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3.1 Claims List 2024.03.11
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:49,676.50$ 74334 - 74335 137,251.04$ 74336 - 74401 Total 186,927.54$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 02/04/2024 to 02/17/2024 139,299.84$ Pay Period 02/18/2024 to 03/02/2024 139,365.81$ Total 278,665.65$ ELECTRONIC PYMTS: Bldg Permit Surcharge 4,565.21$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 237.69$ Dept. of Revenue-Sales Tax 1,133.00$ Elk River Utilities 4,127.23$ Wright-Hennepin 28,976.33$ Pitney Bowes 500.00$ Aflac 1,409.46$ Total 40,948.92$ GRAND TOTAL: 506,542.11$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING March 11, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/27/2024 - 2/27/2024 Feb 27, 2024 10:28AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74334 02/24 02/27/2024 74334 180 DVS RENEWAL 2024 VEHIC 1 101-43240-210 2024 VEHICLE TABS 722.50 722.50 Total 74334:722.50 74335 02/24 02/27/2024 74335 1622 KUECHLE UNDERGROUND WELL #10 - 1 601-49400-530 PAY #1 (FINAL) - WELL 10 SITE WORK 48,954.00 48,954.00 Total 74335:48,954.00 Grand Totals: 49,676.50 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 722.50-722.50- 101-43240-210 722.50 .00 722.50 601-20200 .00 48,954.00-48,954.00- 601-49400-530 48,954.00 .00 48,954.00 Grand Totals: 49,676.50 49,676.50-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74336 03/24 03/11/2024 74336 9 ABM EQUIPMENT & SUPPLY LLC 0177526-IN 1 601-49400-550 SERVICE BODY-FORD F350 2023 7,518.50 7,518.50 03/24 03/11/2024 74336 9 ABM EQUIPMENT & SUPPLY LLC 0177526-IN 2 602-49450-550 SERVICE BODY-FORD F350 2023 22,555.50 22,555.50 03/24 03/11/2024 74336 9 ABM EQUIPMENT & SUPPLY LLC 0177526-IN 3 602-49450-550 SERVICE BODY-FORD F350 2023 4,500.00 4,500.00 Total 74336:34,574.00 74337 03/24 03/11/2024 74337 13 ADAMS PEST CONTROL INC 3858825 1 101-41945-390 PEST CONTROL - CITY HALL - FEB 2024 152.38 152.38 Total 74337:152.38 74338 03/24 03/11/2024 74338 17 AFFORDABLE SANITATION 15581 1 101-45200-390 PORTA RENTAL - FEBRUARY 2024 356.00 356.00 Total 74338:356.00 74339 03/24 03/11/2024 74339 1174 ANCOM COMMUNICATIONS 120033 1 101-43240-390 TWO WAY RADIO INSTALLATION 541.31 541.31 03/24 03/11/2024 74339 1174 ANCOM COMMUNICATIONS 120267 1 101-42200-320 800 MHZ PAGER 1,000.00 1,000.00 Total 74339:1,541.31 74340 03/24 03/11/2024 74340 967 ARCHERY COUNTRY 39982 1 101-45200-210 ARCHERY TARGETS-MAR-24 1,343.90 1,343.90 Total 74340:1,343.90 74341 03/24 03/11/2024 74341 53 BATTERIES PLUS BULBS P68974628 1 101-43240-220 BATTERY RETURN 168.15-168.15- 03/24 03/11/2024 74341 53 BATTERIES PLUS BULBS P69801184 1 602-49450-210 UPS BATTERY REPLACEMENT 25.15 25.15 03/24 03/11/2024 74341 53 BATTERIES PLUS BULBS P70310070 1 101-43240-220 TRUCK BATTERY 124.35 124.35 03/24 03/11/2024 74341 53 BATTERIES PLUS BULBS P70509806 1 101-43240-220 TRUCK BATTERIES 305.90 305.90 03/24 03/11/2024 74341 53 BATTERIES PLUS BULBS P70534022 1 101-43240-220 TRUCK BATTERIES 324.64 324.64 Total 74341:611.89 74342 03/24 03/11/2024 74342 60 BERRY COFFEE COMPANY 986587 1 101-41945-210 COFFEE WATER FILTER-FEB-24 73.00 73.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74342:73.00 74343 03/24 03/11/2024 74343 1197 BESTE, NICHOLAS MUMI MILEA 1 602-49450-321 CONFERENCE MILEAGE-NICK 136.68 136.68 Total 74343:136.68 74344 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 FEB 2024 - EAST WWTF 3,208.93 3,208.93 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 5771063-4 F 1 101-41950-322 FEB 2024 - OLD TOWN HALL 343.62 343.62 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 5784989-5 F 1 101-41940-322 FEB 2024 - PRAIRIE CENTER 400.82 400.82 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 6574573-9 F 1 601-49400-322 FEB 2024 - PUMPHOUSE #4 300.74 300.74 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 6671091-4 F 1 101-41945-322 FEB 2024 - CITY HALL 2,214.41 2,214.41 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 6897618-2 F 1 601-49400-322 FEB 2024 - PUMPHOUSE #3 159.92 159.92 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 6897619-0 F 1 602-49450-322 FEB 2024 - WEST WWTF 3,218.62 3,218.62 03/24 03/11/2024 74344 1097 CENTERPOINT ENERGY 6897623-2 F 1 601-49400-322 FEB 2024 - PUMPHOUSE #2 69.45 69.45 Total 74344:9,916.51 74345 03/24 03/11/2024 74345 749 CENTURYLINK 432961938 1 601-49400-320 MAR 2024 - UTILITY ALARM LINE 82.00 82.00 03/24 03/11/2024 74345 749 CENTURYLINK 432961938 2 602-49450-320 MAR 2024 - UTILITY ALARM LINE 82.01 82.01 Total 74345:164.01 74346 03/24 03/11/2024 74346 749 CENTURYLINK 763 441-882 1 101-41940-320 MAR 2024 - PC ALARM LINE 159.31 159.31 03/24 03/11/2024 74346 749 CENTURYLINK 763 441-916 1 101-41945-320 MAR 2024 - CH ALARM/FAX LINE 213.99 213.99 Total 74346:373.30 74347 03/24 03/11/2024 74347 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAR 2024 - CITY HALL INTERNET 129.98 129.98 Total 74347:129.98 74348 03/24 03/11/2024 74348 1457 CINTAS CORP 4184210212 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74348:71.06 74349 03/24 03/11/2024 74349 1438 CUSHMAN MOTOR COMPANY 209567 1 101-45200-501 ROUGH CUT MOWER-VENTRAC 2024 5,175.00 5,175.00 Total 74349:5,175.00 74350 03/24 03/11/2024 74350 150 DAKOTA SUPPLY GROUP S103441625.1 601-49400-240 WATER VALVE BOX KEYS 282.05 282.05 Total 74350:282.05 74351 03/24 03/11/2024 74351 656 DESIGNKW LLC HPC SIGNA 1 101-45250-350 HPC DESIGN FOR PC-FEB 24 350.00 350.00 Total 74351:350.00 74352 03/24 03/11/2024 74352 1237 EDINA REALTY TITLE 12690-02 1 001-11111 UTIL REFUND - 7837 PARELL AVE NE 34.80 34.80 Total 74352:34.80 74353 03/24 03/11/2024 74353 193 ELK RIVER PRINTING 172329 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 641.32 641.32 Total 74353:641.32 74354 03/24 03/11/2024 74354 214 FASTENAL COMPANY MNELK1356 1 101-43240-220 NUTS AND BOLTS 76.75 76.75 Total 74354:76.75 74355 03/24 03/11/2024 74355 1161 FLAHERTY, ADAM 1036309 1 101-41600-390 IRS FILING - 1099-NEC & 1099-S 118.35 118.35 Total 74355:118.35 74356 03/24 03/11/2024 74356 1237 FLEX TITLE COMPANY LLC 22080-02 1 001-11111 UTIL REFUND - 7596 LANDAU AVE NE 89.63 89.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74356:89.63 74357 03/24 03/11/2024 74357 251 GOPHER STATE ONE-CALL INC 4020668 1 601-49400-390 LOCATE TICKETS - FEBRUARY 2024 56.70 56.70 03/24 03/11/2024 74357 251 GOPHER STATE ONE-CALL INC 4020668 2 602-49450-390 LOCATE TICKETS - FEBRUARY 2024 56.70 56.70 Total 74357:113.40 74358 03/24 03/11/2024 74358 736 HAWKINS INC 6695946 1 601-49400-216 CHLORINE 639.32 639.32 Total 74358:639.32 74359 03/24 03/11/2024 74359 1841 HOSE PROS LLC 6838 1 601-49400-240 HYDRANT HOSE 2,206.20 2,206.20 Total 74359:2,206.20 74360 03/24 03/11/2024 74360 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 02.22.2024 1 602-49450-322 1ST QTR 2024 - SOLAR LEASING 1,203.33 1,203.33 Total 74360:1,203.33 74361 03/24 03/11/2024 74361 1425 INDELCO PLASTICS CORPORATION INV447368 1 601-49400-220 WATER - CL2 COMPONENTS 1,245.25 1,245.25 Total 74361:1,245.25 74362 03/24 03/11/2024 74362 305 INK WIZARDS 9644 1 101-41400-225 LOGO WEAR - ETZEL 30.00 30.00 03/24 03/11/2024 74362 305 INK WIZARDS 9744 1 101-42200-225 LOGO WEAR DARYL RAUSCH 268.00 268.00 03/24 03/11/2024 74362 305 INK WIZARDS 9755 1 601-49400-225 LOGO WEAR - A. LINDENFELSER 70.00 70.00 Total 74362:368.00 74363 03/24 03/11/2024 74363 1465 JOHNSON CONTROLS FIRE PROTECTION 51705523 1 101-41945-390 CH - FIRE ALARM SERVICE - JAN 2024 165.00 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74363:165.00 74364 03/24 03/11/2024 74364 1237 KLEVEN, CHRISTOPHER & MEGAN 36300-02 1 001-11111 UTIL REFUND - 7332 KITTREDGE CIR NE 130.80 130.80 Total 74364:130.80 74365 03/24 03/11/2024 74365 480 LARSON COMPANIES 2504433280 1 101-43240-220 VALVE KIT AND CORE 1,033.72 1,033.72 03/24 03/11/2024 74365 480 LARSON COMPANIES 2504433936 1 101-43240-220 VALVE KIT AND CORE RETURN 1,040.18-1,040.18- 03/24 03/11/2024 74365 480 LARSON COMPANIES 2504434302 1 101-43240-210 FILTERS 61.79 61.79 Total 74365:55.33 74366 03/24 03/11/2024 74366 1397 LEGALSHIELD FEB 2024 1 101-21712 FEB 2024 LEGAL SHIELD 56.85 56.85 Total 74366:56.85 74367 03/24 03/11/2024 74367 1673 LIVEVOICE 000032-124-1 601-49400-320 MARCH 2024 - ANSWERING SERVICE 99.20 99.20 03/24 03/11/2024 74367 1673 LIVEVOICE 000032-124-2 602-49450-320 MARCH 2024 - ANSWERING SERVICE 99.19 99.19 Total 74367:198.39 74368 03/24 03/11/2024 74368 1556 MACQUEEN EQUIPMENT GROUP P55877 1 101-43240-210 SWEEPER DIRT SHOES AND DEFLECTORS 287.02 287.02 Total 74368:287.02 74369 03/24 03/11/2024 74369 1237 MATT OR ALYSSA HACKMAN 49100-01 1 001-11111 UTIL REFUND - 17634 51ST ST NE 7.82 7.82 Total 74369:7.82 74370 03/24 03/11/2024 74370 392 MENARDS 90222 1 101-43100-220 CONCRETE FORMING EDGES 11.99 11.99 03/24 03/11/2024 74370 392 MENARDS 90280 1 101-45200-210 ARCHERY RANGE REPAIR-2024 76.82 76.82 03/24 03/11/2024 74370 392 MENARDS 90645 1 101-45200-210 PARKS SUPPLIES-FEB-24 432.53 432.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/11/2024 74370 392 MENARDS 90740 1 101-43100-220 PVC FITTINGS 8.87 8.87 Total 74370:530.21 74371 03/24 03/11/2024 74371 1826 MIDWEST FLO CAL LLC 12572 1 602-49450-390 METER CALIBRATIONS 810.75 810.75 03/24 03/11/2024 74371 1826 MIDWEST FLO CAL LLC 12572 2 602-49450-390 METER CALIBRATION RVBND 172.49 172.49 Total 74371:983.24 74372 03/24 03/11/2024 74372 729 MIDWEST SOUND & STAGE 1665 1 101-45250-490 STAGE RENTAL 2024 P-FEST 425.00 425.00 Total 74372:425.00 74373 03/24 03/11/2024 74373 1838 MISSIONSQUARE 6311436 1 101-21705 PLAN 304185 PPE 3/6/2024 CK DTD 3/11/2024 1,775.00 1,775.00 Total 74373:1,775.00 74374 03/24 03/11/2024 74374 414 MN DEPARTMENT OF HEALTH 1st QTR 202 1 601-49400-306 1ST QTR 2024 - WATER SUPPLY CONNECTION FE 13,056.39 13,056.39 Total 74374:13,056.39 74375 03/24 03/11/2024 74375 416 MN DEPT OF LABOR AND INDUSTRY ABR0325552 1 101-41945-390 BOILER LICENSE - CITY HALL 20.00 20.00 03/24 03/11/2024 74375 416 MN DEPT OF LABOR AND INDUSTRY ABR0325796 1 101-41950-390 BOILER LICENSE - OLD TOWN HALL 10.00 10.00 Total 74375:30.00 74376 03/24 03/11/2024 74376 1733 MONTICELLO ANIMAL CONTROL 1214 1 101-42710-390 FEB 2024 - ANIMAL PICKUPS 385.00 385.00 Total 74376:385.00 74377 03/24 03/11/2024 74377 710 MRA - THE MANAGEMENT ASSOCIATION 30016520 1 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES 32.00 32.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74377:32.00 74378 03/24 03/11/2024 74378 429 MRPA 10953 1 101-45250-350 REC JOB POSTING -FEB-24 175.00 175.00 Total 74378:175.00 74379 03/24 03/11/2024 74379 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAR 2024 - PHONES 493.67 493.67 03/24 03/11/2024 74379 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAR 2024 - PHONES 38.98 38.98 03/24 03/11/2024 74379 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAR 2024 - PHONES 116.92 116.92 Total 74379:649.57 74380 03/24 03/11/2024 74380 139 OPG-3 INC 7687 1 101-41400-309 LASERFICHE ANN 9,928.00 9,928.00 Total 74380:9,928.00 74381 03/24 03/11/2024 74381 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2024 AF 1 101-21703 2024 - FEB HSA ADAM EE 488.46 488.46 03/24 03/11/2024 74381 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F FEB 2024 AF 2 101-41320-130 2024 - FEB HSA ADAM ER 150.00 150.00 Total 74381:638.46 74382 03/24 03/11/2024 74382 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106558889 1 101-41945-410 Q2 2024 - POSTAGE LEASE 479.04 479.04 Total 74382:479.04 74383 03/24 03/11/2024 74383 512 RICOH USA INC 5069037359 1 101-41945-410 CH WIDE FORMAT - COPIES - DEC 2023 TO FEB 20 42.62 42.62 03/24 03/11/2024 74383 512 RICOH USA INC 5069037359 2 101-41940-410 PC COPIER - COPIES - DEC 2023 TO FEB 2024 94.22 94.22 03/24 03/11/2024 74383 512 RICOH USA INC 5069037359 3 101-41945-410 CH COPIER - COPIES - DEC 2023 TO FEB 2024 444.14 444.14 Total 74383:580.98 74384 03/24 03/11/2024 74384 1765 SCHILLER, AUSTIN MILEAGE - 2 1 602-49450-321 MILEAGE (CONFERENCE)132.66 132.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74384:132.66 74385 03/24 03/11/2024 74385 550 SHERWIN-WILLIAMS CO.2895-8 1 101-41940-402 PAINT FOR PRAIRIE CENTER-FEB-24 139.44 139.44 Total 74385:139.44 74386 03/24 03/11/2024 74386 1237 SILVIA HILL 37580-03 1 001-11111 UTIL REFUND - 12422 69TH LN NE 41.85 41.85 Total 74386:41.85 74387 03/24 03/11/2024 74387 1372 SIMPLIFILE 3657853130 1 101-41400-340 FENCE EASEMENT - 6537 MACKENZIE AVE NE (AM 49.25 49.25 03/24 03/11/2024 74387 1372 SIMPLIFILE 3657853130 2 101-41400-340 FENCE EASEMENT - 12321 81STSTREET NE (GRA 49.25 49.25 03/24 03/11/2024 74387 1372 SIMPLIFILE 3657853130 3 101-41400-340 RECORDING EIG14T CUP/SITE AND BUILDING PLA 98.50 98.50 03/24 03/11/2024 74387 1372 SIMPLIFILE 3657853130 4 101-41400-340 FENCE EASEMENT - 12304 81ST STREET NE (BAX 49.25 49.25 Total 74387:246.25 74388 03/24 03/11/2024 74388 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 138496798-0 1 101-45200-220 IRRIGATION SUPPLIES 375.49 375.49 Total 74388:375.49 74389 03/24 03/11/2024 74389 87 TEGRETE 110282 1 101-41945-389 BATH TISSUE/PAPER TOWELS/CAN LINERS 254.43 254.43 Total 74389:254.43 74390 03/24 03/11/2024 74390 607 TPC TPC Feb 202 1 101-46570-303 FEB2024 - GENERAL PLANNING SERVICES 3,500.00 3,500.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 2 101-46570-303 FEB2024 - CODE ENFORCEMENT 3,449.34 3,449.34 03/24 03/11/2024 74390 607 TPC TPC Feb 202 3 101-46570-303 FEB2024 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 4 101-42410-303 FEB2024 - ZONING ADMINISTRATION/PERMITS 292.50 292.50 03/24 03/11/2024 74390 607 TPC TPC Feb 202 5 101-46570-303 CANNABIS REGULATIONS 400.00 400.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 6 101-46570-303 PRAIRIE PARK MASTER PLAN / CARRICK'S LANDIN 200.00 200.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 7 601-49400-530 WATER TREATMENT - WELLHOUSE 4 700.00 700.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 8 701-22533 FEB2024 DEVELOPMENT CHARGES 405.00 405.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/11/2024 74390 607 TPC TPC Feb 202 9 701-22672 FEB2024 DEVELOPMENT CHARGES 270.00 270.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 10 701-22700 FEB2024 DEVELOPMENT CHARGES 67.50 67.50 03/24 03/11/2024 74390 607 TPC TPC Feb 202 11 701-22706 FEB2024 DEVELOPMENT CHARGES 135.00 135.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 12 701-22709 FEB2024 DEVELOPMENT CHARGES 67.50 67.50 03/24 03/11/2024 74390 607 TPC TPC Feb 202 13 701-22721 FEB2024 DEVELOPMENT CHARGES 945.00 945.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 14 701-22723 FEB2024 DEVELOPMENT CHARGES 2,565.00 2,565.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 15 701-22724 FEB2024 DEVELOPMENT CHARGES 2,227.50 2,227.50 03/24 03/11/2024 74390 607 TPC TPC Feb 202 16 701-22722 FEB2024 DEVELOPMENT CHARGES 2,268.00 2,268.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 17 701-22725 FEB2024 DEVELOPMENT CHARGES 1,215.00 1,215.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 18 701-22726 FEB2024 DEVELOPMENT CHARGES 1,755.00 1,755.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 19 701-22728 FEB2024 DEVELOPMENT CHARGES 472.50 472.50 03/24 03/11/2024 74390 607 TPC TPC Feb 202 20 701-22727 FEB2024 DEVELOPMENT CHARGES 540.00 540.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 21 701-22730 FEB2024 DEVELOPMENT CHARGES 135.00 135.00 03/24 03/11/2024 74390 607 TPC TPC Feb 202 22 701-22731 FEB2024 DEVELOPMENT CHARGES 135.00 135.00 Total 74390:22,744.84 74391 03/24 03/11/2024 74391 608 TR COMPUTER SALES LLC 25364-MS 1 101-41650-309 MAR 2024 - MS OFFICE 365 (21 LICENSES)262.50 262.50 Total 74391:262.50 74392 03/24 03/11/2024 74392 1237 TYLER OR AMY OCKULY 33980-01 1 001-11111 UTIL REFUND - 7420 LAMON AVE NE 13.53 13.53 Total 74392:13.53 74393 03/24 03/11/2024 74393 1874 USA BLUE BOOK INV0027697 1 602-49450-210 LAB RELATED SUPPLIES 1,200.00 1,200.00 03/24 03/11/2024 74393 1874 USA BLUE BOOK INV0027697 2 601-49400-240 FLUSHING TOOLS 845.08 845.08 Total 74393:2,045.08 74394 03/24 03/11/2024 74394 759 UTILITY CONSULTANTS INC 119148 1 602-49450-390 WEST WWTF LABS 01/25/2024 - 02/14/2024 502.89 502.89 03/24 03/11/2024 74394 759 UTILITY CONSULTANTS INC 119149 1 602-49450-390 EAST WWTF LABS 01/24/2024 - 02/21/2024 3,584.51 3,584.51 Total 74394:4,087.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74395 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 1 101-45200-320 MAR 2024 - CELL PHONES/TABLETS 246.21 246.21 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 2 101-45250-320 MAR 2024 - CELL PHONES/TABLETS 41.24 41.24 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 3 101-43100-320 MAR 2024 - CELL PHONES/TABLETS 369.93 369.93 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 4 101-41100-320 MAR 2024 - CELL PHONES/TABLETS 120.03 120.03 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 5 101-41400-320 MAR 2024 - CELL PHONES/TABLETS 82.48 82.48 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 6 101-41320-320 MAR 2024 - CELL PHONES/TABLETS 41.24 41.24 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 7 101-41800-320 MAR 2024 - CELL PHONES/TABLETS 41.24 41.24 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 8 101-43240-320 MAR 2024 - CELL PHONES/TABLETS 82.48 82.48 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 9 101-42200-320 MAR 2024 - CELL PHONES/TABLETS 81.25 81.25 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 10 101-41650-320 MAR 2024 - CELL PHONES/TABLETS 41.24 41.24 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 11 601-49400-320 MAR 2024 - CELL PHONES/TABLETS 690.65 690.65 03/24 03/11/2024 74395 636 VERIZON WIRELESS 9958018782 12 602-49450-320 MAR 2024 - CELL PHONES/TABLETS 710.61 710.61 Total 74395:2,548.60 74396 03/24 03/11/2024 74396 1798 VONCO II LLC V2 00000787 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 616.12 616.12 Total 74396:616.12 74397 03/24 03/11/2024 74397 646 WAGEWORKS INC INV6225302 1 101-41800-390 ADMIN FLEX - FEB 2024 78.00 78.00 Total 74397:78.00 74398 03/24 03/11/2024 74398 1756 WALZ ENTERPRISES LLC 0324W102 1 101-41940-389 LAST CLEAN BY WALZ-FEB-24 277.00 277.00 Total 74398:277.00 74399 03/24 03/11/2024 74399 665 WRIGHT COUNTY FINANCE A24 1 101-41600-390 2023 AUDIT VERIFICATION REPORT 150.00 150.00 Total 74399:150.00 74400 03/24 03/11/2024 74400 672 XCEL ENERGY 864727950 1 101-43160-322 STREET LIGHTS - JAN 2024 .60 .60 03/24 03/11/2024 74400 672 XCEL ENERGY 864744318 1 601-49400-322 16575 61ST ST NE - JAN 2024 77.97 77.97 03/24 03/11/2024 74400 672 XCEL ENERGY 866292461 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JAN 2 5,150.06 5,150.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/11/2024 74400 672 XCEL ENERGY 867430232 1 101-41940-322 8899 NASHUA STREET LIGHTS - FEB 2024 701.20 701.20 Total 74400:5,929.83 74401 03/24 03/11/2024 74401 680 XYLEM WATER SOLUTIONS USA INC.3556D13114 1 602-49450-220 EAST WWTF UV REPAIR PARTS 1,855.00 1,855.00 03/24 03/11/2024 74401 680 XYLEM WATER SOLUTIONS USA INC.3556D13499 1 602-49450-220 EAST WWTF UV REPAIR PARTS 2,896.50 2,896.50 Total 74401:4,751.50 Grand Totals: 137,251.04 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 318.43 .00 318.43 001-20200 .00 318.43-318.43- 101-20200 1,208.33 43,964.92-42,756.59- 101-21703 488.46 .00 488.46 101-21705 1,775.00 .00 1,775.00 101-21712 56.85 .00 56.85 101-41100-320 120.03 .00 120.03 101-41320-130 150.00 .00 150.00 101-41320-320 41.24 .00 41.24 101-41400-201 673.32 .00 673.32 101-41400-225 30.00 .00 30.00 101-41400-309 9,928.00 .00 9,928.00 101-41400-320 82.48 .00 82.48 101-41400-340 246.25 .00 246.25 101-41600-390 268.35 .00 268.35 101-41650-309 262.50 .00 262.50 101-41650-320 41.24 .00 41.24 101-41800-320 41.24 .00 41.24 101-41800-390 78.00 .00 78.00 101-41940-320 159.31 .00 159.31 101-41940-322 1,102.02 .00 1,102.02 101-41940-389 277.00 .00 277.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Account Debit Credit Proof 101-41940-402 139.44 .00 139.44 101-41940-410 94.22 .00 94.22 101-41945-210 73.00 .00 73.00 101-41945-320 707.66 .00 707.66 101-41945-322 2,344.39 .00 2,344.39 101-41945-389 254.43 .00 254.43 101-41945-390 337.38 .00 337.38 101-41945-410 965.80 .00 965.80 101-41950-322 343.62 .00 343.62 101-41950-390 10.00 .00 10.00 101-42200-225 268.00 .00 268.00 101-42200-320 1,081.25 .00 1,081.25 101-42410-303 292.50 .00 292.50 101-42710-390 385.00 .00 385.00 101-43100-220 20.86 .00 20.86 101-43100-320 369.93 .00 369.93 101-43160-322 .60 .00 .60 101-43240-210 348.81 .00 348.81 101-43240-220 1,865.36 1,208.33-657.03 101-43240-225 71.06 .00 71.06 101-43240-320 82.48 .00 82.48 101-43240-390 541.31 .00 541.31 101-45200-210 1,853.25 .00 1,853.25 101-45200-220 375.49 .00 375.49 101-45200-320 246.21 .00 246.21 101-45200-390 356.00 .00 356.00 101-45200-501 5,175.00 .00 5,175.00 101-45250-320 41.24 .00 41.24 101-45250-350 525.00 .00 525.00 101-45250-490 425.00 .00 425.00 101-46570-303 8,549.34 .00 8,549.34 601-20200 .00 28,138.40-28,138.40- 601-49400-216 639.32 .00 639.32 601-49400-220 1,245.25 .00 1,245.25 601-49400-225 70.00 .00 70.00 601-49400-240 3,333.33 .00 3,333.33 601-49400-306 13,056.39 .00 13,056.39 601-49400-320 910.83 .00 910.83 601-49400-322 608.08 .00 608.08 601-49400-390 56.70 .00 56.70 601-49400-530 700.00 .00 700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/11/2024 - 3/11/2024 Mar 07, 2024 03:43PM GL Account Debit Credit Proof 601-49400-550 7,518.50 .00 7,518.50 602-20200 .00 52,834.62-52,834.62- 602-49450-210 1,225.15 .00 1,225.15 602-49450-220 4,751.50 .00 4,751.50 602-49450-320 1,008.73 .00 1,008.73 602-49450-321 269.34 .00 269.34 602-49450-322 12,780.94 .00 12,780.94 602-49450-390 5,127.34 .00 5,127.34 602-49450-419 616.12 .00 616.12 602-49450-550 27,055.50 .00 27,055.50 701-20200 .00 13,203.00-13,203.00- 701-22533 405.00 .00 405.00 701-22672 270.00 .00 270.00 701-22700 67.50 .00 67.50 701-22706 135.00 .00 135.00 701-22709 67.50 .00 67.50 701-22721 945.00 .00 945.00 701-22722 2,268.00 .00 2,268.00 701-22723 2,565.00 .00 2,565.00 701-22724 2,227.50 .00 2,227.50 701-22725 1,215.00 .00 1,215.00 701-22726 1,755.00 .00 1,755.00 701-22727 540.00 .00 540.00 701-22728 472.50 .00 472.50 701-22730 135.00 .00 135.00 701-22731 135.00 .00 135.00 Grand Totals: 139,667.70 139,667.70-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"