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3.1 Claims List 2023.02.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,120,422.58$ 74261 - 74264 997,454.72$ 74265 - 74333 Total 2,117,877.30$ VOIDED CHECKS: (96,145.01)$ 74048 (48.53)$ 74198 Total (96,193.54)$ PAYROLL: Pay Period 01/21/2024 to 02/03/2024 140,216.89$ Total 140,216.89$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,161,900.65$ 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 26, 2024 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/22/2024 - 2/22/2024 Feb 22, 2024 02:59PM 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 74048 02/24 02/22/2024 74048 1242 MATTAMY HOMES BOULDER C 1 701-22456 ESCROW REFUND - BOULDER CREEK 3RD 81,635.28-81,635.28- 02/24 02/22/2024 74048 1242 MATTAMY HOMES BOULDER C 1 701-22485 PARTIAL ESCROW REFUND - BOULDER CRE 14,509.73-14,509.73- Total 74048:96,145.01- Grand Totals: 96,145.01- Summary by General Ledger Account Number GL Account Debit Credit Proof 701-20200 96,145.01 .00 96,145.01 701-22456 .00 81,635.28-81,635.28- 701-22485 .00 14,509.73-14,509.73- Grand Totals: 96,145.01 96,145.01-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/21/2024 - 2/21/2024 Feb 21, 2024 10:25AM 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 74198 02/24 02/21/2024 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- Grand Totals: 48.53- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 48.53-48.53- 001-20200 48.53 .00 48.53 Grand Totals: 48.53 48.53-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/13/2024 - 2/13/2024 Feb 13, 2024 12:19PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74261 02/24 02/13/2024 74261 1820 REPUBLIC SERVICES 0899-004397 1 101-41940-325 8899 NASHUA AVE NE 322.18 322.18 02/24 02/13/2024 74261 1820 REPUBLIC SERVICES 0899-004397 2 101-41940-325 8899 NASHUA - RECYCLING 44.37 44.37 02/24 02/13/2024 74261 1820 REPUBLIC SERVICES 0899-004397 3 101-41945-325 13400 90TH ST NE 1,454.95 1,454.95 02/24 02/13/2024 74261 1820 REPUBLIC SERVICES 0899-004397 4 602-49450-325 7551 LANCASTER AVE NE 1,083.79 1,083.79 02/24 02/13/2024 74261 1820 REPUBLIC SERVICES 0899-004397 5 602-49450-325 5850 RANDOLPH AVE NE 1,044.25 1,044.25 Total 74261:3,949.54 74262 02/24 02/13/2024 74262 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #18 - WEST WWTF EXPANSION 1,062,932.02 1,062,932.02 Total 74262:1,062,932.02 74263 02/24 02/13/2024 74263 611 TRAUT COMPANIES WELL 11 PA 1 601-49400-530 PAY #3 - WELL 11 52,808.12 52,808.12 Total 74263:52,808.12 74264 02/24 02/13/2024 74264 651 WASTE MANAGEMENT 0048505-170 1 602-49450-325 REFUSE 01/16/2024 - 01/31/2024 732.90 732.90 Total 74264:732.90 Grand Totals: 1,120,422.58 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,821.50-1,821.50- 101-41940-325 366.55 .00 366.55 101-41945-325 1,454.95 .00 1,454.95 601-20200 .00 52,808.12-52,808.12- 601-49400-530 52,808.12 .00 52,808.12 602-20200 .00 1,065,792.96-1,065,792.96- 602-49450-325 2,860.94 .00 2,860.94 602-49450-530 1,062,932.02 .00 1,062,932.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/13/2024 - 2/13/2024 Feb 13, 2024 12:19PM GL Account Debit Credit Proof Grand Totals: 1,120,422.58 1,120,422.58-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74265 02/24 02/26/2024 74265 1869 A DYNAMIC DOOR CO INC 22401261 1 101-43100-390 GARAGE DOOR MAINTENANCE 5,868.43 5,868.43 Total 74265:5,868.43 74266 02/24 02/26/2024 74266 13 ADAMS PEST CONTROL INC 3858265 1 101-41940-390 PRAIRIE CENTER PEST CONTROL FEB-24 117.07 117.07 Total 74266:117.07 74267 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92750 1 601-49400-530 WELL 10 ELECTRICAL 295.50 295.50 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92778 1 360-49400-390 2023 WAC/SAC RATE STUDY - PAY #6 708.76 708.76 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92778 2 361-49450-390 2023 WAC/SAC RATE STUDY - PAY #6 2,017.24 2,017.24 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92827 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 75,540.00 75,540.00 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92828 1 601-49400-530 HYDRO STUDY & WATER MASTER PLAN 2,013.00 2,013.00 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92829 1 601-49400-530 CENTRAL WELLFIELD IMPLEMENTATION 5,427.00 5,427.00 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92834 1 601-49400-530 WATER INTERCONNECT 4,600.00 4,600.00 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92940 1 408-43100-302 OTSEGO CREEK PROJECT EAW - PAY #10 2,088.75 2,088.75 02/24 02/26/2024 74267 1735 ADVANCED ENGINEERING & ENVIRONMEN 92941 1 602-49450-530 WEST WWTF MBR 70,641.25 70,641.25 Total 74267:163,331.50 74268 02/24 02/26/2024 74268 16 ADVANCED ENGINEERING AND 92626 1 602-49450-302 I & C SERVICES 872.00 872.00 02/24 02/26/2024 74268 16 ADVANCED ENGINEERING AND 92627 1 601-49400-530 WELLHOUSE 4 I&C 5,300.09 5,300.09 Total 74268:6,172.09 74269 02/24 02/26/2024 74269 74 BRAUN INTERTEC CORPORATION B375478 1 601-49400-530 WELL 11 DEVELOPMENT VIBRATION MONITORING 267.00 267.00 Total 74269:267.00 74270 02/24 02/26/2024 74270 97 CENTRAL HYDRAULICS INC.85817 1 101-43240-220 HYDRAULIC COUPLERS 374.86 374.86 Total 74270:374.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74271 02/24 02/26/2024 74271 1457 CINTAS CORP 4183569178 1 101-43240-225 SHOP TOWELS AND UNIFORM 71.06 71.06 Total 74271:71.06 74272 02/24 02/26/2024 74272 1457 CINTAS CORPORATION 4182850256 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74272:71.06 74273 02/24 02/26/2024 74273 112 CITY OF ELK RIVER 2024021399 1 101-42200-390 ER FIRE CONTRACT - 2024 - 1ST HALF 211,205.50 211,205.50 Total 74273:211,205.50 74274 02/24 02/26/2024 74274 113 CITY OF MONTICELLO 0030460 1 101-42710-390 JAN 2024 - ANIMAL BOARDING 1,552.00 1,552.00 Total 74274:1,552.00 74275 02/24 02/26/2024 74275 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - FEB 2024 733.07 733.07 02/24 02/26/2024 74275 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF - FEB 2024 54.04 54.04 02/24 02/26/2024 74275 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF - FEB 2024 5.26 5.26 02/24 02/26/2024 74275 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF - FEB 2024 374.52 374.52 02/24 02/26/2024 74275 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF - FEB 2024 2,202.06 2,202.06 Total 74275:3,368.95 74276 02/24 02/26/2024 74276 273 CORE & MAIN LP U347003 1 602-49450-220 WEST WWTF VALVE REPLACEMENT 3,301.14 3,301.14 02/24 02/26/2024 74276 273 CORE & MAIN LP U347373 1 601-49400-210 PRV REPAIR 66.99 66.99 Total 74276:3,368.13 74277 02/24 02/26/2024 74277 1866 COUNTRYSIDE DIESEL LLC W 17552 1 101-43240-390 SEAL AND OIL LEAK REPAIR 39 3,104.22 3,104.22 Total 74277:3,104.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74278 02/24 02/26/2024 74278 1797 CROW RIVER FARM EQUIPMENT CO 208078 1 101-43240-220 STEEL FOR BOX REPAIR 29.64 29.64 02/24 02/26/2024 74278 1797 CROW RIVER FARM EQUIPMENT CO 208092 1 101-43240-220 STEEL FOR BOX REPAIR 74.80 74.80 Total 74278:104.44 74279 02/24 02/26/2024 74279 1776 DEVRIES, RENEE CLASS C WA 1 601-49400-360 WATER TEST 23.00 23.00 Total 74279:23.00 74280 02/24 02/26/2024 74280 184 ECM PUBLISHERS INC 985984 1 101-41400-350 PUBLIC HEARING PC 3/6/24 - ZONING/CUP/PRELIM 137.60 137.60 02/24 02/26/2024 74280 184 ECM PUBLISHERS INC 985985 1 101-41400-201 PUBLIC HEARING PC 3/6/2024 CUP FOR MINOR AU 120.40 120.40 02/24 02/26/2024 74280 184 ECM PUBLISHERS INC 985986 1 101-41400-201 PUBLIC HEARING PC 3/6/2024 - IUP KLOSTERMAN 111.80 111.80 02/24 02/26/2024 74280 184 ECM PUBLISHERS INC 985987 1 101-41400-350 PUBLIC HEARING PC 3/624 -PUD AMENDMENT (CO 120.40 120.40 Total 74280:490.20 74281 02/24 02/26/2024 74281 193 ELK RIVER PRINTING 171857 1 101-42200-350 BUSINESS CARDS - RAUSCH 54.00 54.00 Total 74281:54.00 74282 02/24 02/26/2024 74282 1237 ESTATE OF LAURA O'CONNELL 51920 01 1 001-11111 UTIL REFUND - 5273 RAMIER AVE NE 32.99 32.99 Total 74282:32.99 74283 02/24 02/26/2024 74283 264 HACH COMPANY 13910213 1 602-49450-210 LAB SUPPLIES 95.85 95.85 Total 74283:95.85 74284 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 1 101-43150-302 MSA ADMINISTRATION 172.50 172.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 2 201-43100-302 2023 STREET MAINTENANCE PROJECT 36.50 36.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 7,774.75 7,774.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 4 201-43100-302 2023 STREET RENEWAL PROJECT 3,470.08 3,470.08 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 5 201-43100-302 2024 STREET RENEWAL PROJECT 219.00 219.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 6 701-22719 JAN2024 DEVELOPMENT CHARGES 245.00 245.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 7 701-22655 JAN2024 DEVELOPMENT CHARGES 147.00 147.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 8 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 734.00 734.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 9 601-49400-530 WELL #10 36.50 36.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 10 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 11,691.63 11,691.63 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 11 601-49400-530 WELL #11 325.05 325.05 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 12 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 8,483.75 8,483.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 13 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,530.00 1,530.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 14 602-49450-302 KADLER AVENUE TRUNK SEWER 67.50 67.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 2,563.50 2,563.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 16 101-43150-302 PRAIRIE PARK MASTER PLAN 405.00 405.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 17 203-45210-302 ASHWOOD PARK 4,574.00 4,574.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 18 101-43150-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 2,168.50 2,168.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 19 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 2,179.38 2,179.38 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 20 101-43150-302 GENERAL ENGINEERING ITEMS 1,113.00 1,113.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 21 101-42410-302 BUILDING PERMIT REVIEW 939.50 939.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 22 601-49400-302 WATER GENERAL ITEMS 135.00 135.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 23 101-43150-302 CITY MAP UPDATES 1,876.00 1,876.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 24 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 222.60 222.60 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 25 101-43150-302 STAFF & DEVELOPMENT MEETINGS 540.00 540.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 26 601-49400-390 GOPHER ONE LOCATES 2,872.40 2,872.40 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 27 602-49450-390 GOPHER ONE LOCATES 2,872.39 2,872.39 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 28 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 29 101-43150-315 GIS SERVICES - GENERAL 269.38 269.38 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 30 701-22661 JAN2024 DEVELOPMENT CHARGES 18.25 18.25 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 31 701-22701 JAN2024 DEVELOPMENT CHARGES 54.75 54.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 32 701-22476 JAN2024 DEVELOPMENT CHARGES 727.25 727.25 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 33 701-22437 JAN2024 DEVELOPMENT CHARGES 18.25 18.25 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 34 701-22469 JAN2024 DEVELOPMENT CHARGES 307.50 307.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 35 701-22530 JAN2024 DEVELOPMENT CHARGES 1,920.00 1,920.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 36 701-22639 JAN2024 DEVELOPMENT CHARGES 1,634.75 1,634.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 37 701-22601 JAN2024 DEVELOPMENT CHARGES 36.50 36.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 38 701-22645 JAN2024 DEVELOPMENT CHARGES 265.75 265.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 39 701-22533 JAN2024 DEVELOPMENT CHARGES 133.75 133.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 40 701-22625 JAN2024 DEVELOPMENT CHARGES 1,177.50 1,177.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 41 701-22570 JAN2024 DEVELOPMENT CHARGES 276.75 276.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 42 701-22632 JAN2024 DEVELOPMENT CHARGES 495.00 495.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 43 701-22721 JAN2024 DEVELOPMENT CHARGES 72.50 72.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 44 701-22724 JAN2024 DEVELOPMENT CHARGES 1,789.00 1,789.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 45 701-22628 JAN2024 DEVELOPMENT CHARGES 90.75 90.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 46 701-22672 JAN2024 DEVELOPMENT CHARGES 469.00 469.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 47 701-22636 JAN2024 DEVELOPMENT CHARGES 218.75 218.75 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 48 701-22649 JAN2024 DEVELOPMENT CHARGES 2,303.25 2,303.25 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 49 701-22679 JAN2024 DEVELOPMENT CHARGES 2,952.35 2,952.35 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 50 701-22722 JAN2024 DEVELOPMENT CHARGES 3,430.00 3,430.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 51 701-22556 JAN2024 DEVELOPMENT CHARGES 36.50 36.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 52 701-22582 JAN2024 DEVELOPMENT CHARGES 386.50 386.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 53 701-22680 JAN2024 DEVELOPMENT CHARGES 382.50 382.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 54 701-22689 JAN2024 DEVELOPMENT CHARGES 480.00 480.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 55 701-22694 JAN2024 DEVELOPMENT CHARGES 3,040.43 3,040.43 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 56 701-22695 JAN2024 DEVELOPMENT CHARGES 36.50 36.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 57 701-22698 JAN2024 DEVELOPMENT CHARGES 191.41 191.41 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 58 701-22706 JAN2024 DEVELOPMENT CHARGES 72.50 72.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 59 701-22715 JAN2024 DEVELOPMENT CHARGES 192.50 192.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 60 701-22725 JAN2024 DEVELOPMENT CHARGES 1,032.50 1,032.50 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 61 701-22723 JAN2024 DEVELOPMENT CHARGES 3,585.00 3,585.00 02/24 02/26/2024 74284 265 HAKANSON ANDERSON ASSOC INC HA Jan 2024 62 701-22726 JAN2024 DEVELOPMENT CHARGES 565.00 565.00 Total 74284:87,441.85 74285 02/24 02/26/2024 74285 736 HAWKINS INC 6688679 1 602-49450-216 ZETAG 15,112.71 15,112.71 02/24 02/26/2024 74285 736 HAWKINS INC 6690193 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 74285:15,122.71 74286 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 1 101-41400-130 HEALTH INSURANCE - MAR 2024 2,616.94 2,616.94 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 2 101-41800-130 HEALTH INSURANCE - MAR 2024 822.12 822.12 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 3 101-42410-130 HEALTH INSURANCE - MAR 2024 1,535.83 1,535.83 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 4 101-43240-130 HEALTH INSURANCE - MAR 2024 1,330.12 1,330.12 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 5 101-45200-130 HEALTH INSURANCE - MAR 2024 2,404.67 2,404.67 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 6 101-45250-130 HEALTH INSURANCE - MAR 2024 1,049.94 1,049.94 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 7 601-49400-130 HEALTH INSURANCE - MAR 2024 1,692.52 1,692.52 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 8 101-21706 DENTAL INSURANCE - MAR 2024 355.24 355.24 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 9 602-49450-130 HEALTH INSURANCE - MAR 2024 5,077.56 5,077.56 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 10 101-41800-130 DENTAL INSURANCE - MAR 2024 81.31 81.31 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 11 101-42410-130 DENTAL INSURANCE - MAR 2024 81.34 81.34 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 12 101-43100-130 DENTAL INSURANCE - MAR 2024 243.98 243.98 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 13 101-43240-130 DENTAL INSURANCE - MAR 2024 121.99 121.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 14 101-45200-130 DENTAL INSURANCE - MAR 2024 193.16 193.16 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 15 101-45250-130 DENTAL INSURANCE - MAR 2024 50.84 50.84 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 16 601-49400-130 DENTAL INSURANCE - MAR 2024 92.89 92.89 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 17 101-21706 HEALTH INSURANCE - MAR 2024 524.03 524.03 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 18 602-49450-130 DENTAL INSURANCE - MAR 2024 278.66 278.66 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 19 101-41320-130 HEALTH INSURANCE - MAR 2024 1,125.51 1,125.51 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 20 101-42200-130 HEALTH INSURANCE - MAR 2024 1,109.97 1,109.97 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 21 101-42200-130 DENATL INSURANCE - MAR 2024 40.67 40.67 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 22 101-41400-130 DENTAL INSURANCE - MAR 2024 254.13 254.13 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 23 101-43100-130 HEALTH INSURANCE - MAR 2024 4,987.76 4,987.76 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 24 101-41600-130 HEALTH INSURANCE - MAR 2024 1,588.70 1,588.70 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 25 101-41600-130 DENTAL INSURANCE - MAR 2024 132.16 132.16 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 26 101-41320-130 DENTAL INSURANCE - MAR 2024 25.49 25.49 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 27 101-41650-130 DENTAL INSURANCE - MAR 2024 40.67 40.67 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 28 101-41650-130 HEALTH INSURANCE - MAR 2024 378.87 378.87 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 29 101-41650-130 HEALTH INSURANCE - RETRO FEB 2024 378.87 378.87 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 30 101-41650-130 HEALTH INSURANCE - RETRO JAN 2024 378.87 378.87 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 31 101-41650-130 DENTAL INSURANCE - RETRO JAN 2024 40.67 40.67 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 32 101-41650-130 DENTAL INSURANCE - RETRO FEB 2024 40.67 40.67 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 33 101-21706 DENTAL INSURANCE - RETRO K LAMSON FEB 202 91.49-91.49- 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 34 101-21706 HEALTH INSURANCE - RETRO K LAMSON FEB 202 391.86-391.86- 02/24 02/26/2024 74286 274 HEALTHPARTNERS INC 0987868189 35 101-43100-130 HEALTH INSURANCE - RETRO K LAMSON FEB 202 1,151.00-1,151.00- Total 74286:27,441.80 74287 02/24 02/26/2024 74287 1484 HOISINGTON KOEGLER GROUP INC 021-020-34 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,965.00 1,965.00 02/24 02/26/2024 74287 1484 HOISINGTON KOEGLER GROUP INC 021-020-34 2 101-45200-390 JOINT PROJECTS COORDINATION 181.25 181.25 02/24 02/26/2024 74287 1484 HOISINGTON KOEGLER GROUP INC 021-020-34 3 203-45210-390 WAYFINDING STUDY 31.25 31.25 02/24 02/26/2024 74287 1484 HOISINGTON KOEGLER GROUP INC 021-020-34 4 203-45210-390 PRAIRIE PARK MASTER PLAN 11,239.71 11,239.71 02/24 02/26/2024 74287 1484 HOISINGTON KOEGLER GROUP INC 021-020-34 5 203-45210-390 ASHWOOD PARK 3,281.25 3,281.25 Total 74287:16,698.46 74288 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 2523719 1 101-41940-402 PRAIRIE CENTER REPAIRS-JAN.24 60.70 60.70 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 3190527 1 602-49450-240 TOOLS FOR TRUCK 250.00 250.00 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 3190527 2 601-49400-240 TOOLS FOR TRUCK 200.00 200.00 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 3190527 3 601-49400-210 TOWELS BROOM 46.40 46.40 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 3622880 1 101-41940-402 PRAIRIE CENTER MAINT. SUP.-JAN.24 134.55 134.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 4516823 1 101-45200-210 PARK OPERATING SUPPLIES-JAN. 24 39.93 39.93 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 6510229 1 101-45200-210 HPC STORAGE BINS-JAN 2024 159.94 159.94 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES 7011707 1 601-49400-210 WATER PLUMBING SUPPLIES 15.49 15.49 02/24 02/26/2024 74288 290 HOME DEPOT CREDIT SERVICES WM5697464 1 101-45200-210 CABINET FOR CHAINSAWS-JAN.24 499.99 499.99 Total 74288:1,407.00 74289 02/24 02/26/2024 74289 305 INK WIZARDS 9675 1 101-45200-225 LOGO WEAR-JIM G. 2024 10.00 10.00 02/24 02/26/2024 74289 305 INK WIZARDS 9685 1 602-49450-225 LOGO WEAR 60.00 60.00 02/24 02/26/2024 74289 305 INK WIZARDS 9685 2 601-49400-225 LOGO WEAR 50.00 50.00 Total 74289:120.00 74290 02/24 02/26/2024 74290 722 INTERSTATE TESTING LLC 16661 1 101-43100-390 RPZ REPAIR IN WASH BAY 329.00 329.00 Total 74290:329.00 74291 02/24 02/26/2024 74291 1237 JACK OR ROBIN CARRENO 37680-01 1 001-11111 UTIL REFUND - 14842 76TH ST NE 13.68 13.68 Total 74291:13.68 74292 02/24 02/26/2024 74292 1791 KARCHER NORTH AMERICA 5335070526 1 101-43240-390 FLOOR SCRUBBER MAINTENANCE 225.00 225.00 Total 74292:225.00 74293 02/24 02/26/2024 74293 1915 KEYS WELL DRILLING COMPANY INC 2023129 1 601-49400-530 WELL #4 IMPROVEMENTS 54,125.00 54,125.00 02/24 02/26/2024 74293 1915 KEYS WELL DRILLING COMPANY INC 2023129 2 601-49400-530 WELL #4 IMPROVEMENTS 7,305.00 7,305.00 Total 74293:61,430.00 74294 02/24 02/26/2024 74294 480 LARSON COMPANIES 2504431272 1 101-43240-210 FILTERS 20.08 20.08 02/24 02/26/2024 74294 480 LARSON COMPANIES 2504431696 1 101-43240-210 FILTERS 104.08 104.08 02/24 02/26/2024 74294 480 LARSON COMPANIES 2504431737 1 101-43240-220 GASKETS 32.56 32.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74294:156.72 74295 02/24 02/26/2024 74295 357 LEAGUE OF MN CITIES INSURANCE TRUS 8801 1 204-41400-310 LMC CLAIM 328831 - VEHICLE DAMAGE 8,441.44 8,441.44 Total 74295:8,441.44 74296 02/24 02/26/2024 74296 1242 LENNAR HOMES BOULDER C 1 701-22456 ESCROW REFUND - BOULDER CREEK 3RD 81,635.28 81,635.28 02/24 02/26/2024 74296 1242 LENNAR HOMES BOULDER C 1 701-22485 PARTIAL ESCROW REFUND - BOULDER CREEK 4T 14,509.73 14,509.73 Total 74296:96,145.01 74297 02/24 02/26/2024 74297 1673 LIVEVOICE 000031-772-1 601-49400-320 FEB 2024 - ANSWERING SERVICE 65.03 65.03 02/24 02/26/2024 74297 1673 LIVEVOICE 000031-772-2 602-49450-320 FEB 2024 - ANSWERING SERVICE 65.02 65.02 Total 74297:130.05 74298 02/24 02/26/2024 74298 848 LOU'S GLOVES INC 055287 1 602-49450-227 NITRILE GLOVES 1,980.00 1,980.00 Total 74298:1,980.00 74299 02/24 02/26/2024 74299 392 MENARDS 89927 1 222-49490-220 WATERSTOP FOR STORMWATER REPAIRS 139.93 139.93 02/24 02/26/2024 74299 392 MENARDS 90068 1 101-41940-402 PRAIRIE CENTER BUILDING SUPPLIES -FEB 24 66.96 66.96 Total 74299:206.89 74300 02/24 02/26/2024 74300 396 METRO WEST INSPECTION SVC INC.4024 1 101-42410-390 JAN 2024 - BUILDING SAFETY (336.75 HRS)25,355.41 25,355.41 Total 74300:25,355.41 74301 02/24 02/26/2024 74301 864 MINNESOTA PUMP WORKS INC INV023544 1 602-49450-590 WEST WWTF AERATOR MOTOR REPL 6,388.55 6,388.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74301:6,388.55 74302 02/24 02/26/2024 74302 1838 MISSIONSQUARE 6001495 1 101-21705 PLAN 304185 PPE 2/21/2024 CK DTD 2/21/2024 1,775.00 1,775.00 Total 74302:1,775.00 74303 02/24 02/26/2024 74303 417 MN DEPT OF NATL RESOURCES 8108267 1 101-45200-210 DNR GRANT SIGNAGE 2024 48.10 48.10 Total 74303:48.10 74304 02/24 02/26/2024 74304 1733 MONTICELLO ANIMAL CONTROL 1210 1 101-42710-390 JAN 2024 - ANIMAL PICKUPS 440.00 440.00 Total 74304:440.00 74305 02/24 02/26/2024 74305 423 MPCA 1000017861 1 602-49450-306 EAST WWTF PERMIT RENEWAL 5,900.00 5,900.00 02/24 02/26/2024 74305 423 MPCA 1000017861 1 602-49450-306 WEST WWTF PERMIT RENEWAL 1,450.00 1,450.00 Total 74305:7,350.00 74306 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 1 101-21707 MOO VOL LIFE MAR 2024 1,095.53 1,095.53 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 2 602-49450-130 MOO MAR 2024 425.17 425.17 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 3 101-41600-130 MOO MAR 2024 188.89 188.89 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 4 101-41800-130 MOO MAR 2024 72.08 72.08 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 5 101-42410-130 MOO MAR 2024 123.81 123.81 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 6 101-43100-130 MOO MAR 2024 436.13 436.13 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 7 101-43240-130 MOO MAR 2024 129.47 129.47 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 8 101-45200-130 MOO MAR 2024 265.57 265.57 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 9 101-45250-130 MOO MAR 2024 107.72 107.72 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 10 601-49400-130 MOO MAR 2024 141.72 141.72 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 11 101-41320-130 MOO MAR 2024 78.25 78.25 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 12 101-41400-130 MOO MAR 2024 185.71 185.71 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 13 101-42200-130 MOO MAR 2024 78.25 78.25 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 14 101-41650-130 MOO MAR 2024 77.86 77.86 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 15 101-41650-130 MOO RETRO FEB 2024 77.86 77.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74306 1851 MUTUAL OF OMAHA 0016604065 16 101-21707 MOO VOL LIFE B BOYD RETRO FEB 2024 5.70 5.70 Total 74306:3,489.72 74307 02/24 02/26/2024 74307 435 NAPA OF ELK RIVER INC 236883 1 101-43240-210 FILTER 39.65 39.65 Total 74307:39.65 74308 02/24 02/26/2024 74308 448 NORTH STAR AWARDS 12261 1 101-45300-201 NAME TAGS - HERITAGE PRESERVATION COMMIS 53.50 53.50 02/24 02/26/2024 74308 448 NORTH STAR AWARDS 12261 2 101-42150-210 NAME TAG - PUBLIC SAFETY (SIBERT)10.50 10.50 02/24 02/26/2024 74308 448 NORTH STAR AWARDS 12261 3 101-45350-210 NAME PLATE AND TAG - PARKS AND RECREATION 20.75 20.75 02/24 02/26/2024 74308 448 NORTH STAR AWARDS 12261 4 101-45250-201 NAME PLATE - PARKS AND RECREATION COMMIS 10.75 10.75 Total 74308:95.50 74309 02/24 02/26/2024 74309 705 NORTHLAND REFRIGERATION INC 3431 1 602-49450-390 EAST WWTF LIME EXHAUST 2,875.00 2,875.00 02/24 02/26/2024 74309 705 NORTHLAND REFRIGERATION INC 3432 1 602-49450-390 MECHANICAL REPAIR 192.00 192.00 Total 74309:3,067.00 74310 02/24 02/26/2024 74310 453 NORTHWESTERN POWER 240035DJ 1 601-49400-220 PRV IMPROVEMENT - RIVERPOINT 8,550.00 8,550.00 Total 74310:8,550.00 74311 02/24 02/26/2024 74311 682 NUSS TRUCK & EQUIPMENT PSO078683-1 101-43240-210 OIL FILTER 30.24 30.24 Total 74311:30.24 74312 02/24 02/26/2024 74312 1242 PARKVIEW PARTNERS LLC PARKVIEW 1 701-22699 ESCROW REFUND - PARKVIEW RETAIL 3RD FINAL 6,266.50 6,266.50 Total 74312:6,266.50 74313 02/24 02/26/2024 74313 484 PLAISTED COMPANIES 84108 1 101-43100-220 SIKA MIX, SHOP FLOOR REPAIRS 269.94 269.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74313:269.94 74314 02/24 02/26/2024 74314 488 POMP'S TIRE SERVICE INC 2390011284 1 101-43240-210 TIRES FOR STREETS TILT TRAILER 975.80 975.80 Total 74314:975.80 74315 02/24 02/26/2024 74315 1378 RDO EQUIPMENT COMPANY P8254114 1 101-43240-220 SOLENOID 302.67 302.67 Total 74315:302.67 74316 02/24 02/26/2024 74316 1842 RINKER MATERIALS 28597370 1 222-49490-220 TIE RODS FOR STORMWATER 324.00 324.00 Total 74316:324.00 74317 02/24 02/26/2024 74317 1545 SHIFT DESIGN 2319 1 101-45250-350 2024 REC SIGNAGE 210.00 210.00 Total 74317:210.00 74318 02/24 02/26/2024 74318 1801 SYNARGO TECHNOLOGIES INC 45414 1 602-49450-419 BIOSOLIDS HAULING 1,282.49 1,282.49 Total 74318:1,282.49 74319 02/24 02/26/2024 74319 87 TEGRETE 109867 1 101-41940-389 FEB 2024 - PC CLEANING 103.85 103.85 02/24 02/26/2024 74319 87 TEGRETE 109926 1 101-41945-389 FEB 2024 - CITY HALL CLEANING 612.00 612.00 02/24 02/26/2024 74319 87 TEGRETE 109926 2 101-41940-389 FEB 2024 - PC CLEANING 450.00 450.00 Total 74319:1,165.85 74320 02/24 02/26/2024 74320 587 TERMINAL SUPPLY CO INC.14415-00 1 101-43240-220 ELECTRICAL CONNCECTORS AND SUPPLIES 108.84 108.84 02/24 02/26/2024 74320 587 TERMINAL SUPPLY CO INC.89944-00 CM 1 101-43240-220 FOAM TAPE RETURN 50.06-50.06- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74320:58.78 74321 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 1 601-49400-320 FEB 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 2 601-49400-320 FEB 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 3 601-49400-320 FEB 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 4 601-49400-320 FEB 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 5 602-49450-320 FEB 2024 - EAST WWTF INTERNET 169.98 169.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 6 602-49450-320 FEB 2024 - WEST WWTF INTERNET 119.98 119.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 7 601-49400-320 FEB 2024 - TOWER 4 INTERNET 109.98 109.98 02/24 02/26/2024 74321 1572 TIME WARNER CABLE 0891832010 8 101-41940-322 FEB 2024 - TV SERVICE 12.40 12.40 Total 74321:852.26 74322 02/24 02/26/2024 74322 598 TITAN MACHINERY 19250846 G 1 101-43240-210 COMPRESSOR OIL 75.00 75.00 Total 74322:75.00 74323 02/24 02/26/2024 74323 607 TPC TPC Jan 202 1 101-46570-303 JAN2024 - GENERAL PLANNING SERVICES 5,550.00 5,550.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 600.00 600.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 3 101-46570-303 JAN2024 - CODE ENFORCEMENT 195.00 195.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 4 101-46570-303 JAN2024 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 5 101-42410-303 JAN2024 - ZONING ADMINISTRATION/PERMITS 520.00 520.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 6 101-46570-303 PRAIRIE PARK MASTER PLAN / LAND ACQUISITIO 600.00 600.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 7 601-49400-303 JAN2024 - WATER PLANNING 25.00 25.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 8 602-49450-303 JAN2024 - SEWER PLANNING 25.00 25.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 9 601-49400-530 WATER TREATMENT - WELLHOUSE 4 150.00 150.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 10 601-49400-530 SOUTH CENTRAL WATER FACILITY STUDY 150.00 150.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 11 701-22614 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 12 701-22533 JAN2024 DEVELOPMENT CHARGES 67.50 67.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 13 701-22699 JAN2024 DEVELOPMENT CHARGES 67.50 67.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 14 701-22657 JAN2024 DEVELOPMENT CHARGES 202.50 202.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 15 701-22679 JAN2024 DEVELOPMENT CHARGES 202.50 202.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 16 701-22700 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 17 701-22699 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 18 701-22706 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 19 701-22709 JAN2024 DEVELOPMENT CHARGES 337.50 337.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74323 607 TPC TPC Jan 202 20 701-22715 JAN2024 DEVELOPMENT CHARGES 1,815.00 1,815.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 21 701-22721 JAN2024 DEVELOPMENT CHARGES 940.00 940.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 22 701-22723 JAN2024 DEVELOPMENT CHARGES 5,805.00 5,805.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 23 701-22724 JAN2024 DEVELOPMENT CHARGES 1,957.50 1,957.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 24 701-22722 JAN2024 DEVELOPMENT CHARGES 2,362.50 2,362.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 25 701-22725 JAN2024 DEVELOPMENT CHARGES 540.00 540.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 26 701-22726 JAN2024 DEVELOPMENT CHARGES 202.50 202.50 02/24 02/26/2024 74323 607 TPC TPC Jan 202 27 701-22728 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 02/24 02/26/2024 74323 607 TPC TPC Jan 202 28 701-22727 JAN2024 DEVELOPMENT CHARGES 135.00 135.00 Total 74323:23,875.00 74324 02/24 02/26/2024 74324 1637 TWIN STAR EQUIPMENT & MFG. CO 6924 1 101-43240-220 LIGHT BRACKET 48.17 48.17 02/24 02/26/2024 74324 1637 TWIN STAR EQUIPMENT & MFG. CO 6927 1 101-43240-220 LIGHT BRACKET 48.17 48.17 Total 74324:96.34 74325 02/24 02/26/2024 74325 626 US BANK - VISA 023472 1 101-42200-208 FOOD FOR STATION TOURS 229.85 229.85 02/24 02/26/2024 74325 626 US BANK - VISA 058137 1 601-49400-206 POSTAGE MDH FL SAMPLE 5.40 5.40 02/24 02/26/2024 74325 626 US BANK - VISA 067761 1 101-43100-210 STORAGE SHELVES, LUBE ROOM 378.43 378.43 02/24 02/26/2024 74325 626 US BANK - VISA 068582 1 601-49400-206 WATER SAMPLE POSTAGE 12.70 12.70 02/24 02/26/2024 74325 626 US BANK - VISA 070964 1 101-43100-210 SHELVING FOR LUBE ROOM 378.43 378.43 02/24 02/26/2024 74325 626 US BANK - VISA 072397 1 601-49400-206 MDH SAMPLE POSTAGE 15.50 15.50 02/24 02/26/2024 74325 626 US BANK - VISA 073279 RET 1 101-43100-210 SHELVING RETURN 378.43-378.43- 02/24 02/26/2024 74325 626 US BANK - VISA 080467 1 101-41945-210 SPACE HEATER - FINANCE 85.89 85.89 02/24 02/26/2024 74325 626 US BANK - VISA 082105 1 101-41940-210 PC SUPPLIES FOR HPC 11.36 11.36 02/24 02/26/2024 74325 626 US BANK - VISA 093407 1 602-49450-206 REGULATORY MAILING 6.18 6.18 02/24 02/26/2024 74325 626 US BANK - VISA 111-0195182-1 101-43240-220 PARTS WASHER BRUSH 16.99 16.99 02/24 02/26/2024 74325 626 US BANK - VISA 111-0306622-1 101-43240-220 MIRROR FROM MAILBOX DAMAGE 145.21 145.21 02/24 02/26/2024 74325 626 US BANK - VISA 111-1617929-1 101-43100-240 COMBO TOOL KIT AND BITS 492.58 492.58 02/24 02/26/2024 74325 626 US BANK - VISA 111-1774178-1 101-43240-220 PARTS WASHER SOLVENT 103.90 103.90 02/24 02/26/2024 74325 626 US BANK - VISA 111-1776273-1 101-43240-220 HANGING STRIPS 26.61 26.61 02/24 02/26/2024 74325 626 US BANK - VISA 111-2636499-1 101-43240-220 LABEL MARKER TAPE 14.89 14.89 02/24 02/26/2024 74325 626 US BANK - VISA 111-2726527-1 101-43240-220 MOUNTING BRACKETS FOR STROBES 43.08 43.08 02/24 02/26/2024 74325 626 US BANK - VISA 111-2867504-1 101-43100-227 FLAMMABLES SAFETY CAN 139.92 139.92 02/24 02/26/2024 74325 626 US BANK - VISA 111-2957232-1 101-43240-240 LED SHOP LIGHTS 99.88 99.88 02/24 02/26/2024 74325 626 US BANK - VISA 111-3245602-1 101-43240-220 KEY RINGS 9.25 9.25 02/24 02/26/2024 74325 626 US BANK - VISA 111-3853144-1 101-43240-240 HAND HELD TORCH 22.60 22.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74325 626 US BANK - VISA 111-4122204-1 101-43240-220 SOLENOID VALVE 178.45 178.45 02/24 02/26/2024 74325 626 US BANK - VISA 111-5102761-1 101-43100-210 IPAD CASE 32.99 32.99 02/24 02/26/2024 74325 626 US BANK - VISA 111-5219848-1 101-43240-220 LED CABLE WIRE 116.66 116.66 02/24 02/26/2024 74325 626 US BANK - VISA 111-5573479-1 101-41940-402 PC SAFETY SUPPLIES 63.80 63.80 02/24 02/26/2024 74325 626 US BANK - VISA 111-6351596-1 101-43100-210 SCREEN PROTECTOR STREETS IPAD 13.98 13.98 02/24 02/26/2024 74325 626 US BANK - VISA 111-6491557-1 101-45200-210 MUTT MITTS JAN-24 797.94 797.94 02/24 02/26/2024 74325 626 US BANK - VISA 111-6801164-1 101-43240-220 STROBE LIGHTS, NEW PICKUPS 688.14 688.14 02/24 02/26/2024 74325 626 US BANK - VISA 111-7101728-1 101-43100-227 PIPE MARKING SIGNAGE 11.75 11.75 02/24 02/26/2024 74325 626 US BANK - VISA 111-8355837-1 101-43240-220 FUSES AND MAGNETIC TOOL 40.78 40.78 02/24 02/26/2024 74325 626 US BANK - VISA 111-8655093-1 101-41940-210 COFFEE SUPPLIES FOR PC-JAN 24 52.12 52.12 02/24 02/26/2024 74325 626 US BANK - VISA 111-9540429-1 101-45200-210 BLOWER FAN REPLACEMENT-JAN .24 69.95 69.95 02/24 02/26/2024 74325 626 US BANK - VISA 111-9732138-1 101-43100-227 FIRE EXTINGUISHER SIGN 9.99 9.99 02/24 02/26/2024 74325 626 US BANK - VISA 112-2152987 1 601-49400-201 UTILITITY SUPPLIES - TONER (WATER)98.99 98.99 02/24 02/26/2024 74325 626 US BANK - VISA 112-2152987 2 602-49450-201 UTILITITY SUPPLIES - TONER (SANITARY SEWER)99.00 99.00 02/24 02/26/2024 74325 626 US BANK - VISA 112-2350615 1 101-42410-201 BUILDING SAFETY SUPPLIES - STAMPS 213.10 213.10 02/24 02/26/2024 74325 626 US BANK - VISA 112-2403710 1 101-41400-201 CITY HALL OFFICE SUPPLIES - NOTARY SEALS 16.32 16.32 02/24 02/26/2024 74325 626 US BANK - VISA 112-2403710 2 101-41410-210 ELECTION SUPPLIES - DYMO ADDRESS LABELS (63.81 63.81 02/24 02/26/2024 74325 626 US BANK - VISA 112-3214813 1 101-41410-210 ELECTION SUPPLIES - ACCEPTED STAMP 8.63 8.63 02/24 02/26/2024 74325 626 US BANK - VISA 112-4233194 1 101-41410-210 ELECTION SUPPLIES - DOOR BELL AND LOCK 23.69 23.69 02/24 02/26/2024 74325 626 US BANK - VISA 112-5306611-1 101-41400-201 CITY HALL - CELL PHONE CASE 32.58 32.58 02/24 02/26/2024 74325 626 US BANK - VISA 112-5355210 1 101-45250-445 SENIOR BINGO 9.98 9.98 02/24 02/26/2024 74325 626 US BANK - VISA 112-7155209 1 101-41945-210 CITY HALL OFFICE SUPPLIES - DISHWASHER SOA 17.90 17.90 02/24 02/26/2024 74325 626 US BANK - VISA 112-7416705 1 101-41400-201 CITY HALL OFFICE SUPPLIES - CORRECTION TAP 17.95 17.95 02/24 02/26/2024 74325 626 US BANK - VISA 112-7614010 1 101-41410-210 ELECTION SUPPLIES - POST-ITS AND FILE FOLDE 42.62 42.62 02/24 02/26/2024 74325 626 US BANK - VISA 112-7614010 2 101-41945-210 CITY HALL SUPPLIES - DISHWASHING SOAP AND 24.11 24.11 02/24 02/26/2024 74325 626 US BANK - VISA 112-7727418 1 101-41945-210 CITY HALL - COFFEE CREAMER 24.01 24.01 02/24 02/26/2024 74325 626 US BANK - VISA 112-7911466-1 101-45250-445 SENIOR PROGRAMMING-JAN.24 56.53 56.53 02/24 02/26/2024 74325 626 US BANK - VISA 112-7939651 1 101-41400-201 CITY HALL OFFICE SUPPLIES - HEAVY DUTY STAP 21.21 21.21 02/24 02/26/2024 74325 626 US BANK - VISA 112-7939651 2 101-41945-210 CITY HALL OFFICE SUPPLIES - PLASTIC SILVERW 13.99 13.99 02/24 02/26/2024 74325 626 US BANK - VISA 112-8067943 1 601-49400-210 JANITORIAL SUPPLIES 110.40 110.40 02/24 02/26/2024 74325 626 US BANK - VISA 112-8167523 1 101-41400-201 CITY HALL - GARBAGE CONTAINERS 69.40 69.40 02/24 02/26/2024 74325 626 US BANK - VISA 112-9427103 1 601-49400-201 UTILITIES - COPY PAPER (WATER)45.99 45.99 02/24 02/26/2024 74325 626 US BANK - VISA 112-9427103 2 602-49450-201 UTILITIES - COPY PAPER (SANITARY SEWER)45.99 45.99 02/24 02/26/2024 74325 626 US BANK - VISA 113-3011417-1 101-43100-210 CONNECTOR AND REMOTE 57.43 57.43 02/24 02/26/2024 74325 626 US BANK - VISA 113-4178591 1 101-43100-240 RATCHET BINDERS 244.99 244.99 02/24 02/26/2024 74325 626 US BANK - VISA 113-5374406 1 101-43100-220 GARAGE DOOR TRANSMITTERS 78.00 78.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-0741041 1 101-43100-227 HEARING SIGNAGE SAFETY 20.94 20.94 02/24 02/26/2024 74325 626 US BANK - VISA 114-0877848 1 602-49450-201 OFFICE SUPPLIES 49.88 49.88 02/24 02/26/2024 74325 626 US BANK - VISA 114-0971536 1 101-41650-210 ERGONOMIC MOUSE PAD 7.98 7.98 02/24 02/26/2024 74325 626 US BANK - VISA 114-0971536 2 101-41650-210 FLASH DRIVE STORAGE DEVICE 32.09 32.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74325 626 US BANK - VISA 114-0971536 3 101-41650-210 TOOL SET - IT 18.89 18.89 02/24 02/26/2024 74325 626 US BANK - VISA 114-1184742-1 602-49450-210 TOILET PAPER 156.00 156.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-1202792 1 101-41650-210 IT CABLE FASTENERS 16.09 16.09 02/24 02/26/2024 74325 626 US BANK - VISA 114-1202792 2 101-41650-210 WIRELESS KEYBOARD 59.99 59.99 02/24 02/26/2024 74325 626 US BANK - VISA 114-1332808 1 602-49450-227 SAFETY SUPPLIES 9.00 9.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-1332808 2 602-49450-201 OFFICE SUPPLIES 43.82 43.82 02/24 02/26/2024 74325 626 US BANK - VISA 114-1981404 1 602-49450-210 TOWELS - CENTERPULL 129.12 129.12 02/24 02/26/2024 74325 626 US BANK - VISA 114-2576779 1 601-49400-227 FALL PROTECTION DEVICE 210.77 210.77 02/24 02/26/2024 74325 626 US BANK - VISA 114-3240232 1 101-41650-210 WIRELESS MOUSE 12.49 12.49 02/24 02/26/2024 74325 626 US BANK - VISA 114-3667479 1 101-43100-227 FIRE EXTINGUISHER SIGNAGE 7.90 7.90 02/24 02/26/2024 74325 626 US BANK - VISA 114-3796480 1 101-45200-210 PARKS TRUCKS SUPPLIES-JAN.24 115.35 115.35 02/24 02/26/2024 74325 626 US BANK - VISA 114-3803499 1 602-49450-210 HOSE WWTF 39.98 39.98 02/24 02/26/2024 74325 626 US BANK - VISA 114-4441114-1 602-49450-210 OFFICE SUPPLIES LAB SUPPLIES 278.85 278.85 02/24 02/26/2024 74325 626 US BANK - VISA 114-4614890 1 602-49450-210 WEED WHIP STRING AND JANITORIAL 73.22 73.22 02/24 02/26/2024 74325 626 US BANK - VISA 114-4728410 1 602-49450-210 VOLUTE EPOXY 36.03 36.03 02/24 02/26/2024 74325 626 US BANK - VISA 114-5293457 1 602-49450-210 PUMP COUPLING 169.58 169.58 02/24 02/26/2024 74325 626 US BANK - VISA 114-5534738 1 602-49450-210 ZERK EXTENTION 35.09 35.09 02/24 02/26/2024 74325 626 US BANK - VISA 114-5837671 1 602-49450-201 TOWELS, PENS 133.55 133.55 02/24 02/26/2024 74325 626 US BANK - VISA 114-5837671 2 601-49400-210 GAUGES 25.00 25.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-5837671 3 602-49450-201 LASER POINTER 20.00 20.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-5843282 1 602-49450-201 OFFICE SUPPLIES 95.23 95.23 02/24 02/26/2024 74325 626 US BANK - VISA 114-5999276 1 101-45200-210 CHAINSAW BAR NUT-FEB 24 12.98 12.98 02/24 02/26/2024 74325 626 US BANK - VISA 114-7102831 1 602-49450-210 JANITORIAL 113.88 113.88 02/24 02/26/2024 74325 626 US BANK - VISA 114-7102831 1 602-49450-201 JANITORIAL REFUND 56.94-56.94- 02/24 02/26/2024 74325 626 US BANK - VISA 114-7173706 1 602-49450-210 UTV COVER 124.71 124.71 02/24 02/26/2024 74325 626 US BANK - VISA 114-7203701 1 602-49450-210 LAB SUPPLIES 76.30 76.30 02/24 02/26/2024 74325 626 US BANK - VISA 114-7263775 1 602-49450-201 OFFICE SUPPLIES 27.99 27.99 02/24 02/26/2024 74325 626 US BANK - VISA 114-7613854 1 602-49450-210 PIPE ANCHORS 203.48 203.48 02/24 02/26/2024 74325 626 US BANK - VISA 114-8279690 1 101-41945-501 OFFICE CHAIR - IT 239.95 239.95 02/24 02/26/2024 74325 626 US BANK - VISA 114-9018010 1 602-49450-210 TARPS 139.01 139.01 02/24 02/26/2024 74325 626 US BANK - VISA 114-9114171-1 602-49450-240 TOOL ADDITION - NEW VEHICLE 1,000.00 1,000.00 02/24 02/26/2024 74325 626 US BANK - VISA 114-9114171-2 601-49400-240 TOOL ADDITION - NEW VEHICLE 322.89 322.89 02/24 02/26/2024 74325 626 US BANK - VISA 114-9425665 1 602-49450-210 CONTROL PANEL BULBS 10.18 10.18 02/24 02/26/2024 74325 626 US BANK - VISA 12425 1 101-43240-220 LEAF SPRING AND SUPPLIES FOR REPAIR 170.14 170.14 02/24 02/26/2024 74325 626 US BANK - VISA 12440 1 101-43240-220 SPRING AND SHACKLE KIT 116.01 116.01 02/24 02/26/2024 74325 626 US BANK - VISA 1280-7747 1 602-49450-360 CONFERENCE 10.00 10.00 02/24 02/26/2024 74325 626 US BANK - VISA 13325655 1 101-45250-445 WINTERFEST-JAN.24 127.75 127.75 02/24 02/26/2024 74325 626 US BANK - VISA 1856-7444 1 601-49400-360 CONFERENCE 10.00 10.00 02/24 02/26/2024 74325 626 US BANK - VISA 1906-4454 1 601-49400-360 CEU TRAINING 10.00 10.00 02/24 02/26/2024 74325 626 US BANK - VISA 19292265 1 602-49450-360 WW CONFERENCE 275.00 275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/24 02/26/2024 74325 626 US BANK - VISA 244047198E 1 601-49400-360 LEADERSHIP CONFERENCE 640.00 640.00 02/24 02/26/2024 74325 626 US BANK - VISA 3000171464 1 101-41650-501 COMPUTER MONITORS (4)724.92 724.92 02/24 02/26/2024 74325 626 US BANK - VISA 3000171464 2 101-41650-210 WIRED PHONE HEADSET 48.12 48.12 02/24 02/26/2024 74325 626 US BANK - VISA 32689521 1 602-49450-360 CONFERENCE 275.00 275.00 02/24 02/26/2024 74325 626 US BANK - VISA 34B5HYTBK 1 101-45250-350 FACEBOOK PROMOTION FOR PP MASTER PLAN 25.00 25.00 02/24 02/26/2024 74325 626 US BANK - VISA 423274 1 101-41940-402 PRAIRIE CENTER STANDOFF FRAMES-JAN 24 1,858.80 1,858.80 02/24 02/26/2024 74325 626 US BANK - VISA 518341 1 101-41800-355 ICMA 2024 MEMBERSHIP - S HILLE 734.00 734.00 02/24 02/26/2024 74325 626 US BANK - VISA 6110350 1 101-43240-240 TOOL BOX RETURN, DAMAGED 973.00-973.00- 02/24 02/26/2024 74325 626 US BANK - VISA 61N47952V3 1 602-49450-360 LEADERSHIP TRAINING 640.00 640.00 02/24 02/26/2024 74325 626 US BANK - VISA 69649341 1 601-49400-360 WATER CONFERENCE 275.00 275.00 02/24 02/26/2024 74325 626 US BANK - VISA 737284 1 602-49450-202 FUEL 40.00 40.00 02/24 02/26/2024 74325 626 US BANK - VISA 745834 1 101-42200-350 DEPARTMENT BRANDING 606.00 606.00 02/24 02/26/2024 74325 626 US BANK - VISA 7623983281 1 101-41410-210 ELECTION SUPPLIES - PADLOCK 4.66 4.66 02/24 02/26/2024 74325 626 US BANK - VISA 7623983281 2 101-41400-201 CITY HALL OFFICE SUPPLIES - TAPE AND ADDRES 40.13 40.13 02/24 02/26/2024 74325 626 US BANK - VISA 795406 1 101-45200-360 JIM-HERBICIDE-JAN 24 190.00 190.00 02/24 02/26/2024 74325 626 US BANK - VISA 795962 1 101-43100-360 AARON LARSON MS4 CERTIFICATION 250.00 250.00 02/24 02/26/2024 74325 626 US BANK - VISA 795975 1 101-43100-360 JARED LAUMANN MS4 CERTIFICATION 250.00 250.00 02/24 02/26/2024 74325 626 US BANK - VISA 796333 1 101-43100-360 KEVIN JACOBSON MS4 CERTIFICATION 250.00 250.00 02/24 02/26/2024 74325 626 US BANK - VISA 796338 1 101-43100-360 CHASE KOTHMAN MS4 CERTIFICATION 250.00 250.00 02/24 02/26/2024 74325 626 US BANK - VISA 840139329 1 101-41320-360 MCMA CONFERENCE - LODGING - ADAM 399.46 399.46 02/24 02/26/2024 74325 626 US BANK - VISA 841946652 1 101-41800-360 MCMA 2024 ANNUAL CONFERENCE HOTEL - S HIL 399.46 399.46 02/24 02/26/2024 74325 626 US BANK - VISA 92983243 1 601-49400-360 CONFERENCE - TEST PREP 150.00 150.00 02/24 02/26/2024 74325 626 US BANK - VISA BURWAT000 1 101-45200-210 WATER FEE FOR 2023 515.89 515.89 02/24 02/26/2024 74325 626 US BANK - VISA BURWAT000 1 101-45200-210 DNR WATER FEE 2023 457.12 457.12 02/24 02/26/2024 74325 626 US BANK - VISA CS556364 1 101-43100-210 SOAP DISPENSER SYSTEM 937.20 937.20 02/24 02/26/2024 74325 626 US BANK - VISA H2821-12926 1 101-43240-240 TOOL BOX 973.00 973.00 02/24 02/26/2024 74325 626 US BANK - VISA INV0180646 1 101-41800-309 BAMBOO HRIS - JAN 2024 540.21 540.21 02/24 02/26/2024 74325 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW TEST 56.18 56.18 02/24 02/26/2024 74325 626 US BANK - VISA MRPA COUR 1 101-45200-360 CRAIG-CPSI-JAN-24 650.00 650.00 02/24 02/26/2024 74325 626 US BANK - VISA MRPA COUR 1 101-45200-360 PAT-CPSI-JAN.24 650.00 650.00 Total 74325:21,960.71 74326 02/24 02/26/2024 74326 627 US INTERNET 4317522 1 101-41650-309 MAR2024 - MAY2024 ANTI-SPAM 162.00 162.00 Total 74326:162.00 74327 02/24 02/26/2024 74327 1798 VONCO II LLC V2 00000785 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 931.73 931.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74327:931.73 74328 02/24 02/26/2024 74328 1756 WALZ ENTERPRISES LLC 0224W103 1 101-41940-389 PC CLEANING JAN. 24 400.00 400.00 Total 74328:400.00 74329 02/24 02/26/2024 74329 651 WASTE MANAGEMENT 0048553-170 1 602-49450-325 REFUSE 02/01/2024/ - 02/15/2024 489.00 489.00 Total 74329:489.00 74330 02/24 02/26/2024 74330 1237 WATERMARK TITLE AGENCY 61240-01 1 001-11111 UTIL REFUND - 7330 KAHL CIR NE 56.28 56.28 Total 74330:56.28 74331 02/24 02/26/2024 74331 665 WRIGHT COUNTY FINANCE 200013075 1 101-42100-390 FEB 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 02/24 02/26/2024 74331 665 WRIGHT COUNTY FINANCE 200013075 2 101-42100-310 JAN 2024 - COURT FINES 3,727.79 3,727.79 Total 74331:163,852.79 74332 02/24 02/26/2024 74332 672 XCEL ENERGY 863673560 1 101-41940-322 8899 NASHUA STREET - JAN 2024 LIGHTS - 93.95 93.95 Total 74332:93.95 74333 02/24 02/26/2024 74333 676 ZIEGLER INC IN001358410 1 101-43240-210 FILTERS 162.50 162.50 Total 74333:162.50 Grand Totals: 997,454.72 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Account Debit Credit Proof 001-11111 102.95 .00 102.95 001-20200 .00 102.95-102.95- 101-20200 3,035.84 481,916.26-478,880.42- 101-21705 1,775.00 .00 1,775.00 101-21706 879.27 483.35-395.92 101-21707 1,101.23 .00 1,101.23 101-41320-130 1,229.25 .00 1,229.25 101-41320-360 399.46 .00 399.46 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 429.79 .00 429.79 101-41400-350 258.00 .00 258.00 101-41410-210 143.41 .00 143.41 101-41600-130 1,909.75 .00 1,909.75 101-41650-130 1,414.34 .00 1,414.34 101-41650-210 195.65 .00 195.65 101-41650-309 162.00 .00 162.00 101-41650-501 724.92 .00 724.92 101-41800-130 975.51 .00 975.51 101-41800-309 540.21 .00 540.21 101-41800-355 734.00 .00 734.00 101-41800-360 399.46 .00 399.46 101-41940-210 63.48 .00 63.48 101-41940-322 106.35 .00 106.35 101-41940-389 953.85 .00 953.85 101-41940-390 117.07 .00 117.07 101-41940-402 2,184.81 .00 2,184.81 101-41945-210 165.90 .00 165.90 101-41945-389 612.00 .00 612.00 101-41945-501 239.95 .00 239.95 101-42100-310 3,727.79 .00 3,727.79 101-42100-390 160,125.00 .00 160,125.00 101-42150-210 10.50 .00 10.50 101-42200-130 1,228.89 .00 1,228.89 101-42200-208 229.85 .00 229.85 101-42200-350 660.00 .00 660.00 101-42200-390 211,205.50 .00 211,205.50 101-42410-130 1,740.98 .00 1,740.98 101-42410-201 213.10 .00 213.10 101-42410-302 939.50 .00 939.50 101-42410-303 520.00 .00 520.00 101-42410-390 25,355.41 .00 25,355.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Account Debit Credit Proof 101-42710-390 1,992.00 .00 1,992.00 101-43100-130 5,667.87 1,151.00-4,516.87 101-43100-210 1,798.46 378.43-1,420.03 101-43100-220 347.94 .00 347.94 101-43100-227 190.50 .00 190.50 101-43100-240 737.57 .00 737.57 101-43100-360 1,000.00 .00 1,000.00 101-43100-390 6,197.43 .00 6,197.43 101-43150-302 8,676.98 .00 8,676.98 101-43150-315 1,654.38 .00 1,654.38 101-43240-130 1,581.58 .00 1,581.58 101-43240-210 1,407.35 .00 1,407.35 101-43240-220 2,689.82 50.06-2,639.76 101-43240-225 142.12 .00 142.12 101-43240-240 1,095.48 973.00-122.48 101-43240-390 3,329.22 .00 3,329.22 101-45200-130 2,863.40 .00 2,863.40 101-45200-210 2,717.19 .00 2,717.19 101-45200-225 10.00 .00 10.00 101-45200-360 1,490.00 .00 1,490.00 101-45200-390 181.25 .00 181.25 101-45250-130 1,208.50 .00 1,208.50 101-45250-201 10.75 .00 10.75 101-45250-350 235.00 .00 235.00 101-45250-445 194.26 .00 194.26 101-45300-201 53.50 .00 53.50 101-45350-210 20.75 .00 20.75 101-46570-303 7,695.00 .00 7,695.00 201-20200 .00 11,500.33-11,500.33- 201-43100-302 11,500.33 .00 11,500.33 203-20200 .00 23,654.71-23,654.71- 203-45210-302 7,137.50 .00 7,137.50 203-45210-390 16,517.21 .00 16,517.21 204-20200 .00 8,441.44-8,441.44- 204-41400-310 8,441.44 .00 8,441.44 222-20200 .00 463.93-463.93- 222-49490-220 463.93 .00 463.93 360-20200 .00 708.76-708.76- 360-49400-390 708.76 .00 708.76 361-20200 .00 2,017.24-2,017.24- 361-49450-390 2,017.24 .00 2,017.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Account Debit Credit Proof 408-20200 .00 2,822.75-2,822.75- 408-43100-302 2,822.75 .00 2,822.75 601-20200 .00 193,708.50-193,708.50- 601-49400-130 1,927.13 .00 1,927.13 601-49400-201 144.98 .00 144.98 601-49400-206 33.60 .00 33.60 601-49400-210 264.28 .00 264.28 601-49400-216 10.00 .00 10.00 601-49400-220 8,550.00 .00 8,550.00 601-49400-225 50.00 .00 50.00 601-49400-227 210.77 .00 210.77 601-49400-240 522.89 .00 522.89 601-49400-302 135.00 .00 135.00 601-49400-303 25.00 .00 25.00 601-49400-320 614.93 .00 614.93 601-49400-360 1,108.00 .00 1,108.00 601-49400-390 2,872.40 .00 2,872.40 601-49400-530 177,239.52 .00 177,239.52 602-20200 56.94 128,704.18-128,647.24- 602-49450-130 5,781.39 .00 5,781.39 602-49450-201 515.46 56.94-458.52 602-49450-202 40.00 .00 40.00 602-49450-206 6.18 .00 6.18 602-49450-210 1,681.28 .00 1,681.28 602-49450-216 15,112.71 .00 15,112.71 602-49450-220 3,301.14 .00 3,301.14 602-49450-225 60.00 .00 60.00 602-49450-227 1,989.00 .00 1,989.00 602-49450-240 1,250.00 .00 1,250.00 602-49450-302 939.50 .00 939.50 602-49450-303 25.00 .00 25.00 602-49450-306 7,350.00 .00 7,350.00 602-49450-320 354.98 .00 354.98 602-49450-322 3,368.95 .00 3,368.95 602-49450-325 489.00 .00 489.00 602-49450-360 1,256.18 .00 1,256.18 602-49450-390 5,939.39 .00 5,939.39 602-49450-419 2,214.22 .00 2,214.22 602-49450-530 70,641.25 .00 70,641.25 602-49450-590 6,388.55 .00 6,388.55 701-20200 .00 146,506.45-146,506.45- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Account Debit Credit Proof 701-22437 18.25 .00 18.25 701-22456 81,635.28 .00 81,635.28 701-22469 307.50 .00 307.50 701-22476 727.25 .00 727.25 701-22485 14,509.73 .00 14,509.73 701-22530 1,920.00 .00 1,920.00 701-22533 201.25 .00 201.25 701-22556 36.50 .00 36.50 701-22570 276.75 .00 276.75 701-22582 386.50 .00 386.50 701-22601 36.50 .00 36.50 701-22614 135.00 .00 135.00 701-22625 1,177.50 .00 1,177.50 701-22628 90.75 .00 90.75 701-22632 495.00 .00 495.00 701-22636 218.75 .00 218.75 701-22639 1,634.75 .00 1,634.75 701-22645 265.75 .00 265.75 701-22649 2,303.25 .00 2,303.25 701-22655 147.00 .00 147.00 701-22657 202.50 .00 202.50 701-22661 18.25 .00 18.25 701-22672 469.00 .00 469.00 701-22679 3,154.85 .00 3,154.85 701-22680 382.50 .00 382.50 701-22689 480.00 .00 480.00 701-22694 3,040.43 .00 3,040.43 701-22695 36.50 .00 36.50 701-22698 191.41 .00 191.41 701-22699 6,469.00 .00 6,469.00 701-22700 135.00 .00 135.00 701-22701 54.75 .00 54.75 701-22706 207.50 .00 207.50 701-22709 337.50 .00 337.50 701-22715 2,007.50 .00 2,007.50 701-22719 245.00 .00 245.00 701-22721 1,012.50 .00 1,012.50 701-22722 5,792.50 .00 5,792.50 701-22723 9,390.00 .00 9,390.00 701-22724 3,746.50 .00 3,746.50 701-22725 1,572.50 .00 1,572.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 2/26/2024 - 2/26/2024 Feb 23, 2024 07:34AM GL Account Debit Credit Proof 701-22726 767.50 .00 767.50 701-22727 135.00 .00 135.00 701-22728 135.00 .00 135.00 Grand Totals: 1,003,640.28 1,003,640.28-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"