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3.1 Claims List 2024.02.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:352,454.67$ 74162 - 74165 2,413.46$ 74166 - 74167 847,444.45$ 74168 - 74260 Total 1,202,312.58$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 01/07/2024 to 01/20/2024 140,213.16$ Total 140,213.16$ ELECTRONIC PYMTS: Bldg Permit Surcharge 2,588.20$ Bldg Permit Surcharge 3,084.90$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 133.67$ Dept. of Revenue-Sales Tax 1,159.00$ Elk River Utilities 3,963.97$ Wright-Hennepin 26,681.81$ Pitney Bowes 500.00$ Aflac 1,273.74$ Total 39,385.29$ GRAND TOTAL: 1,381,911.03$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING February 12, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/23/2024 - 1/23/2024 Jan 23, 2024 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74162 01/24 01/23/2024 74162 1280 DOUGLAS-KERR UNDERGROUND LLC EAST-WEST 1 601-49400-530 PAY #3 - E/W WATERMAIN CONNECTION 221,100.68 221,100.68 Total 74162:221,100.68 74163 01/24 01/23/2024 74163 1669 MUNICIPAL BUILDERS INC PUMPHOUS 1 601-49400-530 PAY #5 (FINAL) - WELL 10/PH 4 - INTERNALS AND E 9,250.00 9,250.00 Total 74163:9,250.00 74164 01/24 01/23/2024 74164 476 PEARSON BROS INC 2023 STREE 1 201-43100-390 PAY #3 (FINAL) - 2023 STREET MAINTENANCE PRO 44,716.99 44,716.99 Total 74164:44,716.99 74165 01/24 01/23/2024 74165 611 TRAUT COMPANIES WELL 11 PA 1 601-49400-530 PAY #2 - WELL 11 77,387.00 77,387.00 Total 74165:77,387.00 Grand Totals: 352,454.67 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 44,716.99-44,716.99- 201-43100-390 44,716.99 .00 44,716.99 601-20200 .00 307,737.68-307,737.68- 601-49400-530 307,737.68 .00 307,737.68 Grand Totals: 352,454.67 352,454.67-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/31/2024 - 1/31/2024 Jan 31, 2024 11:39AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74166 01/24 01/31/2024 74166 1838 MISSIONSQUARE 6539068 1 101-21705 PLAN 304185 PPE 1/24/2024 CK DTD 1/24/2024 1,775.00 1,775.00 Total 74166:1,775.00 74167 01/24 01/31/2024 74167 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2024 AF 1 101-41320-130 2024 - JAN HSA ADAM ER 150.00 150.00 01/24 01/31/2024 74167 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2024 AF 2 101-21703 2024 - JAN HSA ADAM EE 488.46 488.46 Total 74167:638.46 Grand Totals: 2,413.46 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,413.46-2,413.46- 101-21703 488.46 .00 488.46 101-21705 1,775.00 .00 1,775.00 101-41320-130 150.00 .00 150.00 Grand Totals: 2,413.46 2,413.46-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74168 02/24 02/12/2024 74168 1876 A-1 OUTDOOR POWER INC 548435 1 101-45200-210 CHAIN SAWS AND SUPPLIES-JAN.24 966.83 966.83 Total 74168:966.83 74169 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 1 602-49450-210 FASTENERS/PLUG 39.46 39.46 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 2 602-49450-210 MISC GLOVES 83.12 83.12 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 3 602-49450-210 PRY PINCH POINT BARS 105.98 105.98 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 4 101-45200-210 HITCH PIN & CLIP/PAINTBRUSH/WALL PLATES 27.54 27.54 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 5 101-45200-210 SPACKEL/PAINTERS TAPE 44.97 44.97 02/24 02/12/2024 74169 168 ACE OF ALBERTVILLE 01.31.2024 6 101-45200-210 DRYDEX/SPACKEL 20.98 20.98 Total 74169:322.05 74170 02/24 02/12/2024 74170 17 AFFORDABLE SANITATION 15554 1 101-45200-390 PORTA RENTAL - JANUARY 2024 445.00 445.00 Total 74170:445.00 74171 02/24 02/12/2024 74171 1242 APPRO DEVELOPMENT INC GCC OF AM 1 701-22608 DEVELOPMENT SECURITY RELEASE - GCC 154,194.84 154,194.84 02/24 02/12/2024 74171 1242 APPRO DEVELOPMENT INC GCC OF AM 2 701-22582 DEVELOPMENT SECURITY REDUCTION - GCC 1,829.25 1,829.25 Total 74171:156,024.09 74172 02/24 02/12/2024 74172 1920 ARCHETYPE SIGNMAKERS INC CM107591 1 203-45210-530 WAYFINDING PHASE 1 900.00-900.00- 02/24 02/12/2024 74172 1920 ARCHETYPE SIGNMAKERS INC F107591 1 203-45210-530 WAYFINDING INSTALL PHASE 1 63,879.00 63,879.00 Total 74172:62,979.00 74173 02/24 02/12/2024 74173 1442 ASCAP 500832433 2 1 101-45250-355 ASCAP MUSIC LICENSING-JAN -24 434.00 434.00 Total 74173:434.00 74174 02/24 02/12/2024 74174 58 BEAUDRY OIL & SERVICES INC.2556748 1 101-43240-202 2,000 GALLONS DIESEL 5,130.00 5,130.00 02/24 02/12/2024 74174 58 BEAUDRY OIL & SERVICES INC.2556749 1 101-43240-202 2,000 GALLONS GASOLINE 4,670.00 4,670.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74174:9,800.00 74175 02/24 02/12/2024 74175 60 BERRY COFFEE COMPANY 989496 1 101-41945-210 CITY HALL - COFFEE FILTERS 73.00 73.00 02/24 02/12/2024 74175 60 BERRY COFFEE COMPANY 991467 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 Total 74175:596.30 74176 02/24 02/12/2024 74176 1197 BESTE, NICHOLAS 1057418 1 602-49450-227 SAFETY GLASSES - NICK B 75.00 75.00 02/24 02/12/2024 74176 1197 BESTE, NICHOLAS 1057418 2 601-49400-227 SAFETY GLASSES - NICK B 75.00 75.00 Total 74176:150.00 74177 02/24 02/12/2024 74177 71 BOYER TRUCKS 093P8018 1 101-43240-220 TEE PLAIN ADAPTER 57.76 57.76 02/24 02/12/2024 74177 71 BOYER TRUCKS 093P8508 1 101-43240-220 PRESSURE SENSOR 191.92 191.92 02/24 02/12/2024 74177 71 BOYER TRUCKS 093P8583 1 101-43240-220 SLACK ADJUSTER 156.48 156.48 02/24 02/12/2024 74177 71 BOYER TRUCKS 093P8660 1 101-43240-220 EGR PRESSURE SENSOR 288.67 288.67 Total 74177:694.83 74178 02/24 02/12/2024 74178 74 BRAUN INTERTEC CORPORATION B375605 1 602-49450-530 TESTING SERVICES - WEST WWTF 12,194.50 12,194.50 Total 74178:12,194.50 74179 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JAN 2024 - EAST WWTF 5,305.80 5,305.80 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JAN 2024 - OLD TOWN HALL 474.40 474.40 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JAN 2024 - PRAIRIE CENTER 606.59 606.59 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JAN 2024 - PUMPHOUSE #4 341.73 341.73 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JAN 2024 - CITY HALL 3,176.08 3,176.08 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JAN 2024 - PUMPHOUSE #3 196.08 196.08 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JAN 2024 - WEST WWTF 4,008.45 4,008.45 02/24 02/12/2024 74179 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JAN 2024 - PUMPHOUSE #2 129.51 129.51 Total 74179:14,238.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74180 02/24 02/12/2024 74180 97 CENTRAL HYDRAULICS INC.569350 1 101-43240-390 CYLINDER REPAIR 247.50 247.50 Total 74180:247.50 74181 02/24 02/12/2024 74181 749 CENTURYLINK 432961938 F 1 601-49400-320 FEB 2024 - UTILITY ALARM LINE 82.00 82.00 02/24 02/12/2024 74181 749 CENTURYLINK 432961938 F 2 602-49450-320 FEB 2024 - UTILITY ALARM LINE 82.01 82.01 Total 74181:164.01 74182 02/24 02/12/2024 74182 749 CENTURYLINK 763 441-882 1 101-41940-320 FEB 2024 - PC ALARM LINE 159.31 159.31 02/24 02/12/2024 74182 749 CENTURYLINK 763 441-916 1 101-41945-320 FEB 2024 - CH ALARM/FAX LINE 213.99 213.99 Total 74182:373.30 74183 02/24 02/12/2024 74183 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 FEB 2024 - CITY HALL INTERNET 129.98 129.98 Total 74183:129.98 74184 02/24 02/12/2024 74184 1242 CHAVIE, TIMOTHY 6185 RICHA 1 701-22711 DEVELOPMENT ESCROW REFUND - 6185 RICHAR 475.00 475.00 Total 74184:475.00 74185 02/24 02/12/2024 74185 1457 CINTAS 5196191830 1 101-41945-390 JAN. 24 FIRST AID KIT SERVICE 468.92 468.92 02/24 02/12/2024 74185 1457 CINTAS 9258011638 1 101-41945-390 AED SERVICE AGREEMENT AED 243.00 243.00 Total 74185:711.92 74186 02/24 02/12/2024 74186 1457 CINTAS CORP 4180700668 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 02/24 02/12/2024 74186 1457 CINTAS CORP 4181405109 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 02/24 02/12/2024 74186 1457 CINTAS CORP 4182137467 1 101-43240-225 SHOPE TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74186:213.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74187 02/24 02/12/2024 74187 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JAN 2024 3,474.76 3,474.76 02/24 02/12/2024 74187 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2024 47.17 47.17 02/24 02/12/2024 74187 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF-JAN 2024 4.79 4.79 02/24 02/12/2024 74187 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF - JAN 2024 356.54 356.54 02/24 02/12/2024 74187 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF-JAN 2024 2,790.12 2,790.12 Total 74187:6,673.38 74188 02/24 02/12/2024 74188 1944 CIVICPLUS LLC 290492 1 101-41650-309 CIVICPLUS ANNUAL FEE FOR 2024 8,036.44 8,036.44 02/24 02/12/2024 74188 1944 CIVICPLUS LLC 290763 1 101-41650-309 WEBSITE - 2024 LICENSE & IMPLEMENTATION 25,123.09 25,123.09 Total 74188:33,159.53 74189 02/24 02/12/2024 74189 273 CORE & MAIN LP U242383 1 602-49450-240 PIPE CUTTER 1,234.29 1,234.29 02/24 02/12/2024 74189 273 CORE & MAIN LP U275333 1 602-49450-220 PRV REPAIR 72.78 72.78 02/24 02/12/2024 74189 273 CORE & MAIN LP U275724 1 602-49450-240 VEHICLE ADDITION TOOLS 1,000.00 1,000.00 02/24 02/12/2024 74189 273 CORE & MAIN LP U275724 2 601-49400-240 VEHICLE ADDITION TOOLS 230.10 230.10 02/24 02/12/2024 74189 273 CORE & MAIN LP U310861 1 601-49400-240 TRUCK TOOLS 203.12 203.12 Total 74189:2,740.29 74190 02/24 02/12/2024 74190 810 COUNTRY SIDE SERVICES 1-109160-01 1 206-43100-501 V-PLOW FOR STREETS 63 9,744.96 9,744.96 Total 74190:9,744.96 74191 02/24 02/12/2024 74191 1237 DAVID BROXMEYER 19440-06 1 001-11111 UTIL REFUND - 8346 PARKVIEW AVE NE 38.56 38.56 Total 74191:38.56 74192 02/24 02/12/2024 74192 1776 DEVRIES, RENEE C WATER EX 1 601-49400-360 WATER TEST 32.00 32.00 Total 74192:32.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74193 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 981693 1 101-41400-350 PUBLIC HEARING PC 2/5/2024 COSTCO (ZONING/C 137.60 137.60 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 981694 1 101-41400-350 PUBLIC HEARING PC 2/5/2024 TAMARACK LAND D 137.60 137.60 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 981695 1 101-41400-350 PUBLIC HEARING PC 2/5/2024 RICE COMPANIES-P 129.00 129.00 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 982434 1 101-41400-350 ORDINANCE 2024-02 AMENDING ZONING MACIVE 146.20 146.20 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 984286 1 101-41400-350 PUBLIC HEARING PC 2/20/24 -PUD/PRELIMINARY P 129.00 129.00 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 984287 1 101-41400-350 PUBLIC HEARING PC 2/20/24 VARIANCE AT 10000 9 111.80 111.80 02/24 02/12/2024 74193 184 ECM PUBLISHERS INC 984288 1 101-41410-350 PUBLIC NOTICE - ELECTION PUBLIC ACCURACY T 68.80 68.80 Total 74193:860.00 74194 02/24 02/12/2024 74194 1237 EDINA REALTY TITLE 23610-03 1 001-11111 UTIL REFUND - 12264 72ND ST NE 25.60 25.60 Total 74194:25.60 74195 02/24 02/12/2024 74195 193 ELK RIVER PRINTING 170643 1 101-41400-201 9X12 POCKET FOLDERS (550)836.00 836.00 Total 74195:836.00 74196 02/24 02/12/2024 74196 1719 ERICKSON ELECTRIC COMPANY 10328 1 601-49400-390 ELECTRICAL - WELL HOUSE 4 BP 361.40 361.40 Total 74196:361.40 74197 02/24 02/12/2024 74197 204 ESS BROTHERS & SONS INC.EE1073 1 101-43100-234 MANHOLE LID RAMP HEATS 851.40 851.40 Total 74197:851.40 74198 02/24 02/12/2024 74198 1237 ESTATE OF LAURA O'CONNELL 51920-01 1 001-11111 UTIL REFUND - 5273 RAMIER AVE NE 48.53 48.53 Total 74198:48.53 74199 02/24 02/12/2024 74199 1237 EXECUTIVE ASSOCIATES TITLE 37320-02 1 001-11111 UTIL REFUND - 6464 MASON AVE NE 74.28 74.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74199:74.28 74200 02/24 02/12/2024 74200 219 FINKEN WATER SOLUTIONS 0001919 FE 1 101-41945-210 FEB 2024 - COOLER RENTAL - CH 20.00 20.00 02/24 02/12/2024 74200 219 FINKEN WATER SOLUTIONS 0001919 FE 2 101-41940-210 FEB 2024 - COOLER RENTAL - PC 10.00 10.00 02/24 02/12/2024 74200 219 FINKEN WATER SOLUTIONS 0001919 FE 3 101-41940-210 FEB 2024 - BOTTLED WATER - PC 46.45 46.45 Total 74200:76.45 74201 02/24 02/12/2024 74201 1237 FIRST AMERICAN TITLE INSURANCE COMP 50450-01 1 001-11111 UTIL REFUND - 16501 62ND ST NE 226.72 226.72 Total 74201:226.72 74202 02/24 02/12/2024 74202 226 FORCE AMERICA DISTRIBUTING LLC IN001-17964 1 101-43240-220 CAMERA FOR WING CAMERA 388.85 388.85 Total 74202:388.85 74203 02/24 02/12/2024 74203 251 GOPHER STATE ONE-CALL INC 4010667 1 601-49400-390 LOCATE TICKETS - JANUARY 2024 87.77 87.77 02/24 02/12/2024 74203 251 GOPHER STATE ONE-CALL INC 4010667 2 602-49450-390 LOCATE TICKETS - JANUARY 2024 87.78 87.78 Total 74203:175.55 74204 02/24 02/12/2024 74204 1747 GRAYMONT LLC 14-190234 RI 1 602-49450-216 QUICKLIME 6,547.16 6,547.16 Total 74204:6,547.16 74205 02/24 02/12/2024 74205 264 HACH COMPANY 320830739 1 602-49450-210 LAB SUPPLIES 95.85 95.85 Total 74205:95.85 74206 02/24 02/12/2024 74206 736 HAWKINS INC 6669466 1 602-49450-216 ZETAG 5,028.57 5,028.57 02/24 02/12/2024 74206 736 HAWKINS INC 6679841 1 601-49400-216 CL2/LPC5 8,096.65 8,096.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74206:13,125.22 74207 02/24 02/12/2024 74207 1484 HOISINGTON KOEGLER GROUP INC 021-020-33 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 2,456.25 2,456.25 02/24 02/12/2024 74207 1484 HOISINGTON KOEGLER GROUP INC 021-020-33 2 101-45200-390 JOINT PROJECTS COORDINATION 525.00 525.00 02/24 02/12/2024 74207 1484 HOISINGTON KOEGLER GROUP INC 021-020-33 3 203-45210-390 PRAIRIE PARK MASTER PLAN 100.00 100.00 02/24 02/12/2024 74207 1484 HOISINGTON KOEGLER GROUP INC 021-020-33 4 203-45210-390 ASHWOOD PARK 406.25 406.25 02/24 02/12/2024 74207 1484 HOISINGTON KOEGLER GROUP INC 021-020-33 5 203-45210-390 CARRICKS LANDING RIVER ACCESS 50.44 50.44 Total 74207:3,537.94 74208 02/24 02/12/2024 74208 1425 INDELCO PLASTICS CORPORATION INV440878 1 601-49400-210 PLUMBING SUPPLIES - WELL HOUSE 492.60 492.60 Total 74208:492.60 74209 02/24 02/12/2024 74209 305 INK WIZARDS 9590 1 101-43100-225 HATS FOR STREETS DEPT.426.08 426.08 02/24 02/12/2024 74209 305 INK WIZARDS 9598 1 101-41400-225 LOGO WEAR - KALLAND 10.00 10.00 02/24 02/12/2024 74209 305 INK WIZARDS 9600 1 101-43240-225 EMBROIDERY FOR UNFORM, TOM 40.00 40.00 Total 74209:476.08 74210 02/24 02/12/2024 74210 1947 IRON VALLEY EQUIPMENT & MFG 2077 1 101-43240-210 CUTTING EDGES 4,695.00 4,695.00 Total 74210:4,695.00 74211 02/24 02/12/2024 74211 1790 KELLY KIFFMEYER INC 135768 1 101-45250-445 PUMPKIN PATCH-OCT 23 2,382.00 2,382.00 Total 74211:2,382.00 74212 02/24 02/12/2024 74212 349 LANO EQUIPMENT INC.02-1050213 1 101-43240-220 CONNECTOR AND PIN RETURN 400.44-400.44- 02/24 02/12/2024 74212 349 LANO EQUIPMENT INC.02-1052131 1 101-43240-220 SEAL KIT AND PINS 407.75 407.75 02/24 02/12/2024 74212 349 LANO EQUIPMENT INC.02-1052637 1 101-43100-501 SWEEPER BUCKET 72"5,384.64 5,384.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74212:5,391.95 74213 02/24 02/12/2024 74213 1237 LEGACY TITLE 19400-02 1 001-11111 UTIL REFUND - 8340 PARKVIEW AVE NE 56.79 56.79 Total 74213:56.79 74214 02/24 02/12/2024 74214 1397 LEGALSHIELD LS JAN 2024 1 101-21712 JAN 2024 LEGAL SHIELD 56.85 56.85 Total 74214:56.85 74215 02/24 02/12/2024 74215 1242 LENNAR HOMES MEADOWS 1 701-22320 DEVELOPMENT ESCROW REDUCTION - MEADOW 21,229.44 21,229.44 Total 74215:21,229.44 74216 02/24 02/12/2024 74216 372 LUBE-TECH & PARTNERS LLC 3401451 1 602-49450-210 GEAR OIL 184.50 184.50 Total 74216:184.50 74217 02/24 02/12/2024 74217 392 MENARDS 88368 1 101-43100-220 MAILBOX POSTS AND RAGS 92.79 92.79 02/24 02/12/2024 74217 392 MENARDS 88436 1 602-49450-227 GLOVES 16.95 16.95 02/24 02/12/2024 74217 392 MENARDS 88436 2 602-49450-210 DISTILLED WATER - LAB 3.11 3.11 02/24 02/12/2024 74217 392 MENARDS 88436 3 602-49450-220 PLUMBING SUPPLIES WH2 CL 117.38 117.38 02/24 02/12/2024 74217 392 MENARDS 88474 1 101-43100-220 MISC. SUPPLIES 111.01 111.01 02/24 02/12/2024 74217 392 MENARDS 88534 1 101-43100-220 ANCHOR SCREWS 15.27 15.27 02/24 02/12/2024 74217 392 MENARDS 88813 1 101-43100-220 CONTACT CEMENT AND BIT TIPS 12.95 12.95 02/24 02/12/2024 74217 392 MENARDS 88817 1 101-43100-240 LASER LEVEL 17.45 17.45 02/24 02/12/2024 74217 392 MENARDS 88830 1 101-45200-210 PARK SUPPLIES-JAN-24 20.99 20.99 02/24 02/12/2024 74217 392 MENARDS 88878 1 101-45200-210 FIREWOOD BOX 158.62 158.62 02/24 02/12/2024 74217 392 MENARDS 88884 1 101-43100-210 WASH BAY LIGHT BULBS 99.90 99.90 02/24 02/12/2024 74217 392 MENARDS 89185 1 101-43100-220 SHELVING FOR LUBE ROOM 349.99 349.99 02/24 02/12/2024 74217 392 MENARDS 89241 1 101-43100-220 SHELVING FOR LUBE ROOM RETURN 349.99-349.99- 02/24 02/12/2024 74217 392 MENARDS 89258 1 101-43100-220 WEDGE ANCHORS 26.98 26.98 02/24 02/12/2024 74217 392 MENARDS 89291 1 101-41940-402 PRAIRIE CENTER-PAINT PROJECT-JAN-24 57.91 57.91 02/24 02/12/2024 74217 392 MENARDS 89307 1 101-41940-402 PC-IMPROVEMETS-JAN-24 539.97 539.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/12/2024 74217 392 MENARDS 89524 1 101-41940-402 PRAIRIE CENTER ORGINIZATION-JAN .24 150.58 150.58 02/24 02/12/2024 74217 392 MENARDS 89536 1 101-41940-402 PRAIRIE CENTER ORGINIZATION JAN. 24 41.94-41.94- 02/24 02/12/2024 74217 392 MENARDS 89539 1 101-41940-402 PRAIRIE CENTER ORGINIZATION JAN.24 35.94 35.94 02/24 02/12/2024 74217 392 MENARDS 89575 1 101-43100-210 COUPLINGS AND EXTENSION CORDS 61.26 61.26 02/24 02/12/2024 74217 392 MENARDS 89730 1 101-43100-240 BENCH GRINDING WHEEL 14.97 14.97 Total 74217:1,512.09 74218 02/24 02/12/2024 74218 400 MIDWAY FORD 134733 1 206-43100-501 FORD F250 2024 53,527.92 53,527.92 Total 74218:53,527.92 74219 02/24 02/12/2024 74219 1838 MISSIONSQUARE 6261663 1 101-21705 PLAN 304185 PPE 2/7/2024 CK DTD 2/7/2024 1,775.00 1,775.00 Total 74219:1,775.00 74220 02/24 02/12/2024 74220 417 MN DEPT OF NATL RESOURCES 2005-3146 0 1 601-49400-306 WATER USE (2023)28,430.44 28,430.44 Total 74220:28,430.44 74221 02/24 02/12/2024 74221 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/24 02/12/2024 74221 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/24 02/12/2024 74221 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 02/24 02/12/2024 74221 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 74221:400.00 74222 02/24 02/12/2024 74222 710 MRA - THE MANAGEMENT ASSOCIATION 30016434 1 101-41400-201 BACKGROUND CHECK - SOLICITOR 145.00 145.00 Total 74222:145.00 74223 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 1 101-21707 MOO VOL LIFE FEB 2024 1,089.83 1,089.83 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 2 602-49450-130 MOO FEB 2024 425.17 425.17 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 3 101-41600-130 MOO FEB 2024 188.89 188.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 4 101-41800-130 MOO FEB 2024 72.08 72.08 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 5 101-42410-130 MOO FEB 2024 123.81 123.81 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 6 101-43100-130 MOO FEB 2024 436.13 436.13 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 7 101-43240-130 MOO FEB 2024 129.47 129.47 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 8 101-45200-130 MOO FEB 2024 265.57 265.57 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 9 101-45250-130 MOO FEB 2024 107.72 107.72 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 10 601-49400-130 MOO FEB 2024 141.72 141.72 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 11 101-41320-130 MOO FEB 2024 78.25 78.25 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 12 101-41400-130 MOO FEB 2024 185.71 185.71 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 13 101-42200-130 MOO FEB 2024 78.25 78.25 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 14 601-49400-130 MOO RETRO R DEVRIES JAN 2024 11.66-11.66- 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 15 601-49400-130 MOO RETRO R DEVRIES DEC 2023 11.66-11.66- 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 16 602-49450-130 MOO RETRO R DEVRIES DEC 2023 35.00-35.00- 02/24 02/12/2024 74223 1851 MUTUAL OF OMAHA 0016458772 17 602-49450-130 MOO RETRO R DEVRIES JAN 2024 35.00-35.00- Total 74223:3,229.28 74224 02/24 02/12/2024 74224 1590 NELSON SANITATION & RENTAL INC INV/2024/09 1 602-49450-419 TWAS TRANSFER JAN 784.00 784.00 Total 74224:784.00 74225 02/24 02/12/2024 74225 442 NEWMAN TRAFFIC SIGNS TRFINV0520 1 101-43100-293 U-CHANNEL POSTS AND BRACKETS 1,354.40 1,354.40 Total 74225:1,354.40 74226 02/24 02/12/2024 74226 1930 NORTHFACE CONSTRUCTION LLC 23-5731-1 FI 1 602-49450-402 GUTTER INSTALL WWTF 1,174.43 1,174.43 02/24 02/12/2024 74226 1930 NORTHFACE CONSTRUCTION LLC 23-5731-1 FI 2 601-49400-402 GUTTER INSTALL WELL HOUSE 1,174.43 1,174.43 Total 74226:2,348.86 74227 02/24 02/12/2024 74227 705 NORTHLAND REFRIGERATION INC 3338 1 101-41945-402 HVAC SERVICE 541.75 541.75 02/24 02/12/2024 74227 705 NORTHLAND REFRIGERATION INC 3355 1 602-49450-390 HVAC WEST WWTF 192.00 192.00 Total 74227:733.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74228 02/24 02/12/2024 74228 1751 NORTHLAND REFRIGERATION INC 3316 1 101-41945-402 HVAC SERVICE 1,605.00 1,605.00 Total 74228:1,605.00 74229 02/24 02/12/2024 74229 453 NORTHWESTERN POWER 220464DJ 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 7,964.25 7,964.25 Total 74229:7,964.25 74230 02/24 02/12/2024 74230 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-501 NEW PHONE & SETUP (IT)376.61 376.61 02/24 02/12/2024 74230 454 NOVA COMMUNICATIONS TECH IN-80009186 2 101-41945-320 FEB 2024 - PHONES 493.67 493.67 02/24 02/12/2024 74230 454 NOVA COMMUNICATIONS TECH IN-80009186 3 601-49400-320 FEB 2024 - PHONES 38.98 38.98 02/24 02/12/2024 74230 454 NOVA COMMUNICATIONS TECH IN-80009186 4 602-49450-320 FEB 2024 - PHONES 116.92 116.92 Total 74230:1,026.18 74231 02/24 02/12/2024 74231 682 NUSS TRUCK & EQUIPMENT PSO074517-1 101-43240-220 AIR MANIFOLD 57.95 57.95 02/24 02/12/2024 74231 682 NUSS TRUCK & EQUIPMENT PSO075354-1 101-43240-220 DASH GAUGE REPAIR 164.83 164.83 Total 74231:222.78 74232 02/24 02/12/2024 74232 479 PERMITWORKS LLC 2024-0038 1 101-42410-309 2024 PERMITWORKS SOFTWARE 3,585.00 3,585.00 Total 74232:3,585.00 74233 02/24 02/12/2024 74233 1335 PRIME ADVERTISING & DESIGN INC 89013 1 101-41400-347 NEWSLETTER - SPRING 2024 8,547.69 8,547.69 Total 74233:8,547.69 74234 02/24 02/12/2024 74234 1611 PROMINENT CONSTRUCTION LLC 7336 LAMBE 1 101-32260 SIDING PERMIT FEE REFUND - DOUBLE PAID 150.00 150.00 02/24 02/12/2024 74234 1611 PROMINENT CONSTRUCTION LLC 7336 LAMBE 2 101-21801 SIDING PERMIT MN STATE SURCHARGE REFUND - 1.00 1.00 Total 74234:151.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74235 02/24 02/12/2024 74235 1685 RPM GRAPHICS INC 26739 1 101-42200-240 DECALS FOR VEHICLES 41.00 41.00 Total 74235:41.00 74236 02/24 02/12/2024 74236 1159 RUNNINGS SUPPLY INC 3513317 1 101-43100-220 ADAPTER 4.99 4.99 Total 74236:4.99 74237 02/24 02/12/2024 74237 535 SCHINDLER ELEVATOR CORPORATION 8106467583 1 101-41945-390 ELEVATOR SERVICE AGREEMENT 993.48 993.48 Total 74237:993.48 74238 02/24 02/12/2024 74238 550 SHERWIN-WILLIAMS CO.1687-00 1 101-41940-402 PRAIRIE CENTER PAINT-JAN 24 207.84 207.84 02/24 02/12/2024 74238 550 SHERWIN-WILLIAMS CO.6699-5 1 101-41940-402 PAINT FOR PRAIRIE CENTER-JAN-24 208.01 208.01 Total 74238:415.85 74239 02/24 02/12/2024 74239 1372 SIMPLIFILE 3657813045 1 101-41400-340 FENCE EASEMENT - 5060 RAMSLUND AVE NE (SC 49.25 49.25 02/24 02/12/2024 74239 1372 SIMPLIFILE 3657813045 2 101-41400-340 RECORDING ZIMMER FARMS (DR HORTON) PARTI 49.25 49.25 Total 74239:98.50 74240 02/24 02/12/2024 74240 1801 SYNARGO TECHNOLOGIES INC 42948 1 602-49450-419 BIOSOLIDS HAULING 1,853.78 1,853.78 Total 74240:1,853.78 74241 02/24 02/12/2024 74241 1686 TAFT STETTINIUS & HOLLISTER 6228940 1 602-49450-620 BOND LEGAL - 2023 PFA 35,250.00 35,250.00 Total 74241:35,250.00 74242 02/24 02/12/2024 74242 608 TR COMPUTER SALES LLC 24876-MS 1 101-41650-309 FEB 2024 - MS OFFICE 365 (21 LICENSES)262.50 262.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74242:262.50 74243 02/24 02/12/2024 74243 1027 TRUCK GEAR USA 6730 1 602-49450-550 TRUCK BED TOOL BOX 1,650.00 1,650.00 02/24 02/12/2024 74243 1027 TRUCK GEAR USA 6730 2 601-49400-550 TRUCK BED TOOL BOX 545.00 545.00 02/24 02/12/2024 74243 1027 TRUCK GEAR USA 6731 1 101-43240-220 TRUCK BED TOOL BOX 111 1,850.00 1,850.00 Total 74243:4,045.00 74244 02/24 02/12/2024 74244 1637 TWIN STAR EQUIPMENT & MFG. CO 6797 1 101-43240-220 BACKRACK AND HARDWARE 795.00 795.00 Total 74244:795.00 74245 02/24 02/12/2024 74245 620 ULINE INC.173698471 1 101-41940-210 PRAIRIE CENTER-TRASH LINER 182.96 182.96 02/24 02/12/2024 74245 620 ULINE INC.173760270 1 101-41940-210 PRAIRIE CENTER SUPPLIES JAN. 24 248.96 248.96 Total 74245:431.92 74246 02/24 02/12/2024 74246 1946 UNIQUE APPROACHES LLC 002601 1 101-41650-390 JAN 2024 - IT SERVICES 2,950.00 2,950.00 02/24 02/12/2024 74246 1946 UNIQUE APPROACHES LLC 002601 2 101-41650-210 JAN 2024 - IT SUPPLIES 98.97 98.97 Total 74246:3,048.97 74247 02/24 02/12/2024 74247 695 UNIQUE PAVING MATERIALS 78199 1 101-43100-234 1 TON COLD MIX 170.98 170.98 Total 74247:170.98 74248 02/24 02/12/2024 74248 759 UTILITY CONSULTANTS INC 118922 1 602-49450-390 EAST WWTF LABS 12/19/2023 - 01/24/2024 2,813.47 2,813.47 02/24 02/12/2024 74248 759 UTILITY CONSULTANTS INC 118933 1 602-49450-390 WEST WWTF LABS 12/19/2023 - 01/24/2024 1,354.10 1,354.10 Total 74248:4,167.57 74249 02/24 02/12/2024 74249 1900 VERIZON CONNECT FLEET USA 61100005509 1 101-43240-309 GPS MONITORING 319.01 319.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74249:319.01 74250 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 1 101-45200-320 FEB 2024 - CELL PHONES/TABLETS 246.21 246.21 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 2 101-45250-320 FEB 2024 - CELL PHONES/TABLETS 41.24 41.24 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 3 101-43100-320 FEB 2024 - CELL PHONES/TABLETS 1,868.92 1,868.92 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 4 101-41100-320 FEB 2024 - CELL PHONES/TABLETS 120.03 120.03 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 5 101-41400-320 FEB 2024 - CELL PHONES/TABLETS 82.48 82.48 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 6 101-41320-320 FEB 2024 - CELL PHONES/TABLETS 41.24 41.24 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 7 101-41800-320 FEB 2024 - CELL PHONES/TABLETS 41.24 41.24 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 8 101-43240-320 FEB 2024 - CELL PHONES/TABLETS 82.48 82.48 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 9 101-42200-320 FEB 2024 - CELL PHONES/TABLETS 81.25 81.25 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 10 101-41650-320 FEB 2024 - CELL PHONES/TABLETS 41.24 41.24 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 11 601-49400-320 FEB 2024 - CELL PHONES/TABLETS 603.21 603.21 02/24 02/12/2024 74250 636 VERIZON WIRELESS 9955563077 12 602-49450-320 FEB 2024 - CELL PHONES/TABLETS 449.18 449.18 Total 74250:3,698.72 74251 02/24 02/12/2024 74251 1798 VONCO II LLC V2 00000783 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,553.36 1,553.36 Total 74251:1,553.36 74252 02/24 02/12/2024 74252 646 WAGEWORKS INC INV6108673 1 101-41800-390 ADMIN FLEX - JAN 2024 78.00 78.00 Total 74252:78.00 74253 02/24 02/12/2024 74253 651 WASTE MANAGEMENT 0048476-170 1 602-49450-325 REFUSE 01/01/2024 - 01/15/2024 244.47 244.47 Total 74253:244.47 74254 02/24 02/12/2024 74254 1242 WMG DEVELOPMENT LLC PARKVIEW 1 701-22640 DEVELOPMENT SECURITY RELEASE - PARKVIEW 76,140.00 76,140.00 Total 74254:76,140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74255 02/24 02/12/2024 74255 665 WRIGHT COUNTY FINANCE 200012692 & 1 101-42100-390 JAN 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 02/24 02/12/2024 74255 665 WRIGHT COUNTY FINANCE 200012692 & 2 101-42100-390 2024 SHERIFF ASSESSMENT - 1ST HALF 52,788.46 52,788.46 Total 74255:212,913.46 74256 02/24 02/12/2024 74256 665 WRIGHT COUNTY FINANCE 200012824 1 101-41600-350 2023 TNT NOTICES 1,788.83 1,788.83 Total 74256:1,788.83 74257 02/24 02/12/2024 74257 669 WRIGHT COUNTY RECORDER 2024000000 1 701-22657 RECORDING THE RLC ADDITION DOCUMENTS (D 200.65 200.65 Total 74257:200.65 74258 02/24 02/12/2024 74258 672 XCEL ENERGY 863088466 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-DEC 2 5,244.99 5,244.99 Total 74258:5,244.99 74259 02/24 02/12/2024 74259 674 ZAHL-PETROLEUM MAINT CO.0207255 1 101-41945-390 FUEL ISLAND DISPENSER CONTROL SERVICE 489.30 489.30 Total 74259:489.30 74260 02/24 02/12/2024 74260 676 ZIEGLER INC IN001340959 1 101-43240-220 PINS AND RETAINERS 69.15 69.15 02/24 02/12/2024 74260 676 ZIEGLER INC IN001342094 1 101-43240-220 PIN AND RETAINER 37.32 37.32 Total 74260:106.47 Grand Totals: 847,444.45 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Account Debit Credit Proof 001-11111 470.48 .00 470.48 001-20200 .00 470.48-470.48- 101-20200 792.37 318,837.73-318,045.36- 101-21705 1,775.00 .00 1,775.00 101-21707 1,089.83 .00 1,089.83 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-41100-320 120.03 .00 120.03 101-41320-130 78.25 .00 78.25 101-41320-320 41.24 .00 41.24 101-41400-130 185.71 .00 185.71 101-41400-201 981.00 .00 981.00 101-41400-225 10.00 .00 10.00 101-41400-320 82.48 .00 82.48 101-41400-340 98.50 .00 98.50 101-41400-347 8,547.69 .00 8,547.69 101-41400-350 791.20 .00 791.20 101-41410-350 68.80 .00 68.80 101-41600-130 188.89 .00 188.89 101-41600-350 1,788.83 .00 1,788.83 101-41650-210 98.97 .00 98.97 101-41650-309 33,422.03 .00 33,422.03 101-41650-320 41.24 .00 41.24 101-41650-390 2,950.00 .00 2,950.00 101-41800-130 72.08 .00 72.08 101-41800-320 41.24 .00 41.24 101-41800-390 78.00 .00 78.00 101-41940-210 488.37 .00 488.37 101-41940-320 159.31 .00 159.31 101-41940-322 606.59 .00 606.59 101-41940-402 1,200.25 41.94-1,158.31 101-41945-210 616.30 .00 616.30 101-41945-320 707.66 .00 707.66 101-41945-322 3,306.06 .00 3,306.06 101-41945-390 2,194.70 .00 2,194.70 101-41945-402 2,146.75 .00 2,146.75 101-41945-501 376.61 .00 376.61 101-41950-322 474.40 .00 474.40 101-42100-390 212,913.46 .00 212,913.46 101-42200-130 78.25 .00 78.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Account Debit Credit Proof 101-42200-240 41.00 .00 41.00 101-42200-320 81.25 .00 81.25 101-42410-130 123.81 .00 123.81 101-42410-309 3,585.00 .00 3,585.00 101-43100-130 436.13 .00 436.13 101-43100-210 161.16 .00 161.16 101-43100-220 613.98 349.99-263.99 101-43100-225 426.08 .00 426.08 101-43100-234 1,022.38 .00 1,022.38 101-43100-240 32.42 .00 32.42 101-43100-293 1,354.40 .00 1,354.40 101-43100-320 1,868.92 .00 1,868.92 101-43100-501 5,384.64 .00 5,384.64 101-43240-130 129.47 .00 129.47 101-43240-202 9,800.00 .00 9,800.00 101-43240-210 4,695.00 .00 4,695.00 101-43240-220 4,465.68 400.44-4,065.24 101-43240-225 253.18 .00 253.18 101-43240-309 319.01 .00 319.01 101-43240-320 82.48 .00 82.48 101-43240-390 247.50 .00 247.50 101-45200-130 265.57 .00 265.57 101-45200-210 1,239.93 .00 1,239.93 101-45200-320 246.21 .00 246.21 101-45200-390 970.00 .00 970.00 101-45250-130 107.72 .00 107.72 101-45250-320 41.24 .00 41.24 101-45250-355 434.00 .00 434.00 101-45250-445 2,382.00 .00 2,382.00 203-20200 900.00 66,891.94-65,991.94- 203-45210-390 3,012.94 .00 3,012.94 203-45210-530 63,879.00 900.00-62,979.00 206-20200 .00 63,272.88-63,272.88- 206-43100-501 63,272.88 .00 63,272.88 601-20200 23.32 49,625.99-49,602.67- 601-49400-130 141.72 23.32-118.40 601-49400-210 492.60 .00 492.60 601-49400-216 8,096.65 .00 8,096.65 601-49400-227 75.00 .00 75.00 601-49400-240 433.22 .00 433.22 601-49400-306 28,830.44 .00 28,830.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Account Debit Credit Proof 601-49400-320 724.19 .00 724.19 601-49400-322 667.32 .00 667.32 601-49400-360 32.00 .00 32.00 601-49400-390 449.17 .00 449.17 601-49400-402 1,174.43 .00 1,174.43 601-49400-530 7,964.25 .00 7,964.25 601-49400-550 545.00 .00 545.00 602-20200 70.00 96,061.94-95,991.94- 602-49450-130 425.17 70.00-355.17 602-49450-210 512.02 .00 512.02 602-49450-216 11,575.73 .00 11,575.73 602-49450-220 190.16 .00 190.16 602-49450-227 91.95 .00 91.95 602-49450-240 2,234.29 .00 2,234.29 602-49450-320 648.11 .00 648.11 602-49450-322 21,232.62 .00 21,232.62 602-49450-325 244.47 .00 244.47 602-49450-390 4,447.35 .00 4,447.35 602-49450-402 1,174.43 .00 1,174.43 602-49450-419 4,191.14 .00 4,191.14 602-49450-530 12,194.50 .00 12,194.50 602-49450-550 1,650.00 .00 1,650.00 602-49450-620 35,250.00 .00 35,250.00 701-20200 .00 254,069.18-254,069.18- 701-22320 21,229.44 .00 21,229.44 701-22582 1,829.25 .00 1,829.25 701-22608 154,194.84 .00 154,194.84 701-22640 76,140.00 .00 76,140.00 701-22657 200.65 .00 200.65 701-22711 475.00 .00 475.00 Grand Totals: 851,015.83 851,015.83-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/12/2024 - 2/12/2024 Feb 09, 2024 07:52AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"