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Item 3.1 Claims List 2024.09.23
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,036,124.19$ 75392 - 75394 489,601.01$ 75395 - 75465 Total 2,525,725.20$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 09/01/2024 to 09/14/2024 163,225.83$ Total 163,225.83$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,688,951.03$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING September 23, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/10/2024 - 9/10/2024 Sep 10, 2024 10:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75392 09/24 09/10/2024 75392 1237 NATHANIEL OR RACHEL OLSEN 62200-01 1 001-11111 UTIL REFUND - 17044 61ST ST NE 526.86 526.86 Total 75392:526.86 75393 09/24 09/10/2024 75393 1905 NORTHWEST ASPHALT INC 2024 MILL & 1 201-43100-530 PAY #1 - 2024 MILL & OVERLAY 862,955.48 862,955.48 Total 75393:862,955.48 75394 09/24 09/10/2024 75394 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #25 - WEST WWTF EXPANSION 1,172,641.85 1,172,641.85 Total 75394:1,172,641.85 Grand Totals: 2,036,124.19 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 526.86 .00 526.86 001-20200 .00 526.86-526.86- 201-20200 .00 862,955.48-862,955.48- 201-43100-530 862,955.48 .00 862,955.48 602-20200 .00 1,172,641.85-1,172,641.85- 602-49450-530 1,172,641.85 .00 1,172,641.85 Grand Totals: 2,036,124.19 2,036,124.19-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75395 09/24 09/23/2024 75395 2 1ST AYD CORP PSI729044 1 101-43240-220 BRAKE CLEANER, BATTERY TERMINAL PROTECT 512.51 512.51 Total 75395:512.51 75396 09/24 09/23/2024 75396 1960 A STRIPING COMPANY 1191 1 101-45200-390 PARKING LOT STRIPING-NORIN,NORTHWOOD-SE 525.00 525.00 Total 75396:525.00 75397 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 1 602-49450-210 PAINT/PROTECTANT/RECEPTACLE 49.94 49.94 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 2 602-49450-210 EXTENSION CORD/PAINT 82.98 82.98 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 3 602-49450-210 BOLTS 14.67 14.67 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 4 101-45200-210 FASTENERS 2.15 2.15 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 5 101-45200-210 GALVANIZED ELBOW 9.99 9.99 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 6 101-45200-210 PAINT/HOSE/HOSE CLAMP/ADAPTERS 93.92 93.92 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 7 101-45200-210 WASP & HORNET SPRAY 27.98 27.98 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 8 101-43100-220 CLAMPS 11.96 11.96 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 9 101-43100-220 TRIMMER LINE/TELESCOPIC LOPPER 55.98 55.98 09/24 09/23/2024 75397 168 ACE OF ALBERTVILLE 08.31.2024 10 101-43100-220 WASP & HORNET SPRAY 25.47 25.47 Total 75397:375.04 75398 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97483 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 2,832.98 2,832.98 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97483 2 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 2,000.00 2,000.00 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97657 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 5,025.75 5,025.75 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97658 1 602-49450-530 WEST WWTF MBR 72,652.36 72,652.36 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97659 1 602-49450-302 ENGINEERING WASTEWATER GENERAL 211.50 211.50 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97660 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 7,139.35 7,139.35 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97693 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 11,912.37 11,912.37 09/24 09/23/2024 75398 1735 ADVANCED ENGINEERING & ENVIRONMEN 97694 1 601-49400-530 ENGINEERING WELL 11 TO WH3 23,462.15 23,462.15 Total 75398:125,236.46 75399 09/24 09/23/2024 75399 1611 AMY JOHNSON 16106 71ST 1 101-32140 RENTAL LICENSE REFUND - 16106 71ST LN NE 165.00 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75399:165.00 75400 09/24 09/23/2024 75400 1611 ANNE ECHTENKAMP 2024 PRIMA 1 101-21600 2024 PRIMARY ELECTION - A ECHTENKAMP DIREC 255.00 255.00 Total 75400:255.00 75401 09/24 09/23/2024 75401 1894 BUSCH AUTOMOTIVE 24203 1 101-43240-390 TRUCK ALIGNMENT #4 68.27 68.27 09/24 09/23/2024 75401 1894 BUSCH AUTOMOTIVE 24421 1 101-43240-390 ALIGNMENT 68.27 68.27 Total 75401:136.54 75402 09/24 09/23/2024 75402 1717 CAREFREE LAWN 20081 1 101-45200-390 IRRIGATION REPAIR-PP-SEP-24 371.92 371.92 Total 75402:371.92 75403 09/24 09/23/2024 75403 97 CENTRAL HYDRAULICS INC.00626792 1 101-43240-220 NIPE FILLING AND LOCK SEALER 51.87 51.87 Total 75403:51.87 75404 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 SEP 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 SEP 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 SEP 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 SEP 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 SEP 2024 - WEST WWTF INTERNET 119.98 119.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 SEP 2024 - EAST WWTF INTERNET 169.98 169.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 SEP 2024 - TOWER 4 INTERNET 109.98 109.98 09/24 09/23/2024 75404 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 SEP 2024 - TV SERVICE 12.42 12.42 Total 75404:882.28 75405 09/24 09/23/2024 75405 1457 CINTAS 5230603504 1 101-41945-390 FIRST AID - SUPPLIES - CH 55.53 55.53 09/24 09/23/2024 75405 1457 CINTAS 5230603504 2 101-41940-390 FIRST AID - SERVICE CONTRACT - PC 62.86 62.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75405:118.39 75406 09/24 09/23/2024 75406 1457 CINTAS CORP 4204269488 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 09/24 09/23/2024 75406 1457 CINTAS CORP 4205077999 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75406:142.62 75407 09/24 09/23/2024 75407 113 CITY OF MONTICELLO 0030972 1 101-42710-390 AUG 2024 - ANIMAL BOARDING 1,358.00 1,358.00 Total 75407:1,358.00 75408 09/24 09/23/2024 75408 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-S 112.05 112.05 09/24 09/23/2024 75408 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-SEPT 20 1,126.53 1,126.53 09/24 09/23/2024 75408 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-SEPT 202 38.48 38.48 09/24 09/23/2024 75408 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-SEPT 2024 2,406.43 2,406.43 09/24 09/23/2024 75408 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF-SEPT 2024 66.52 66.52 09/24 09/23/2024 75408 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF-SEPT 2024 12.49 12.49 09/24 09/23/2024 75408 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF-SEPT 2024 319.78 319.78 09/24 09/23/2024 75408 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF-SEPT 2024 140.87 140.87 09/24 09/23/2024 75408 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-SE 1,119.85 1,119.85 09/24 09/23/2024 75408 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-SEPT 2,729.56 2,729.56 09/24 09/23/2024 75408 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-SE 185.62 185.62 09/24 09/23/2024 75408 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT - IRRIGATION-S 83.21 83.21 Total 75408:8,341.39 75409 09/24 09/23/2024 75409 126 COMMERCIAL RECREATION SPECIALISTS 0026112 1 101-45200-220 SPLASH PAD-HUB-SEP-2024 2,560.00 2,560.00 Total 75409:2,560.00 75410 09/24 09/23/2024 75410 273 CORE & MAIN LP V523450 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 578.52 578.52 09/24 09/23/2024 75410 273 CORE & MAIN LP V595431 1 601-49400-220 DISTRIBUTION REPAIR PARTS 766.66 766.66 09/24 09/23/2024 75410 273 CORE & MAIN LP V601663 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 3,297.72 3,297.72 09/24 09/23/2024 75410 273 CORE & MAIN LP V606005 1 601-49400-220 DISTRIBUTION SYSTEM COMPONETS 452.18 452.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75410:5,095.08 75411 09/24 09/23/2024 75411 163 DIAMOND MOWERS INC.271701 1 101-43240-220 BEARING AND SHAFT ASSEMBLY 1,080.53 1,080.53 09/24 09/23/2024 75411 163 DIAMOND MOWERS INC.271886 1 101-43240-220 BOLT GROUND PLATE ROLLER ADAPTER 209.66 209.66 Total 75411:1,290.19 75412 09/24 09/23/2024 75412 1287 EAST SIDE OIL COMPANIES INC R112770 1 101-43240-210 USED OIL FILTERS 90.00 90.00 Total 75412:90.00 75413 09/24 09/23/2024 75413 184 ECM PUBLISHERS INC 1015613 1 601-49400-350 NOTICE OF ENVIRONMENTAL REVIW SUMMARY&103.20 103.20 Total 75413:103.20 75414 09/24 09/23/2024 75414 1918 FLINTROP, MATTHEW Rochester 9/1 602-49450-321 MILEAGE CONFERENCE 146.06 146.06 09/24 09/23/2024 75414 1918 FLINTROP, MATTHEW Rochester 9/2 602-49450-321 CONFERENCE MEAL & HOTEL 166.84 166.84 09/24 09/23/2024 75414 1918 FLINTROP, MATTHEW Rochester 9/3 602-49450-320 CELL REPAIR 21.62 21.62 Total 75414:334.52 75415 09/24 09/23/2024 75415 1747 GRAYMONT LLC 14-196650 RI 1 602-49450-216 QUICKLIME 7,130.62 7,130.62 Total 75415:7,130.62 75416 09/24 09/23/2024 75416 736 HAWKINS INC 6860955 1 601-49400-216 WATER SUPPLY CHEMICALS 13,101.37 13,101.37 09/24 09/23/2024 75416 736 HAWKINS INC 6860958 1 602-49450-216 ZETAG 5,028.57 5,028.57 Total 75416:18,129.94 75417 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 1 101-41400-130 HEALTH INSURANCE - OCT 2024 2,616.94 2,616.94 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 2 101-41800-130 HEALTH INSURANCE - OCT 2024 822.12 822.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 3 101-42410-130 HEALTH INSURANCE - OCT 2024 2,023.47 2,023.47 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 4 101-43240-130 HEALTH INSURANCE - OCT 2024 1,330.12 1,330.12 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 5 101-45200-130 HEALTH INSURANCE - OCT 2024 2,404.67 2,404.67 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 6 101-45250-130 HEALTH INSURANCE - OCT 2024 1,463.96 1,463.96 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 7 601-49400-130 HEALTH INSURANCE - OCT 2024 1,692.52 1,692.52 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 8 101-21706 DENTAL INSURANCE - OCT 2024 273.92 273.92 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 9 602-49450-130 HEALTH INSURANCE - OCT 2024 5,077.56 5,077.56 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 10 101-41800-130 DENTAL INSURANCE - OCT 2024 81.31 81.31 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 11 101-42410-130 DENTAL INSURANCE - OCT 2024 121.99 121.99 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 12 101-43100-130 DENTAL INSURANCE - OCT 2024 203.31 203.31 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 13 101-43240-130 DENTAL INSURANCE - OCT 2024 121.99 121.99 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 14 101-45200-130 DENTAL INSURANCE - OCT 2024 193.16 193.16 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 15 101-45250-130 DENTAL INSURANCE - OCT 2024 91.51 91.51 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 16 601-49400-130 DENTAL INSURANCE - OCT 2024 92.89 92.89 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 17 101-21706 HEALTH INSURANCE - OCT 2024 21.91 21.91 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 18 602-49450-130 DENTAL INSURANCE - OCT 2024 278.66 278.66 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 19 101-41320-130 HEALTH INSURANCE - OCT 2024 1,125.51 1,125.51 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 20 101-42200-130 HEALTH INSURANCE - OCT 2024 1,109.97 1,109.97 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 21 101-42200-130 DENATL INSURANCE - OCT 2024 40.67 40.67 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 22 101-41400-130 DENTAL INSURANCE - OCT 2024 254.13 254.13 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 23 101-43100-130 HEALTH INSURANCE - OCT 2024 4,616.29 4,616.29 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 24 101-41600-130 DENTAL INSURANCE - OCT 2024 91.49 91.49 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 25 101-41320-130 DENTAL INSURANCE - OCT 2024 25.49 25.49 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 26 101-41650-130 DENTAL INSURANCE - OCT 2024 40.67 40.67 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 27 101-41650-130 HEALTH INSURANCE - OCT 2024 708.16 708.16 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 28 101-41850-130 HEALTH INSURANCE - OCT 2024 660.80 660.80 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 29 101-21706 COBRA HEALTH INSURANCE - OCT 2024 1,653.12 1,653.12 09/24 09/23/2024 75417 274 HEALTHPARTNERS INC 0987805420 30 101-21706 COBRA DENTAL INSURANCE - OCT 2024 81.32 81.32 Total 75417:29,319.63 75418 09/24 09/23/2024 75418 290 HOME DEPOT CREDIT SERVICES 4172453 1 101-45200-210 POLLINATOR GARDEN SUPPLIES-AUGUST-2024 228.55 228.55 09/24 09/23/2024 75418 290 HOME DEPOT CREDIT SERVICES 8513833 1 101-41940-402 FAUCETS AT PC-AUG-2024 20.38 20.38 09/24 09/23/2024 75418 290 HOME DEPOT CREDIT SERVICES 9212954 1 602-49450-210 PLUMBING DEHUMIDIFIER CONCRETE 369.31 369.31 09/24 09/23/2024 75418 290 HOME DEPOT CREDIT SERVICES 9513693 1 101-41940-402 PC-FAUCET SCREENS-AUG-24 37.57 37.57 Total 75418:655.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75419 09/24 09/23/2024 75419 1334 HUELIFE LLC 3004 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEES 2024 1,250.00 1,250.00 Total 75419:1,250.00 75420 09/24 09/23/2024 75420 1612 HUETTL, C J 2024 SAFET 1 101-45200-225 SAFETY BOOTS - CJ 154.99 154.99 Total 75420:154.99 75421 09/24 09/23/2024 75421 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 09.11.2024 1 602-49450-322 SOLAR LEASING 2024 EWWTF BB 401.11 401.11 Total 75421:401.11 75422 09/24 09/23/2024 75422 1425 INDELCO PLASTICS CORPORATION INV479759 1 601-49400-220 BOOSTER PUMP REPLACEMENT 2,684.28 2,684.28 Total 75422:2,684.28 75423 09/24 09/23/2024 75423 305 INK WIZARDS 10601 1 101-41400-225 LOGO EMBROIDERY - SANDY 30.00 30.00 09/24 09/23/2024 75423 305 INK WIZARDS 10612 1 101-45250-490 PADDLE BATTLE-P-FEST-SEP-24 948.80 948.80 Total 75423:978.80 75424 09/24 09/23/2024 75424 1206 KROMER COMPANY 582087 1 101-43240-210 FILTERS FOR KROMER SPRAYER 143.23 143.23 Total 75424:143.23 75425 09/24 09/23/2024 75425 873 LARSON, AARON 8139 1 101-43100-225 SAFETY BOOTS AARON 2024 200.00 200.00 Total 75425:200.00 75426 09/24 09/23/2024 75426 1948 MARTIN, SHANE 09.21.2024 F 1 101-45250-490 SHANE MARTIN-P-FEST-2024 2,500.00 2,500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75426:2,500.00 75427 09/24 09/23/2024 75427 1967 MATTSON, CARMEN 00002 1 101-45250-390 TENNIS CAMP-AUGUST-2024 820.00 820.00 Total 75427:820.00 75428 09/24 09/23/2024 75428 392 MENARDS 2383 1 101-45200-210 PARK MAINT SUPPLIES-SEPT-2024 42.89 42.89 09/24 09/23/2024 75428 392 MENARDS 2419 1 101-43100-210 BOTTLED WATER 292.32 292.32 09/24 09/23/2024 75428 392 MENARDS 2470 1 101-43100-210 CONCRETE MIX AND FLOOR CLEANER 316.04 316.04 Total 75428:651.25 75429 09/24 09/23/2024 75429 403 MIDWEST PLAYSCAPES INC.10577A 1 203-45210-390 ASHWOOD PARK PLAYGROUND-SEP. 2024 31,407.75 31,407.75 09/24 09/23/2024 75429 403 MIDWEST PLAYSCAPES INC.10577i 1 203-45210-390 ASHWOOD PARK PLAYGROUND-SEP 2024 37,974.09 37,974.09 Total 75429:69,381.84 75430 09/24 09/23/2024 75430 1838 MISSIONSQUARE 6353356 1 101-21705 PLAN 304185 PPE 9/18/2024 CK DTD 9/13/2024 1,838.79 1,838.79 Total 75430:1,838.79 75431 09/24 09/23/2024 75431 423 MN POLLUTION CONTROL NPDES/SDS 1 602-49450-306 NPDES PERMIT RENEWAL EAST WWTF 1,240.00 1,240.00 Total 75431:1,240.00 75432 09/24 09/23/2024 75432 1733 MONTICELLO ANIMAL CONTROL 1241 1 101-42710-390 AUG 2024 - ANIMAL PICKUPS 385.00 385.00 Total 75432:385.00 75433 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 1 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 36.95 36.95 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 2 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 24.95 24.95 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 3 101-41400-201 BACKGROUND CHECK - PEDDLERS LICENSE 99.80 99.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 4 101-45250-201 BACKGROUND CHECK - 2024 COACHES 1,072.85 1,072.85 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 5 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - ADM 24.95 24.95 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 6 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 99.90 99.90 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 7 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 18.47 18.47 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS19909 8 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 18.48 18.48 09/24 09/23/2024 75433 1949 MRI SOFTWARE LLC MRIUS20952 1 701-22611 BACKGROUND CHECKS - ONEWAY WIRELESS TO 213.60 213.60 Total 75433:1,609.95 75434 09/24 09/23/2024 75434 435 NAPA OF ELK RIVER INC 263358 1 101-43240-220 IGNITION COIL AND FUEL LINE HOSE 107.55 107.55 09/24 09/23/2024 75434 435 NAPA OF ELK RIVER INC 264175 1 101-43240-220 IGNITION COIL 97.80 97.80 09/24 09/23/2024 75434 435 NAPA OF ELK RIVER INC 264493 1 101-43240-220 COUPLING 30.88 30.88 Total 75434:236.23 75435 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1316 1 101-45200-390 BEAUDRY-BIFFY-OCTOBER-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1317 1 101-45200-390 CARRICKS-BIFFY-OCTOBER-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1317 1 101-45200-390 LEHRKE-BIFFY-OCTOBER-2024 220.00 220.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1317 1 101-45200-390 FRANKFORT-BIFFY-OCTOBER-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1318 1 101-45200-390 KITT-BIFFY-OCTOBER-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1318 1 101-45200-390 LEFEBVRE-BIFFY-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1318 1 101-45200-390 LILY-BIFFY-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1319 1 101-45200-390 NORIN-BIFFY-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1319 1 101-45200-390 NORTHWOOD-BIFFY-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1319 1 101-45200-390 PRAIRIE PARK-BIFFY-OCT-2024 495.00 495.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1319 1 101-45200-390 DOG PARK-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1320 1 101-45200-390 SCHOOL KNOLL-OCT-2024 110.00 110.00 09/24 09/23/2024 75435 1590 NELSON SANITATION & RENTAL INC IN/2024/1321 1 101-45200-390 ZIMMER-BIFFY-OCT-2024 110.00 110.00 Total 75435:1,925.00 75436 09/24 09/23/2024 75436 442 NEWMAN TRAFFIC SIGNS TRFINV0562 1 101-43100-293 SIGN BLANKS 62.37 62.37 Total 75436:62.37 75437 09/24 09/23/2024 75437 682 NUSS TRUCK & EQUIPMENT PSO136554-1 101-43240-220 SENSOR, STARTER ELEMENT, GASKET 1,025.10 1,025.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75437:1,025.10 75438 09/24 09/23/2024 75438 464 OMANN BROTHERS INC.18294 1 101-43100-234 1/2" ASPHALT MIX 31.26 31.26 09/24 09/23/2024 75438 464 OMANN BROTHERS INC.18304 1 101-43100-234 ASPHALT MIX 446.88 446.88 09/24 09/23/2024 75438 464 OMANN BROTHERS INC.18310 1 101-43100-234 ASPHALT MIX 365.75 365.75 Total 75438:843.89 75439 09/24 09/23/2024 75439 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2024 A 1 101-21703 2024 - SEPT HSA ADAM EE 252.00 252.00 09/24 09/23/2024 75439 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2024 A 2 101-41320-130 2024 - SEPT HSA ADAM ER 150.00 150.00 Total 75439:402.00 75440 09/24 09/23/2024 75440 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106809761 1 101-41945-410 Q4 2024 - POSTAGE LEASE 479.04 479.04 Total 75440:479.04 75441 09/24 09/23/2024 75441 484 PLAISTED COMPANIES 89907 1 601-49400-220 WH3 SLAB REMOVAL 195.99 195.99 Total 75441:195.99 75442 09/24 09/23/2024 75442 1825 PRO TECH DESIGN INC 115935 1 602-49450-390 EWWTF SECURITY - FEENICS - ANNUAL RENEWA 2,783.12 2,783.12 Total 75442:2,783.12 75443 09/24 09/23/2024 75443 1659 QUADIENT LEASING USA INC Q1506323 1 601-49400-410 Q3 2024 - LEASING - FOLDING MACHINE 548.84 548.84 09/24 09/23/2024 75443 1659 QUADIENT LEASING USA INC Q1506323 2 602-49450-410 Q3 2024 - LEASING - FOLDING MACHINE 548.83 548.83 Total 75443:1,097.67 75444 09/24 09/23/2024 75444 1820 REPUBLIC SERVICES 0899-004553 1 101-41940-325 8899 NASHUA AVE NE 221.82 221.82 09/24 09/23/2024 75444 1820 REPUBLIC SERVICES 0899-004553 2 101-41940-325 8899 NASHUA - RECYCLING 44.05 44.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/23/2024 75444 1820 REPUBLIC SERVICES 0899-004553 3 101-41945-325 13400 90TH ST NE 1,524.39 1,524.39 09/24 09/23/2024 75444 1820 REPUBLIC SERVICES 0899-004553 4 602-49450-325 7551 LANCASTER AVE NE 1,053.61 1,053.61 09/24 09/23/2024 75444 1820 REPUBLIC SERVICES 0899-004553 5 602-49450-325 5850 RANDOLPH AVE NE 1,127.36 1,127.36 Total 75444:3,971.23 75445 09/24 09/23/2024 75445 1330 RITEWAY BUSINESS FORMS 24-3236124-1 101-41600-201 AP CHECK STOCK 327.44 327.44 Total 75445:327.44 75446 09/24 09/23/2024 75446 1159 RUNNINGS SUPPLY INC 3310350 1 101-43100-240 CUT OF WHEEL 32.97 32.97 09/24 09/23/2024 75446 1159 RUNNINGS SUPPLY INC 3663718 1 101-43100-210 SNOW FENCE AND TIES 106.96 106.96 Total 75446:139.93 75447 09/24 09/23/2024 75447 530 RUSSELL SECURITY RESOURCE INC A49665 1 601-49400-390 DOOR REPAIR WATER 271.00 271.00 Total 75447:271.00 75448 09/24 09/23/2024 75448 1765 SCHILLER, AUSTIN 09.18.2024 1 601-49400-360 WATER EXAM 32.00 32.00 09/24 09/23/2024 75448 1765 SCHILLER, AUSTIN 09.18.2024 2 602-49450-321 MILEAGE (CONFERENCE)154.10 154.10 Total 75448:186.10 75449 09/24 09/23/2024 75449 1545 SHIFT DESIGN 2487 1 101-45250-490 P-FEST SIGNAGE-SEPT-2024 805.00 805.00 Total 75449:805.00 75450 09/24 09/23/2024 75450 1371 SOAR REGIONAL ARTS 243 1 101-45250-445 SOAR THEATER IN THE PARK 2024 2,000.00 2,000.00 Total 75450:2,000.00 75451 09/24 09/23/2024 75451 1801 SYNAGRO TECHNOLOGIES INC 50971 1 602-49450-419 BIOSOLIDS HAULING 1,316.70 1,316.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75451:1,316.70 75452 09/24 09/23/2024 75452 87 TEGRETE 112994 1 101-41945-389 OCT 2024 - CH CLEANING 627.00 627.00 09/24 09/23/2024 75452 87 TEGRETE 112994 2 101-41940-389 OCT 2024 - PC CLEANING 450.00 450.00 Total 75452:1,077.00 75453 09/24 09/23/2024 75453 587 TERMINAL SUPPLY CO INC.62800-00 1 101-43240-220 PADS, NUTS AND BOLTS, LIGHT, MISC.302.85 302.85 Total 75453:302.85 75454 09/24 09/23/2024 75454 1237 TITLESMART INC 44240-02 1 001-11111 UTIL REFUND - 9008 KAEDING AVE NE 53.95 53.95 Total 75454:53.95 75455 09/24 09/23/2024 75455 1829 TODD HURST MUSIC LLC 09.21.2024 1 101-45250-490 TODD HURST-P FEST-SEP-2024 400.00 400.00 Total 75455:400.00 75456 09/24 09/23/2024 75456 1237 TREVOR STROTH 53410-01 1 001-11111 UTIL REFUND - 7213 LASALLE AVE NE 51.19 51.19 Total 75456:51.19 75457 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 1 101-45200-320 SEPT 2024 - CELLPHONES/TABLETS 246.91 246.91 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 2 101-45250-320 SEPT 2024 - CELLPHONES/TABLETS 82.76 82.76 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 3 101-43100-320 SEPT 2024 - CELLPHONES/TABLETS 371.05 371.05 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 4 601-49400-320 SEPT 2024 - CELLPHONES/TABLETS 613.58 613.58 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 5 602-49450-320 SEPT 2024 - CELLPHONES/TABLETS 480.39 480.39 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 6 101-41100-320 SEPT 2024 - CELLPHONES/TABLETS 80.02 80.02 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 7 101-41400-320 SEPT 2024 - CELLPHONES/TABLETS 82.76 82.76 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 8 101-41800-320 SEPT 2024 - CELLPHONES/TABLETS 41.38 41.38 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 9 101-41320-320 SEPT 2024 - CELLPHONES/TABLETS 41.38 41.38 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 10 101-43240-320 SEPT 2024 - CELLPHONES/TABLETS 82.76 82.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 11 101-42200-320 SEPT 2024 - CELLPHONES/TABLETS 81.39 81.39 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 12 101-41650-320 SEPT 2024 - CELLPHONES/TABLETS 41.38 41.38 09/24 09/23/2024 75457 636 VERIZON WIRELESS 9972784054 13 101-41850-320 SEPT 2024 - CELLPHONES/TABLETS 41.38 41.38 Total 75457:2,287.14 75458 09/24 09/23/2024 75458 1798 VONCO II LLC V2 00000820 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,105.59 2,105.59 09/24 09/23/2024 75458 1798 VONCO II LLC V2 00000822 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,224.49 1,224.49 Total 75458:3,330.08 75459 09/24 09/23/2024 75459 651 WASTE MANAGEMENT 0049031-170 1 602-49450-325 REFUSE 08/16/2024 - 08/31/2024 827.23 827.23 Total 75459:827.23 75460 09/24 09/23/2024 75460 1974 WATERLY LLC 1458 1 602-49450-390 WATERLY OPWORKS ANNUAL 750.00 750.00 09/24 09/23/2024 75460 1974 WATERLY LLC 1458 2 601-49400-390 WATERLY OPWORKS ANNUAL 750.00 750.00 Total 75460:1,500.00 75461 09/24 09/23/2024 75461 665 WRIGHT COUNTY FINANCE 200017060 1 101-42100-390 SEP 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 75461:160,125.00 75462 09/24 09/23/2024 75462 665 WRIGHT COUNTY FINANCE 200017061 1 101-42100-310 AUG 2024 - COURT FINES 2,271.66 2,271.66 Total 75462:2,271.66 75463 09/24 09/23/2024 75463 672 XCEL ENERGY 893594676 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-AUG 2024 1,876.17 1,876.17 09/24 09/23/2024 75463 672 XCEL ENERGY 893607464 1 101-43160-322 STREET LIGHTS - AUG 2024 46.33 46.33 09/24 09/23/2024 75463 672 XCEL ENERGY 893616905 1 601-49400-322 16575 61ST ST NE - AUG 2024 366.46 366.46 09/24 09/23/2024 75463 672 XCEL ENERGY 893631525 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-AUG 2024 234.89 234.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75463:2,523.85 75464 09/24 09/23/2024 75464 675 ZARNOTH BRUSH WORKS INC 0199437-IN 1 101-43240-210 BROOM REPLACEMENTS 2,129.00 2,129.00 Total 75464:2,129.00 75465 09/24 09/23/2024 75465 676 ZIEGLER INC IN001628781 1 101-43100-410 DOZER RENTAL, MILLINGS, COMPOST SITE, SLIDI 7,234.00 7,234.00 Total 75465:7,234.00 Grand Totals: 489,601.01 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 105.14 .00 105.14 001-20200 .00 105.14-105.14- 101-20200 .00 231,008.33-231,008.33- 101-21600 255.00 .00 255.00 101-21703 252.00 .00 252.00 101-21705 1,838.79 .00 1,838.79 101-21706 2,030.27 .00 2,030.27 101-32140 165.00 .00 165.00 101-41100-320 80.02 .00 80.02 101-41320-130 1,301.00 .00 1,301.00 101-41320-320 41.38 .00 41.38 101-41400-130 2,871.07 .00 2,871.07 101-41400-201 149.70 .00 149.70 101-41400-225 30.00 .00 30.00 101-41400-320 82.76 .00 82.76 101-41600-130 91.49 .00 91.49 101-41600-201 327.44 .00 327.44 101-41650-130 748.83 .00 748.83 101-41650-320 41.38 .00 41.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Account Debit Credit Proof 101-41800-130 903.43 .00 903.43 101-41800-320 41.38 .00 41.38 101-41800-390 1,250.00 .00 1,250.00 101-41850-130 660.80 .00 660.80 101-41850-320 41.38 .00 41.38 101-41940-322 12.42 .00 12.42 101-41940-325 265.87 .00 265.87 101-41940-389 450.00 .00 450.00 101-41940-390 62.86 .00 62.86 101-41940-402 57.95 .00 57.95 101-41945-325 1,524.39 .00 1,524.39 101-41945-389 627.00 .00 627.00 101-41945-390 55.53 .00 55.53 101-41945-410 479.04 .00 479.04 101-42100-310 2,271.66 .00 2,271.66 101-42100-390 160,125.00 .00 160,125.00 101-42200-130 1,150.64 .00 1,150.64 101-42200-320 81.39 .00 81.39 101-42410-130 2,145.46 .00 2,145.46 101-42710-390 1,743.00 .00 1,743.00 101-43100-130 4,819.60 .00 4,819.60 101-43100-201 136.85 .00 136.85 101-43100-210 715.32 .00 715.32 101-43100-220 93.41 .00 93.41 101-43100-225 200.00 .00 200.00 101-43100-234 843.89 .00 843.89 101-43100-240 32.97 .00 32.97 101-43100-293 62.37 .00 62.37 101-43100-320 371.05 .00 371.05 101-43100-410 7,234.00 .00 7,234.00 101-43160-322 46.33 .00 46.33 101-43240-130 1,452.11 .00 1,452.11 101-43240-210 2,362.23 .00 2,362.23 101-43240-220 3,418.75 .00 3,418.75 101-43240-225 142.62 .00 142.62 101-43240-320 82.76 .00 82.76 101-43240-390 136.54 .00 136.54 101-45200-130 2,597.83 .00 2,597.83 101-45200-210 405.48 .00 405.48 101-45200-220 2,560.00 .00 2,560.00 101-45200-225 154.99 .00 154.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Account Debit Credit Proof 101-45200-320 246.91 .00 246.91 101-45200-322 5,630.19 .00 5,630.19 101-45200-390 2,821.92 .00 2,821.92 101-45250-130 1,555.47 .00 1,555.47 101-45250-201 1,072.85 .00 1,072.85 101-45250-320 82.76 .00 82.76 101-45250-390 820.00 .00 820.00 101-45250-445 2,000.00 .00 2,000.00 101-45250-490 4,653.80 .00 4,653.80 203-20200 .00 69,381.84-69,381.84- 203-45210-390 69,381.84 .00 69,381.84 601-20200 .00 74,518.11-74,518.11- 601-49400-130 1,785.41 .00 1,785.41 601-49400-201 18.47 .00 18.47 601-49400-216 13,101.37 .00 13,101.37 601-49400-220 4,099.11 .00 4,099.11 601-49400-302 7,858.73 .00 7,858.73 601-49400-320 1,193.48 .00 1,193.48 601-49400-322 2,242.63 .00 2,242.63 601-49400-350 103.20 .00 103.20 601-49400-360 32.00 .00 32.00 601-49400-390 1,021.00 .00 1,021.00 601-49400-410 548.84 .00 548.84 601-49400-530 42,513.87 .00 42,513.87 602-20200 .00 114,373.99-114,373.99- 602-49450-130 5,356.22 .00 5,356.22 602-49450-201 18.48 .00 18.48 602-49450-210 516.90 .00 516.90 602-49450-216 12,159.19 .00 12,159.19 602-49450-220 3,876.24 .00 3,876.24 602-49450-302 2,211.50 .00 2,211.50 602-49450-306 1,240.00 .00 1,240.00 602-49450-320 791.97 .00 791.97 602-49450-321 467.00 .00 467.00 602-49450-322 3,347.20 .00 3,347.20 602-49450-325 3,008.20 .00 3,008.20 602-49450-390 3,533.12 .00 3,533.12 602-49450-410 548.83 .00 548.83 602-49450-419 4,646.78 .00 4,646.78 602-49450-530 72,652.36 .00 72,652.36 701-20200 .00 213.60-213.60- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/23/2024 - 9/23/2024 Sep 20, 2024 09:16AM GL Account Debit Credit Proof 701-22611 213.60 .00 213.60 Grand Totals: 489,601.01 489,601.01-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"