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3.1 Claims List 2024.03.25
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:2,207,515.23$ 74402 - 74404 654,890.66$ 74405 - 74483 Total 2,862,405.89$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 03/03/2024 to 03/16/2024 138,857.76$ Total 138,857.76$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 3,001,263.65$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING March 25, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/12/2024 - 3/12/2024 Mar 12, 2024 10:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74402 03/24 03/12/2024 74402 1905 NORTHWEST ASPHALT INC 2023 STREE 1 201-43100-530 PAY #3 (FINAL) - 2023 STREET RENEWAL PROJECT 49,138.91 49,138.91 Total 74402:49,138.91 74403 03/24 03/12/2024 74403 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #1 1 602-49450-530 PAY #19 - WEST WWTF EXPANSION 2,145,005.07 2,145,005.07 Total 74403:2,145,005.07 74404 03/24 03/12/2024 74404 611 TRAUT COMPANIES WELL 11 PA 1 601-49400-530 PAY #4 - WELL 11 13,371.25 13,371.25 Total 74404:13,371.25 Grand Totals: 2,207,515.23 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 49,138.91-49,138.91- 201-43100-530 49,138.91 .00 49,138.91 601-20200 .00 13,371.25-13,371.25- 601-49400-530 13,371.25 .00 13,371.25 602-20200 .00 2,145,005.07-2,145,005.07- 602-49450-530 2,145,005.07 .00 2,145,005.07 Grand Totals: 2,207,515.23 2,207,515.23-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74405 03/24 03/25/2024 74405 1950 A1 RENT IT 260318 1 101-45200-410 WOOD SPLITTER RENTAL-FEB-24 154.56 154.56 Total 74405:154.56 74406 03/24 03/25/2024 74406 8 ABDO LLP 485237 1 101-41800-390 HR CONSULTING - POSITION SCORING 840.00 840.00 Total 74406:840.00 74407 03/24 03/25/2024 74407 9 ABM EQUIPMENT & SUPPLY LLC 0177578-IN 1 101-43240-220 ELECTRICAL RELAY 748.96 748.96 Total 74407:748.96 74408 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 1 101-45200-210 CUTING PLIERS/STAIN/PAINT 80.97 80.97 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 2 101-45200-210 DRILL BIT 15.99 15.99 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 3 101-45200-210 PAINT SUPPLIES 51.97 51.97 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 4 101-45200-210 DRYDEX SPACKLE 12.99 12.99 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 5 101-43100-220 HEX CAP/FENDER WASHERS 62.97 62.97 03/24 03/25/2024 74408 168 ACE OF ALBERTVILLE 02.29.2024 6 101-43100-220 MARKING WAND 37.99 37.99 Total 74408:262.88 74409 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93471 1 601-49400-530 ENGINEERING WATER TREATMENT WELL HOUSE 67,418.00 67,418.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93483 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 6,500.00 6,500.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93507 1 701-22723 FEB2024 - DEVELOPMENT CHARGES 394.00 394.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93510 1 602-49450-530 WEST WWTF MBR 56,677.90 56,677.90 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93511 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 9,244.50 9,244.50 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93512 1 601-49400-530 HYDRO STUDY & WATER MASTER PLAN 732.00 732.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93513 1 601-49400-530 CENTRAL WELLFIELD IMPLEMENTATION 2,388.00 2,388.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93575 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 1,434.99 1,434.99 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93575 2 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,000.00 1,000.00 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93576 1 601-49400-530 WATER INTERCONNECT 4,692.06 4,692.06 03/24 03/25/2024 74409 1735 ADVANCED ENGINEERING & ENVIRONMEN 93577 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,090.00 1,090.00 Total 74409:151,571.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74410 03/24 03/25/2024 74410 20 AIRGAS USA LLC 9147495323 1 101-43240-220 TORCH OXYGEN 75.86 75.86 Total 74410:75.86 74411 03/24 03/25/2024 74411 1516 ANDY LINDENFELSER MRWA CON 1 602-49450-321 CONFERENCE MILEAGE-ANDY 111.25 111.25 03/24 03/25/2024 74411 1516 ANDY LINDENFELSER MRWA CON 2 601-49400-360 WATER EXAM 32.00 32.00 Total 74411:143.25 74412 03/24 03/25/2024 74412 53 BATTERIES PLUS BULBS P70910100 1 101-43240-220 BATTERY 93.35 93.35 Total 74412:93.35 74413 03/24 03/25/2024 74413 1396 BORDER STATES INDUSTRIES INC 62833898 1 602-49450-220 CREDIT RETURN CALIBRATION DEVICE BIO BUILD 2,769.24-2,769.24- 03/24 03/25/2024 74413 1396 BORDER STATES INDUSTRIES INC 927508065 1 602-49450-220 CALIBRATION GAS DETECT BIO BUILDING 3,719.07 3,719.07 Total 74413:949.83 74414 03/24 03/25/2024 74414 74 BRAUN INTERTEC CORPORATION B378668 1 602-49450-530 TESTING SERVICES - WEST WWTF 4,803.00 4,803.00 Total 74414:4,803.00 74415 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 1 101-41700-301 FEB2024 GENERAL LEGAL 1,971.00 1,971.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 2 214-42200-301 FIRE STATION - PHASE 1 STUDY 108.00 108.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 3 101-41700-301 FEB2024 COUNCIL MEETINGS 3,392.00 3,392.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 4 101-41700-301 FESTIVAL AGREEMENT / PARK SIGNAGE LANGUA 324.00 324.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 5 101-41700-301 DEVELOPMENT CONTRACT TEMPLATE UPDATE 108.00 108.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 6 601-49400-530 SOUTH CENTRAL WATER FACILITY 198.00 198.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 7 601-49400-530 WELL NO. 11 810.00 810.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 8 601-49400-301 FEB2024 GENERAL LEGAL - WATER 18.00 18.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 9 602-49450-301 FEB2024 GENERAL LEGAL - SEWER 18.00 18.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 10 214-42200-301 FIRE STATION - PHASE 1 STUDY 612.00 612.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 11 701-22533 FEB2024 DEVELOPMENT CHARGES 1,355.13 1,355.13 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 12 701-22628 FEB2024 DEVELOPMENT CHARGES 1,552.50 1,552.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 13 701-22672 FEB2024 DEVELOPMENT CHARGES 715.00 715.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 14 701-22700 FEB2024 DEVELOPMENT CHARGES 50.00 50.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 15 701-22706 FEB2024 DEVELOPMENT CHARGES 420.00 420.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 16 701-22724 FEB2024 DEVELOPMENT CHARGES 2,105.00 2,105.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 17 701-22727 FEB2024 DEVELOPMENT CHARGES 100.00 100.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK FEB 202 18 701-22722 FEB2024 DEVELOPMENT CHARGES 1,170.00 1,170.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 1 101-41700-301 JAN2024 GENERAL LEGAL 2,349.32 2,349.32 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 2 601-49400-301 JAN2024 GENERAL LEGAL - WATER 342.00 342.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 3 214-42200-301 FIRE STATION - PHASE 1 STUDY 648.00 648.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 4 101-41700-301 JAN2024 COUNCIL MEETINGS 1,412.00 1,412.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 5 201-43100-301 FRANCHISE FEE AGREEMENTS 198.00 198.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 6 101-41700-301 PARKS LAND ACQUISITION 702.00 702.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 7 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 27.93 27.93 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 8 214-42200-301 FIRE STATION - PHASE 1 STUDY 72.00 72.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 9 701-22632 JAN2024 DEVELOPMENT CHARGES 25.00 25.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 10 701-22628 JAN2024 DEVELOPMENT CHARGES 25.00 25.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 11 701-22657 JAN2024 DEVELOPMENT CHARGES 200.00 200.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 12 701-22689 JAN2024 DEVELOPMENT CHARGES 25.00 25.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 13 701-22698 JAN2024 DEVELOPMENT CHARGES 25.00 25.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 14 701-22700 JAN2024 DEVELOPMENT CHARGES 340.00 340.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 15 701-22706 JAN2024 DEVELOPMENT CHARGES 100.00 100.00 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 16 701-22715 JAN2024 DEVELOPMENT CHARGES 2,367.50 2,367.50 03/24 03/25/2024 74415 1045 CAMPBELL KNUTSON CK JAN 2024 17 701-22724 JAN2024 DEVELOPMENT CHARGES 75.00 75.00 Total 74415:23,960.38 74416 03/24 03/25/2024 74416 1182 CARSTENS, REESE CONFEREN 1 602-49450-321 WW CONFERENCE MILEAGE - REESE 70.00 70.00 03/24 03/25/2024 74416 1182 CARSTENS, REESE CONFEREN 2 601-49400-321 WW CONFERENCE MILEAGE - REESE 62.33 62.33 Total 74416:132.33 74417 03/24 03/25/2024 74417 97 CENTRAL HYDRAULICS INC.86095 1 101-43240-220 HYDRAULIC COUPLERS 68.10 68.10 Total 74417:68.10 74418 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 MAR 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 MAR 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 MAR 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 MAR 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 MAR 2024 - EAST WWTF INTERNET 169.98 169.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 MAR 2024 - WEST WWTF INTERNET 119.98 119.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 MAR 2024 - TOWER 4 INTERNET 109.98 109.98 03/24 03/25/2024 74418 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41945-322 MAR 2024 - TV SERVICE 12.43 12.43 Total 74418:852.29 74419 03/24 03/25/2024 74419 1457 CINTAS 5200504639 1 101-41945-390 SAFETY CABINET SERVICE 115.05 115.05 03/24 03/25/2024 74419 1457 CINTAS 9261939851 1 101-41945-390 AED SERVICE AGREEMENT - JAN 2024 243.00 243.00 Total 74419:358.05 74420 03/24 03/25/2024 74420 1457 CINTAS CORP 4185015867 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 03/24 03/25/2024 74420 1457 CINTAS CORP 4185731506 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 03/24 03/25/2024 74420 1457 CINTAS CORP 4186457054 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74420:213.18 74421 03/24 03/25/2024 74421 113 CITY OF MONTICELLO 0030477 1 101-42710-390 FEB 2024 - ANIMAL BOARDING 1,358.00 1,358.00 Total 74421:1,358.00 74422 03/24 03/25/2024 74422 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-MAR 2024 730.25 730.25 03/24 03/25/2024 74422 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2024 59.82 59.82 03/24 03/25/2024 74422 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAR 2024 5.23 5.23 03/24 03/25/2024 74422 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2024 319.36 319.36 03/24 03/25/2024 74422 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAR 2024 2,314.47 2,314.47 Total 74422:3,429.13 74423 03/24 03/25/2024 74423 273 CORE & MAIN LP U507700 1 602-49450-220 FORCEMAIN SADDLES 329.84 329.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74423:329.84 74424 03/24 03/25/2024 74424 875 COTTENS' INC.336362 1 101-43100-240 CHISEL 16.49 16.49 03/24 03/25/2024 74424 875 COTTENS' INC.337337 1 101-43240-220 V-BELT 22.49 22.49 Total 74424:38.98 74425 03/24 03/25/2024 74425 854 CROWN PLASTICS INC 150806 1 602-49450-210 CONVEYOR LINERS WEST WWTF 587.44 587.44 Total 74425:587.44 74426 03/24 03/25/2024 74426 184 ECM PUBLISHERS INC 989116 1 101-41400-350 ORDINANCE 2024-02 AMENDING ZONING COSTCO 163.40 163.40 03/24 03/25/2024 74426 184 ECM PUBLISHERS INC 990052 1 201-43100-350 IMPROVEMENT HEARING - 2024 STREET RENEWA 189.20 189.20 Total 74426:352.60 74427 03/24 03/25/2024 74427 193 ELK RIVER PRINTING 173466 1 101-42410-201 BUILDING SAFETY - INSPECTION NOTICES 105.79 105.79 Total 74427:105.79 74428 03/24 03/25/2024 74428 1719 ERICKSON ELECTRIC COMPANY 10376 1 601-49400-530 BOOSTER STATION IMPROVEMENTS 6,000.00 6,000.00 03/24 03/25/2024 74428 1719 ERICKSON ELECTRIC COMPANY 10466 1 602-49450-390 WEST WWTF AERATOR ELECTRICAL 373.80 373.80 Total 74428:6,373.80 74429 03/24 03/25/2024 74429 214 FASTENAL COMPANY MNELK1358 1 101-43240-220 NUTS AND BOLTS 97.75 97.75 03/24 03/25/2024 74429 214 FASTENAL COMPANY MNELK1360 1 101-43100-293 NUTS AND BOLTS 37.62 37.62 Total 74429:135.37 74430 03/24 03/25/2024 74430 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAR 2024 - COOLER RENTAL - CH 20.00 20.00 03/24 03/25/2024 74430 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAR 2024 - COOLER RENTAL - PC 10.00 10.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74430 219 FINKEN WATER SOLUTIONS 0001919 MA 3 101-41945-210 MAR 2024 - BOTTLED WATER - CH 60.95 60.95 03/24 03/25/2024 74430 219 FINKEN WATER SOLUTIONS 0001919 MA 4 101-41940-210 MAR 2024 - BOTTLED WATER - PC 46.45 46.45 Total 74430:137.40 74431 03/24 03/25/2024 74431 1242 FRICKE, STEPHEN & KAREN 9550 85TH S 1 701-22717 ESCROW REFUND - FRICKE LOT ADJUSTMENT 345.00 345.00 Total 74431:345.00 74432 03/24 03/25/2024 74432 253 GRAINGER 9037292043 1 101-43100-227 EAR PLUGS 98.86 98.86 Total 74432:98.86 74433 03/24 03/25/2024 74433 1605 GREATER MN PARKS & TRAILS 2024 1 101-45200-355 GREATER MINNESOTA PARKS AND TRAILS MEMB 250.00 250.00 Total 74433:250.00 74434 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 1 101-43150-302 MSA ADMINISTRATION 1,497.50 1,497.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 875.75 875.75 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 3 201-43100-302 2024 STREET RENEWAL PROJECT 489.00 489.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 4 101-43150-302 WETLAND ADMINISTRATION 294.00 294.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 5 701-22720 FEB2024 DEVELOPMENT CHARGES 441.00 441.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 6 701-22718 FEB2024 DEVELOPMENT CHARGES 196.00 196.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 7 601-49400-530 WELL #10 306.50 306.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 8 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 4,211.00 4,211.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 9 601-49400-530 WELL #11 1,108.50 1,108.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 10 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 2,904.00 2,904.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 11 601-49400-530 WATER TREATMENT - WELLHOUSE 4 270.00 270.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 12 203-45210-302 CARRICKS LANDING RIVER ACCESS 2,006.00 2,006.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 13 101-43150-302 PRAIRIE PARK MASTER PLAN 253.50 253.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 14 203-45210-302 ASHWOOD PARK 678.50 678.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 15 101-43150-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 135.00 135.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 16 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 171.50 171.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 17 101-43150-302 GENERAL ENGINEERING ITEMS 877.50 877.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 18 101-42410-302 BUILDING PERMIT REVIEW 742.50 742.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 19 222-49490-302 STORM WATER GENERAL ITEMS 197.00 197.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 20 601-49400-302 WATER GENERAL ITEMS 135.00 135.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 21 101-43150-302 CITY MAP UPDATES 2,269.00 2,269.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 540.00 540.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,147.50 1,147.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 24 601-49400-390 GOPHER ONE LOCATES 1,605.05 1,605.05 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 25 602-49450-390 GOPHER ONE LOCATES 1,605.05 1,605.05 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 27 101-43150-315 GIS SERVICES - GENERAL 218.75 218.75 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 28 602-49450-315 GIS SERVICES - SEWER 350.00 350.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 29 701-22613 FEB2024 DEVELOPMENT CHARGES 682.50 682.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 30 701-22634 FEB2024 DEVELOPMENT CHARGES 815.00 815.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 31 701-22667 FEB2024 DEVELOPMENT CHARGES 815.00 815.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 32 701-22597 FEB2024 DEVELOPMENT CHARGES 72.50 72.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 33 701-22530 FEB2024 DEVELOPMENT CHARGES 720.00 720.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 34 701-22639 FEB2024 DEVELOPMENT CHARGES 397.50 397.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 35 701-22497 FEB2024 DEVELOPMENT CHARGES 87.50 87.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 36 701-22601 FEB2024 DEVELOPMENT CHARGES 350.00 350.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 37 701-22533 FEB2024 DEVELOPMENT CHARGES 1,875.00 1,875.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 38 701-22625 FEB2024 DEVELOPMENT CHARGES 915.00 915.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 39 701-22724 FEB2024 DEVELOPMENT CHARGES 3,367.00 3,367.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 40 701-22628 FEB2024 DEVELOPMENT CHARGES 625.00 625.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 41 701-22649 FEB2024 DEVELOPMENT CHARGES 982.50 982.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 42 701-22727 FEB2024 DEVELOPMENT CHARGES 1,415.10 1,415.10 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 43 701-22679 FEB2024 DEVELOPMENT CHARGES 1,297.85 1,297.85 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 44 701-22722 FEB2024 DEVELOPMENT CHARGES 1,395.00 1,395.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 45 701-22730 FEB2024 DEVELOPMENT CHARGES 985.00 985.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 46 701-22657 FEB2024 DEVELOPMENT CHARGES 240.00 240.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 47 701-22694 FEB2024 DEVELOPMENT CHARGES 252.75 252.75 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 48 701-22698 FEB2024 DEVELOPMENT CHARGES 109.00 109.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 49 701-22706 FEB2024 DEVELOPMENT CHARGES 192.50 192.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 50 701-22725 FEB2024 DEVELOPMENT CHARGES 385.00 385.00 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 51 701-22723 FEB2024 DEVELOPMENT CHARGES 1,197.50 1,197.50 03/24 03/25/2024 74434 265 HAKANSON ANDERSON ASSOC INC HA Feb 2024 52 701-22726 FEB2024 DEVELOPMENT CHARGES 1,155.00 1,155.00 Total 74434:47,239.30 74435 03/24 03/25/2024 74435 736 HAWKINS INC 6705852 1 601-49400-216 CL2/LPC5 9,484.19 9,484.19 03/24 03/25/2024 74435 736 HAWKINS INC 6709764 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74435:9,514.19 74436 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 1 101-41400-130 HEALTH INSURANCE - APRIL 2024 2,616.94 2,616.94 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 2 101-41800-130 HEALTH INSURANCE - APRIL 2024 822.12 822.12 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 3 101-42410-130 HEALTH INSURANCE - APRIL 2024 1,535.83 1,535.83 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 4 101-43240-130 HEALTH INSURANCE - APRIL 2024 1,330.12 1,330.12 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 5 101-45200-130 HEALTH INSURANCE - APRIL 2024 2,404.67 2,404.67 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 6 101-45250-130 HEALTH INSURANCE - APRIL 2024 1,049.94 1,049.94 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 7 601-49400-130 HEALTH INSURANCE - APRIL 2024 1,692.52 1,692.52 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 8 101-21706 DENTAL INSURANCE - APRIL 2024 355.24 355.24 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 9 602-49450-130 HEALTH INSURANCE - APRIL 2024 5,077.56 5,077.56 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 10 101-41800-130 DENTAL INSURANCE - APRIL 2024 81.31 81.31 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 11 101-42410-130 DENTAL INSURANCE - APRIL 2024 81.34 81.34 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 12 101-43100-130 DENTAL INSURANCE - APRIL 2024 243.98 243.98 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 13 101-43240-130 DENTAL INSURANCE - APRIL 2024 121.99 121.99 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 14 101-45200-130 DENTAL INSURANCE - APRIL 2024 193.16 193.16 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 15 101-45250-130 DENTAL INSURANCE - APRIL 2024 50.84 50.84 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 16 601-49400-130 DENTAL INSURANCE - APRIL 2024 92.89 92.89 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 17 101-21706 HEALTH INSURANCE - APRIL 2024 524.03 524.03 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 18 602-49450-130 DENTAL INSURANCE - APRIL 2024 278.66 278.66 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 19 101-41320-130 HEALTH INSURANCE - APRIL 2024 1,125.51 1,125.51 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 20 101-42200-130 HEALTH INSURANCE - APRIL 2024 1,109.97 1,109.97 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 21 101-42200-130 DENATL INSURANCE - APRIL 2024 40.67 40.67 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 22 101-41400-130 DENTAL INSURANCE - APRIL 2024 254.13 254.13 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 23 101-43100-130 HEALTH INSURANCE - APRIL 2024 4,987.76 4,987.76 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 24 101-41600-130 HEALTH INSURANCE - APRIL 2024 1,588.70 1,588.70 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 25 101-41600-130 DENTAL INSURANCE - APRIL 2024 132.16 132.16 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 26 101-41320-130 DENTAL INSURANCE - APRIL 2024 25.49 25.49 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 27 101-41650-130 DENTAL INSURANCE - APRIL 2024 40.67 40.67 03/24 03/25/2024 74436 274 HEALTHPARTNERS INC 0987833723 28 101-41650-130 HEALTH INSURANCE - APRIL 2024 378.87 378.87 Total 74436:28,237.07 74437 03/24 03/25/2024 74437 1484 HOISINGTON KOEGLER GROUP INC 021-020-35 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 7,068.75 7,068.75 03/24 03/25/2024 74437 1484 HOISINGTON KOEGLER GROUP INC 021-020-35 2 203-45210-390 PRAIRIE PARK MASTER PLAN 2,175.00 2,175.00 03/24 03/25/2024 74437 1484 HOISINGTON KOEGLER GROUP INC 021-020-35 3 203-45210-390 ASHWOOD PARK 3,133.95 3,133.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74437:12,377.70 74438 03/24 03/25/2024 74438 290 HOME DEPOT CREDIT SERVICES 2614826 1 101-45200-210 PARK MAINT SUPPLIES-FEB .24 33.40 33.40 03/24 03/25/2024 74438 290 HOME DEPOT CREDIT SERVICES 4520041 1 101-41940-402 PRAIRIE CENTER MAINT. SUP.-FEB.24 29.45 29.45 03/24 03/25/2024 74438 290 HOME DEPOT CREDIT SERVICES 9624619 1 101-45200-210 PARK MAINT SUPPLIES-FEB.24 124.40 124.40 03/24 03/25/2024 74438 290 HOME DEPOT CREDIT SERVICES WM5953865 1 101-45200-210 CHAINSAW CASE-FEB. 24 49.99 49.99 Total 74438:237.24 74439 03/24 03/25/2024 74439 293 HOTSYMINNESOTA.COM 20346 1 101-43240-390 PRESSURE WASHER REPAIR 1,320.74 1,320.74 Total 74439:1,320.74 74440 03/24 03/25/2024 74440 1242 INDEPENDENT SCHOOL DISTRICT 728 OTSEGO EL 1 701-22697 ESCROW REFUND - OTSEGO ELEMENTARY PARKI 1,037.50 1,037.50 Total 74440:1,037.50 74441 03/24 03/25/2024 74441 1387 ISD 728 COMMUNITY EDUCATION 2324-916 JA 1 101-45250-210 V-BALL REC PROG. 242.25 242.25 Total 74441:242.25 74442 03/24 03/25/2024 74442 315 JOHN DEERE FINANCIAL P13462 1 101-43240-220 MOWER CHUTE 137.97 137.97 03/24 03/25/2024 74442 315 JOHN DEERE FINANCIAL P13476 1 101-43240-220 SPRING 5.33 5.33 03/24 03/25/2024 74442 315 JOHN DEERE FINANCIAL P13573 1 101-43240-210 MOWER BLADES AND MISC. REPAIRS 420.61 420.61 Total 74442:563.91 74443 03/24 03/25/2024 74443 745 KURT NEIDERMEIER CONFEREN 1 602-49450-321 WW CONFERENCE - MILEAGE - KURT 74.37 74.37 03/24 03/25/2024 74443 745 KURT NEIDERMEIER CONFEREN 2 602-49450-321 WW CONFERENCE - PARKING - KURT 22.00 22.00 Total 74443:96.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74444 03/24 03/25/2024 74444 1242 KWIK TRIP INC KWIK TRIP P 1 701-22713 ESCROW REFUND - KWIK TRIP PARKING CUP 3,105.00 3,105.00 Total 74444:3,105.00 74445 03/24 03/25/2024 74445 480 LARSON COMPANIES 2504434328 1 101-43240-210 FILTERS 62.26 62.26 03/24 03/25/2024 74445 480 LARSON COMPANIES 2504436327 1 101-43240-210 FILTERS 237.49 237.49 03/24 03/25/2024 74445 480 LARSON COMPANIES 2504436336 1 101-43240-210 AIR FILTER 52.84 52.84 Total 74445:352.59 74446 03/24 03/25/2024 74446 372 LUBE-TECH & PARTNERS LLC 3442481 1 101-41945-402 IN FLOOR HOIST SERVICE 332.50 332.50 03/24 03/25/2024 74446 372 LUBE-TECH & PARTNERS LLC 3442586 1 101-43240-220 CAP FOR FLOOR LIFT 76.19 76.19 Total 74446:408.69 74447 03/24 03/25/2024 74447 1948 MARTIN, SHANE 9.21.2024 D 1 101-45250-490 BAND-P-FEST-24 1,000.00 1,000.00 Total 74447:1,000.00 74448 03/24 03/25/2024 74448 392 MENARDS 91027 1 101-45200-210 PARK OPERATING, FEB-24 40.80 40.80 03/24 03/25/2024 74448 392 MENARDS 91030 1 601-49400-210 SHELVING 100.00 100.00 03/24 03/25/2024 74448 392 MENARDS 91030 2 601-49400-210 SHELVING 99.96 99.96 03/24 03/25/2024 74448 392 MENARDS 91315 1 601-49400-210 SHELVING WATER COLLECTION DISTRIBUTION SU 352.66 352.66 03/24 03/25/2024 74448 392 MENARDS 91320 1 101-45200-210 PARK MAINT SUPPLIES-MAR-24 31.49 31.49 03/24 03/25/2024 74448 392 MENARDS 91446 1 101-43100-220 FENCE PANELS, STAIN, MISC.165.28 165.28 03/24 03/25/2024 74448 392 MENARDS 91543 1 101-43100-220 STAIN AND PAINTING SUPPLIES 100.99 100.99 03/24 03/25/2024 74448 392 MENARDS 91822 1 101-43100-210 STAIN AND BRUSHES 113.42 113.42 03/24 03/25/2024 74448 392 MENARDS 91883 1 101-43100-210 BLEACH FOR BRINE TANKS 55.84 55.84 Total 74448:1,060.44 74449 03/24 03/25/2024 74449 1611 MICHELLE CHAPMAN ELECTION 1 101-41410-321 ELECTION 3/5/2024-PRECINCT TO WRIGHT COUNT 22.78 22.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74449:22.78 74450 03/24 03/25/2024 74450 1838 MISSIONSQUARE 6398788 1 101-21705 PLAN 304185 PPE 3/20/2024 CK DTD 3/25/2024 1,775.00 1,775.00 Total 74450:1,775.00 74451 03/24 03/25/2024 74451 428 MOTOROLA SOLUTIONS INC.8281845702 1 101-42500-500 800 MHZ RADIOS APX4000 3,074.20 3,074.20 Total 74451:3,074.20 74452 03/24 03/25/2024 74452 1949 MRI SOFTWARE LLC MRIUS18825 1 101-41400-201 BACKGROUND CHECKS - ELECTION SPECIALISTS 49.90 49.90 Total 74452:49.90 74453 03/24 03/25/2024 74453 432 MTI DISTRIBUTING INC 1411021-00 1 101-43240-210 FILTERS 293.92 293.92 03/24 03/25/2024 74453 432 MTI DISTRIBUTING INC 1411067-00 1 101-43240-220 LATCH 43.00 43.00 03/24 03/25/2024 74453 432 MTI DISTRIBUTING INC 1420605-00 1 101-43240-220 SHIPPING FOR PARTS 20.85 20.85 Total 74453:357.77 74454 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 1 101-21707 MOO VOL LIFE APRIL 2024 1,095.53 1,095.53 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 2 602-49450-130 MOO APRIL 2024 425.17 425.17 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 3 101-41600-130 MOO APRIL 2024 188.89 188.89 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 4 101-41800-130 MOO APRIL 2024 72.08 72.08 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 5 101-42410-130 MOO APRIL 2024 123.81 123.81 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 6 101-43100-130 MOO APRIL 2024 436.13 436.13 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 7 101-43240-130 MOO APRIL 2024 129.47 129.47 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 8 101-45200-130 MOO APRIL 2024 292.84 292.84 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 9 101-45250-130 MOO APRIL 2024 80.45 80.45 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 10 601-49400-130 MOO APRIL 2024 141.72 141.72 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 11 101-41320-130 MOO APRIL 2024 78.25 78.25 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 12 101-41400-130 MOO APRIL 2024 185.71 185.71 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 13 101-42200-130 MOO APRIL 2024 78.25 78.25 03/24 03/25/2024 74454 1851 MUTUAL OF OMAHA 0016775246 14 101-41650-130 MOO APRIL 2024 77.86 77.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74454:3,406.16 74455 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 241630 1 101-43240-220 BELTS 80.79 80.79 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 241677 1 101-43240-210 FILTER 8.88 8.88 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 241825 1 101-43240-220 BATTERY AND CORE DEPOSITS 52.38 52.38 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 242168 1 101-43240-220 SPARK PLUG 3.08 3.08 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 242590 1 101-43240-220 LOCKING HUB 118.35 118.35 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 242998 1 101-43240-220 SWITCH 15.38 15.38 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243041 1 101-43240-220 WASHER NOZZLE 14.40 14.40 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243041 Void 1 101-43240-220 WASHER NOZZLE RETURN 14.40-14.40- 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243090 1 101-43240-220 BALL JOINT AND TIE ROD ENDS 354.13 354.13 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243099 1 101-43240-220 AXLE SEAL 61.50 61.50 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243106 1 101-43240-220 FUEL CAP 14.68 14.68 03/24 03/25/2024 74455 435 NAPA OF ELK RIVER INC 243137 1 101-43240-220 WHEEL BEARING AND HUB ASSY.343.71 343.71 Total 74455:1,052.88 74456 03/24 03/25/2024 74456 448 NORTH STAR AWARDS 12322 1 101-42150-210 NAME PLATE AND HOLDER - PUBLIC SAFETY (SIB 22.85 22.85 03/24 03/25/2024 74456 448 NORTH STAR AWARDS 12322 2 101-41400-201 NAME TAGS (ETZEL/KALLAND)22.85 22.85 Total 74456:45.70 74457 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21288 1 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21288 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21295 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21295 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21314 1 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 03/24 03/25/2024 74457 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21314 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 Total 74457:150.00 74458 03/24 03/25/2024 74458 1751 NORTHLAND REFRIGERATION INC 3495 1 439-41945-525 HVAC UPGRADES 25,490.00 25,490.00 03/24 03/25/2024 74458 1751 NORTHLAND REFRIGERATION INC 3496 1 101-45200-390 HOCKEY RINK WARMING SHELTER WIRING-FEB.2 63.50 63.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74458:25,553.50 74459 03/24 03/25/2024 74459 453 NORTHWESTERN POWER 240086DJ 1 601-49400-210 WATER SYSTEMS PRV REPLACABLES 64.41 64.41 Total 74459:64.41 74460 03/24 03/25/2024 74460 1237 NTC II LLC 15160-02 1 001-11111 UTIL REFUND - 7862 PARRISH AVE NE 30.00 30.00 Total 74460:30.00 74461 03/24 03/25/2024 74461 682 NUSS TRUCK & EQUIPMENT SWO021057-1 101-43240-390 EGR SYSTEM REPAIR AT NUSS 1,787.91 1,787.91 Total 74461:1,787.91 74462 03/24 03/25/2024 74462 139 OPG-3 INC 7715 1 101-41400-309 LASERFICHE - LICENSE ADDITION (4)4,008.32 4,008.32 Total 74462:4,008.32 74463 03/24 03/25/2024 74463 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 1 101-21703 2024 - MAR HSA ADAM EE 252.00 252.00 03/24 03/25/2024 74463 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F MARCH 202 2 101-41320-130 2024 - MAR HSA ADAM ER 150.00 150.00 Total 74463:402.00 74464 03/24 03/25/2024 74464 1237 PEEK, BRYAN & ANA 54970-01 1 001-11111 UTIL REFUND - 17563 59TH ST NE 85.13 85.13 Total 74464:85.13 74465 03/24 03/25/2024 74465 1820 REPUBLIC SERVICES 0899-004422 1 101-41940-325 8899 NASHUA AVE NE 225.86 225.86 03/24 03/25/2024 74465 1820 REPUBLIC SERVICES 0899-004422 2 101-41940-325 8899 NASHUA - RECYCLING 44.85 44.85 03/24 03/25/2024 74465 1820 REPUBLIC SERVICES 0899-004422 3 101-41945-325 13400 90TH ST NE 1,470.26 1,470.26 03/24 03/25/2024 74465 1820 REPUBLIC SERVICES 0899-004422 4 602-49450-325 7551 LANCASTER AVE NE 1,072.85 1,072.85 03/24 03/25/2024 74465 1820 REPUBLIC SERVICES 0899-004422 5 602-49450-325 5850 RANDOLPH AVE NE 1,055.77 1,055.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74465:3,869.59 74466 03/24 03/25/2024 74466 1611 ROBERT SNAVELY ELECTION 1 101-41410-321 ELECTION 3/5/2024-PRECINCT TO WRIGHT COUNT 30.15 30.15 Total 74466:30.15 74467 03/24 03/25/2024 74467 1545 SHIFT DESIGN 2339 1 203-45210-390 WAYFINDING DIRECTIONAL SIGNAGE-PRAIRIE PA 192.50 192.50 03/24 03/25/2024 74467 1545 SHIFT DESIGN 2350 1 203-45210-390 WAYFINDING DIRECTIONAL SIGNAGE-PRAIRIE PA 3,348.00 3,348.00 03/24 03/25/2024 74467 1545 SHIFT DESIGN 2350 2 101-45250-350 SIGNAGE FOR ENCLOSED TRAILER -REC-24 90.00 90.00 Total 74467:3,630.50 74468 03/24 03/25/2024 74468 1232 SMALL, ROBERT 3/5 & 3/6 MIL 1 602-49450-321 MILEAGE - CONFERENCE - ROBERT 161.06 161.06 03/24 03/25/2024 74468 1232 SMALL, ROBERT MRWA PARK 1 602-49450-321 MRWA CONFERENCE PARKING-ROBERT 7.50 7.50 Total 74468:168.56 74469 03/24 03/25/2024 74469 581 SWEEPER SERVICES LLC 24025 1 101-43240-220 IGNITION KEYS 15.00 15.00 Total 74469:15.00 74470 03/24 03/25/2024 74470 1801 SYNARGO TECHNOLOGIES INC 46107 1 602-49450-419 BIOSOLIDS HAULING 1,413.07 1,413.07 Total 74470:1,413.07 74471 03/24 03/25/2024 74471 1242 TAMARACK LAND DEVELOPMENT LLC PLEASANT 1 701-22583 ESCROW REFUND - PLEASANT CREEK FARMS 6T 2,280.17 2,280.17 Total 74471:2,280.17 74472 03/24 03/25/2024 74472 87 TEGRETE 110369 1 101-41945-389 APR 2024 - CH CLEANING 612.00 612.00 03/24 03/25/2024 74472 87 TEGRETE 110369 2 101-41940-389 APR 2024 - PC CLEANING 450.00 450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74472:1,062.00 74473 03/24 03/25/2024 74473 1611 TIM RIZK ELECTION 1 101-41410-321 ELECTION 3/5/2024-PRECINCT TO WRIGHT COUNT 21.44 21.44 Total 74473:21.44 74474 03/24 03/25/2024 74474 1027 TRUCK GEAR USA 6726 1 101-43100-210 SEAT COVER PROTECTORS 300.00 300.00 Total 74474:300.00 74475 03/24 03/25/2024 74475 620 ULINE INC.175521693 1 101-41940-210 PRAIRIE CENTER SUPPLIES MAR. 24 576.52 576.52 Total 74475:576.52 74476 03/24 03/25/2024 74476 626 US BANK - VISA 000006 1 602-49450-206 OC MEDIA POSTAGE 10.60 10.60 03/24 03/25/2024 74476 626 US BANK - VISA 02.15.2024 R 1 101-36200 US BANK REBATE - 2024 - #1 385.30-385.30- 03/24 03/25/2024 74476 626 US BANK - VISA 02973 1 101-45250-360 REC TRAINING-FEB-24 159.00 159.00 03/24 03/25/2024 74476 626 US BANK - VISA 029866 1 101-41800-360 HR QUARTERLY LUNCH 2/7/2024 17.95 17.95 03/24 03/25/2024 74476 626 US BANK - VISA 061380 1 101-43240-240 BATTERY CHARGER AND SWIVEL PARTS 54.94 54.94 03/24 03/25/2024 74476 626 US BANK - VISA 072452 1 601-49400-202 FUEL 23.46 23.46 03/24 03/25/2024 74476 626 US BANK - VISA 089823 1 101-45250-445 EGG HUNT 2024 206.34 206.34 03/24 03/25/2024 74476 626 US BANK - VISA 111-0296116-1 101-43100-227 STITCHED SHOP TICKET HOLDER FOR INSPECTIO 23.50 23.50 03/24 03/25/2024 74476 626 US BANK - VISA 111-0783010-1 101-43100-220 FAUCET AERATOR 6.12 6.12 03/24 03/25/2024 74476 626 US BANK - VISA 111-1419952-1 101-43240-220 LED STROBE LIGHTS 73.80 73.80 03/24 03/25/2024 74476 626 US BANK - VISA 111-1609414-1 101-43240-240 TORCH FLINT LIGHTER 17.38 17.38 03/24 03/25/2024 74476 626 US BANK - VISA 111-1655266-1 101-43240-240 SOCKET SET ORGANIZER 37.78 37.78 03/24 03/25/2024 74476 626 US BANK - VISA 111-2249362-1 101-45200-210 PARKS MAINT SUPPLIES-FEB 24 23.99 23.99 03/24 03/25/2024 74476 626 US BANK - VISA 111-2312030-1 101-43100-227 NON-SKID SAFETY TAPE 19.79 19.79 03/24 03/25/2024 74476 626 US BANK - VISA 111-2624617-1 101-43240-220 ELECTRONIC BRAKE CONTROLLER 149.99 149.99 03/24 03/25/2024 74476 626 US BANK - VISA 111-3012487-1 101-45200-210 PARK MAINT SUPPLIES-24 151.58 151.58 03/24 03/25/2024 74476 626 US BANK - VISA 111-3601311-1 101-43240-220 WIRING ADAPTER 14.99 14.99 03/24 03/25/2024 74476 626 US BANK - VISA 111-4277461-1 101-43240-240 ELECTRICAL DISCONNECT PLIERS 17.87 17.87 03/24 03/25/2024 74476 626 US BANK - VISA 111-4522284-1 101-43240-240 VALVE CORE REMOVER TOOL 31.73 31.73 03/24 03/25/2024 74476 626 US BANK - VISA 111-4767586-1 101-43100-227 FLOOR WARNING TAPE 17.34 17.34 03/24 03/25/2024 74476 626 US BANK - VISA 111-5033041-1 101-45200-210 PARK MAINT SUPPLIES FEB-24 46.60 46.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74476 626 US BANK - VISA 111-5320259-1 101-41410-210 ELECTION SUPPLIES - POLY FOLDERS 29.62 29.62 03/24 03/25/2024 74476 626 US BANK - VISA 111-5335101-1 101-43240-240 SMALL HANDTOOLS FOR MECHANIC SET 509.47 509.47 03/24 03/25/2024 74476 626 US BANK - VISA 111-5431937-1 101-43240-240 BUTANE TORCH 43.69 43.69 03/24 03/25/2024 74476 626 US BANK - VISA 111-5434023-1 101-43100-227 EMERGENCY EXIT SAFETY SIGNS 8.05 8.05 03/24 03/25/2024 74476 626 US BANK - VISA 111-5872213-1 101-41945-402 PUMP SEAL FOR BOILER 69.56 69.56 03/24 03/25/2024 74476 626 US BANK - VISA 111-5936007-1 101-43240-240 3/8" IMPACT WRENCH 127.70 127.70 03/24 03/25/2024 74476 626 US BANK - VISA 111-6176171-1 101-43240-210 VEHICLE INSPECTION REPORT BOOKS 144.30 144.30 03/24 03/25/2024 74476 626 US BANK - VISA 111-6270808-1 101-41410-210 ELECTION SUPPLIES POST-IT NOTES 22.98 22.98 03/24 03/25/2024 74476 626 US BANK - VISA 111-6494787-1 101-43240-240 METRIC SOCKET SET 131.52 131.52 03/24 03/25/2024 74476 626 US BANK - VISA 111-6989300-1 101-43100-240 CLEAR MEASURING CUP SET 15.99 15.99 03/24 03/25/2024 74476 626 US BANK - VISA 111-7101728-1 101-43100-227 PIPE MARKING SAFETY TAPE 11.75 11.75 03/24 03/25/2024 74476 626 US BANK - VISA 111-7225105-1 101-43100-210 GARDEN HOSE 62.65 62.65 03/24 03/25/2024 74476 626 US BANK - VISA 111-7229016-1 101-43240-240 RATCHET SOCKET SET 235.00 235.00 03/24 03/25/2024 74476 626 US BANK - VISA 111-7601205-1 101-43240-240 COMBINATION WRENCH SET 479.94 479.94 03/24 03/25/2024 74476 626 US BANK - VISA 111-7794774-1 101-43100-227 FIRE EXTINGUISHER SAFETY SIGN 39.63 39.63 03/24 03/25/2024 74476 626 US BANK - VISA 111-7926474-1 101-43240-220 LED MINI LIGHT BAR 79.69 79.69 03/24 03/25/2024 74476 626 US BANK - VISA 111-7939164-1 101-43100-227 PALLET RACK CAPACITY SAFETY LABELS 9.49 9.49 03/24 03/25/2024 74476 626 US BANK - VISA 111-8058333-1 101-43240-240 SCREW DRIVER SET 54.69 54.69 03/24 03/25/2024 74476 626 US BANK - VISA 111-8479595-1 101-43240-220 LED LIGHT BAR 146.81 146.81 03/24 03/25/2024 74476 626 US BANK - VISA 111-8803254-1 101-43240-240 ELECTRICAL CALIPER 47.65 47.65 03/24 03/25/2024 74476 626 US BANK - VISA 111-8807603-1 101-43100-240 TOW STRAPS 33.78 33.78 03/24 03/25/2024 74476 626 US BANK - VISA 111-9090734-1 101-43240-220 STROBE LIGHTS 178.92 178.92 03/24 03/25/2024 74476 626 US BANK - VISA 111-9250027-1 101-43240-220 ADHESIVE SPRAY 10.99 10.99 03/24 03/25/2024 74476 626 US BANK - VISA 111-9653276-1 101-45200-210 PARK MAINT TOOLS-FEB-24 35.58 35.58 03/24 03/25/2024 74476 626 US BANK - VISA 112-0771869 1 101-41410-501 ELECTION BULLETN BOARD 153.43 153.43 03/24 03/25/2024 74476 626 US BANK - VISA 112-0771869 1 101-41410-501 ELECTION BULLETIN BOARD - DEFECTIVE 153.43-153.43- 03/24 03/25/2024 74476 626 US BANK - VISA 112-1541237 1 101-45250-445 EGG HUNT 2024 191.26 191.26 03/24 03/25/2024 74476 626 US BANK - VISA 112-1870076 1 101-41410-501 ELECTION PRECINCT BULLETIN BOARD 704.72 704.72 03/24 03/25/2024 74476 626 US BANK - VISA 112-4620349 1 101-41410-210 ELECTION SUPPLIES - BLUE PAPER SAMPLE BALL 15.23 15.23 03/24 03/25/2024 74476 626 US BANK - VISA 112-4994405 1 101-45250-210 REC PROG. FEB-24 298.61 298.61 03/24 03/25/2024 74476 626 US BANK - VISA 112-5971316 1 101-41400-201 COUNCIL CHAMBERS - TIMER 12.34 12.34 03/24 03/25/2024 74476 626 US BANK - VISA 112-7043792 1 101-41410-210 ELECTION SUPPLIES - KEY RING IDENTIFIER 5.74 5.74 03/24 03/25/2024 74476 626 US BANK - VISA 113-0819646 1 101-43100-220 CHARGER PLUG 15.29 15.29 03/24 03/25/2024 74476 626 US BANK - VISA 113-4645107 1 101-43100-220 CHARGER PLUG 15.29 15.29 03/24 03/25/2024 74476 626 US BANK - VISA 114-0123756 1 101-43100-227 AED LOCATING SAFETY SIGNS 12.99 12.99 03/24 03/25/2024 74476 626 US BANK - VISA 114-0214067 1 602-49450-201 OFFICE SUPPLIES 77.42 77.42 03/24 03/25/2024 74476 626 US BANK - VISA 114-0862007 1 601-49400-320 CELL PHONE CASES - UTILITIES 19.06 19.06 03/24 03/25/2024 74476 626 US BANK - VISA 114-0862007 2 602-49450-320 CELL PHONE CASES - UTILITIES 57.16 57.16 03/24 03/25/2024 74476 626 US BANK - VISA 114-0959220 1 601-49400-201 OFFICE SUPPLIES 42.81 42.81 03/24 03/25/2024 74476 626 US BANK - VISA 114-0959220 2 602-49450-201 OFFICE SUPPLIES 200.00 200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74476 626 US BANK - VISA 114-1004673 1 601-49400-210 PAINT STENCILS 50.00 50.00 03/24 03/25/2024 74476 626 US BANK - VISA 114-1004673 2 602-49450-227 SIGNAGE 92.54 92.54 03/24 03/25/2024 74476 626 US BANK - VISA 114-2079265 1 602-49450-210 SAMPLER TUBING - RECORDER 123.81 123.81 03/24 03/25/2024 74476 626 US BANK - VISA 114-2440212 1 602-49450-240 ELECTRICAL METER 88.11 88.11 03/24 03/25/2024 74476 626 US BANK - VISA 114-3247137 1 601-49400-240 HITCH RECEIVER 110 100.00 100.00 03/24 03/25/2024 74476 626 US BANK - VISA 114-3247137 2 602-49450-210 FILTERS 27.24 27.24 03/24 03/25/2024 74476 626 US BANK - VISA 114-3556953 1 601-49400-210 TRUCK TOOL AND ANCHORS 61.63 61.63 03/24 03/25/2024 74476 626 US BANK - VISA 114-3784243 1 602-49450-210 GREASE FITTINGS 16.95 16.95 03/24 03/25/2024 74476 626 US BANK - VISA 114-4204774 1 602-49450-210 5 GALLON PAILS 51.98 51.98 03/24 03/25/2024 74476 626 US BANK - VISA 114-5051754 1 602-49450-240 TRUCK HITCH 110 100.99 100.99 03/24 03/25/2024 74476 626 US BANK - VISA 114-6391201 1 602-49450-210 PLUMBING PARTS 51.56 51.56 03/24 03/25/2024 74476 626 US BANK - VISA 114-6501066 1 601-49400-320 CELL PHONE CASES/SCREEN SHIELD - UTILITIES 68.59 68.59 03/24 03/25/2024 74476 626 US BANK - VISA 114-6501066 2 602-49450-320 CELL PHONE CASES/SCREEN SHIELD - UTILITIES 205.75 205.75 03/24 03/25/2024 74476 626 US BANK - VISA 114-6722567 1 601-49400-210 PLUMBING SUPPLIES 136.99 136.99 03/24 03/25/2024 74476 626 US BANK - VISA 114-7255473 1 602-49450-210 ROPE CLIPBOARDS BOTTLE BRUSH 62.61 62.61 03/24 03/25/2024 74476 626 US BANK - VISA 114-7810869 1 602-49450-210 CONTROL PANEL BULBS 22.21 22.21 03/24 03/25/2024 74476 626 US BANK - VISA 114-7849849 1 602-49450-210 CHEMICAL TOTE CAPS 21.55 21.55 03/24 03/25/2024 74476 626 US BANK - VISA 114-8060990 1 601-49400-320 CELL PHONE CASES - UTILITIES 18.73 18.73 03/24 03/25/2024 74476 626 US BANK - VISA 114-8060990 2 602-49450-320 CELL PHONE CASES - UTILITIES 56.19 56.19 03/24 03/25/2024 74476 626 US BANK - VISA 114-8060990 1 601-49400-320 CELL PHONE CASES - UTILITIES 18.73-18.73- 03/24 03/25/2024 74476 626 US BANK - VISA 114-8060990 2 602-49450-320 CELL PHONE CASES - UTILITIES 56.19-56.19- 03/24 03/25/2024 74476 626 US BANK - VISA 114-9995224 1 601-49400-210 PLUMBING SUPPLIES 59.53 59.53 03/24 03/25/2024 74476 626 US BANK - VISA 1240227509 1 101-45200-210 UPS BAG FOR AMAZON RETURN 3.22 3.22 03/24 03/25/2024 74476 626 US BANK - VISA 16930 1 101-41600-350 MNGFOA DUES - 2024 - ADAM 70.00 70.00 03/24 03/25/2024 74476 626 US BANK - VISA 26916 1 101-41410-210 ELECTION SUPPLIES - 24X36 SIGNS AND CURBSI 128.00 128.00 03/24 03/25/2024 74476 626 US BANK - VISA 269898517 1 101-41650-309 ADOBE SOFTWARE SUBSCRIPTION - JULIE 258.77 258.77 03/24 03/25/2024 74476 626 US BANK - VISA 3141267 1 101-41600-360 GFOA CONFERENCE - REGISTRATION - ADAM 515.00 515.00 03/24 03/25/2024 74476 626 US BANK - VISA 35512 1 101-42200-360 CONFERENCE-FDIC INTERNATIONAL 2024 1,275.00 1,275.00 03/24 03/25/2024 74476 626 US BANK - VISA 4055002069 1 101-45250-445 EGG HUNT-24 116.83 116.83 03/24 03/25/2024 74476 626 US BANK - VISA 4055002069 2 101-41940-210 PC SUPPLIES-24 76.68 76.68 03/24 03/25/2024 74476 626 US BANK - VISA 423274 REF 1 101-41940-402 PC-STANDOFF TAX EXEMPT RETURN 139.68-139.68- 03/24 03/25/2024 74476 626 US BANK - VISA 478482 1 101-41400-360 MCFOA CONFERENCE - KALLAND 375.00 375.00 03/24 03/25/2024 74476 626 US BANK - VISA 479112 1 101-41400-360 MCFOA CONFERENCE - ETZEL 375.00 375.00 03/24 03/25/2024 74476 626 US BANK - VISA 6200122 1 101-43240-240 SOCKET SET AND DRIVERS 189.88 189.88 03/24 03/25/2024 74476 626 US BANK - VISA 729796841 1 101-45250-445 EGG HUNT 2024 169.80 169.80 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 1 601-49400-201 UTILITIES - GOLDENROD PAPER 21.39 21.39 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 2 602-49450-201 UTILITIES - GOLDENROD PAPER 21.39 21.39 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 3 101-41400-201 CITY HALL - COPY PAPER (2 BOXES)82.98 82.98 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 4 101-41945-210 LUNCHROOM - PAPERTOWELS 25.09 25.09 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 5 101-41945-210 LUNCHROOM - PLATES 45.68 45.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/24 03/25/2024 74476 626 US BANK - VISA 7627010546 6 101-41410-210 ELECTION SUPPLIES - FLOOR TAP 13.83 13.83 03/24 03/25/2024 74476 626 US BANK - VISA 7627473485 1 101-41410-210 ELECTION SUPPLIES - MEASURING TAPES (5)26.55 26.55 03/24 03/25/2024 74476 626 US BANK - VISA 7627473485 2 101-41945-210 LUNCHROOM - BOWLS 18.11 18.11 03/24 03/25/2024 74476 626 US BANK - VISA 915731 1 601-49400-360 SAC STATE TRAINING - R DEVRIES 150.00 150.00 03/24 03/25/2024 74476 626 US BANK - VISA 999999557 1 101-45200-210 FLAGS FOR CITY HALL AND PARKS-24 561.13 561.13 03/24 03/25/2024 74476 626 US BANK - VISA 999999990 1 101-45200-210 FLAGS FOR COUNCIL 100.20 100.20 03/24 03/25/2024 74476 626 US BANK - VISA B17998609 1 101-41650-501 COMPUTER REPLACEMENT - CA/FD 1,667.80 1,667.80 03/24 03/25/2024 74476 626 US BANK - VISA B17999743 1 101-41650-309 ADOBE SOFTWARE - FEB 2024 TO FEB 2025 (40)4,488.00 4,488.00 03/24 03/25/2024 74476 626 US BANK - VISA INV0184098 1 101-41800-309 BAMBOO HRIS - FEB 2024 534.19 534.19 03/24 03/25/2024 74476 626 US BANK - VISA INV0184200 1 101-41800-309 BAMBOO HR - PERFORMANCE FEB 2024 182.89 182.89 03/24 03/25/2024 74476 626 US BANK - VISA INV2371724 1 101-41650-309 ZOOM SOFTWARE SUBSCRIPTION - 2024 2,361.18 2,361.18 03/24 03/25/2024 74476 626 US BANK - VISA MNPPCA000 1 602-49450-360 BIOSOLIDS CEU 132.80 132.80 03/24 03/25/2024 74476 626 US BANK - VISA MNRAGR00 1 101-45200-360 PEST TEST - CRAIG 24 10.22 10.22 03/24 03/25/2024 74476 626 US BANK - VISA PARKS DIST 1 101-45200-360 PARK DISTRICT FORUM 2024 595.00 595.00 03/24 03/25/2024 74476 626 US BANK - VISA S167726 1 101-45200-210 FIRE HOSE FOR TREE WATERING-24 162.44 162.44 03/24 03/25/2024 74476 626 US BANK - VISA S167726 CR 1 101-45200-210 FIRE HOSE REFUND 37.53-37.53- Total 74476:20,835.70 74477 03/24 03/25/2024 74477 1798 VONCO II LLC V2 00000788 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,242.86 1,242.86 03/24 03/25/2024 74477 1798 VONCO II LLC V2 00000789 1 101-43100-325 ROAD SIDE DUMPING GARBAGE 89.82 89.82 Total 74477:1,332.68 74478 03/24 03/25/2024 74478 651 WASTE MANAGEMENT 0048581-170 1 602-49450-325 REFUSE 02/16/2024 - 02/29/2024 491.88 491.88 Total 74478:491.88 74479 03/24 03/25/2024 74479 665 WRIGHT COUNTY FINANCE 200013614 1 101-42100-310 FEB 2024 - COURT FINES 2,614.73 2,614.73 Total 74479:2,614.73 74480 03/24 03/25/2024 74480 665 WRIGHT COUNTY FINANCE 200013634 1 101-42100-390 MAR 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 74480:160,125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74481 03/24 03/25/2024 74481 672 XCEL ENERGY 861276373 1 602-49450-322 16935 56TH CT NE UNIT SEWER-DEC 2023 238.16 238.16 03/24 03/25/2024 74481 672 XCEL ENERGY 861276373 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-DEC 2023 3,159.46 3,159.46 03/24 03/25/2024 74481 672 XCEL ENERGY 861276373 3 602-49450-322 5850 RANDOLPH AVE NE-DEC 2023 9,772.88 9,772.88 03/24 03/25/2024 74481 672 XCEL ENERGY 861276373 4 602-49450-322 17388 52ND ST NE-DEC 2023 327.71 327.71 03/24 03/25/2024 74481 672 XCEL ENERGY 865743790 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JAN 2024 33.76-33.76- 03/24 03/25/2024 74481 672 XCEL ENERGY 865743790 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JAN 2024 666.92 666.92 03/24 03/25/2024 74481 672 XCEL ENERGY 865743790 3 602-49450-322 5850 RANDOLPH AVE NE-JAN 2024 4,082.78 4,082.78 03/24 03/25/2024 74481 672 XCEL ENERGY 865743790 4 602-49450-322 17388 52ND ST NE-JAN 2024 38.55 38.55 03/24 03/25/2024 74481 672 XCEL ENERGY 865743790 5 602-49450-322 ELEC INTERIM REFUND CR 4,140.57-4,140.57- 03/24 03/25/2024 74481 672 XCEL ENERGY 868814997 1 601-49400-322 16575 61ST ST NE - FEB 2024 188.42 188.42 03/24 03/25/2024 74481 672 XCEL ENERGY 868819276 1 101-43160-322 STREET LIGHTS - FEB 2024 38.23 38.23 03/24 03/25/2024 74481 672 XCEL ENERGY 868823347 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-FEB 2024 181.01 181.01 03/24 03/25/2024 74481 672 XCEL ENERGY 869417446 1 602-49450-322 16935 56TH CT NE UNIT SEWER-FEB 2024 140.29-140.29- 03/24 03/25/2024 74481 672 XCEL ENERGY 869417446 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-FEB 2024 3,243.23 3,243.23 03/24 03/25/2024 74481 672 XCEL ENERGY 869417446 3 602-49450-322 5850 RANDOLPH AVE NE-FEB 2024 10,343.14 10,343.14 03/24 03/25/2024 74481 672 XCEL ENERGY 869417446 4 602-49450-322 17388 52ND ST NE-FEB 2024 322.44 322.44 Total 74481:28,288.31 74482 03/24 03/25/2024 74482 676 ZIEGLER INC IN001371997 1 101-43240-210 CUTTING EDGE AND BOLTS 564.34 564.34 03/24 03/25/2024 74482 676 ZIEGLER INC IN001383427 1 206-43100-501 WATER TRUCK PURCHASE 79,643.69 79,643.69 Total 74482:80,208.03 74483 03/24 03/25/2024 74483 1704 ZONEONE LOCATING 35580 1 602-49450-390 WEST WWTF LOCATES 199.00 199.00 Total 74483:199.00 Grand Totals: 654,890.66 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Account Debit Credit Proof 001-11111 115.13 .00 115.13 001-20200 .00 115.13-115.13- 101-20200 730.34 253,030.27-252,299.93- 101-21703 252.00 .00 252.00 101-21705 1,775.00 .00 1,775.00 101-21706 879.27 .00 879.27 101-21707 1,095.53 .00 1,095.53 101-36200 .00 385.30-385.30- 101-41320-130 1,379.25 .00 1,379.25 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 168.07 .00 168.07 101-41400-309 4,008.32 .00 4,008.32 101-41400-350 163.40 .00 163.40 101-41400-360 750.00 .00 750.00 101-41410-210 241.95 .00 241.95 101-41410-321 74.37 .00 74.37 101-41410-501 858.15 153.43-704.72 101-41600-130 1,909.75 .00 1,909.75 101-41600-350 70.00 .00 70.00 101-41600-360 515.00 .00 515.00 101-41650-130 497.40 .00 497.40 101-41650-309 7,107.95 .00 7,107.95 101-41650-501 1,667.80 .00 1,667.80 101-41700-301 10,258.32 .00 10,258.32 101-41800-130 975.51 .00 975.51 101-41800-309 717.08 .00 717.08 101-41800-360 17.95 .00 17.95 101-41800-390 840.00 .00 840.00 101-41940-210 709.65 .00 709.65 101-41940-325 270.71 .00 270.71 101-41940-389 450.00 .00 450.00 101-41940-402 29.45 139.68-110.23- 101-41945-210 169.83 .00 169.83 101-41945-322 12.43 .00 12.43 101-41945-325 1,470.26 .00 1,470.26 101-41945-389 612.00 .00 612.00 101-41945-390 358.05 .00 358.05 101-41945-402 402.06 .00 402.06 101-42100-310 2,614.73 .00 2,614.73 101-42100-390 160,125.00 .00 160,125.00 101-42150-210 22.85 .00 22.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Account Debit Credit Proof 101-42200-130 1,228.89 .00 1,228.89 101-42200-360 1,275.00 .00 1,275.00 101-42410-130 1,740.98 .00 1,740.98 101-42410-201 105.79 .00 105.79 101-42410-302 742.50 .00 742.50 101-42500-500 3,074.20 .00 3,074.20 101-42710-390 1,358.00 .00 1,358.00 101-43100-130 5,667.87 .00 5,667.87 101-43100-210 531.91 .00 531.91 101-43100-220 403.93 .00 403.93 101-43100-227 241.40 .00 241.40 101-43100-240 66.26 .00 66.26 101-43100-293 37.62 .00 37.62 101-43100-325 89.82 .00 89.82 101-43150-302 7,185.50 .00 7,185.50 101-43150-315 1,603.75 .00 1,603.75 101-43160-322 38.23 .00 38.23 101-43240-130 1,581.58 .00 1,581.58 101-43240-210 1,784.64 .00 1,784.64 101-43240-220 3,118.44 14.40-3,104.04 101-43240-225 213.18 .00 213.18 101-43240-240 1,979.24 .00 1,979.24 101-43240-390 3,108.65 .00 3,108.65 101-45200-130 2,890.67 .00 2,890.67 101-45200-210 1,526.74 37.53-1,489.21 101-45200-322 181.01 .00 181.01 101-45200-355 250.00 .00 250.00 101-45200-360 605.22 .00 605.22 101-45200-390 63.50 .00 63.50 101-45200-410 154.56 .00 154.56 101-45250-130 1,181.23 .00 1,181.23 101-45250-210 540.86 .00 540.86 101-45250-350 90.00 .00 90.00 101-45250-360 159.00 .00 159.00 101-45250-445 684.23 .00 684.23 101-45250-490 1,000.00 .00 1,000.00 201-20200 .00 1,751.95-1,751.95- 201-43100-301 198.00 .00 198.00 201-43100-302 1,364.75 .00 1,364.75 201-43100-350 189.20 .00 189.20 203-20200 .00 18,602.70-18,602.70- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Account Debit Credit Proof 203-45210-302 2,684.50 .00 2,684.50 203-45210-390 15,918.20 .00 15,918.20 206-20200 .00 79,643.69-79,643.69- 206-43100-501 79,643.69 .00 79,643.69 214-20200 .00 1,440.00-1,440.00- 214-42200-301 1,440.00 .00 1,440.00 222-20200 .00 197.00-197.00- 222-49490-302 197.00 .00 197.00 439-20200 .00 25,490.00-25,490.00- 439-41945-525 25,490.00 .00 25,490.00 601-20200 18.73 132,223.33-132,204.60- 601-49400-130 1,927.13 .00 1,927.13 601-49400-201 139.20 .00 139.20 601-49400-202 23.46 .00 23.46 601-49400-210 925.18 .00 925.18 601-49400-216 9,514.19 .00 9,514.19 601-49400-240 100.00 .00 100.00 601-49400-301 360.00 .00 360.00 601-49400-302 1,569.99 .00 1,569.99 601-49400-320 656.28 18.73-637.55 601-49400-321 62.33 .00 62.33 601-49400-322 7,258.03 .00 7,258.03 601-49400-360 182.00 .00 182.00 601-49400-390 1,605.05 .00 1,605.05 601-49400-530 107,900.49 .00 107,900.49 602-20200 7,140.05 111,507.71-104,367.66- 602-49450-130 5,781.39 .00 5,781.39 602-49450-201 373.81 .00 373.81 602-49450-206 10.60 .00 10.60 602-49450-210 965.35 .00 965.35 602-49450-220 4,048.91 2,769.24-1,279.67 602-49450-227 92.54 .00 92.54 602-49450-240 189.10 .00 189.10 602-49450-301 18.00 .00 18.00 602-49450-302 1,000.00 .00 1,000.00 602-49450-315 350.00 .00 350.00 602-49450-320 609.06 56.19-552.87 602-49450-321 446.18 .00 446.18 602-49450-322 28,554.79 4,314.62-24,240.17 602-49450-325 2,620.50 .00 2,620.50 602-49450-360 132.80 .00 132.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Account Debit Credit Proof 602-49450-390 2,177.85 .00 2,177.85 602-49450-419 2,655.93 .00 2,655.93 602-49450-530 61,480.90 .00 61,480.90 701-20200 .00 38,778.00-38,778.00- 701-22497 87.50 .00 87.50 701-22530 720.00 .00 720.00 701-22533 3,230.13 .00 3,230.13 701-22583 2,280.17 .00 2,280.17 701-22597 72.50 .00 72.50 701-22601 350.00 .00 350.00 701-22613 682.50 .00 682.50 701-22625 915.00 .00 915.00 701-22628 2,202.50 .00 2,202.50 701-22632 25.00 .00 25.00 701-22634 815.00 .00 815.00 701-22639 397.50 .00 397.50 701-22649 982.50 .00 982.50 701-22657 440.00 .00 440.00 701-22667 815.00 .00 815.00 701-22672 715.00 .00 715.00 701-22679 1,297.85 .00 1,297.85 701-22689 25.00 .00 25.00 701-22694 252.75 .00 252.75 701-22697 1,037.50 .00 1,037.50 701-22698 134.00 .00 134.00 701-22700 390.00 .00 390.00 701-22706 712.50 .00 712.50 701-22713 3,105.00 .00 3,105.00 701-22715 2,367.50 .00 2,367.50 701-22717 345.00 .00 345.00 701-22718 196.00 .00 196.00 701-22720 441.00 .00 441.00 701-22722 2,565.00 .00 2,565.00 701-22723 1,591.50 .00 1,591.50 701-22724 5,547.00 .00 5,547.00 701-22725 385.00 .00 385.00 701-22726 1,155.00 .00 1,155.00 701-22727 1,515.10 .00 1,515.10 701-22730 985.00 .00 985.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 3/25/2024 - 3/25/2024 Mar 21, 2024 01:59PM GL Account Debit Credit Proof Grand Totals: 670,668.90 670,668.90-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"