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3.1 Claims List 2023.11.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,143,217.08$ 73629 - 73630 3,416.56$ 73631 - 73632 3,481,203.09$ 73633 - 73725 Total 4,627,836.73$ VOIDED CHECKS: (7.59)$ 72494 (188.56)$ 73316 Total (196.15)$ PAYROLL: Pay Period 10/01/202 to 10/14/2023 123,561.50$ Pay Period 10/15/2023 to 10/28/2023 125,637.14$ Total 249,198.64$ ELECTRONIC PYMTS: Bldg Permit Surcharge 17,460.95$ Dept of Revenue-Fuel Permit 25.00$ Dept. of Revenue-Fuel Tax 147.92$ Dept. of Revenue-Sales Tax 3,037.00$ Elk River Utilities 4,206.59$ Wright-Hennepin 38,270.07$ Pitney Bowes 500.00$ Aflac 1,463.70$ Total 65,111.23$ GRAND TOTAL: 4,941,950.45$ Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance COUNCIL ITEM CITY COUNCIL MEETING November 13, 2023 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/23/2023 - 10/23/2023 Oct 24, 2023 11:03AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 72494 10/23 10/23/2023 72494 1237 LEGACY TITLE 31240-01 1 001-11111 UTIL REFUND - 6342 MANCHESTER WAY NE 7.59-7.59- Total 72494:7.59- Grand Totals: 7.59- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 7.59-7.59- 001-20200 7.59 .00 7.59 Grand Totals: 7.59 7.59-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/25/2023 - 10/30/2023 Oct 30, 2023 08:46AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 73316 10/23 10/25/2023 73316 1237 DCA TITLE 24880-03 1 001-11111 UTIL REFUND - 11337 75TH ST NE 188.56-188.56- Total 73316:188.56- Grand Totals: 188.56- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 188.56-188.56- 001-20200 188.56 .00 188.56 Grand Totals: 188.56 188.56-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/24/2023 - 10/24/2023 Oct 24, 2023 11:04AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73629 10/23 10/24/2023 73629 1387 INDEPENDENT SCHOOL DISTRICT 728 LOC REDUC 1 701-22604 DEVELOPMENT SECURITY REDUCTION - PV MIDD 999,209.49 999,209.49 10/23 10/24/2023 73629 1387 INDEPENDENT SCHOOL DISTRICT 728 LOC REDUC 2 701-22599 GRADING SECURITY REDUCTION - PV MIDDLE SC 144,000.00 144,000.00 Total 73629:1,143,209.49 73630 10/23 10/24/2023 73630 1237 LEGACY TITLE 31240-01 1 001-11111 UTIL REFUND - 6342 MANCHESTER WAY NE 7.59 7.59 Total 73630:7.59 Grand Totals: 1,143,217.08 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 7.59 .00 7.59 001-20200 .00 7.59-7.59- 701-20200 .00 1,143,209.49-1,143,209.49- 701-22599 144,000.00 .00 144,000.00 701-22604 999,209.49 .00 999,209.49 Grand Totals: 1,143,217.08 1,143,217.08-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/1/2023 - 11/1/2023 Nov 07, 2023 03:03PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73631 11/23 11/01/2023 73631 1611 THOMAS KULLMAN TK 11.01.202 1 101-43100-101 T KULLMAN - 11.1.2023 PAYROLL 1,541.56 1,541.56 Total 73631:1,541.56 73632 11/23 11/01/2023 73632 1838 MISSIONSQUARE 6580112 1 101-21705 PLAN 304185 PPE 10/30/2023 CK DTD 11/1/2023 1,875.00 1,875.00 Total 73632:1,875.00 Grand Totals: 3,416.56 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 3,416.56-3,416.56- 101-21705 1,875.00 .00 1,875.00 101-43100-101 1,541.56 .00 1,541.56 Grand Totals: 3,416.56 3,416.56-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73633 11/23 11/13/2023 73633 8 ABDO LLP 476575 1 101-41800-390 2023 CLASSIFICATION & COMPENSATION STUDY 19,500.00 19,500.00 Total 73633:19,500.00 73634 11/23 11/13/2023 73634 9 ABM EQUIPMENT & SUPPLY LLC 0176090-IN 1 101-43240-220 SWITCH BANK 327.60 327.60 Total 73634:327.60 73635 11/23 11/13/2023 73635 168 ACE OF ALBERTVILLE 10.31.2023 1 101-45200-210 INSECT KILLER 19.99 19.99 11/23 11/13/2023 73635 168 ACE OF ALBERTVILLE 10.31.2023 2 101-45200-210 PIPE POLY/ELBOW INSERT POLY 9.52 9.52 11/23 11/13/2023 73635 168 ACE OF ALBERTVILLE 10.31.2023 3 101-43100-220 TROWEL TOOLS/DRILL BITS/LEVEL 106.92 106.92 Total 73635:136.43 73636 11/23 11/13/2023 73636 1237 ADAM BOYER 54680-01 1 001-11111 UTIL REFUND - 16782 725ND CIR NE 94.31 94.31 Total 73636:94.31 73637 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15274 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15275 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 110.00 110.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15276 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15277 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15278 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15279 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15280 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15281 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15282 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15284 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 140.00 140.00 11/23 11/13/2023 73637 17 AFFORDABLE SANITATION 15285 1 101-45200-390 PORTA RENTAL - OCTOBER 2023 1,330.00 1,330.00 Total 73637:2,700.00 73638 11/23 11/13/2023 73638 20 AIRGAS USA LLC 9143544411 1 101-43100-210 CUTTING TORCH ACETYLENE 161.73 161.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73638:161.73 73639 11/23 11/13/2023 73639 1922 APPLIED CONCEPTS INC 427395 1 101-43100-293 SPEED LIMIT RADAR SIGN 3,080.50 3,080.50 Total 73639:3,080.50 73640 11/23 11/13/2023 73640 1240 B & F FASTENER SUPPLY CO 10343044-00 1 602-49450-220 TROD 316 579.39 579.39 11/23 11/13/2023 73640 1240 B & F FASTENER SUPPLY CO 10343044-01 1 602-49450-220 THREADED ROD FOR MANHOLE REPAIRS 2,025.72 2,025.72 Total 73640:2,605.11 73641 11/23 11/13/2023 73641 53 BATTERIES PLUS BULBS P66959991 1 101-43240-220 BATTERIES FOR ROAD GRADER 364.90 364.90 Total 73641:364.90 73642 11/23 11/13/2023 73642 58 BEAUDRY OIL & SERVICES INC.2457376 1 101-43240-202 1800 GALLONS DIESEL FUEL 7,604.53 7,604.53 11/23 11/13/2023 73642 58 BEAUDRY OIL & SERVICES INC.2457377 1 101-43240-202 1676 GALLONS GASOLINE 4,919.36 4,919.36 Total 73642:12,523.89 73643 11/23 11/13/2023 73643 1237 BENJAMIN OR REBECCA WILSON 43680-01 1 001-11111 UTIL REFUND - 7228 KITTREDGE COVE NE 38.49 38.49 Total 73643:38.49 73644 11/23 11/13/2023 73644 1197 BESTE, NICHOLAS 2023 1 602-49450-225 WORK BOOTS 100.00 100.00 11/23 11/13/2023 73644 1197 BESTE, NICHOLAS 2023 2 601-49400-225 WORK BOOTS 89.99 89.99 Total 73644:189.99 73645 11/23 11/13/2023 73645 1427 C O D A 112723 1 101-45250-445 CODA-SENIOR PROGRAMMING-NOV. 23 300.00 300.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73645:300.00 73646 11/23 11/13/2023 73646 97 CENTRAL HYDRAULICS INC.81344 CR 1 101-43240-220 COUPLER RETURN 156.26-156.26- 11/23 11/13/2023 73646 97 CENTRAL HYDRAULICS INC.81344 CR P 1 101-43240-220 QUICK COUPLER RETURN 156.26-156.26- 11/23 11/13/2023 73646 97 CENTRAL HYDRAULICS INC.83674 1 101-43240-220 SEAL KIT 200.42 200.42 11/23 11/13/2023 73646 97 CENTRAL HYDRAULICS INC.84036 1 101-43240-220 QUICK HYDRAULIC COUPLER 266.76 266.76 11/23 11/13/2023 73646 97 CENTRAL HYDRAULICS INC.84299 1 101-43240-220 REDUCER BUSHING 20.08 20.08 Total 73646:174.74 73647 11/23 11/13/2023 73647 749 CENTURYLINK 432961938 N 1 601-49400-320 NOV 2023 - UTILITY ALARM LINE 81.98 81.98 11/23 11/13/2023 73647 749 CENTURYLINK 432961938 N 2 602-49450-320 NOV 2023 - UTILITY ALARM LINE 81.98 81.98 Total 73647:163.96 73648 11/23 11/13/2023 73648 749 CENTURYLINK 763 441-882 1 101-41940-320 NOV 2023 - PC ALARM LINE 155.97 155.97 11/23 11/13/2023 73648 749 CENTURYLINK 763 441-916 1 101-41945-320 NOV 2023 - CH ALARM/FAX LINE 208.67 208.67 Total 73648:364.64 73649 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 1 601-49400-320 NOV 2023 - WELLHOUSE 4 INTERNET 109.98 109.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 2 601-49400-320 NOV 2023 - WELLHOUSE 3 INTERNET 109.98 109.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 3 601-49400-320 NOV 2023 - WELLHOUSE 1 INTERNET 109.98 109.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 4 601-49400-320 NOV 2023 - WELLHOUSE 2 INTERNET 109.98 109.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 5 602-49450-320 NOV 2023 - EAST WWTF INTERNET 169.98 169.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 6 602-49450-320 NOV 2023 - WEST WWTF INTERNET 119.98 119.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 7 601-49400-320 NOV 2023 - TOWER 4 INTERNET 109.98 109.98 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 08918320111 8 101-41650-322 NOV 2023 - TV SERVICE 12.40 12.40 11/23 11/13/2023 73649 1572 CHARTER COMMUNICATIONS 17534550110 1 101-41650-322 NOV 2023 - CITY HALL INTERNET 129.98 129.98 Total 73649:982.24 73650 11/23 11/13/2023 73650 1237 CHRISTOPHER OR RACHEL MOSHER 38120-03 1 001-11111 UTIL REFUND - 11885 74TH ST NE 240.54 240.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73650:240.54 73651 11/23 11/13/2023 73651 1457 CINTAS CORP 4171396039 1 101-43240-225 SHOP TOWELS 50.00 50.00 11/23 11/13/2023 73651 1457 CINTAS CORP 4172108615 1 101-43240-225 SHOP TOWELS 50.59 50.59 Total 73651:100.59 73652 11/23 11/13/2023 73652 1457 CINTAS CORPORATION 4172805449 1 101-43240-225 SHOP TOWELS 63.40 63.40 Total 73652:63.40 73653 11/23 11/13/2023 73653 113 CITY OF MONTICELLO 0026516 1 101-42710-390 SEP 2023 - ANIMAL BOARDING 970.00 970.00 Total 73653:970.00 73654 11/23 11/13/2023 73654 273 CORE & MAIN LP T780593 1 601-49400-210 HYDRANT MARKERS 795.90 795.90 11/23 11/13/2023 73654 273 CORE & MAIN LP T780877 1 601-49400-240 WATERMAIN CAP LID LIFTERS 373.15 373.15 Total 73654:1,169.05 73655 11/23 11/13/2023 73655 810 COUNTRY SIDE SERVICES 1-111532 1 101-43240-220 PLOW CONTROL CABLE PARTS 133.78 133.78 Total 73655:133.78 73656 11/23 11/13/2023 73656 1237 DCA TITLE 24880-03 2 1 001-11111 UTIL REFUND - 11337 75TH ST NE 2,283.50 2,283.50 Total 73656:2,283.50 73657 11/23 11/13/2023 73657 656 DESIGNKW LLC 10.23.2023 1 101-41800-390 POSITION PROFILE - IT MANAGER 350.00 350.00 11/23 11/13/2023 73657 656 DESIGNKW LLC 10.23.23 1 101-42200-390 LOGO DESIGN 1,250.00 1,250.00 11/23 11/13/2023 73657 656 DESIGNKW LLC 11.01.23 1 203-45210-390 WAYFINDING DESIGN 3,000.00 3,000.00 11/23 11/13/2023 73657 656 DESIGNKW LLC 11.01.23 2 101-45250-350 RECREATION FLYER DESIGN AND SIGNAGE 500.00 500.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73657:5,100.00 73658 11/23 11/13/2023 73658 184 ECM PUBLISHERS INC 971592 1 101-41400-350 PUBLIC HEARING PC 11/20/2023 W-H COOP FOR Z 137.60 137.60 Total 73658:137.60 73659 11/23 11/13/2023 73659 1237 EDINA REALTY TITLE 32880-03 1 001-11111 UTIL REFUND - 7278 KAHLER CIR NE 33.73 33.73 11/23 11/13/2023 73659 1237 EDINA REALTY TITLE 40510-01 1 001-11111 UTIL REFUND - 7422 KALLAND AVE NE 46.25 46.25 Total 73659:79.98 73660 11/23 11/13/2023 73660 193 ELK RIVER PRINTING 167130 1 602-49450-201 BUSINESS CARDS - SCHILLER 32.00 32.00 11/23 11/13/2023 73660 193 ELK RIVER PRINTING 167130 2 601-49400-201 BUSINESS CARDS - SCHILLER 32.00 32.00 Total 73660:64.00 73661 11/23 11/13/2023 73661 198 ENVIROTECH SERVICES INC.CD20240077 1 101-43100-272 APEX FOR ICE CONTROL 2,737.68 2,737.68 Total 73661:2,737.68 73662 11/23 11/13/2023 73662 1500 FERGUSON ENTERPRISES INC 0511638 1 601-49400-228 WATER METERS 1,254.63 1,254.63 Total 73662:1,254.63 73663 11/23 11/13/2023 73663 219 FINKEN WATER SOLUTIONS 0001919 NO 1 101-41945-210 NOV 2023 - COOLER RENTAL - CH 20.00 20.00 11/23 11/13/2023 73663 219 FINKEN WATER SOLUTIONS 0001919 NO 2 101-41940-210 NOV 2023 - COOLER RENTAL - PC 10.00 10.00 11/23 11/13/2023 73663 219 FINKEN WATER SOLUTIONS 0001919 NO 3 101-41945-210 NOV 2023 - BOTTLED WATER - CH 106.70 106.70 11/23 11/13/2023 73663 219 FINKEN WATER SOLUTIONS 0001919 NO 4 101-41940-210 NOV 2023 - BOTTLED WATER - PC 27.05-27.05- Total 73663:109.65 73664 11/23 11/13/2023 73664 1912 FIRE SAFETY USA INC 177009 1 101-42200-500 TURN OUT GEAR - DARYL 3,901.00 3,901.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/13/2023 73664 1912 FIRE SAFETY USA INC 177009 2 101-42200-500 TURN OUT GEAR - DARYL 70.00 70.00 Total 73664:3,971.00 73665 11/23 11/13/2023 73665 251 GOPHER STATE ONE-CALL INC 3100667 1 601-49400-390 LOCATE TICKETS - OCT 2023 234.90 234.90 11/23 11/13/2023 73665 251 GOPHER STATE ONE-CALL INC 3100667 2 602-49450-390 LOCATE TICKETS - OCT 2023 234.90 234.90 Total 73665:469.80 73666 11/23 11/13/2023 73666 253 GRAINGER 9892051708 1 602-49450-210 THERMOSTAT 92.10 92.10 Total 73666:92.10 73667 11/23 11/13/2023 73667 1747 GRAYMONT LLC 14-187308 RI 1 602-49450-216 QUICKLIME 6,008.37 6,008.37 Total 73667:6,008.37 73668 11/23 11/13/2023 73668 736 HAWKINS INC 6611082 1 602-49450-216 AQUA HAWK 1,305.45 1,305.45 11/23 11/13/2023 73668 736 HAWKINS INC 6611083 1 602-49450-216 AQUA HAWK/ZETAG 6,367.52 6,367.52 11/23 11/13/2023 73668 736 HAWKINS INC 6618733 1 602-49450-216 ZETAG 5,028.57 5,028.57 Total 73668:12,701.54 73669 11/23 11/13/2023 73669 1841 HOSE PROS LLC 6280 1 601-49400-210 4.5" FLUSHING GASKETS 60.44 60.44 Total 73669:60.44 73670 11/23 11/13/2023 73670 884 IDEAL SERVICE INC 12552 1 602-49450-390 VFD SERVICES - WWTF 277.50 277.50 Total 73670:277.50 73671 11/23 11/13/2023 73671 1425 INDELCO PLASTICS CORPORATION INV428044 1 601-49400-530 WELL HOUSE CHEMICAL PUMP COMPONENTS 866.32 866.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73671:866.32 73672 11/23 11/13/2023 73672 305 INK WIZARDS 9285 1 101-43100-225 WINTER HATS 270.00 270.00 11/23 11/13/2023 73672 305 INK WIZARDS 9304 1 101-43100-227 REFLECTIVE SAFETY SWEATHSHIRTS AND HATS 1,684.80 1,684.80 Total 73672:1,954.80 73673 11/23 11/13/2023 73673 315 JOHN DEERE FINANCIAL P05222 1 101-43240-220 WASHER 1.34 1.34 11/23 11/13/2023 73673 315 JOHN DEERE FINANCIAL P05301 1 101-43240-220 O-RINGS 65.95 65.95 11/23 11/13/2023 73673 315 JOHN DEERE FINANCIAL P05954 1 101-43240-210 FILTERS 114.80 114.80 11/23 11/13/2023 73673 315 JOHN DEERE FINANCIAL P07050 1 101-43240-220 PUSH NUT 6.35 6.35 11/23 11/13/2023 73673 315 JOHN DEERE FINANCIAL P07162 1 101-43240-210 FUEL FILTERS 87.26 87.26 Total 73673:275.70 73674 11/23 11/13/2023 73674 811 KRIS ENGINEERING INC 38980 1 101-43240-210 ROAD GRADER CUTTING EDGE WITH BITS 4,392.64 4,392.64 Total 73674:4,392.64 73675 11/23 11/13/2023 73675 1237 KYLE E RIZNER 45220-01 1 001-11111 UTIL REFUND - 7149 KITTREDGE COVE NE 154.82 154.82 Total 73675:154.82 73676 11/23 11/13/2023 73676 480 LARSON COMPANIES 25044119855 1 101-43240-210 FILTERS 105.79 105.79 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504417306 1 101-43240-210 FILTERS 74.03 74.03 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504418662 1 101-43240-210 FILTERS 38.44 38.44 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504419134 1 101-43240-210 FILTER 9.52 9.52 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504419188 1 101-43240-210 FILTERS 55.20 55.20 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504419514 1 101-43240-220 STROBE LIGHTS 125.04 125.04 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504420309 1 101-43240-210 FILTER 38.32 38.32 11/23 11/13/2023 73676 480 LARSON COMPANIES 2504420336 1 101-43240-210 FILTERS 10.17 10.17 Total 73676:456.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73677 11/23 11/13/2023 73677 356 LEAGUE OF MN CITIES 392332 1 101-41600-360 LMC FALL FORUM WEBINARS - JAKE 30.00 30.00 Total 73677:30.00 73678 11/23 11/13/2023 73678 1397 LEGALSHIELD OCT 2023 1 101-21712 OCT 2023 LEGAL SHIELD 156.55 156.55 Total 73678:156.55 73679 11/23 11/13/2023 73679 1242 LENNAR HOMES 11940 71ST 1 702-22020 11940 71ST ST NE DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 11940 71ST 2 702-22020 11940 71ST ST NE LANDSCAPE/GRADING ESCRO 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 17709 54TH 1 702-22022 17709 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 17714 56TH 1 702-22022 17714 56TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 17745 54TH 1 702-22023 17745 54TH ST NE LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5014 RAND 1 702-22022 5014 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5019 RAMSL 1 702-22023 5019 RAMSLUND AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5021 RAMIE 1 702-22023 5021 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5021 RAMIE 2 702-22023 5021 RAMIER AVE NE DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5023 RAND 1 702-22023 5023 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5023 RAND 2 702-22023 5023 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5026 RAND 1 702-22022 5026 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5027 RAMIE 1 702-22022 5027 RAMIER AVE NE LANDSCAPE ESCROW REFU 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5029 RAND 1 702-22023 5029 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5029 RAND 2 702-22023 5029 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5035 RAND 1 702-22023 5035 RANDOLPH AVE NE LANDSCAPE ESCROW R 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5035 RAND 2 702-22023 5035 RANDOLPH AVE NE DRIVEWAY ESCROW REF 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5520 RATHB 1 702-22023 5520 RATHBUN AVE NE LANDSCAPE ESCROW RE 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 5520 RATHB 2 702-22023 5520 RATHBUN AVE NE DRIVEWAY ESCROW REFU 2,000.00 2,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8730 PARKI 1 702-22023 8730 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8734 PARKI 1 702-22023 8734 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8738 PARKI 1 702-22023 8738 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8742 PARKI 1 702-22023 8742 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8746 PARKI 1 702-22023 8746 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8750 PARKI 1 702-22023 8750 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8754 PARKI 1 702-22023 8754 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8758 PARKI 1 702-22023 8758 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8762 PARKI 1 702-22023 8762 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8766 PARKI 1 702-22023 8766 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/23 11/13/2023 73679 1242 LENNAR HOMES 8770 PARKI 1 702-22023 8770 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 11/23 11/13/2023 73679 1242 LENNAR HOMES 8774 PARKI 1 702-22023 8774 PARKINGTON AVE NE LANDSCAPE ESCROW 3,000.00 3,000.00 Total 73679:87,000.00 73680 11/23 11/13/2023 73680 1673 LIVEVOICE 000030-878-1 601-49400-320 NOV 2023 - ANSWERING SERVICE 182.65 182.65 11/23 11/13/2023 73680 1673 LIVEVOICE 000030-878-2 602-49450-320 NOV 2023 - ANSWERING SERVICE 182.65 182.65 Total 73680:365.30 73681 11/23 11/13/2023 73681 1845 LOCATORS & SUPPLIES INC 0310713-IN 1 601-49400-227 SAFETY JACKETS 153.00 153.00 11/23 11/13/2023 73681 1845 LOCATORS & SUPPLIES INC 0310713-IN 2 602-49450-227 SAFETY JACKETS 153.00 153.00 Total 73681:306.00 73682 11/23 11/13/2023 73682 1242 LOOMIS HOMES LLC 7925 LAMBE 1 702-22023 7925 LAMBERT AVE NE LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 73682:3,000.00 73683 11/23 11/13/2023 73683 1556 MACQUEEN EQUIPMENT GROUP P53470 1 101-43100-240 JETTING TIPS 2,272.11 2,272.11 11/23 11/13/2023 73683 1556 MACQUEEN EQUIPMENT GROUP P53497 1 101-43100-240 NOZZLES 58.72 58.72 Total 73683:2,330.83 73684 11/23 11/13/2023 73684 392 MENARDS 83438 1 101-43100-240 MISC. HANDTOOLS 166.85 166.85 11/23 11/13/2023 73684 392 MENARDS 83710 1 101-45200-220 HOCKEY RINK PARTS-2023 351.43 351.43 11/23 11/13/2023 73684 392 MENARDS 84023 1 101-45200-220 HOCKEY BOARD PAINT AND SUPPLIES OCT. 23 584.93 584.93 Total 73684:1,103.21 73685 11/23 11/13/2023 73685 396 METRO WEST INSPECTION SVC INC.3880 1 101-42410-390 SEP 2023 - BUILDING SAFETY (291.5 HRS)21,901.15 21,901.15 Total 73685:21,901.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73686 11/23 11/13/2023 73686 1237 MIRAN OR MOLLY MILOVANOVIC 46860-02 1 001-11111 UTIL REFUND - 15279 75TH ST NE 186.43 186.43 Total 73686:186.43 73687 11/23 11/13/2023 73687 422 MN NATIVE LANDSCAPES INC.41790 1 101-45200-390 PRAIRIE GRASS MANAGEMENT SEP. 23 425.00 425.00 Total 73687:425.00 73688 11/23 11/13/2023 73688 432 MTI DISTRIBUTING INC 1409413-00 1 101-43240-220 SPINDLE ASSEMBLY 260.52 260.52 Total 73688:260.52 73689 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 1 101-21707 MOO VOL LIFE NOV 2023 1,074.85 1,074.85 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 2 602-49450-130 MOO NOV 2023 389.73 389.73 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 3 101-41600-130 MOO NOV 2023 173.14 173.14 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 4 101-41800-130 MOO NOV 2023 66.83 66.83 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 5 101-42410-130 MOO NOV 2023 108.67 108.67 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 6 101-43100-130 MOO NOV 2023 393.05 393.05 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 7 101-43240-130 MOO NOV 2023 59.58 59.58 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 8 101-45200-130 MOO NOV 2023 193.11 193.11 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 9 101-45250-130 MOO NOV 2023 95.27 95.27 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 10 601-49400-130 MOO NOV 2023 129.91 129.91 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 11 101-41320-130 MOO NOV 2023 73.00 73.00 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 12 101-41400-130 MOO NOV 2023 169.96 169.96 11/23 11/13/2023 73689 1851 MUTUAL OF OMAHA 0016016722 13 101-42200-130 MOO NOV 2023 73.00 73.00 Total 73689:3,000.10 73690 11/23 11/13/2023 73690 435 NAPA OF ELK RIVER INC 225976 1 101-43240-220 BRAKE PADS 43.00 43.00 Total 73690:43.00 73691 11/23 11/13/2023 73691 450 NORTHERN TOOL & EQUIPMENT CO 5405033002 1 101-43100-240 CHOP SAW BLADE 54.99 54.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73691:54.99 73692 11/23 11/13/2023 73692 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20146 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 11/23 11/13/2023 73692 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20214 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 11/23 11/13/2023 73692 1538 NORTHLAND OCCUPATIONAL HEALTH & D 20217 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 Total 73692:150.00 73693 11/23 11/13/2023 73693 1751 NORTHLAND REFRIGERATION INC 3062 1 439-41945-525 BOILER REPLACEMENT CITY HALL 8,456.00 8,456.00 11/23 11/13/2023 73693 1751 NORTHLAND REFRIGERATION INC 3105 1 101-41945-402 BOILER REPAIR 1,239.60 1,239.60 Total 73693:9,695.60 73694 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG19A 12 1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG19A 12 2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG19A 12 3 360-47000-620 PAYING AGENT FEE - 2019A 178.20 178.20 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG19A 12 4 361-47000-620 PAYING AGENT FEE - 2019A 316.80 316.80 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG21B 12 1 360-47000-601 DEBT SERVICE - 2021B 910,800.00 910,800.00 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG21B 12 2 360-47000-602 DEBT SERVICE - 2021B 45,630.00 45,630.00 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG21B 12 3 361-47000-601 DEBT SERVICE - 2021B 1,619,200.00 1,619,200.00 11/23 11/13/2023 73694 452 NORTHLAND TRUST SERVICES INC.OTSG21B 12 4 361-47000-602 DEBT SERVICE - 2021B 81,120.00 81,120.00 Total 73694:2,727,745.00 73695 11/23 11/13/2023 73695 454 NOVA COMMUNICATIONS TECH IN-80000918 1 101-41945-320 NOV 2023 - PHONES 519.63 519.63 11/23 11/13/2023 73695 454 NOVA COMMUNICATIONS TECH IN-80000918 2 601-49400-320 NOV 2023 - PHONES 32.48 32.48 11/23 11/13/2023 73695 454 NOVA COMMUNICATIONS TECH IN-80000918 3 602-49450-320 NOV 2023 - PHONES 97.43 97.43 Total 73695:649.54 73696 11/23 11/13/2023 73696 484 PLAISTED COMPANIES 66420 1 101-43100-272 ICE CONTROL SAND 910.05 910.05 Total 73696:910.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73697 11/23 11/13/2023 73697 488 POMP'S TIRE SERVICE INC 2330005163 1 101-43240-210 REAR TRUCK DRIVE TIRES 1,599.96 1,599.96 11/23 11/13/2023 73697 488 POMP'S TIRE SERVICE INC 2390008199 1 101-43240-210 TIRES 541.20 541.20 Total 73697:2,141.16 73698 11/23 11/13/2023 73698 1335 PRIME ADVERTISING & DESIGN INC 87934 1 101-41400-347 NEWSLETTER - WINTER 2023 8,503.30 8,503.30 Total 73698:8,503.30 73699 11/23 11/13/2023 73699 1834 QUALITY CUSTOM IDS 23-196 1 101-45250-490 CAR SHOW DAS PLAQUES P-FEST-SEP.23 236.80 236.80 Total 73699:236.80 73700 11/23 11/13/2023 73700 1242 SAND CREEK 7764 & 7768 1 702-22023 7764 & 7768 LACHMAN AVE NE LANDSCAPE ESCR 6,000.00 6,000.00 11/23 11/13/2023 73700 1242 SAND CREEK 7766 & 7786 1 702-22022 7766 & 7786 LACHMAN AVE NE LANDSCAPE ESCR 6,000.00 6,000.00 Total 73700:12,000.00 73701 11/23 11/13/2023 73701 1765 SCHILLER, AUSTIN 2023 2 1 601-49400-225 SAFETY BOOT INSOLES-AUSTIN 40.01 40.01 11/23 11/13/2023 73701 1765 SCHILLER, AUSTIN 2023 2 2 602-49450-225 SAFETY BOOT INSOLES-AUSTIN 40.01 40.01 Total 73701:80.02 73702 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 1 101-41400-340 FENCE EASEMENT - 11887 73RD STREET NE (CHE 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 2 101-41400-340 FENCE EASEMENT - 12398 62ND STREET NE (HOF 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 3 101-41400-340 FENCE EASEMENT - 7147 MARLOW AVENUE NE (L 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 4 101-41400-340 RECORDING VILLAS AT KITTREDGE CROSSINGS P 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 5 101-41400-340 FENCE EASEMENT - 12026 68TH CIRCLE NE (MOE 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 6 101-41400-340 RECORDING WWTF 2023 GO BOND FINANCED PR 49.25 49.25 11/23 11/13/2023 73702 1372 SIMPLIFILE 3657861645 7 101-41400-340 RECORDING FRICKE ADMINISTRATIVE SUBDIVISI 49.25 49.25 Total 73702:344.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73703 11/23 11/13/2023 73703 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 135936187-0 1 101-45200-220 IRRIGATION REPAIR BEAUDRY-OCT. 23 196.34 196.34 11/23 11/13/2023 73703 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 135949978-0 1 101-45200-220 BEAUDRY PARK-IRRIGATION-23 18.70 18.70 11/23 11/13/2023 73703 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 135959666-0 1 101-45200-220 BEAUDRY PARK-IRRIGATION-23 2.54 2.54 Total 73703:217.58 73704 11/23 11/13/2023 73704 561 SRF CONSULITING GROUP INC 16578.00-4 1 602-49450-390 EASEMENT CONSULTANT - KADLER - PAY #4 1,035.17 1,035.17 Total 73704:1,035.17 73705 11/23 11/13/2023 73705 564 ST. CROIX RECREATION CO.21781 1 205-45200-530 SCHOOL KNOLL PLAYGROUND NOV. 2023 104,648.56 104,648.56 Total 73705:104,648.56 73706 11/23 11/13/2023 73706 87 TEGRETE 108562 1 101-41945-389 BATH TISSUE/PAPER TOWELS/CAN LINERS 295.07 295.07 Total 73706:295.07 73707 11/23 11/13/2023 73707 587 TERMINAL SUPPLY CO INC.79374-00 1 101-43240-220 ELECTRICAL CONNECTORS AND ACCESSORIES 287.53 287.53 Total 73707:287.53 73708 11/23 11/13/2023 73708 1237 TITLESMART INC 12900-01 1 001-11111 UTIL REFUND - 15258 81ST CT NE 81.24 81.24 Total 73708:81.24 73709 11/23 11/13/2023 73709 608 TR COMPUTER SALES LLC 23262-MS 1 101-41650-309 NOV 2023 - MS OFFICE 365 (20 LICENSES)251.79 251.79 11/23 11/13/2023 73709 608 TR COMPUTER SALES LLC 23465-MS 1 101-41650-309 IT SECURITY SOFTWARE 113.25 113.25 11/23 11/13/2023 73709 608 TR COMPUTER SALES LLC TRCS23674 1 101-41650-390 IT SERVICES - FIREWALL 446.24 446.24 Total 73709:811.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73710 11/23 11/13/2023 73710 615 TRUE NORTH STEEL BL00000167 1 220-49490-292 CULVERT REPAIR, JALGER AVE.419.40 419.40 Total 73710:419.40 73711 11/23 11/13/2023 73711 1874 USA BLUE BOOK INV0016625 1 602-49450-201 CENTERPULL PAPER TOWELS 243.07 243.07 11/23 11/13/2023 73711 1874 USA BLUE BOOK INV0016953 1 602-49450-201 PAPER TOWELS 109.90 109.90 Total 73711:352.97 73712 11/23 11/13/2023 73712 1900 VERIZON CONNECT FLEET USA 3660000464 1 101-43240-309 GPS MONITORING 237.20 237.20 Total 73712:237.20 73713 11/23 11/13/2023 73713 1331 VER-TECH INV0000371 1 101-43100-210 WASH BAY SOAP 855.28 855.28 Total 73713:855.28 73714 11/23 11/13/2023 73714 1798 VONCO II LLC V2 00000768 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,370.83 1,370.83 11/23 11/13/2023 73714 1798 VONCO II LLC V2 00000769 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,121.60 1,121.60 Total 73714:2,492.43 73715 11/23 11/13/2023 73715 646 WAGEWORKS INC INV5781240 1 101-41800-390 ADMIN FLEX - OCT 2023 85.00 85.00 Total 73715:85.00 73716 11/23 11/13/2023 73716 1756 WALZ ENTERPRISES LLC 1123W102 1 101-41940-389 CLEANING SERVICE - OCT 2023 400.00 400.00 Total 73716:400.00 73717 11/23 11/13/2023 73717 651 WASTE MANAGEMENT 0048283-170 1 602-49450-325 REFUSE 10/16/2023 - 10/31/2023 248.60 248.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 73717:248.60 73718 11/23 11/13/2023 73718 652 WATER LABORATORIES INC 84418 1 601-49400-390 WELL HOUSE 4 LAB 30.00 30.00 11/23 11/13/2023 73718 652 WATER LABORATORIES INC 84544 1 601-49400-390 WELL HOUSE 4 LAB 30.00 30.00 Total 73718:60.00 73719 11/23 11/13/2023 73719 1237 WATERMARK TITLE AGENCY 35900-01 1 001-11111 UTIL REFUND - 12201 73RD ST NE 118.80 118.80 Total 73719:118.80 73720 11/23 11/13/2023 73720 1741 WOLD ARCHITECTS & ENGINEERS 89379 1 414-43100-525 PW - ARCHITECTURAL SERVICES - PAY #2 118,777.46 118,777.46 11/23 11/13/2023 73720 1741 WOLD ARCHITECTS & ENGINEERS 89380 1 414-41945-525 CH - ARCHITECTURAL SERVICES - PAY #10 76,855.86 76,855.86 Total 73720:195,633.32 73721 11/23 11/13/2023 73721 665 WRIGHT COUNTY FINANCE 200011081 1 101-42100-390 NOV 2023 - SHERIFF CONTRACT 131,932.29 131,932.29 Total 73721:131,932.29 73722 11/23 11/13/2023 73722 665 WRIGHT COUNTY FINANCE 200011088 1 101-42100-310 OCT 2023 - COURT FINES 2,069.34 2,069.34 Total 73722:2,069.34 73723 11/23 11/13/2023 73723 672 XCEL ENERGY 851811375 1 101-41940-322 8899 NASHUA STREET LIGHTS - OCT 2023 675.71 675.71 Total 73723:675.71 73724 11/23 11/13/2023 73724 674 ZAHL-PETROLEUM MAINT CO.0205133 1 101-41945-390 FUEL ISLAND SERVICE 412.05 412.05 Total 73724:412.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 73725 11/23 11/13/2023 73725 676 ZIEGLER INC PSIN000001 1 601-49400-530 CATERPILLAR 100 KW GENERATOR-BOOSTER STA 65,380.50 65,380.50 Total 73725:65,380.50 Grand Totals: 3,481,203.09 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 3,278.11 .00 3,278.11 001-20200 .00 3,278.11-3,278.11- 101-20200 339.57 238,629.06-238,289.49- 101-21707 1,074.85 .00 1,074.85 101-21712 156.55 .00 156.55 101-41320-130 73.00 .00 73.00 101-41400-130 169.96 .00 169.96 101-41400-340 344.75 .00 344.75 101-41400-347 8,503.30 .00 8,503.30 101-41400-350 137.60 .00 137.60 101-41600-130 173.14 .00 173.14 101-41600-360 30.00 .00 30.00 101-41650-309 365.04 .00 365.04 101-41650-322 142.38 .00 142.38 101-41650-390 446.24 .00 446.24 101-41800-130 66.83 .00 66.83 101-41800-390 19,935.00 .00 19,935.00 101-41940-210 10.00 27.05-17.05- 101-41940-320 155.97 .00 155.97 101-41940-322 675.71 .00 675.71 101-41940-389 400.00 .00 400.00 101-41945-210 126.70 .00 126.70 101-41945-320 728.30 .00 728.30 101-41945-389 295.07 .00 295.07 101-41945-390 412.05 .00 412.05 101-41945-402 1,239.60 .00 1,239.60 101-42100-310 2,069.34 .00 2,069.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Account Debit Credit Proof 101-42100-390 131,932.29 .00 131,932.29 101-42200-130 73.00 .00 73.00 101-42200-390 1,250.00 .00 1,250.00 101-42200-500 3,971.00 .00 3,971.00 101-42410-130 108.67 .00 108.67 101-42410-390 21,901.15 .00 21,901.15 101-42710-390 970.00 .00 970.00 101-43100-130 393.05 .00 393.05 101-43100-201 150.00 .00 150.00 101-43100-210 1,017.01 .00 1,017.01 101-43100-220 106.92 .00 106.92 101-43100-225 270.00 .00 270.00 101-43100-227 1,684.80 .00 1,684.80 101-43100-240 2,552.67 .00 2,552.67 101-43100-272 3,647.73 .00 3,647.73 101-43100-293 3,080.50 .00 3,080.50 101-43240-130 59.58 .00 59.58 101-43240-202 12,523.89 .00 12,523.89 101-43240-210 7,067.33 .00 7,067.33 101-43240-220 2,103.27 312.52-1,790.75 101-43240-225 163.99 .00 163.99 101-43240-309 237.20 .00 237.20 101-45200-130 193.11 .00 193.11 101-45200-210 29.51 .00 29.51 101-45200-220 1,153.94 .00 1,153.94 101-45200-390 3,125.00 .00 3,125.00 101-45250-130 95.27 .00 95.27 101-45250-350 500.00 .00 500.00 101-45250-445 300.00 .00 300.00 101-45250-490 236.80 .00 236.80 203-20200 .00 3,000.00-3,000.00- 203-45210-390 3,000.00 .00 3,000.00 205-20200 .00 104,648.56-104,648.56- 205-45200-530 104,648.56 .00 104,648.56 220-20200 .00 419.40-419.40- 220-49490-292 419.40 .00 419.40 360-20200 .00 981,988.20-981,988.20- 360-47000-601 910,800.00 .00 910,800.00 360-47000-602 71,010.00 .00 71,010.00 360-47000-620 178.20 .00 178.20 361-20200 .00 1,745,756.80-1,745,756.80- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Account Debit Credit Proof 361-47000-601 1,619,200.00 .00 1,619,200.00 361-47000-602 126,240.00 .00 126,240.00 361-47000-620 316.80 .00 316.80 414-20200 .00 195,633.32-195,633.32- 414-41945-525 76,855.86 .00 76,855.86 414-43100-525 118,777.46 .00 118,777.46 439-20200 .00 8,456.00-8,456.00- 439-41945-525 8,456.00 .00 8,456.00 601-20200 .00 70,317.76-70,317.76- 601-49400-130 129.91 .00 129.91 601-49400-201 32.00 .00 32.00 601-49400-210 856.34 .00 856.34 601-49400-225 130.00 .00 130.00 601-49400-227 153.00 .00 153.00 601-49400-228 1,254.63 .00 1,254.63 601-49400-240 373.15 .00 373.15 601-49400-320 847.01 .00 847.01 601-49400-390 294.90 .00 294.90 601-49400-530 66,246.82 .00 66,246.82 602-20200 .00 27,415.45-27,415.45- 602-49450-130 389.73 .00 389.73 602-49450-201 384.97 .00 384.97 602-49450-210 92.10 .00 92.10 602-49450-216 18,709.91 .00 18,709.91 602-49450-220 2,605.11 .00 2,605.11 602-49450-225 140.01 .00 140.01 602-49450-227 153.00 .00 153.00 602-49450-320 652.02 .00 652.02 602-49450-325 248.60 .00 248.60 602-49450-390 1,547.57 .00 1,547.57 602-49450-419 2,492.43 .00 2,492.43 702-20200 .00 102,000.00-102,000.00- 702-22020 5,000.00 .00 5,000.00 702-22022 21,000.00 .00 21,000.00 702-22023 76,000.00 .00 76,000.00 Grand Totals: 3,481,882.23 3,481,882.23-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/13/2023 - 11/13/2023 Nov 09, 2023 09:21AM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"