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3.1 Claims List 2024.01.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:805,323.82$ 74081 - 74082 1,675.00$ 74083 1,847,150.48$ 74084 - 74161 Total 2,654,149.30$ VOIDED CHECKS: -$ Total -$ PAYROLL: Pay Period 12/24/2023 to 01/06/2024 130,829.44$ Total 130,829.44$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,784,978.74$ 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 22, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/9/2024 - 1/9/2024 Jan 10, 2024 11:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74081 01/24 01/09/2024 74081 1928 NORTHERN LINES CONTRACTING INC CULVERT PA 1 408-43100-530 PAY #2 - OTSEGO CREEK CROSSING 12,539.68 12,539.68 Total 74081:12,539.68 74082 01/24 01/09/2024 74082 1672 RICE LAKE CONSTRUCTION GROUP PROJECT 22 1 602-49450-530 PAY #17 - WEST WWTF EXPANSION 792,784.14 792,784.14 Total 74082:792,784.14 Grand Totals: 805,323.82 Summary by General Ledger Account Number GL Account Debit Credit Proof 408-20200 .00 12,539.68-12,539.68- 408-43100-530 12,539.68 .00 12,539.68 602-20200 .00 792,784.14-792,784.14- 602-49450-530 792,784.14 .00 792,784.14 Grand Totals: 805,323.82 805,323.82-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/10/2024 - 1/10/2024 Jan 10, 2024 04:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74083 01/24 01/10/2024 74083 1838 MISSIONSQUARE 6916117 1 101-21705 PLAN 304185 PPE 1/10/2024 CK DTD 1/10/2024 1,675.00 1,675.00 Total 74083:1,675.00 Grand Totals: 1,675.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,675.00-1,675.00- 101-21705 1,675.00 .00 1,675.00 Grand Totals: 1,675.00 1,675.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74084 01/24 01/22/2024 74084 168 ACE OF ALBERTVILLE 12.31.2023 1 101-45200-210 SPRAY PAINT 11.99 11.99 01/24 01/22/2024 74084 168 ACE OF ALBERTVILLE 12.31.2023 2 101-45200-210 SOCKET ADAPTER 4.99 4.99 01/24 01/22/2024 74084 168 ACE OF ALBERTVILLE 12.31.2023 3 101-45200-210 GROMMET KIT 9.99 9.99 01/24 01/22/2024 74084 168 ACE OF ALBERTVILLE 12.31.2023 4 101-43100-220 BRASS KEY/FASTENERS/CARABINER & RING 27.17 27.17 01/24 01/22/2024 74084 168 ACE OF ALBERTVILLE 12.31.2023 5 101-43100-220 CHALK & REEL SET 7.99 7.99 Total 74084:62.13 74085 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 91988 1 602-49450-302 I & C SERVICES 1,284.86 1,284.86 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 91989 1 601-49400-530 WELL 10 INSTRUMENTATION 9,395.04 9,395.04 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92065 1 601-49400-302 ENGINEERING - WATER MASTER PLAN 2,760.00 2,760.00 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92066 1 601-49400-530 ENGINEERING - INTERCONNECT BOOSTER STATI 11,000.00 11,000.00 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92067 1 601-49400-530 ENGINEERING - CENTRAL WELLFIELD 5,761.50 5,761.50 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92119 1 601-49400-530 WATER TREATMENT WH4 55,413.00 55,413.00 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92201 1 601-49400-530 ENGINEERING WELL 10 1,140.00 1,140.00 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92219 1 602-49450-302 I & C SERVICES 3,108.95 3,108.95 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92278 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #6 719.88 719.88 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92278 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #6 2,048.87 2,048.87 01/24 01/22/2024 74085 16 ADVANCED ENGINEERING AND 92279 1 602-49450-530 ENGINEERING - WWTF MBR 70,540.53 70,540.53 Total 74085:163,172.63 74086 01/24 01/22/2024 74086 1174 ANCOM COMMUNICATIONS 119218 1 101-42500-210 800 MHZ BATTERIES 426.13 426.13 Total 74086:426.13 74087 01/24 01/22/2024 74087 53 BATTERIES PLUS BULBS P69348300 1 601-49400-210 BATTERY FOR SECURITY LIGHTS 31.90 31.90 Total 74087:31.90 74088 01/24 01/22/2024 74088 71 BOYER TRUCKS 093P7780 1 101-43240-220 AIR SUPPLY MANIFOLD 63.99 63.99 01/24 01/22/2024 74088 71 BOYER TRUCKS 093P7953 1 101-43240-220 MANIFOLD SWITCH 108.99 108.99 01/24 01/22/2024 74088 71 BOYER TRUCKS 093P7976 1 101-43240-220 AIR SUPPLY MANIFOLD RETURN 63.99-63.99- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74088:108.99 74089 01/24 01/22/2024 74089 74 BRAUN INTERTEC CORPORATION B373207 1 601-49400-530 WELL 11 DEVELOPMENT VIBRATION MONITORING 1,542.25 1,542.25 Total 74089:1,542.25 74090 01/24 01/22/2024 74090 880 BRITE STITCH MONOGRAMMING 8640 1 101-45250-490 CAR SHOW SHIRT-P-FEST-2023 1,513.00 1,513.00 Total 74090:1,513.00 74091 01/24 01/22/2024 74091 844 BROADCAST MUSIC INC 51439541 1 101-45250-355 BMI MUSIC LICENSE 2024 435.00 435.00 Total 74091:435.00 74092 01/24 01/22/2024 74092 1894 BUSCH AUTOMOTIVE 22016 1 101-43240-390 ALIGNMENT 68.27 68.27 Total 74092:68.27 74093 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 1 101-41700-301 NOV2023 GENERAL LEGAL 1,768.19 1,768.19 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 2 602-49450-301 KADLER AVENUE TRUNK SEWER PROJECT 66.00 66.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 3 601-49400-301 DEC2023 GENERAL LEGAL - WATER 397.50 397.50 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 4 701-22473 DEC2023 DEVELOPMENT CHARGES 18.00 18.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 5 701-22709 DEC2023 DEVELOPMENT CHARGES 18.00 18.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 6 701-22514 DEC2023 DEVELOPMENT CHARGES 18.00 18.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 7 214-42200-301 FIRE STATION - PHASE 1 STUDY 412.50 412.50 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 8 101-41700-301 DEC2023 COUNCIL MEETINGS 844.50 844.50 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 9 101-41700-301 PARKS LAND ACQUISITION 66.00 66.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 10 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 471.83 471.83 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 11 701-22628 DEC2023 DEVELOPMENT CHARGES 100.00 100.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 12 701-22672 DEC2023 DEVELOPMENT CHARGES 110.00 110.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 13 701-22657 DEC2023 DEVELOPMENT CHARGES 198.00 198.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 14 701-22705 DEC2023 DEVELOPMENT CHARGES 18.00 18.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 15 701-22700 DEC2023 DEVELOPMENT CHARGES 126.00 126.00 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 16 701-22706 DEC2023 DEVELOPMENT CHARGES 54.00 54.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74093 1045 CAMPBELL KNUTSON CK DEC 202 17 701-22679 DEC2023 DEVELOPMENT CHARGES 1,077.00 1,077.00 Total 74093:5,763.52 74094 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 DEC 2023 - EAST WWTF 3,414.23 3,414.23 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2023 - OLD TOWN HALL 295.94 295.94 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2023 - PRAIRIE CENTER 383.64 383.64 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 6574573-9 D 1 601-49400-322 DEC 2023 - PUMPHOUSE #4 227.94 227.94 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2023 - CITY HALL 2,024.27 2,024.27 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2023 - PUMPHOUSE #3 143.58 143.58 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2023 - WEST WWTF 2,758.16 2,758.16 01/24 01/22/2024 74094 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2023 - PUMPHOUSE #2 65.99 65.99 Total 74094:9,313.75 74095 01/24 01/22/2024 74095 97 CENTRAL HYDRAULICS INC.85132 1 101-43240-220 HYDRAULIC COUPLERS 119.97 119.97 Total 74095:119.97 74096 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 JAN 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JAN 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JAN 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JAN 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JAN 2024 - EAST WWTF INTERNET 169.98 169.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JAN 2024 - WEST WWTF INTERNET 119.98 119.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JAN 2024 - TOWER 4 INTERNET 109.98 109.98 01/24 01/22/2024 74096 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 JAN 2024 - TV SERVICE 12.40 12.40 Total 74096:852.26 74097 01/24 01/22/2024 74097 1942 CHOSEN VALLEY TESTING INC 49947 1 414-43100-525 GEOTECHNICAL - CITY CAMPUS PROJECTS 3,440.00 3,440.00 Total 74097:3,440.00 74098 01/24 01/22/2024 74098 1457 CINTAS 5192512919 1 101-41945-390 FIRST AID CABINETS SERVICE 66.45 66.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74098:66.45 74099 01/24 01/22/2024 74099 1457 CINTAS CORP 4179206256 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 01/24 01/22/2024 74099 1457 CINTAS CORP 4179984638 1 101-43240-225 SHOPT TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74099:142.12 74100 01/24 01/22/2024 74100 111 CITY OF ALBERTVILLE 20240007 1 101-42200-390 ALB FIRE CONTRACT - 2024 - 1ST HALF 294,961.50 294,961.50 Total 74100:294,961.50 74101 01/24 01/22/2024 74101 113 CITY OF MONTICELLO 0027986 1 101-42710-390 DEC 2023 - ANIMAL BOARDING 970.00 970.00 Total 74101:970.00 74102 01/24 01/22/2024 74102 446 COMPASS MINERALS AMERICA 1274037 1 101-43100-272 200 TON REGULAR ROAD SALT 19,868.21 19,868.21 Total 74102:19,868.21 74103 01/24 01/22/2024 74103 273 CORE & MAIN LP U176092 1 601-49400-220 WELL HOUSE 3 ARV 764.40 764.40 01/24 01/22/2024 74103 273 CORE & MAIN LP U215897 1 601-49400-210 HYDRANT MARKERS 2,151.22 2,151.22 Total 74103:2,915.62 74104 01/24 01/22/2024 74104 810 COUNTRY SIDE SERVICES 1-109053-01 1 206-45200-501 V-PLOW FOR PARKS 2023 F250 9,600.00 9,600.00 Total 74104:9,600.00 74105 01/24 01/22/2024 74105 1896 CROWN BANK TIF NOTE 6 1 263-46580-339 TIF NOTE A - PAYMENT #6 - PRINCIPAL 46,828.81 46,828.81 01/24 01/22/2024 74105 1896 CROWN BANK TIF NOTE 6 2 263-46580-339 TIF NOTE B - PAYMENT #6 - PRINCIPAL 9,920.75 9,920.75 01/24 01/22/2024 74105 1896 CROWN BANK TIF NOTE 6 3 263-46580-339 TIF NOTE B - PAYMENT #6 - INTEREST 36,908.06 36,908.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74105:93,657.62 74106 01/24 01/22/2024 74106 154 DEHMER FIRE PROTECTION 4699 1 101-43240-220 FIRE EXTINGUISHERS 400.00 400.00 Total 74106:400.00 74107 01/24 01/22/2024 74107 1776 DEVRIES, RENEE MILEAGE - 1 602-49450-321 CONFERENCE MILEAGE 204.36 204.36 Total 74107:204.36 74108 01/24 01/22/2024 74108 169 DMV 2023 FORD 1 206-45200-501 TAX, TITLE & REG FOR 2023 F250 PARKS 3,396.34 3,396.34 Total 74108:3,396.34 74109 01/24 01/22/2024 74109 184 ECM PUBLISHERS INC 980985 1 101-41400-350 ORDINANCE 2024-01 AMENDING THE 2024 FEE SC 114.60 114.60 Total 74109:114.60 74110 01/24 01/22/2024 74110 1237 EDINA REALTY TITLE 31410-01 1 001-11111 UTIL REFUND - 7616 PALOMINO AVE NE 77.10 77.10 Total 74110:77.10 74111 01/24 01/22/2024 74111 187 EHLERS & ASSOCIATES INC.96231 1 601-49400-390 UB RATE STUDY - PAY #4 328.75 328.75 01/24 01/22/2024 74111 187 EHLERS & ASSOCIATES INC.96231 2 602-49450-390 UB RATE STUDY - PAY #4 328.75 328.75 Total 74111:657.50 74112 01/24 01/22/2024 74112 1719 ERICKSON ELECTRIC COMPANY 10244 1 601-49400-390 WATER TOWER 4 LIGHTING IMPROVEMENT 309.14 309.14 Total 74112:309.14 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74113 01/24 01/22/2024 74113 204 ESS BROTHERS & SONS INC.DD10107 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 42,931.60 42,931.60 01/24 01/22/2024 74113 204 ESS BROTHERS & SONS INC.DD10108 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 11,755.00 11,755.00 01/24 01/22/2024 74113 204 ESS BROTHERS & SONS INC.DD10790 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 1,180.00 1,180.00 Total 74113:55,866.60 74114 01/24 01/22/2024 74114 1541 EVANS PARK INC TIF NOTE #8 1 262-46580-339 TIF NOTE PAYMENT #8 - PRINCIPAL 38,122.86 38,122.86 01/24 01/22/2024 74114 1541 EVANS PARK INC TIF NOTE #8 2 262-46580-339 TIF NOTE PAYMENT #8 - INTEREST 54,557.83 54,557.83 Total 74114:92,680.69 74115 01/24 01/22/2024 74115 1795 FILTRATION SYSTEMS INC 30433880 1 602-49450-210 FILTERS WWTF 968.40 968.40 Total 74115:968.40 74116 01/24 01/22/2024 74116 219 FINKEN WATER SOLUTIONS 0001919 JAN 1 101-41945-210 DEC 2023 - BOTTLED WATER - CH 135.15 135.15 01/24 01/22/2024 74116 219 FINKEN WATER SOLUTIONS 0001919 JAN 2 101-41945-210 JAN 2024 - COOLER RENTAL - CH 20.00 20.00 01/24 01/22/2024 74116 219 FINKEN WATER SOLUTIONS 0001919 JAN 3 101-41940-210 JAN 2024 - COOLER RENTAL - PC 10.00 10.00 01/24 01/22/2024 74116 219 FINKEN WATER SOLUTIONS 0001919 JAN 4 101-41940-210 DEC 2023 - BOTTLED WATER - PC 68.20 68.20 Total 74116:233.35 74117 01/24 01/22/2024 74117 1161 FLAHERTY, ADAM MILEAGE Q3 1 101-41320-321 2023 - Q3/Q4 MILEAGE - ADAM 116.99 116.99 01/24 01/22/2024 74117 1161 FLAHERTY, ADAM MILEAGE Q3 2 101-41600-321 2023 - Q3/Q4 MILEAGE - ADAM 164.67 164.67 Total 74117:281.66 74118 01/24 01/22/2024 74118 226 FORCE AMERICA DISTRIBUTING LLC IN001-17911 1 101-43240-220 SENSOR/CABLE FOR PRE-WET SYSTEM #30 570.15 570.15 Total 74118:570.15 74119 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 1 101-43150-302 MSA ADMINISTRATION 420.00 420.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 2 201-43100-302 2023 STREET MAINTENANCE PROJECT 47.50 47.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 10,865.00 10,865.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 4 201-43100-302 2024 STREET RENEWAL PROJECT 4,892.50 4,892.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 5 101-43150-302 WETLAND ADMINISTRATION 454.84 454.84 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 6 701-22719 DEC2023 DEVELOPMENT CHARGES 275.00 275.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 7 701-22718 DEC2023 DEVELOPMENT CHARGES 467.50 467.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 8 701-22655 DEC2023 DEVELOPMENT CHARGES 110.00 110.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 9 222-49490-302 STORMWATER MANAGEMENT 262.50 262.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,182.88 4,182.88 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 11 601-49400-530 WELL #10 869.03 869.03 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 12 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 5,338.42 5,338.42 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 13 601-49400-530 WELL #11 1,097.50 1,097.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 14 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 5,860.00 5,860.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 15 602-49450-302 KADLER AVENUE TRUNK SEWER 60.00 60.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 16 203-45210-302 CARRICKS LANDING RIVER ACCESS 3,452.50 3,452.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 17 203-45210-302 ASHWOOD PARK 3,560.00 3,560.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 18 101-43150-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 420.00 420.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 19 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 180.00 180.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 20 101-43150-302 GENERAL ENGINEERING ITEMS 300.00 300.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 21 101-42410-302 BUILDING PERMIT REVIEW 720.00 720.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 22 222-49490-302 STORM WATER GENERAL ITEMS 240.00 240.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 23 601-49400-302 WATER GENERAL ITEMS 60.00 60.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 24 602-49450-302 SEWER GENERAL ITEMS 180.00 180.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 25 101-43150-302 CITY MAP UPDATES 1,780.00 1,780.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 26 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 420.00 420.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 27 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,740.00 1,740.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 28 601-49400-390 GOPHER ONE LOCATES 2,380.70 2,380.70 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 29 602-49450-390 GOPHER ONE LOCATES 2,380.69 2,380.69 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 30 101-41650-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 31 101-41650-315 GIS SERVICES - GENERAL 450.00 450.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 32 602-49450-315 GIS SERVICES - SEWER 412.50 412.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 33 701-22485 DEC2023 DEVELOPMENT CHARGES 32.50 32.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 34 701-22580 DEC2023 DEVELOPMENT CHARGES 484.83 484.83 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 35 701-22613 DEC2023 DEVELOPMENT CHARGES 337.50 337.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 36 701-22583 DEC2023 DEVELOPMENT CHARGES 219.83 219.83 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 37 701-22661 DEC2023 DEVELOPMENT CHARGES 1,327.50 1,327.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 38 701-22701 DEC2023 DEVELOPMENT CHARGES 412.50 412.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 39 701-22468 DEC2023 DEVELOPMENT CHARGES 487.50 487.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 40 701-22634 DEC2023 DEVELOPMENT CHARGES 105.00 105.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 41 701-22667 DEC2023 DEVELOPMENT CHARGES 105.00 105.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 42 701-22476 DEC2023 DEVELOPMENT CHARGES 125.96 125.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 43 701-22551 DEC2023 DEVELOPMENT CHARGES 880.00 880.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 44 701-22597 DEC2023 DEVELOPMENT CHARGES 243.10 243.10 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 45 701-22437 DEC2023 DEVELOPMENT CHARGES 32.50 32.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 46 701-22473 DEC2023 DEVELOPMENT CHARGES 947.50 947.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 47 701-22469 DEC2023 DEVELOPMENT CHARGES 105.00 105.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 48 701-22530 DEC2023 DEVELOPMENT CHARGES 213.28 213.28 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 49 701-22639 DEC2023 DEVELOPMENT CHARGES 210.00 210.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 50 701-22601 DEC2023 DEVELOPMENT CHARGES 275.00 275.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 51 701-22645 DEC2023 DEVELOPMENT CHARGES 1,827.33 1,827.33 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 52 701-22533 DEC2023 DEVELOPMENT CHARGES 600.00 600.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 53 701-22570 DEC2023 DEVELOPMENT CHARGES 600.00 600.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 54 701-22632 DEC2023 DEVELOPMENT CHARGES 457.50 457.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 55 701-22721 DEC2023 DEVELOPMENT CHARGES 495.00 495.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 56 701-22622 DEC2023 DEVELOPMENT CHARGES 213.28 213.28 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 57 701-22628 DEC2023 DEVELOPMENT CHARGES 108.28 108.28 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 58 701-22672 DEC2023 DEVELOPMENT CHARGES 160.78 160.78 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 59 701-22649 DEC2023 DEVELOPMENT CHARGES 670.60 670.60 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 60 701-22705 DEC2023 DEVELOPMENT CHARGES 1,655.00 1,655.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 61 701-22679 DEC2023 DEVELOPMENT CHARGES 1,345.00 1,345.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 62 101-42410-311 LOT GRADING REVIEWS 2,850.00 2,850.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 63 701-22556 DEC2023 DEVELOPMENT CHARGES 609.83 609.83 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 64 701-22582 DEC2023 DEVELOPMENT CHARGES 1,410.00 1,410.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 65 701-22657 DEC2023 DEVELOPMENT CHARGES 290.00 290.00 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 66 701-22689 DEC2023 DEVELOPMENT CHARGES 197.50 197.50 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 67 701-22694 DEC2023 DEVELOPMENT CHARGES 732.93 732.93 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 68 701-22698 DEC2023 DEVELOPMENT CHARGES 409.35 409.35 01/24 01/22/2024 74119 265 HAKANSON ANDERSON ASSOC INC HA DEC 202 69 701-22715 DEC2023 DEVELOPMENT CHARGES 900.00 900.00 Total 74119:77,340.94 74120 01/24 01/22/2024 74120 736 HAWKINS INC 6662631 1 601-49400-216 CL2/LPC5/FL 10,078.37 10,078.37 01/24 01/22/2024 74120 736 HAWKINS INC 6666059 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 74120:10,088.37 74121 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 1 101-41400-130 HEALTH INSURANCE - FEB 2024 2,616.94 2,616.94 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 2 101-41800-130 HEALTH INSURANCE - FEB 2024 822.12 822.12 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 3 101-42410-130 HEALTH INSURANCE - FEB 2024 1,535.83 1,535.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 4 101-43240-130 HEALTH INSURANCE - FEB 2024 1,330.12 1,330.12 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 5 101-45200-130 HEALTH INSURANCE - FEB 2024 2,404.67 2,404.67 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 6 101-45250-130 HEALTH INSURANCE - FEB 2024 1,049.94 1,049.94 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 7 601-49400-130 HEALTH INSURANCE - FEB 2024 1,692.52 1,692.52 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 8 101-21706 DENTAL INSURANCE - FEB 2024 446.73 446.73 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 9 602-49450-130 HEALTH INSURANCE - FEB 2024 5,077.56 5,077.56 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 10 101-41800-130 DENTAL INSURANCE - FEB 2024 81.31 81.31 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 11 101-42410-130 DENTAL INSURANCE - FEB 2024 81.34 81.34 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 12 101-43100-130 DENTAL INSURANCE - FEB 2024 243.98 243.98 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 13 101-43240-130 DENTAL INSURANCE - FEB 2024 121.99 121.99 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 14 101-45200-130 DENTAL INSURANCE - FEB 2024 193.16 193.16 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 15 101-45250-130 DENTAL INSURANCE - FEB 2024 50.84 50.84 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 16 601-49400-130 DENTAL INSURANCE - FEB 2024 92.89 92.89 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 17 101-21706 HEALTH INSURANCE - FEB 2024 915.89 915.89 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 18 602-49450-130 DENTAL INSURANCE - FEB 2024 278.66 278.66 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 19 101-41320-130 HEALTH INSURANCE - FEB 2024 1,125.51 1,125.51 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 20 101-42200-130 HEALTH INSURANCE - FEB 2024 1,109.97 1,109.97 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 21 101-42200-130 DENATL INSURANCE - FEB 2024 40.67 40.67 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 22 101-41400-130 DENTAL INSURANCE - FEB 2024 254.13 254.13 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 23 101-43100-130 HEALTH INSURANCE - FEB 2024 6,138.76 6,138.76 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 24 101-41600-130 HEALTH INSURANCE - FEB 2024 1,588.70 1,588.70 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 25 101-41600-130 DENTAL INSURANCE - FEB 2024 132.16 132.16 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 26 101-41320-130 DENTAL INSURANCE - FEB 2024 25.49 25.49 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 27 101-43100-130 DENTAL INSURANCE - RETRO A LARSON JAN 2024 81.32 81.32 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 28 101-43100-130 DENTAL INSURANCE - RETRO A LARSON DEC 202 81.32 81.32 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 29 101-43100-130 HEALTH INSURANCE - RETRO A LARSON DEC 202 772.54 772.54 01/24 01/22/2024 74121 274 HEALTHPARTNERS INC 0987834876 30 101-43100-130 HEALTH INSURANCE - RETRO A LARSON JAN 2024 772.54 772.54 Total 74121:31,159.60 74122 01/24 01/22/2024 74122 290 HOME DEPOT CREDIT SERVICES 522027 1 101-45250-445 SANTA DAY SUPPLIES-DEC. 23 447.00 447.00 Total 74122:447.00 74123 01/24 01/22/2024 74123 1425 INDELCO PLASTICS CORPORATION INV438378 1 602-49450-220 EWWTF PRETREATMENT PIPEWORK 818.59 818.59 01/24 01/22/2024 74123 1425 INDELCO PLASTICS CORPORATION INV438578 1 602-49450-220 EWWTF SMALL PIPING IMPROVEMENT 1,014.96 1,014.96 01/24 01/22/2024 74123 1425 INDELCO PLASTICS CORPORATION INV438993 1 601-49400-220 WELL HOUSE PIPING REPAIR 634.63 634.63 01/24 01/22/2024 74123 1425 INDELCO PLASTICS CORPORATION INV439204 1 601-49400-220 WELL HOUSE PIPING REPAIR 1,743.66 1,743.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74123:4,211.84 74124 01/24 01/22/2024 74124 1926 INTERNATIONAL SECURITY PRODUCTS 149331 1 101-41410-501 ELECTION SECURITY CAGE (COPY ROOM)245.74 245.74 Total 74124:245.74 74125 01/24 01/22/2024 74125 349 LANO EQUIPMENT INC.02-1048929 1 101-43240-220 HYDRAULIC CONNECTORS 457.80 457.80 Total 74125:457.80 74126 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 397623 1 222-49490-355 2024 STORMWATER COALITION DUES 1,370.00 1,370.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398238 1 101-41100-360 2024 LMC ELECTED TRAINING - MOORES 350.00 350.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398290 1 101-41800-360 2024 MCMA WINTER WORKSHOP - SABRINA 100.00 100.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398374 1 101-41800-360 2024 MCMA ANNUAL CONFERENCE - SABRINA 499.00 499.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398537 1 101-41320-360 MCMA CONFERENCE - REGISTRATION - ADAM 499.00 499.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398592 1 101-41100-360 2024 LMC ELECTED TRAINING - DAHL 350.00 350.00 01/24 01/22/2024 74126 356 LEAGUE OF MN CITIES 398857 1 101-42410-360 LMC LOSS CONTROL WORKSHOP - KELLY 20.00 20.00 Total 74126:3,188.00 74127 01/24 01/22/2024 74127 1673 LIVEVOICE 000031-434-1 601-49400-320 JAN 2024 - ANSWERING SERVICE 59.42 59.42 01/24 01/22/2024 74127 1673 LIVEVOICE 000031-434-2 602-49450-320 JAN 2024 - ANSWERING SERVICE 59.41 59.41 Total 74127:118.83 74128 01/24 01/22/2024 74128 372 LUBE-TECH & PARTNERS LLC 3391427 1 602-49450-210 LUBRICANTS 1,520.90 1,520.90 01/24 01/22/2024 74128 372 LUBE-TECH & PARTNERS LLC 3395340 1 101-43240-210 TUB OF GREASE 168.76 168.76 01/24 01/22/2024 74128 372 LUBE-TECH & PARTNERS LLC 3395387 1 602-49450-210 OIL - WWTF 1,436.24 1,436.24 Total 74128:3,125.90 74129 01/24 01/22/2024 74129 881 MCMASTER-CARR 20164514 1 101-43100-240 DEBURRING BRUSH 22.67 22.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74129:22.67 74130 01/24 01/22/2024 74130 392 MENARDS 87782 1 101-43100-220 MAILBOX REPAIR SUPPLIES 20.81 20.81 01/24 01/22/2024 74130 392 MENARDS 87784 1 101-43100-240 BELT SANDER AND BELTS 139.91 139.91 01/24 01/22/2024 74130 392 MENARDS 87842 1 101-45250-445 SANTA DAY SUPPLIES-DEC. 2023 27.79 27.79 01/24 01/22/2024 74130 392 MENARDS 88127 1 101-43100-210 BULBS AND MISC. SUPPLIES 105.56 105.56 01/24 01/22/2024 74130 392 MENARDS 88139 1 101-45200-210 PARKS SUPPLIES-JAN 24 71.33 71.33 Total 74130:365.40 74131 01/24 01/22/2024 74131 1940 MERSC 20241041 1 101-41800-355 MERSC 2024 MEMBERSHIP 175.00 175.00 Total 74131:175.00 74132 01/24 01/22/2024 74132 395 METRO APPLIANCE RECYCLING 583149D 1 101-43100-325 APPLIANCE DISPOSAL FROM ROADSIDE 496.33 496.33 Total 74132:496.33 74133 01/24 01/22/2024 74133 396 METRO WEST INSPECTION SVC INC.3988 1 101-42410-390 DEC 2023 - BUILDING SAFETY (275.25 HRS)20,643.75 20,643.75 Total 74133:20,643.75 74134 01/24 01/22/2024 74134 864 MINNESOTA PUMP WORKS INC INV023262 1 602-49450-390 LIFT STATION 5 VOLUTE REPAIR 1,335.00 1,335.00 Total 74134:1,335.00 74135 01/24 01/22/2024 74135 1938 MN TRANSPORTATION ALLIANCE 585209 1 101-41100-355 TRANSPORTATION ALLIANCE - 2024 DUES 700.00 700.00 Total 74135:700.00 74136 01/24 01/22/2024 74136 1733 MONTICELLO ANIMAL CONTROL 1206 1 101-42710-390 DEC 2023 - ANIMAL PICKUPS 275.00 275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74136:275.00 74137 01/24 01/22/2024 74137 431 MSSA 2024 1 101-43100-355 MSSA 2024 MEMBERSHIP 100.00 100.00 Total 74137:100.00 74138 01/24 01/22/2024 74138 687 NAGELL APPRAISAL & CONSULTING INC.32029 1 203-45210-390 APPRAISAL REVISIONS - PARK EXPANSION 1,600.00 1,600.00 Total 74138:1,600.00 74139 01/24 01/22/2024 74139 435 NAPA OF ELK RIVER INC 235412 1 101-43240-220 ELECTRICAL TAPE 10.11 10.11 Total 74139:10.11 74140 01/24 01/22/2024 74140 1479 NORTHERN STATES SUPPLY 1728280 1 101-43100-240 HAMMER DRILL 439.98 439.98 Total 74140:439.98 74141 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 1 376-47000-620 CONTINUING DISCLOSURE - 2023 343.75 343.75 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 2 380-47000-620 CONTINUING DISCLOSURE - 2023 343.75 343.75 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 3 360-47000-620 CONTINUING DISCLOSURE - 2023 343.75 343.75 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 4 361-47000-620 CONTINUING DISCLOSURE - 2023 343.75 343.75 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 5 601-49400-620 CONTINUING DISCLOSURE - 2023 343.75 343.75 01/24 01/22/2024 74141 451 NORTHLAND SECURITIES 7866 6 602-49450-620 CONTINUING DISCLOSURE - 2023 1,031.25 1,031.25 Total 74141:2,750.00 74142 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG18A 2.1 376-47000-601 DEBT SERVICE - 2018A 190,000.00 190,000.00 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG18A 2.2 376-47000-602 DEBT SERVICE - 2018A 23,828.13 23,828.13 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG20A 2.1 380-47000-601 DEBT SERVICE - 2020A 270,000.00 270,000.00 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG20A 2.2 380-47000-602 DEBT SERVICE - 2020A 29,500.00 29,500.00 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG20A 2.3 380-47000-620 PAYING AGENT FEE - 2020A 495.00 495.00 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG21A 2.1 601-49400-601 DEBT SERVICE - 2021A 250,000.00 250,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74142 452 NORTHLAND TRUST SERVICES INC.OTSG21A 2.2 601-49400-602 DEBT SERVICE - 2021A 42,452.50 42,452.50 Total 74142:806,275.63 74143 01/24 01/22/2024 74143 464 OMANN BROTHERS INC.32873 1 601-49400-390 WELL HOUSE 2 PAVEMENT REPAIR 4,850.00 4,850.00 Total 74143:4,850.00 74144 01/24 01/22/2024 74144 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #11 - PRINCIPAL 65,292.75 65,292.75 01/24 01/22/2024 74144 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #11 - INTEREST 11,578.30 11,578.30 Total 74144:76,871.05 74145 01/24 01/22/2024 74145 488 POMP'S TIRE SERVICE INC 2320005546 1 101-43240-390 LOADER TIRE SERVICE 594.90 594.90 01/24 01/22/2024 74145 488 POMP'S TIRE SERVICE INC 2390010386 1 101-43240-210 DUMP TRAILER TIRES 599.80 599.80 Total 74145:1,194.70 74146 01/24 01/22/2024 74146 1820 REPUBLIC SERVICES 0899-004375 1 101-41940-325 8899 NASHUA AVE NE 376.89 376.89 01/24 01/22/2024 74146 1820 REPUBLIC SERVICES 0899-004375 2 101-41940-325 8899 NASHUA - RECYCLING 34.97 34.97 01/24 01/22/2024 74146 1820 REPUBLIC SERVICES 0899-004375 3 101-41945-325 13400 90TH ST NE 1,240.84 1,240.84 01/24 01/22/2024 74146 1820 REPUBLIC SERVICES 0899-004375 4 602-49450-325 7551 LANCASTER AVE NE 1,078.70 1,078.70 01/24 01/22/2024 74146 1820 REPUBLIC SERVICES 0899-004375 5 602-49450-325 5850 RANDOLPH AVE NE 1,538.78 1,538.78 Total 74146:4,270.18 74147 01/24 01/22/2024 74147 512 RICOH USA INC 5068678616 1 101-41945-410 CH MAIN FLOOR - COPIES - Q4 2023 280.09 280.09 Total 74147:280.09 74148 01/24 01/22/2024 74148 1685 RPM GRAPHICS INC 26713 1 216-42200-550 REFLECTIVE WRAP FOR F350 2,369.00 2,369.00 Total 74148:2,369.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74149 01/24 01/22/2024 74149 1941 SESAC LLC 10704327 1 101-45250-355 SESAC MUSIC LICENSE 2024 581.00 581.00 Total 74149:581.00 74150 01/24 01/22/2024 74150 1849 SINNA, MATT SAFETY BO 1 101-43240-225 SAFETY SHOES, MATT 200.00 200.00 Total 74150:200.00 74151 01/24 01/22/2024 74151 561 SRF CONSULITING GROUP INC 16578.00-6 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #6 260.83 260.83 Total 74151:260.83 74152 01/24 01/22/2024 74152 1801 SYNARGO TECHNOLOGIES INC 44566 1 602-49450-419 BIOSOLIDS HAULING 1,113.15 1,113.15 Total 74152:1,113.15 74153 01/24 01/22/2024 74153 87 TEGRETE 109432 1 101-41945-389 BATH TISSUE/PAPER TOWELS/SOAP/CLEANER 361.18 361.18 01/24 01/22/2024 74153 87 TEGRETE 109557 1 101-41945-389 JAN 2024 - CITY HALL CLEANING 612.00 612.00 Total 74153:973.18 74154 01/24 01/22/2024 74154 1939 THERA RISING INTERNATIONAL INC OTS-1 1 101-41800-390 2023 ALL STAFF TRAINING 5,014.25 5,014.25 Total 74154:5,014.25 74155 01/24 01/22/2024 74155 1637 TWIN STAR EQUIPMENT & MFG. CO 6733 1 101-43240-220 BACK RACK, LIGHT BAR AND LIGHTS 582.70 582.70 Total 74155:582.70 74156 01/24 01/22/2024 74156 626 US BANK - VISA 0010027576 1 101-42200-201 POSTAGE OLD AED 21.08 21.08 01/24 01/22/2024 74156 626 US BANK - VISA 049784 1 101-45250-445 SENIOR BINGO PRIZES-DEC .23 201.51 201.51 01/24 01/22/2024 74156 626 US BANK - VISA 050420 1 101-45250-210 PRAIRIE CENTER SUPPLIES-DEC. 23 25.83 25.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74156 626 US BANK - VISA 05-10987-19 1 101-41945-402 PARKING LOT LIGHTS 147.26 147.26 01/24 01/22/2024 74156 626 US BANK - VISA 066582 1 602-49450-202 FUEL 59.96 59.96 01/24 01/22/2024 74156 626 US BANK - VISA 088163 1 101-41945-206 POSTAGE STAMPS FOR ADVISORY COMMISSION 26.40 26.40 01/24 01/22/2024 74156 626 US BANK - VISA 111-0452133-1 101-43240-220 FUSE HOLDER 9.02 9.02 01/24 01/22/2024 74156 626 US BANK - VISA 111-0854212-1 101-43100-240 CUTTING BLADES AND CASE 115.13 115.13 01/24 01/22/2024 74156 626 US BANK - VISA 111-0854212-1 101-43100-210 PHONE CASE RETURN 28.94-28.94- 01/24 01/22/2024 74156 626 US BANK - VISA 111-0928608-1 101-43100-220 FLOOR DIRECTIONAL TAPE 90.69 90.69 01/24 01/22/2024 74156 626 US BANK - VISA 111-1205188-1 101-43100-210 PHONE CASE 46.27 46.27 01/24 01/22/2024 74156 626 US BANK - VISA 111-2643334-1 101-42200-201 BATTERIES 25.99 25.99 01/24 01/22/2024 74156 626 US BANK - VISA 111-3079175-1 101-43100-240 TAP DIE EXTRACTOR 7.55 7.55 01/24 01/22/2024 74156 626 US BANK - VISA 111-3412577-1 101-43100-210 PHONE CASE 34.97 34.97 01/24 01/22/2024 74156 626 US BANK - VISA 111-3412577-1 101-43100-210 PHONE CASE RETURN 34.97-34.97- 01/24 01/22/2024 74156 626 US BANK - VISA 111-3885124-1 101-43100-240 DIE SET 21.15 21.15 01/24 01/22/2024 74156 626 US BANK - VISA 111-5786563-1 101-43240-220 LED MINI LIGHT BAR 275.77 275.77 01/24 01/22/2024 74156 626 US BANK - VISA 111-6697344-1 101-43100-210 PHONE CASE 34.95 34.95 01/24 01/22/2024 74156 626 US BANK - VISA 111-6978514-1 101-43240-220 MOUNTING BRACKET FOR MINI LED LIGHTS 43.08 43.08 01/24 01/22/2024 74156 626 US BANK - VISA 111-7361776-1 101-43240-220 STEERING WHEEL SPINNER HANDLE 17.99 17.99 01/24 01/22/2024 74156 626 US BANK - VISA 111-7630898-1 101-43240-220 SOLENOID VALVE 178.45 178.45 01/24 01/22/2024 74156 626 US BANK - VISA 111-7654603-1 101-43100-220 WINDOW FILM 25.99 25.99 01/24 01/22/2024 74156 626 US BANK - VISA 111-8134063-1 101-43240-220 LED LIGHTS 145.68 145.68 01/24 01/22/2024 74156 626 US BANK - VISA 112-0079179 1 101-45250-445 SENIOR REC PROGRAMS-JAN. 23 27.99 27.99 01/24 01/22/2024 74156 626 US BANK - VISA 112-0738600 1 601-49400-240 METER ERT TOOL 54.45 54.45 01/24 01/22/2024 74156 626 US BANK - VISA 112-1670797 1 602-49450-210 WINDOW CLEANER 23.00 23.00 01/24 01/22/2024 74156 626 US BANK - VISA 112-1875552 1 101-41940-402 PRAIRIE CENTER HVAC FILTERS-DEC .23 107.97 107.97 01/24 01/22/2024 74156 626 US BANK - VISA 112-2552221 1 101-45250-445 SANTA DAY-DEC. 23 98.98 98.98 01/24 01/22/2024 74156 626 US BANK - VISA 112-2956406 1 101-45250-445 SENIOR BINGO PRIZES-DEC. 23 119.76 119.76 01/24 01/22/2024 74156 626 US BANK - VISA 112-3347611-1 101-45250-445 SENIOR BINGO PRIZES-DEC.23 168.79 168.79 01/24 01/22/2024 74156 626 US BANK - VISA 112-5355210 1 101-45250-445 SENIOR BINGO PRIZES-DEC .23 9.99 9.99 01/24 01/22/2024 74156 626 US BANK - VISA 112-8319519 1 101-41940-210 ADAPTERS FOR PRAIRIE CENTER C. ROOM. JAN 2 44.98 44.98 01/24 01/22/2024 74156 626 US BANK - VISA 112-8507162 1 101-41940-402 PRAIRIE CENTER HVAC FILTER 84.60 84.60 01/24 01/22/2024 74156 626 US BANK - VISA 112-8560053 1 602-49450-210 JANITORIAL AND BELTS 244.34 244.34 01/24 01/22/2024 74156 626 US BANK - VISA 113-0843812 1 101-42200-201 BATTERIES / MONTHLY PLANNER 40.18 40.18 01/24 01/22/2024 74156 626 US BANK - VISA 113-1408618 1 101-42200-201 ASSET TAGS 12.95 12.95 01/24 01/22/2024 74156 626 US BANK - VISA 113-2177353 1 101-41945-402 EXIT MARKING SIGN 39.99 39.99 01/24 01/22/2024 74156 626 US BANK - VISA 113-6623633 1 101-42200-201 OFFICE SUPPLIES ESD 84.69 84.69 01/24 01/22/2024 74156 626 US BANK - VISA 113-7990613 1 101-42200-201 OFFICE SUPPLIES 15.88 15.88 01/24 01/22/2024 74156 626 US BANK - VISA 113-8138678 1 101-42200-210 FIRE EXTINGUISHERS 104 35.45 35.45 01/24 01/22/2024 74156 626 US BANK - VISA 113-8785587 1 101-42200-201 BATTERIES 16.14 16.14 01/24 01/22/2024 74156 626 US BANK - VISA 114-2411902-1 602-49450-240 BENCH VISE 299.99 299.99 01/24 01/22/2024 74156 626 US BANK - VISA 114-3557693 1 602-49450-201 PRINTER HEAD AND COFFEE 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74156 626 US BANK - VISA 114-3557693 2 602-49450-210 PLUMBING JANITORIAL 127.85 127.85 01/24 01/22/2024 74156 626 US BANK - VISA 114-3670791 1 602-49450-201 COFFEE AND DUSTERS 101.93 101.93 01/24 01/22/2024 74156 626 US BANK - VISA 114-4125896 1 601-49400-210 LIGHT REPLACEMENT OFFICE 125.56 125.56 01/24 01/22/2024 74156 626 US BANK - VISA 114-5811317-1 602-49450-210 UPS BATTERY 31.47 31.47 01/24 01/22/2024 74156 626 US BANK - VISA 114-6300532 1 101-43100-240 STRAPPING CART AND DISPENSER 258.99 258.99 01/24 01/22/2024 74156 626 US BANK - VISA 114-6515495 1 602-49450-201 TOILET PAPER 24.98 24.98 01/24 01/22/2024 74156 626 US BANK - VISA 114-6882273 1 101-43100-210 PLOW MARKERS 79.98 79.98 01/24 01/22/2024 74156 626 US BANK - VISA 114-9070783 1 601-49400-201 CELL CASE 20.56 20.56 01/24 01/22/2024 74156 626 US BANK - VISA 114-9630023 1 602-49450-210 SPRAYER NOZZLE 26.94 26.94 01/24 01/22/2024 74156 626 US BANK - VISA 114-9732960 1 602-49450-201 WEST SHELVING 289.99 289.99 01/24 01/22/2024 74156 626 US BANK - VISA 12.20.2023 1 101-45250-445 SENIOR BINGO PRIZES-DEC. 23 87.80 87.80 01/24 01/22/2024 74156 626 US BANK - VISA 12.31.2023 1 101-45250-350 PP MASTER PLAN AD-DEC. 23 75.00 75.00 01/24 01/22/2024 74156 626 US BANK - VISA 1321.7944.1 1 101-46580-360 I94 STATE OF CITIES EVENT - ADAM 60.00 60.00 01/24 01/22/2024 74156 626 US BANK - VISA 1321.7944.1 2 101-46580-360 I94 STATE OF CITIES EVENT - SABRINA 60.00 60.00 01/24 01/22/2024 74156 626 US BANK - VISA 173822639 1 101-43240-210 DOT DECALS 76.50 76.50 01/24 01/22/2024 74156 626 US BANK - VISA 17533534 1 101-41945-402 SEAL KIT FOR BOILER PUMPS 202.55 202.55 01/24 01/22/2024 74156 626 US BANK - VISA 17534884 1 101-41945-402 FLANGE GASKET SET FOR BOILER MAINTENANCE 36.27 36.27 01/24 01/22/2024 74156 626 US BANK - VISA 20-10995-16 1 101-41945-402 PARKING LOT LIGHT PARTS 172.44 172.44 01/24 01/22/2024 74156 626 US BANK - VISA 2641853731 1 101-42410-309 ADOBE SOFTWARE SUBSCRIPTION 257.57 257.57 01/24 01/22/2024 74156 626 US BANK - VISA 434909 1 101-43240-202 FUEL FOR FORD ESCAPE, PUMPS DOWN 42.51 42.51 01/24 01/22/2024 74156 626 US BANK - VISA 434992 1 602-49450-202 FUEL 30.52 30.52 01/24 01/22/2024 74156 626 US BANK - VISA 449209 1 101-43240-202 GASOLINE FOR ESCAPE, PUMPS WERE DOWN 37.65 37.65 01/24 01/22/2024 74156 626 US BANK - VISA 640014 1 101-43240-220 AUTOMOTIVE ELECTRICAL CONNECTORS 94.81 94.81 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 1 601-49400-201 UTILITY BILLING TONER (WATER)55.91 55.91 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 2 602-49450-201 UTILITY BILLING TONER (SEWER)55.91 55.91 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 3 101-41400-201 CITY HALL OFFICE SUPPLIES - ADDRESS LABELS 9.84 9.84 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 4 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 41.49 41.49 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 5 101-41600-201 FINANCE OFFICE SUPPLIES - 10 KEY TAPE 6.04 6.04 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 6 101-45250-201 PARKS AND REC OFFICE SUPPLIES - CALENDARS 41.94 41.94 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 7 101-42200-201 EMERGENCY MGMT OFFICESUPPLIES - PLANNER 18.43 18.43 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 8 101-41945-210 CITY HALL OFFICE SUPPLIES - PAPER TOWELS 25.09 25.09 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 9 101-41600-201 FINANCE OFFICE SUPPLIES - CALENDAR 8.95 8.95 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 10 101-45250-201 PARKS AND REC OFFICE SUPPLIES - CALENDAR 9.49 9.49 01/24 01/22/2024 74156 626 US BANK - VISA 7621844067 11 101-41400-201 CITY HALL OFFICE SUPPLIES - ENVELOPE SEALE 1.27 1.27 01/24 01/22/2024 74156 626 US BANK - VISA 7622108998 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 41.49 41.49 01/24 01/22/2024 74156 626 US BANK - VISA 7622108998 2 101-41400-201 CITY HALL OFFICE SUPPLIES - 2024 WALL CALEN 19.09 19.09 01/24 01/22/2024 74156 626 US BANK - VISA 7622887947 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 41.49 41.49 01/24 01/22/2024 74156 626 US BANK - VISA 7622887947 2 101-41400-201 CITY HALL OFFICE SUPPLIES - RECEIVED STAMP 21.62 21.62 01/24 01/22/2024 74156 626 US BANK - VISA 789205 1 101-45200-360 TREE INSPECTOR-CJ DEC. 23 50.00 50.00 01/24 01/22/2024 74156 626 US BANK - VISA 86694663 1 601-49400-360 WATER LICENSE CEU 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/24 01/22/2024 74156 626 US BANK - VISA 9517834 1 101-41945-402 IGNITOR FOR BOILER SYSTEM 179.07 179.07 01/24 01/22/2024 74156 626 US BANK - VISA 9900068743 1 602-49450-360 CONFERENCE WW EXAM 56.18 56.18 01/24 01/22/2024 74156 626 US BANK - VISA 9900068774 1 602-49450-360 OPERATOR LICENSE RENEWAL 23.49 23.49 01/24 01/22/2024 74156 626 US BANK - VISA INV0177229 1 101-41800-309 BAMBOOHRIS - DEC 2023 540.21 540.21 01/24 01/22/2024 74156 626 US BANK - VISA ISG-286375 1 101-43100-227 SAFETY GLASSES BULK 362.88 362.88 01/24 01/22/2024 74156 626 US BANK - VISA ISG-286375 1 101-43100-227 SAFETY GLASSES CREDIT 5.76-5.76- 01/24 01/22/2024 74156 626 US BANK - VISA MNPPCA000 1 602-49450-360 CONFERENCE - COLLECTION EXAM PREP 331.99 331.99 01/24 01/22/2024 74156 626 US BANK - VISA MNTI X2023 1 101-45200-360 TREE INSPECTOR TRAINING-DEC.23 50.00 50.00 01/24 01/22/2024 74156 626 US BANK - VISA PFS24-1220 1 101-46580-360 EHLERS SEMINAR - REGISTRATION - ADAM 230.00 230.00 01/24 01/22/2024 74156 626 US BANK - VISA S2733168 1 101-41940-402 PRAIRIE CENTER FLOOR OUTLET COVERS 410.50 410.50 01/24 01/22/2024 74156 626 US BANK - VISA SO02726000 1 101-43240-210 FILTERS 265.12 265.12 Total 74156:8,684.53 74157 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 1 101-45200-320 JAN 2024 - CELL PHONES/TABLETS 246.21 246.21 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 2 101-45250-320 JAN 2024 - CELL PHONES/TABLETS 41.24 41.24 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 3 101-43100-320 JAN 2024 - CELL PHONES/TABLETS 369.93 369.93 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 4 101-41100-320 JAN 2024 - CELL PHONES/TABLETS 120.03 120.03 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 5 101-41400-320 JAN 2024 - CELL PHONES/TABLETS 97.76 97.76 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 6 101-41320-320 JAN 2024 - CELL PHONES/TABLETS 41.24 41.24 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 7 101-41800-320 JAN 2024 - CELL PHONES/TABLETS 41.24 41.24 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 8 101-43240-320 JAN 2024 - CELL PHONES/TABLETS 82.48 82.48 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 9 101-42200-320 JAN 2024 - CELL PHONES/TABLETS 81.25 81.25 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 10 101-41650-320 JAN 2024 - CELL PHONES/TABLETS 156.50 156.50 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 11 601-49400-320 JAN 2024 - CELL PHONES/TABLETS 603.19 603.19 01/24 01/22/2024 74157 636 VERIZON WIRELESS 9953091087 12 602-49450-320 JAN 2024 - CELL PHONES/TABLETS 449.16 449.16 Total 74157:2,330.23 74158 01/24 01/22/2024 74158 651 WASTE MANAGEMENT 0048432-170 1 602-49450-325 REFUSE 12/16/2023 - 12/31/2023 245.04 245.04 Total 74158:245.04 74159 01/24 01/22/2024 74159 665 WRIGHT COUNTY FINANCE 200012490 1 101-42100-310 DEC 2023 - COURT FINES 1,784.73 1,784.73 Total 74159:1,784.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74160 01/24 01/22/2024 74160 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3503104337 1 205-45200-530 SCHOOL KNOLL PARK LIGHTS-RENOVATION 23 3,864.59 3,864.59 Total 74160:3,864.59 74161 01/24 01/22/2024 74161 672 XCEL ENERGY 859418991 1 101-41940-322 8899 NASHUA STREET LIGHTS - DEC 2023 662.34 662.34 01/24 01/22/2024 74161 672 XCEL ENERGY 860638243 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-DEC 2023 191.79 191.79 01/24 01/22/2024 74161 672 XCEL ENERGY 860647845 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-DEC 2023 232.97 232.97 01/24 01/22/2024 74161 672 XCEL ENERGY 860652338 1 101-43160-322 STREET LIGHTS - DEC 2023 40.65 40.65 01/24 01/22/2024 74161 672 XCEL ENERGY 860661552 1 601-49400-322 16575 61ST ST NE - DEC 2023 189.38 189.38 Total 74161:1,317.13 Grand Totals: 1,847,150.48 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 77.10 .00 77.10 001-20200 .00 77.10-77.10- 101-20200 133.66 408,100.18-407,966.52- 101-21706 1,362.62 .00 1,362.62 101-41100-320 120.03 .00 120.03 101-41100-355 700.00 .00 700.00 101-41100-360 700.00 .00 700.00 101-41320-130 1,151.00 .00 1,151.00 101-41320-320 41.24 .00 41.24 101-41320-321 116.99 .00 116.99 101-41320-360 499.00 .00 499.00 101-41400-130 2,871.07 .00 2,871.07 101-41400-201 176.29 .00 176.29 101-41400-320 97.76 .00 97.76 101-41400-350 114.60 .00 114.60 101-41410-501 245.74 .00 245.74 101-41600-130 1,720.86 .00 1,720.86 101-41600-201 14.99 .00 14.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Account Debit Credit Proof 101-41600-321 164.67 .00 164.67 101-41650-315 1,835.00 .00 1,835.00 101-41650-320 156.50 .00 156.50 101-41700-301 2,678.69 .00 2,678.69 101-41800-130 903.43 .00 903.43 101-41800-309 540.21 .00 540.21 101-41800-320 41.24 .00 41.24 101-41800-355 175.00 .00 175.00 101-41800-360 599.00 .00 599.00 101-41800-390 5,014.25 .00 5,014.25 101-41940-210 123.18 .00 123.18 101-41940-322 1,058.38 .00 1,058.38 101-41940-325 411.86 .00 411.86 101-41940-402 603.07 .00 603.07 101-41945-206 26.40 .00 26.40 101-41945-210 180.24 .00 180.24 101-41945-322 2,024.27 .00 2,024.27 101-41945-325 1,240.84 .00 1,240.84 101-41945-389 973.18 .00 973.18 101-41945-390 66.45 .00 66.45 101-41945-402 777.58 .00 777.58 101-41945-410 280.09 .00 280.09 101-41950-322 295.94 .00 295.94 101-42100-310 1,784.73 .00 1,784.73 101-42200-130 1,150.64 .00 1,150.64 101-42200-201 235.34 .00 235.34 101-42200-210 35.45 .00 35.45 101-42200-320 81.25 .00 81.25 101-42200-390 294,961.50 .00 294,961.50 101-42410-130 1,617.17 .00 1,617.17 101-42410-302 720.00 .00 720.00 101-42410-309 257.57 .00 257.57 101-42410-311 2,850.00 .00 2,850.00 101-42410-360 20.00 .00 20.00 101-42410-390 20,643.75 .00 20,643.75 101-42500-210 426.13 .00 426.13 101-42710-390 1,245.00 .00 1,245.00 101-43100-130 8,090.46 .00 8,090.46 101-43100-210 301.73 63.91-237.82 101-43100-220 172.65 .00 172.65 101-43100-227 362.88 5.76-357.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Account Debit Credit Proof 101-43100-240 1,005.38 .00 1,005.38 101-43100-272 19,868.21 .00 19,868.21 101-43100-320 369.93 .00 369.93 101-43100-325 496.33 .00 496.33 101-43100-355 100.00 .00 100.00 101-43150-302 5,714.84 .00 5,714.84 101-43160-322 40.65 .00 40.65 101-43240-130 1,452.11 .00 1,452.11 101-43240-202 80.16 .00 80.16 101-43240-210 1,110.18 .00 1,110.18 101-43240-220 3,078.51 63.99-3,014.52 101-43240-225 342.12 .00 342.12 101-43240-320 82.48 .00 82.48 101-43240-390 663.17 .00 663.17 101-45200-130 2,597.83 .00 2,597.83 101-45200-210 98.30 .00 98.30 101-45200-320 246.21 .00 246.21 101-45200-322 232.97 .00 232.97 101-45200-360 100.00 .00 100.00 101-45250-130 1,100.78 .00 1,100.78 101-45250-201 51.43 .00 51.43 101-45250-210 25.83 .00 25.83 101-45250-320 41.24 .00 41.24 101-45250-350 75.00 .00 75.00 101-45250-355 1,016.00 .00 1,016.00 101-45250-445 1,189.61 .00 1,189.61 101-45250-490 1,513.00 .00 1,513.00 101-46580-360 350.00 .00 350.00 201-20200 .00 15,805.00-15,805.00- 201-43100-302 15,805.00 .00 15,805.00 203-20200 .00 8,612.50-8,612.50- 203-45210-302 7,012.50 .00 7,012.50 203-45210-390 1,600.00 .00 1,600.00 205-20200 .00 3,864.59-3,864.59- 205-45200-530 3,864.59 .00 3,864.59 206-20200 .00 12,996.34-12,996.34- 206-45200-501 12,996.34 .00 12,996.34 214-20200 .00 412.50-412.50- 214-42200-301 412.50 .00 412.50 216-20200 .00 2,369.00-2,369.00- 216-42200-550 2,369.00 .00 2,369.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Account Debit Credit Proof 222-20200 .00 1,872.50-1,872.50- 222-49490-302 502.50 .00 502.50 222-49490-355 1,370.00 .00 1,370.00 261-20200 .00 76,871.05-76,871.05- 261-46580-339 76,871.05 .00 76,871.05 262-20200 .00 92,680.69-92,680.69- 262-46580-339 92,680.69 .00 92,680.69 263-20200 .00 93,657.62-93,657.62- 263-46580-339 93,657.62 .00 93,657.62 360-20200 .00 1,063.63-1,063.63- 360-47000-620 343.75 .00 343.75 360-49400-390 719.88 .00 719.88 361-20200 .00 2,392.62-2,392.62- 361-47000-620 343.75 .00 343.75 361-49450-390 2,048.87 .00 2,048.87 376-20200 .00 214,171.88-214,171.88- 376-47000-601 190,000.00 .00 190,000.00 376-47000-602 23,828.13 .00 23,828.13 376-47000-620 343.75 .00 343.75 380-20200 .00 300,338.75-300,338.75- 380-47000-601 270,000.00 .00 270,000.00 380-47000-602 29,500.00 .00 29,500.00 380-47000-620 838.75 .00 838.75 408-20200 .00 4,182.88-4,182.88- 408-43100-302 4,182.88 .00 4,182.88 414-20200 .00 3,440.00-3,440.00- 414-43100-525 3,440.00 .00 3,440.00 601-20200 .00 421,558.17-421,558.17- 601-49400-130 1,785.41 .00 1,785.41 601-49400-201 76.47 .00 76.47 601-49400-210 2,308.68 .00 2,308.68 601-49400-216 10,088.37 .00 10,088.37 601-49400-220 3,142.69 .00 3,142.69 601-49400-240 54.45 .00 54.45 601-49400-301 397.50 .00 397.50 601-49400-302 2,820.00 .00 2,820.00 601-49400-320 1,212.51 .00 1,212.51 601-49400-322 818.68 .00 818.68 601-49400-360 300.00 .00 300.00 601-49400-390 7,868.59 .00 7,868.59 601-49400-530 97,888.57 .00 97,888.57 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Account Debit Credit Proof 601-49400-601 250,000.00 .00 250,000.00 601-49400-602 42,452.50 .00 42,452.50 601-49400-620 343.75 .00 343.75 602-20200 .00 161,000.76-161,000.76- 602-49450-130 5,356.22 .00 5,356.22 602-49450-201 622.81 .00 622.81 602-49450-202 90.48 .00 90.48 602-49450-210 4,379.14 .00 4,379.14 602-49450-220 57,700.15 .00 57,700.15 602-49450-240 299.99 .00 299.99 602-49450-301 66.00 .00 66.00 602-49450-302 4,633.81 .00 4,633.81 602-49450-315 412.50 .00 412.50 602-49450-320 798.53 .00 798.53 602-49450-321 204.36 .00 204.36 602-49450-322 6,172.39 .00 6,172.39 602-49450-325 2,862.52 .00 2,862.52 602-49450-360 411.66 .00 411.66 602-49450-390 4,305.27 .00 4,305.27 602-49450-419 1,113.15 .00 1,113.15 602-49450-530 70,540.53 .00 70,540.53 602-49450-620 1,031.25 .00 1,031.25 701-20200 .00 21,816.38-21,816.38- 701-22437 32.50 .00 32.50 701-22468 487.50 .00 487.50 701-22469 105.00 .00 105.00 701-22473 965.50 .00 965.50 701-22476 125.96 .00 125.96 701-22485 32.50 .00 32.50 701-22514 18.00 .00 18.00 701-22530 213.28 .00 213.28 701-22533 600.00 .00 600.00 701-22551 880.00 .00 880.00 701-22556 609.83 .00 609.83 701-22570 600.00 .00 600.00 701-22580 484.83 .00 484.83 701-22582 1,410.00 .00 1,410.00 701-22583 219.83 .00 219.83 701-22597 243.10 .00 243.10 701-22601 275.00 .00 275.00 701-22613 337.50 .00 337.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 1/22/2024 - 1/22/2024 Jan 19, 2024 07:35AM GL Account Debit Credit Proof 701-22622 213.28 .00 213.28 701-22628 208.28 .00 208.28 701-22632 457.50 .00 457.50 701-22634 105.00 .00 105.00 701-22639 210.00 .00 210.00 701-22645 1,827.33 .00 1,827.33 701-22649 670.60 .00 670.60 701-22655 110.00 .00 110.00 701-22657 488.00 .00 488.00 701-22661 1,327.50 .00 1,327.50 701-22667 105.00 .00 105.00 701-22672 270.78 .00 270.78 701-22679 2,422.00 .00 2,422.00 701-22689 197.50 .00 197.50 701-22694 732.93 .00 732.93 701-22698 409.35 .00 409.35 701-22700 126.00 .00 126.00 701-22701 412.50 .00 412.50 701-22705 1,673.00 .00 1,673.00 701-22706 54.00 .00 54.00 701-22709 18.00 .00 18.00 701-22715 900.00 .00 900.00 701-22718 467.50 .00 467.50 701-22719 275.00 .00 275.00 701-22721 495.00 .00 495.00 Grand Totals: 1,847,417.80 1,847,417.80-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"