42200-355 100.00 .00 100.00 101-42410-130 1,740.98 .00 1,740.98 101-42410-303 420.00 .00 420.00 101-43100-130 5,965.01 .00 5,965.01 101-43100-201 50.00 .00 50.00 101-43100-210 40.97 .00 40.97 101-43100-220 83.33 .00 83.33 101-43100-225 85.00 .00 85.00 101-43240-130 1,581.58 .00 1,581.58 101-43240-220 296.21 10.86-285.35 101-43240-225 141.62 .00 141.62 101-43240-309 302.60 .00 302.60 101-45200-130 2,863.40 .00 2,863.40 101-45200-220 364.50 .00 364.50 101-45200-390 396.00 .00 396.00 101-45250-130 1,208.50 .00 1,208.50 101-45250-360 70.00 .00 70.00 101-45250-445 798.53 .00 798.53 101-46570-303 6,200.00 .00 6,200.00 101-46580-355 4,229.00 .00 4,229.00 206-20200 .00 53,527.92-53,527.92- 206-45200-501 53,527.92 .00 53,527.92 408-20200 .00 618.00-618.00- 408-43100-530 618.00 .00 618.00 414-20200 .00 161,036.48-161,036.48- 414-41945-525 25,000.71 .00 25,000.71 414-43100-525 136,035.77 .00 136,035.77 601-20200 .00 69,066.69-69,066.69- 601-49400-130 1,927.13 .00 1,927.13 601-49400-206 2,250.00 .00 2,250.00 601-49400-228 34,465.00 .00 34,465.00 601-49400-240 4,330.92 .00 4,330.92 601-49400-303 200.00 .00 200.00 601-49400-320 114.46 .00 114.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Account Debit Credit Proof 601-49400-355 62.50 .00 62.50 601-49400-390 81.68 .00 81.68 601-49400-530 25,635.00 .00 25,635.00 602-20200 .00 14,959.36-14,959.36- 602-49450-130 5,781.39 .00 5,781.39 602-49450-206 2,250.00 .00 2,250.00 602-49450-220 1,768.40 .00 1,768.40 602-49450-303 250.00 .00 250.00 602-49450-320 179.41 .00 179.41 602-49450-355 62.50 .00 62.50 602-49450-390 4,667.66 .00 4,667.66 701-20200 16,488.96 969,032.55-952,543.59- 701-22282 225.00 .00 225.00 701-22436 25,801.18 .00 25,801.18 701-22437 45,364.68 .00 45,364.68 701-22456 81,635.28 .00 81,635.28 701-22469 27,971.86 .00 27,971.86 701-22473 57,978.05 .00 57,978.05 701-22485 14,509.73 .00 14,509.73 701-22496 76,395.24 .00 76,395.24 701-22514 109,684.80 .00 109,684.80 701-22518 17,659.37 .00 17,659.37 701-22529 7,711.84 .00 7,711.84 701-22530 53,609.46 .00 53,609.46 701-22552 9,578.00 .00 9,578.00 701-22556 .00 7,500.00-7,500.00- 701-22561 143,250.00 .00 143,250.00 701-22570 .00 8,988.96-8,988.96- 701-22580 33,301.52 .00 33,301.52 701-22583 9,232.22 .00 9,232.22 701-22585 10,675.25 .00 10,675.25 701-22587 2,625.00 .00 2,625.00 701-22588 139,288.00 .00 139,288.00 701-22622 47,649.71 .00 47,649.71 701-22657 455.00 .00 455.00 701-22667 47,776.36 .00 47,776.36 701-22672 520.00 .00 520.00 701-22679 1,495.00 .00 1,495.00 701-22698 65.00 .00 65.00 701-22699 195.00 .00 195.00 701-22700 195.00 .00 195.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/8/2024 - 1/8/2024 Jan 04, 2024 03:47PM GL Account Debit Credit Proof 701-22703 25.00 .00 25.00 701-22709 975.00 .00 975.00 701-22710 325.00 .00 325.00 701-22715 1,105.00 .00 1,105.00 701-22721 1,755.00 .00 1,755.00 Grand Totals: 1,347,650.55 1,347,650.55-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"