Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 Claims List 2024.04.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:3,829.00$ 74484 402,263.42$ 74485 - 74562 Total 406,092.42$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 03/17/2024 to 03/30/2024 147,224.80$ Total 147,224.80$ ELECTRONIC PYMTS: Bldg Permit Surcharge 3,176.50$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 227.15$ Dept. of Revenue-Sales Tax 973.00$ Elk River Utilities 4,296.88$ Wright-Hennepin 29,506.91$ Pitney Bowes 500.00$ Aflac 1,409.46$ Total 40,089.90$ GRAND TOTAL: 593,407.12$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING April 8, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/26/2024 - 3/26/2024 Mar 26, 2024 10:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74484 03/24 03/26/2024 74484 1915 KEYS WELL DRILLING COMPANY INC WELL #10 IN 1 601-49400-530 PAY #2 (FINAL) - WELL 10 INTERNALS 3,829.00 3,829.00 Total 74484:3,829.00 Grand Totals: 3,829.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 3,829.00-3,829.00- 601-49400-530 3,829.00 .00 3,829.00 Grand Totals: 3,829.00 3,829.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74485 04/24 04/08/2024 74485 20 AIRGAS USA LLC 9148037046 1 101-43240-220 TORCH OXYGEN 71.53 71.53 Total 74485:71.53 74486 04/24 04/08/2024 74486 1611 ANNALEA HOXTER A HOXTER 2 1 101-41410-104 A HOXTER 2024 PNP PAYROLL 4/5/2024 117.45 117.45 Total 74486:117.45 74487 04/24 04/08/2024 74487 1611 ASHCO EXTERIORS INC 12712 96TH 1 101-32260 BUILDING PERMIT REFUND-12712 96TH ST NE 150.00 150.00 04/24 04/08/2024 74487 1611 ASHCO EXTERIORS INC 12712 96TH 2 101-21801 MN STATE SURCHARGE REFUND-12712 96TH ST N 1.00 1.00 04/24 04/08/2024 74487 1611 ASHCO EXTERIORS INC 12712 96TH 3 101-36200 ADMINISTRATIV FEE-12712 96TH ST NE 30.00-30.00- Total 74487:121.00 74488 04/24 04/08/2024 74488 53 BATTERIES PLUS BULBS P71432467 1 101-43240-220 TRUCK BATTERY 124.35 124.35 Total 74488:124.35 74489 04/24 04/08/2024 74489 58 BEAUDRY OIL & SERVICES INC.2601256 1 101-43240-202 2,000 GALLONS DIESEL 5,636.00 5,636.00 Total 74489:5,636.00 74490 04/24 04/08/2024 74490 60 BERRY COFFEE COMPANY 1000136 1 101-41940-210 COFFEE FOR PRAIRIE CENTER-APRIL 2024 353.10 353.10 04/24 04/08/2024 74490 60 BERRY COFFEE COMPANY 1000173 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 Total 74490:876.40 74491 04/24 04/08/2024 74491 1894 BUSCH AUTOMOTIVE 22706 1 101-43240-390 FRONT END ALIGNMENT 68.27 68.27 Total 74491:68.27 74492 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16779 62ND 1 702-22023 16779 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16779 62ND 2 702-22023 16779 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16826 62ND 1 702-22023 16826 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16826 62ND 2 702-22023 16826 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16846 62ND 1 702-22023 16846 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 16846 62ND 2 702-22023 16846 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 17027 61ST 1 702-22022 17027 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 17036 61ST 1 702-22023 17036 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 17036 61ST 2 702-22023 17036 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 6180 QUIN A 1 702-22023 6180 QUIN AVE NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 04/24 04/08/2024 74492 1242 CAPSTONE HOMES 6180 QUIN A 2 702-22023 6180 QUIN AVE NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 74492:28,000.00 74493 04/24 04/08/2024 74493 749 CENTURYLINK 432961938 A 1 601-49400-320 APR 2024 - UTILITY ALARM LINE 82.00 82.00 04/24 04/08/2024 74493 749 CENTURYLINK 432961938 A 2 602-49450-320 APR 2024 - UTILITY ALARM LINE 82.01 82.01 Total 74493:164.01 74494 04/24 04/08/2024 74494 749 CENTURYLINK 333870972 A 1 101-41945-320 APR 2024 - CH ALARM/FAX LINE 213.07 213.07 04/24 04/08/2024 74494 749 CENTURYLINK 334122919 A 1 101-41940-320 APR 2024 - PC ALARM LINE 158.21 158.21 Total 74494:371.28 74495 04/24 04/08/2024 74495 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 APR 2024 - CITY HALL INTERNET 129.98 129.98 Total 74495:129.98 74496 04/24 04/08/2024 74496 1457 CINTAS 5204803431 1 101-41945-390 AED SERVICE AGREEMENT AND SERVICE 123.06 123.06 04/24 04/08/2024 74496 1457 CINTAS 9265854704 1 101-41945-390 AED SERVICE AGREEMENT 243.00 243.00 Total 74496:366.06 74497 04/24 04/08/2024 74497 1457 CINTAS CORP 4187179223 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 04/24 04/08/2024 74497 1457 CINTAS CORP 4187902021 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74497:142.12 74498 04/24 04/08/2024 74498 116 CITY OF ROGERS 0037383 1 101-42200-390 ROGERS FIRE CONTRACT - 2024 188,608.64 188,608.64 Total 74498:188,608.64 74499 04/24 04/08/2024 74499 446 COMPASS MINERALS AMERICA 1314644 1 101-43100-272 150 TON REGULAR ROAD SALT 15,030.80 15,030.80 Total 74499:15,030.80 74500 04/24 04/08/2024 74500 810 COUNTRY SIDE SERVICES 1-109158 1 206-43100-501 V-PLOW FOR 3/4 TON 9,600.00 9,600.00 04/24 04/08/2024 74500 810 COUNTRY SIDE SERVICES 1-112191 1 101-43240-220 TOGGLE SWITCH 64.74 64.74 Total 74500:9,664.74 74501 04/24 04/08/2024 74501 316 DEERE & COMPANY 117583700 1 602-49450-550 JOHN DEERE GATOR XUV835R-2023 9,192.79 9,192.79 04/24 04/08/2024 74501 316 DEERE & COMPANY 117583700 2 602-49450-550 JOHN DEERE GATOR XUV835R-2023 27,578.36 27,578.36 Total 74501:36,771.15 74502 04/24 04/08/2024 74502 154 DEHMER FIRE PROTECTION 4966 1 101-43100-227 FIRE EXTINGUISHERS FOR NEW TRUCKS 450.00 450.00 Total 74502:450.00 74503 04/24 04/08/2024 74503 184 ECM PUBLISHERS INC 992109 1 101-41400-350 PUBLIC HEARING PC 4/15/2024 VARIANCE PARK S 111.80 111.80 04/24 04/08/2024 74503 184 ECM PUBLISHERS INC 992110 1 101-41400-350 PUBLIC HEARING PC 4/15/2024 ZONING/PRELIMIN 137.60 137.60 Total 74503:249.40 74504 04/24 04/08/2024 74504 1237 EDINA REALTY TITLE 32520-01 1 001-11111 UTIL REFUND - 11426 75TH ST NE 15.34 15.34 04/24 04/08/2024 74504 1237 EDINA REALTY TITLE 37230-03 1 001-11111 UTIL REFUND - 5561 RADFORD AVE NE 85.58 85.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74504:100.92 74505 04/24 04/08/2024 74505 193 ELK RIVER PRINTING 174234 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,451.20 1,451.20 04/24 04/08/2024 74505 193 ELK RIVER PRINTING 174234 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,451.21 1,451.21 Total 74505:2,902.41 74506 04/24 04/08/2024 74506 195 ELK RIVER WINLECTRIC CO.391018 02 1 101-41945-402 LIGHT BULBS PARKING LOT 67.76 67.76 Total 74506:67.76 74507 04/24 04/08/2024 74507 1730 ETZEL, AUDRA 1st Qtr 2024 1 101-41400-321 Q1 2024 - MILEAGE - CITY CLERK 51.59 51.59 04/24 04/08/2024 74507 1730 ETZEL, AUDRA 1st Qtr 2024 2 101-41410-321 Q1 2024 - MILEAGE - CITY CLERK 76.76 76.76 Total 74507:128.35 74508 04/24 04/08/2024 74508 214 FASTENAL COMPANY MNELK1361 1 101-43240-220 NUTS AND BOLTS 88.51 88.51 04/24 04/08/2024 74508 214 FASTENAL COMPANY MNELK1361 1 101-43240-220 SCREWS 16.88 16.88 Total 74508:105.39 74509 04/24 04/08/2024 74509 1237 FIDELITY NATIONAL TITLE COMPANY LLC 48730-01 1 001-11111 UTIL REFUND - 7118 PARELL AVE NE 102.65 102.65 Total 74509:102.65 74510 04/24 04/08/2024 74510 1611 GARY HOXTER G HOXTER 2 1 101-41410-104 G HOXTER 2024 PNP PAYROLL 4/5/2024 127.50 127.50 Total 74510:127.50 74511 04/24 04/08/2024 74511 251 GOPHER STATE ONE-CALL INC 4030668 1 601-49400-390 LOCATE TICKETS - MARCH 2024 120.82 120.82 04/24 04/08/2024 74511 251 GOPHER STATE ONE-CALL INC 4030668 2 602-49450-390 LOCATE TICKETS - MARCH 2024 120.83 120.83 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74511:241.65 74512 04/24 04/08/2024 74512 736 HAWKINS INC 6721188 1 601-49400-216 WATER CHEMICALS 1,049.53 1,049.53 04/24 04/08/2024 74512 736 HAWKINS INC 6724719 1 602-49450-216 AQUA HAWK 1,305.45 1,305.45 04/24 04/08/2024 74512 736 HAWKINS INC 6724720 1 601-49400-216 CL2/LPC5/FL 15,043.66 15,043.66 Total 74512:17,398.64 74513 04/24 04/08/2024 74513 884 IDEAL SERVICE INC 12800 1 602-49450-220 VFD REPLACEMENT LS1 5,854.69 5,854.69 04/24 04/08/2024 74513 884 IDEAL SERVICE INC 12813 1 602-49450-390 VFD SERVICES - WWTF 202.50 202.50 04/24 04/08/2024 74513 884 IDEAL SERVICE INC 12813 2 601-49400-390 VFD SERVICES - WELL4 262.50 262.50 04/24 04/08/2024 74513 884 IDEAL SERVICE INC 12814 1 602-49450-390 VFD SERVICES - WWTF EAST 352.50 352.50 Total 74513:6,672.19 74514 04/24 04/08/2024 74514 1387 ISD 728 COMMUNITY EDUCATION 2324-916 FE 1 101-45250-210 GYM USE V-BALL-2024 242.25 242.25 Total 74514:242.25 74515 04/24 04/08/2024 74515 1898 KALLAND, KATIE 1st QTR 202 1 101-41410-321 MILEAGE - ELECTIONS 1/25 AND 3/2/2024 (KALLAN 12.60 12.60 04/24 04/08/2024 74515 1898 KALLAND, KATIE 1st QTR 202 2 101-41400-321 MILEAGE - KALLAND 53.60 53.60 Total 74515:66.20 74516 04/24 04/08/2024 74516 1791 KARCHER NORTH AMERICA 5335117478 1 101-43240-220 FLOOR SCRUBBER VACCUM MOTOR 304.00 304.00 04/24 04/08/2024 74516 1791 KARCHER NORTH AMERICA 5335119801 1 101-43240-220 FLOAT AND O-RINGS FOR SCRUBBER 74.60 74.60 Total 74516:378.60 74517 04/24 04/08/2024 74517 1237 KNIGHT BARRY TITLE UNITED LLC 25920-01 1 001-11111 UTIL REFUND - 6392 MACLAREN AVE NE 24.86 24.86 Total 74517:24.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74518 04/24 04/08/2024 74518 1858 LARSEN, JAKE 1st Qtr 2024 1 101-41600-321 Q1 2024 - MILEAGE - UTILITY BILLING 29.48 29.48 Total 74518:29.48 74519 04/24 04/08/2024 74519 480 LARSON COMPANIES 2504433367 1 101-43240-210 FILTERS 81.04 81.04 04/24 04/08/2024 74519 480 LARSON COMPANIES 2504437797 1 101-43240-220 BAND CLAMP 44.96 44.96 Total 74519:126.00 74520 04/24 04/08/2024 74520 1951 LEE'S TREE FARM 1277 1 602-49450-530 WEST WWTF PROJECT - TREE RELOCATE 6,000.00 6,000.00 Total 74520:6,000.00 74521 04/24 04/08/2024 74521 1237 LEGACY TITLE 16270-01 1 001-11111 UTIL REFUND - 7978 PINNACLE AVE NE 59.74 59.74 Total 74521:59.74 74522 04/24 04/08/2024 74522 1397 LEGALSHIELD MAR 2024 1 101-21712 MAR 2024 LEGAL SHIELD 56.85 56.85 Total 74522:56.85 74523 04/24 04/08/2024 74523 1673 LIVEVOICE 000032-377-1 601-49400-320 APRIL 2024 - ANSWERING SERVICE 119.92 119.92 04/24 04/08/2024 74523 1673 LIVEVOICE 000032-377-2 602-49450-320 APRIL 2024 - ANSWERING SERVICE 119.92 119.92 Total 74523:239.84 74524 04/24 04/08/2024 74524 372 LUBE-TECH & PARTNERS LLC 3450926 1 101-41945-390 IN FLOOR HOIST INSPECTION 276.50 276.50 04/24 04/08/2024 74524 372 LUBE-TECH & PARTNERS LLC 3456972 1 101-43240-210 GREASE 231.92 231.92 Total 74524:508.42 74525 04/24 04/08/2024 74525 1556 MACQUEEN EQUIPMENT GROUP P56678 1 101-43100-240 HYRDRO EXCAVATING WAND AND CUTTING TIPS 1,608.72 1,608.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74525:1,608.72 74526 04/24 04/08/2024 74526 1611 MATTHEW ALBRECHT 4.1.2024 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 74526:150.00 74527 04/24 04/08/2024 74527 843 MCFOA 4.12.2024 1 101-41400-360 MCFOA REGION VI TRAINING 4/12/2024 - ETZEL 50.00 50.00 04/24 04/08/2024 74527 843 MCFOA 4.12.2024 2 101-41400-360 MCFOA REGION VI TRAINING 4/12/2024 - KALLAND 50.00 50.00 Total 74527:100.00 74528 04/24 04/08/2024 74528 392 MENARDS 92140 1 101-43100-240 DRILL BITS 23.48 23.48 04/24 04/08/2024 74528 392 MENARDS 92244 1 101-45250-445 TURF FOR EGG HUNT BACK DROP 130.80 130.80 04/24 04/08/2024 74528 392 MENARDS 92244 2 101-45200-210 PARK MAINT SUPPLIES-MAR-24 24.95 24.95 04/24 04/08/2024 74528 392 MENARDS 92275 1 101-43100-210 WINDSHIELD TREATMENT AND MARKING PAINT 23.52 23.52 Total 74528:202.75 74529 04/24 04/08/2024 74529 396 METRO WEST INSPECTION SVC INC.4067 1 101-42410-390 FEB 2024 - BUILDING SAFETY (311 HRS)23,351.13 23,351.13 Total 74529:23,351.13 74530 04/24 04/08/2024 74530 1838 MISSIONSQUARE 6801005 1 101-21705 PLAN 304185 PPE 4/3/2024 CK DTD 4/8/2024 1,525.00 1,525.00 Total 74530:1,525.00 74531 04/24 04/08/2024 74531 710 MRA - THE MANAGEMENT ASSOCIATION 30016193 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 32.00 32.00 04/24 04/08/2024 74531 710 MRA - THE MANAGEMENT ASSOCIATION 30016193 2 701-22282 BACKGROUND CHECK - WATERTOWWER 1 SPRIN 49.00 49.00 04/24 04/08/2024 74531 710 MRA - THE MANAGEMENT ASSOCIATION 30016193 3 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - MEC 100.00 100.00 Total 74531:181.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74532 04/24 04/08/2024 74532 435 NAPA OF ELK RIVER INC 244051 1 101-43240-220 SWITCH CREDIT 15.38-15.38- 04/24 04/08/2024 74532 435 NAPA OF ELK RIVER INC 244537 1 101-43240-220 ALTERNATOR FOR #12 408.00 408.00 04/24 04/08/2024 74532 435 NAPA OF ELK RIVER INC 244583 1 101-43240-220 FLOOR DRY 18.68 18.68 04/24 04/08/2024 74532 435 NAPA OF ELK RIVER INC 244698 1 101-43240-220 ALTERNATOR CORE CREDIT 82.50-82.50- Total 74532:328.80 74533 04/24 04/08/2024 74533 1952 NEGSTAD CONSULTING LLC 0000812 1 101-41800-360 APRIL 2024 SUPERVISORY TRAINING 1/2 1,950.00 1,950.00 Total 74533:1,950.00 74534 04/24 04/08/2024 74534 1590 NELSON SANITATION & RENTAL INC INV/2024/24 1 602-49450-390 EAST WWTF MH FOG REMOVAL 3,820.00 3,820.00 Total 74534:3,820.00 74535 04/24 04/08/2024 74535 1878 NORDIC AUTO GLASS 21797 1 101-43240-390 WINSHIELD REPLACEMENT #101 1,160.00 1,160.00 Total 74535:1,160.00 74536 04/24 04/08/2024 74536 1889 NORTHERN EDGE INC 1004 1 101-43100-270 CLASS 5 TRUCKING 11,523.75 11,523.75 Total 74536:11,523.75 74537 04/24 04/08/2024 74537 1479 NORTHERN STATES SUPPLY 1736897 1 101-43240-220 ALUMINUM SADDLE BOX 943.60 943.60 04/24 04/08/2024 74537 1479 NORTHERN STATES SUPPLY 1737395 1 101-45200-240 DEWALT GREASE GUN FOR PARKS MAINT -MAR 2 249.99 249.99 Total 74537:1,193.59 74538 04/24 04/08/2024 74538 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21472 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 04/24 04/08/2024 74538 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21472 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 Total 74538:50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74539 04/24 04/08/2024 74539 1751 NORTHLAND REFRIGERATION INC 3571 1 101-41945-402 HVAC REPAIR NEW VAV NEEDED 2,324.40 2,324.40 Total 74539:2,324.40 74540 04/24 04/08/2024 74540 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 APR 2024 - PHONES 493.15 493.15 04/24 04/08/2024 74540 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 APR 2024 - PHONES 38.98 38.98 04/24 04/08/2024 74540 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 APR 2024 - PHONES 116.92 116.92 Total 74540:649.05 74541 04/24 04/08/2024 74541 682 NUSS TRUCK & EQUIPMENT PSO092442-1 101-43240-220 BRAKE CHAMBER 89.09 89.09 04/24 04/08/2024 74541 682 NUSS TRUCK & EQUIPMENT PSO092447-1 101-43240-220 SLACK ADJUSTER 94.74 94.74 04/24 04/08/2024 74541 682 NUSS TRUCK & EQUIPMENT SWO023104-1 101-43240-390 STARTING ISSUES NUSS REPAIR 431.98 431.98 Total 74541:615.81 74542 04/24 04/08/2024 74542 484 PLAISTED COMPANIES 68690 1 101-43100-270 FILL SAND 1,177.54 1,177.54 Total 74542:1,177.54 74543 04/24 04/08/2024 74543 1237 PREMIER TITLE INSURANCE AGNECY INC 17480-02 1 001-11111 UTIL REFUND - 5561 RADFORD AVE NE 28.12 28.12 Total 74543:28.12 74544 04/24 04/08/2024 74544 1659 QUADIENT LEASING USA INC Q1249771 1 601-49400-410 Q1 2024 - LEASE - FOLDING MACHINE 548.83 548.83 04/24 04/08/2024 74544 1659 QUADIENT LEASING USA INC Q1249771 2 602-49450-410 Q1 2024 - LEASE - FOLDING MACHINE 548.84 548.84 Total 74544:1,097.67 74545 04/24 04/08/2024 74545 1611 RACHAEL SNAVELY RA SNAVELY 1 101-41410-104 RA SNAVELY 2024 PNP PAYROLL 4/5/2024 259.95 259.95 Total 74545:259.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74546 04/24 04/08/2024 74546 1378 RDO EQUIPMENT COMPANY P8485614 1 101-43240-210 CHIPPER BLADES 225.00 225.00 Total 74546:225.00 74547 04/24 04/08/2024 74547 512 RICOH USA INC 9032465289 1 101-41940-410 PC COPIER - LEASE - Q2 2024 399.26 399.26 04/24 04/08/2024 74547 512 RICOH USA INC 9032465289 2 101-41945-410 CH COPIER - LEASE - Q2 2024 485.60 485.60 04/24 04/08/2024 74547 512 RICOH USA INC 9032465289 3 101-41945-410 CH WIDE FORMAT - LEASE - Q2 2024 899.09 899.09 04/24 04/08/2024 74547 512 RICOH USA INC 9032465289 4 101-41945-410 CH MAIN FLOOR - LEASE - Q2 2024 421.41 421.41 Total 74547:2,205.36 74548 04/24 04/08/2024 74548 530 RUSSELL SECURITY RESOURCE INC A48060 1 602-49450-390 DOOR REPAIR EWWTF 635.00 635.00 Total 74548:635.00 74549 04/24 04/08/2024 74549 1372 SIMPLIFILE 3657869197 1 101-41400-340 RECORDING COBORNS SITE & BUILDING PLAN R 49.25 49.25 04/24 04/08/2024 74549 1372 SIMPLIFILE 3657869197 2 101-41400-340 RECORDING COBORNS SITE & BUILDING PLAN R 49.25 49.25 04/24 04/08/2024 74549 1372 SIMPLIFILE 3657869197 3 101-41400-340 RECORDING COBORNS SITE & BUILDING PLAN R 49.25 49.25 04/24 04/08/2024 74549 1372 SIMPLIFILE 3657869197 4 101-41400-340 FENCE EASEMENT - 11594 79TH ST NE (KERBER-P 49.25 49.25 04/24 04/08/2024 74549 1372 SIMPLIFILE 3657869197 5 101-41400-340 FENCE EASEMENT - 12265 71ST ST NE (SNIDER)49.25 49.25 Total 74549:246.25 74550 04/24 04/08/2024 74550 1237 STEIN LIVING TRUST DTD 05292015 46010-01 1 001-11111 UTIL REFUND - 5237 RAMIER AVE NE 32.44 32.44 Total 74550:32.44 74551 04/24 04/08/2024 74551 1237 TITLESMART INC 48350-01 1 001-11111 UTIL REFUND - 9029 KAEDING AVE NE 51.24 51.24 Total 74551:51.24 74552 04/24 04/08/2024 74552 607 TPC TPC Mar 202 1 101-46570-303 MAR2024 - GENERAL PLANNING SERVICES 3,100.00 3,100.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 50.00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/08/2024 74552 607 TPC TPC Mar 202 3 101-46570-303 MAR2024 - CODE ENFORCEMENT 1,908.98 1,908.98 04/24 04/08/2024 74552 607 TPC TPC Mar 202 4 101-46570-303 MAR2024 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 5 101-42410-303 MAR2024 - ZONING ADMINISTRATION/PERMITS 487.50 487.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 6 101-46570-303 ASHWOOD PARK / CARRICK'S LANDING 300.00 300.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 7 601-49400-530 WATER TREATMENT - WELLHOUSE 4 50.00 50.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 8 601-49400-303 MAR2024 - WATER PLANNING 100.00 100.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 9 701-22476 MAR2024 DEVELOPMENT CHARGES 67.50 67.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 10 701-22614 MAR2024 DEVELOPMENT CHARGES 270.00 270.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 11 701-22533 MAR2024 DEVELOPMENT CHARGES 607.50 607.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 12 701-22657 MAR2024 DEVELOPMENT CHARGES 67.50 67.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 13 701-22700 MAR2024 DEVELOPMENT CHARGES 405.00 405.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 14 701-22699 MAR2024 DEVELOPMENT CHARGES 202.50 202.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 15 701-22706 MAR2024 DEVELOPMENT CHARGES 135.00 135.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 16 701-22709 MAR2024 DEVELOPMENT CHARGES 135.00 135.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 17 701-22721 MAR2024 DEVELOPMENT CHARGES 202.50 202.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 18 701-22723 MAR2024 DEVELOPMENT CHARGES 472.50 472.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 19 701-22724 MAR2024 DEVELOPMENT CHARGES 607.50 607.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 20 701-22722 MAR2024 DEVELOPMENT CHARGES 742.50 742.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 21 701-22725 MAR2024 DEVELOPMENT CHARGES 675.00 675.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 22 701-22726 MAR2024 DEVELOPMENT CHARGES 945.00 945.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 23 701-22728 MAR2024 DEVELOPMENT CHARGES 337.50 337.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 24 701-22727 MAR2024 DEVELOPMENT CHARGES 540.00 540.00 04/24 04/08/2024 74552 607 TPC TPC Mar 202 25 701-22730 MAR2024 DEVELOPMENT CHARGES 1,012.50 1,012.50 04/24 04/08/2024 74552 607 TPC TPC Mar 202 26 701-22731 MAR2024 DEVELOPMENT CHARGES 540.00 540.00 Total 74552:14,711.48 74553 04/24 04/08/2024 74553 608 TR COMPUTER SALES LLC 25898-MS 1 101-41650-309 APR 2024 - MS OFFICE 365 (21 LICENSES)262.50 262.50 Total 74553:262.50 74554 04/24 04/08/2024 74554 1637 TWIN STAR EQUIPMENT & MFG. CO 7081 1 101-43240-220 RUNNING BOARDS AND REAR STEP 800.00 800.00 Total 74554:800.00 74555 04/24 04/08/2024 74555 759 UTILITY CONSULTANTS INC 119402 1 602-49450-390 WEST WWTF LABS 02/22/2024 - 03/19/2024 948.52 948.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74555:948.52 74556 04/24 04/08/2024 74556 1900 VERIZON CONNECT FLEET USA 3340000527 1 101-43240-309 GPS MONITORING 370.99 370.99 04/24 04/08/2024 74556 1900 VERIZON CONNECT FLEET USA 6130000550 1 101-43240-309 GPS MONITORING 544.50 544.50 Total 74556:915.49 74557 04/24 04/08/2024 74557 646 WAGEWORKS INC INV6346141 1 101-41800-390 ADMIN FLEX - MAR 2024 78.00 78.00 Total 74557:78.00 74558 04/24 04/08/2024 74558 651 WASTE MANAGEMENT 0048622-170 1 602-49450-325 REFUSE 03/01/2024 - 03/15/2024 490.98 490.98 Total 74558:490.98 74559 04/24 04/08/2024 74559 652 WATER LABORATORIES INC 87091 1 601-49400-390 COLIFORM BACTERIA TEST-WATER TOWER 35.00 35.00 04/24 04/08/2024 74559 652 WATER LABORATORIES INC 87092 1 601-49400-390 MAINBREAK LAB 70.00 70.00 Total 74559:105.00 74560 04/24 04/08/2024 74560 665 WRIGHT COUNTY FINANCE 800 MHz 202 1 101-42500-390 800MHZ RADIOS - 2024 FEES (24 RADIOS)2,520.00 2,520.00 Total 74560:2,520.00 74561 04/24 04/08/2024 74561 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 35031180375 1 602-49450-322 JOINT POLE ATTACHMENT-LS #7 30.00 30.00 Total 74561:30.00 74562 04/24 04/08/2024 74562 675 ZARNOTH BRUSH WORKS INC 0197394-IN 1 101-43240-210 GUTTER BROOMS AND DIRT SHOES 1,852.45 1,852.45 04/24 04/08/2024 74562 675 ZARNOTH BRUSH WORKS INC 0197408-IN 1 101-43240-220 SPROCKET FOR SWEEPER 115.75 115.75 04/24 04/08/2024 74562 675 ZARNOTH BRUSH WORKS INC 0197444-IN 1 101-43240-220 CLUTCH DRIVE HUB 197.80 197.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74562:2,166.00 Grand Totals: 402,263.42 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 399.97 .00 399.97 001-20200 .00 399.97-399.97- 101-20200 127.88 278,504.37-278,376.49- 101-21705 1,525.00 .00 1,525.00 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-36200 .00 30.00-30.00- 101-41400-321 105.19 .00 105.19 101-41400-340 246.25 .00 246.25 101-41400-350 249.40 .00 249.40 101-41400-360 100.00 .00 100.00 101-41410-104 504.90 .00 504.90 101-41410-321 89.36 .00 89.36 101-41600-321 29.48 .00 29.48 101-41650-309 262.50 .00 262.50 101-41800-360 1,950.00 .00 1,950.00 101-41800-390 78.00 .00 78.00 101-41940-210 353.10 .00 353.10 101-41940-320 158.21 .00 158.21 101-41940-410 399.26 .00 399.26 101-41945-210 523.30 .00 523.30 101-41945-320 706.22 .00 706.22 101-41945-322 129.98 .00 129.98 101-41945-390 642.56 .00 642.56 101-41945-402 2,392.16 .00 2,392.16 101-41945-410 1,806.10 .00 1,806.10 101-42200-390 188,608.64 .00 188,608.64 101-42410-303 487.50 .00 487.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Account Debit Credit Proof 101-42410-390 23,351.13 .00 23,351.13 101-42500-390 2,520.00 .00 2,520.00 101-43100-201 100.00 .00 100.00 101-43100-210 23.52 .00 23.52 101-43100-220 150.00 .00 150.00 101-43100-227 450.00 .00 450.00 101-43100-240 1,632.20 .00 1,632.20 101-43100-270 12,701.29 .00 12,701.29 101-43100-272 15,030.80 .00 15,030.80 101-43240-202 5,636.00 .00 5,636.00 101-43240-210 2,390.41 .00 2,390.41 101-43240-220 3,457.23 97.88-3,359.35 101-43240-225 142.12 .00 142.12 101-43240-309 915.49 .00 915.49 101-43240-390 1,660.25 .00 1,660.25 101-45200-210 24.95 .00 24.95 101-45200-240 249.99 .00 249.99 101-45250-201 32.00 .00 32.00 101-45250-210 242.25 .00 242.25 101-45250-445 130.80 .00 130.80 101-46570-303 6,108.98 .00 6,108.98 206-20200 .00 9,600.00-9,600.00- 206-43100-501 9,600.00 .00 9,600.00 601-20200 .00 18,997.44-18,997.44- 601-49400-201 1,476.20 .00 1,476.20 601-49400-216 16,093.19 .00 16,093.19 601-49400-303 100.00 .00 100.00 601-49400-320 240.90 .00 240.90 601-49400-390 488.32 .00 488.32 601-49400-410 548.83 .00 548.83 601-49400-530 50.00 .00 50.00 602-20200 .00 58,875.52-58,875.52- 602-49450-201 1,476.21 .00 1,476.21 602-49450-216 1,305.45 .00 1,305.45 602-49450-220 5,854.69 .00 5,854.69 602-49450-320 318.85 .00 318.85 602-49450-322 30.00 .00 30.00 602-49450-325 490.98 .00 490.98 602-49450-390 6,079.35 .00 6,079.35 602-49450-410 548.84 .00 548.84 602-49450-530 6,000.00 .00 6,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/8/2024 - 4/8/2024 Apr 04, 2024 01:55PM GL Account Debit Credit Proof 602-49450-550 36,771.15 .00 36,771.15 701-20200 .00 8,014.00-8,014.00- 701-22282 49.00 .00 49.00 701-22476 67.50 .00 67.50 701-22533 607.50 .00 607.50 701-22614 270.00 .00 270.00 701-22657 67.50 .00 67.50 701-22699 202.50 .00 202.50 701-22700 405.00 .00 405.00 701-22706 135.00 .00 135.00 701-22709 135.00 .00 135.00 701-22721 202.50 .00 202.50 701-22722 742.50 .00 742.50 701-22723 472.50 .00 472.50 701-22724 607.50 .00 607.50 701-22725 675.00 .00 675.00 701-22726 945.00 .00 945.00 701-22727 540.00 .00 540.00 701-22728 337.50 .00 337.50 701-22730 1,012.50 .00 1,012.50 701-22731 540.00 .00 540.00 702-20200 .00 28,000.00-28,000.00- 702-22022 3,000.00 .00 3,000.00 702-22023 25,000.00 .00 25,000.00 Grand Totals: 402,519.18 402,519.18-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"