Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 2024.04.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,042,110.10$ 74563 563,311.48$ 74564 - 74634 Total 1,605,421.58$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 03/31/2024 to 04/13/2024 133,004.11$ Total 133,004.11$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,738,425.69$ 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 22, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/9/2024 - 4/9/2024 Apr 09, 2024 08:25AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74563 04/24 04/09/2024 74563 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #20 - WEST WWTF EXPANSION 1,042,110.10 1,042,110.10 Total 74563:1,042,110.10 Grand Totals: 1,042,110.10 Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 .00 1,042,110.10-1,042,110.10- 602-49450-530 1,042,110.10 .00 1,042,110.10 Grand Totals: 1,042,110.10 1,042,110.10-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74564 04/24 04/22/2024 74564 1876 A-1 OUTDOOR POWER INC 551018 1 101-45200-210 CHAINSAW PARTS-APR-24 273.02 273.02 04/24 04/22/2024 74564 1876 A-1 OUTDOOR POWER INC 551019 1 101-45200-210 BACK PACK BLOWERS FOR PARKS-APR-24 1,039.50 1,039.50 04/24 04/22/2024 74564 1876 A-1 OUTDOOR POWER INC 551266 1 101-45200-210 CHAINSAW PARTS-APR-24 76.37 76.37 Total 74564:1,388.89 74565 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 1 602-49450-210 PLUMBER PUTTY 5.99 5.99 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 2 101-45200-210 DOOR STOP/STRAPS/PAINTERS TAPE 32.55 32.55 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 3 101-45200-210 FENDER WASHER/BOLT 6.98 6.98 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 4 101-43100-220 STEEL WOOL/KEYS 13.17 13.17 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 5 101-43100-220 KEY RETURNS 7.18-7.18- 04/24 04/22/2024 74565 168 ACE OF ALBERTVILLE 03.31.2024 6 101-43100-220 FLINT & REPLACEMENTS/HUSQVARNA OIL 64.05 64.05 Total 74565:115.56 74566 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94062 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #15 13,141.00 13,141.00 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94238 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 218.00 218.00 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94239 1 601-49400-530 WATER INTERCONNECT 15,990.28 15,990.28 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94240 1 601-49400-530 WELLHOUSE 4 WELL 10 IMPROVEMENTS 603.10 603.10 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94251 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 948.06 948.06 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94251 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 900.00 900.00 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94252 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 1,700.00 1,700.00 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94253 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 1,404.00 1,404.00 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94254 1 602-49450-530 WEST WWTF MBR 68,575.90 68,575.90 04/24 04/22/2024 74566 1735 ADVANCED ENGINEERING & ENVIRONMEN 94255 1 601-49400-530 CENTRAL WELLFIELD IMPLEMENTATION 1,414.50 1,414.50 Total 74566:104,894.84 74567 04/24 04/22/2024 74567 17 AFFORDABLE SANITATION 15629 1 101-45200-390 PORTA RENTAL - MARCH 2024 495.00 495.00 Total 74567:495.00 74568 04/24 04/22/2024 74568 53 BATTERIES PLUS BULBS P71823677 1 101-43240-220 TRUCK BATTERIES 352.70 352.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74568:352.70 74569 04/24 04/22/2024 74569 58 BEAUDRY OIL & SERVICES INC.12320006 1 101-43240-202 2000 GALLONS GASOLINE 5,553.33 5,553.33 Total 74569:5,553.33 74570 04/24 04/22/2024 74570 74 BRAUN INTERTEC CORPORATION B382171 1 602-49450-530 BRAUN - WEST WWTF 6,012.50 6,012.50 Total 74570:6,012.50 74571 04/24 04/22/2024 74571 1391 C. EMERY NELSON INC 42170 1 602-49450-210 BLOWER FILTERS 221.00 221.00 Total 74571:221.00 74572 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 1 101-41700-301 MAR2024 GENERAL LEGAL 2,268.00 2,268.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 2 701-22726 MAR2024 DEVELOPMENT CHARGES 19.00 19.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 3 701-22619 MAR2024 DEVELOPMENT CHARGES 19.00 19.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 4 601-49400-301 MAR2024 GENERAL LEGAL - WATER 756.00 756.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 5 101-41700-301 MAR2024 COUNCIL MEETINGS 800.00 800.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 6 101-41700-301 MAR2024 GENERAL LEGAL 95.00 95.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 7 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 253.00 253.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 8 214-42200-301 FIRE STATION - PHASE 1 STUDY 144.00 144.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 9 701-22619 MAR2024 DEVELOPMENT CHARGES 25.00 25.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 10 701-22533 MAR2024 DEVELOPMENT CHARGES 374.60 374.60 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 11 701-22597 MAR2024 DEVELOPMENT CHARGES 25.00 25.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 12 701-22628 MAR2024 DEVELOPMENT CHARGES 90.00 90.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 13 701-22657 MAR2024 DEVELOPMENT CHARGES 275.00 275.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 14 701-22700 MAR2024 DEVELOPMENT CHARGES 175.00 175.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 15 701-22706 MAR2024 DEVELOPMENT CHARGES 330.00 330.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 16 701-22724 MAR2024 DEVELOPMENT CHARGES 1,740.00 1,740.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 17 701-22727 MAR2024 DEVELOPMENT CHARGES 625.00 625.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 18 701-22722 MAR2024 DEVELOPMENT CHARGES 25.00 25.00 04/24 04/22/2024 74572 1045 CAMPBELL KNUTSON CK MAR 202 19 701-22725 MAR2024 DEVELOPMENT CHARGES 580.00 580.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74572:8,618.60 74573 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAR 2024 - EAST WWTF 2,318.63 2,318.63 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAR 2024 - OLD TOWN HALL 223.60 223.60 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAR 2024 - PRAIRIE CENTER 280.79 280.79 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 5897618-2 M 1 601-49400-322 MAR 2024 - PUMPHOUSE #3 97.06 97.06 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAR 2024 - PUMPHOUSE #4 209.08 209.08 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAR 2024 - CITY HALL 1,550.20 1,550.20 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAR 2024 - WEST WWTF 2,323.82 2,323.82 04/24 04/22/2024 74573 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAR 2024 - PUMPHOUSE #2 47.52 47.52 Total 74573:7,050.70 74574 04/24 04/22/2024 74574 1519 CENTRISYS CENTRIFUGE SYSTEMS PSI-33796 1 602-49450-210 EWWTF BIOSOLIDS BLDG FILTERS 928.42 928.42 Total 74574:928.42 74575 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 1 601-49400-320 APR 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 2 601-49400-320 APR 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 3 601-49400-320 APR 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 4 601-49400-320 APR 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 5 601-49400-320 APR 2024 - TOWER 4 INTERNET 109.98 109.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 6 602-49450-320 APR 2024 - WEST WWTF INTERNET 119.98 119.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 7 602-49450-320 APR 2024 - EAST WWTF INTERNET 169.98 169.98 04/24 04/22/2024 74575 1572 CHARTER COMMUNICATIONS 089183201 8 101-41940-322 APR 2024 - TV SERVICE 14.13 14.13 Total 74575:853.99 74576 04/24 04/22/2024 74576 1457 CINTAS CORP 4188607918 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 04/24 04/22/2024 74576 1457 CINTAS CORP 4189341939 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74576:142.12 74577 04/24 04/22/2024 74577 446 COMPASS MINERALS AMERICA 1322756 1 101-43100-272 100 TON REGULAR ROAD SALT 9,927.13 9,927.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74577:9,927.13 74578 04/24 04/22/2024 74578 184 ECM PUBLISHERS INC 993212 1 101-41400-350 NOTICE LOCAL BOARD OF APPEAL AND EQUALIZA 94.60 94.60 04/24 04/22/2024 74578 184 ECM PUBLISHERS INC 994107 1 101-41400-350 ORDINANCE 2024-04 - AMENDEING ZONING FOR K 180.60 180.60 Total 74578:275.20 74579 04/24 04/22/2024 74579 204 ESS BROTHERS & SONS INC.EE1533 1 101-43100-240 ASPHALT CUTTING BLADE 324.50 324.50 Total 74579:324.50 74580 04/24 04/22/2024 74580 1237 ESTATE OF GREGORY J LIEN 48960-02 1 001-11111 UTIL REFUND - 7273 LASALLE AVE NE 35.22 35.22 Total 74580:35.22 74581 04/24 04/22/2024 74581 672 EXCEL ENERGY 871715420 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAR 2024 719.07 719.07 04/24 04/22/2024 74581 672 EXCEL ENERGY 872985948 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-MAR 2024 565.42 565.42 04/24 04/22/2024 74581 672 EXCEL ENERGY 872988063 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAR 2024 236.34 236.34 04/24 04/22/2024 74581 672 EXCEL ENERGY 872995519 1 601-49400-322 16575 61ST ST NE - MAR 2024 181.80 181.80 04/24 04/22/2024 74581 672 EXCEL ENERGY 872997860 1 101-43160-322 STREET LIGHTS - MAR 2024 37.95 37.95 04/24 04/22/2024 74581 672 EXCEL ENERGY 873174615 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAR 2024 274.75 274.75 04/24 04/22/2024 74581 672 EXCEL ENERGY 873174615 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAR 2024 3,340.00 3,340.00 04/24 04/22/2024 74581 672 EXCEL ENERGY 873174615 3 602-49450-322 5850 RANDOLPH AVE NE-MAR 2024 9,533.43 9,533.43 04/24 04/22/2024 74581 672 EXCEL ENERGY 873174615 4 602-49450-322 17388 52ND ST NE-MAR 2024 306.10 306.10 04/24 04/22/2024 74581 672 EXCEL ENERGY 873174615 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-MAR 9,600.41 9,600.41 Total 74581:24,795.27 74582 04/24 04/22/2024 74582 1235 FEDERATED CO-OPS - 446058 1337301 1 101-45200-210 SPRING HERBICIDE APRIL 2024 687.41 687.41 04/24 04/22/2024 74582 1235 FEDERATED CO-OPS - 446058 1337671 1 101-45200-210 HERBICIDE RETURN- APRIL 2024 372.31-372.31- 04/24 04/22/2024 74582 1235 FEDERATED CO-OPS - 446058 1337673 1 101-45200-210 SPRING HERBICIDE APRIL 2024 1,234.21 1,234.21 Total 74582:1,549.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74583 04/24 04/22/2024 74583 216 FEHN COMPANIES 18143 1 101-43100-270 CLASS 5 GRAVEL MODIFIED 18,592.72 18,592.72 Total 74583:18,592.72 74584 04/24 04/22/2024 74584 1953 FEHN INDUSTRIES 277 1 206-43100-501 WATER TRUCK PAINTING 11,744.00 11,744.00 Total 74584:11,744.00 74585 04/24 04/22/2024 74585 1500 FERGUSON ENTERPRISES INC 0525307 1 601-49400-228 WATER METERS 36,180.00 36,180.00 Total 74585:36,180.00 74586 04/24 04/22/2024 74586 219 FINKEN WATER SOLUTIONS 0001919 AP 1 101-41945-210 APR 2024 - COOLER RENTAL - CH 20.00 20.00 04/24 04/22/2024 74586 219 FINKEN WATER SOLUTIONS 0001919 AP 2 101-41940-210 APR 2024 - COOLER RENTAL - PC 10.00 10.00 04/24 04/22/2024 74586 219 FINKEN WATER SOLUTIONS 0001919 AP 3 101-41945-210 APR 2024 - BOTTLED WATER - CH 53.70 53.70 04/24 04/22/2024 74586 219 FINKEN WATER SOLUTIONS 0001919 AP 4 101-41940-210 APR 2024 - BOTTLED WATER - PC 46.45 46.45 04/24 04/22/2024 74586 219 FINKEN WATER SOLUTIONS 0001919 AP 5 101-41940-210 SOFTENER SALT - PC 75.45 75.45 Total 74586:205.60 74587 04/24 04/22/2024 74587 253 GRAINGER 9080643340 1 101-43100-227 EMERGENCY SHELTER STICKERS 6.68 6.68 Total 74587:6.68 74588 04/24 04/22/2024 74588 1747 GRAYMONT LLC 14-192325 RI 1 602-49450-216 QUICKLIME 6,557.54 6,557.54 Total 74588:6,557.54 74589 04/24 04/22/2024 74589 736 HAWKINS INC 6732699 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 Total 74589:30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74590 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 1 101-41400-130 HEALTH INSURANCE - MAY 2024 2,616.94 2,616.94 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 2 101-41800-130 HEALTH INSURANCE - MAY 2024 822.12 822.12 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 3 101-42410-130 HEALTH INSURANCE - MAY 2024 1,062.98 1,062.98 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 4 101-43240-130 HEALTH INSURANCE - MAY 2024 1,330.12 1,330.12 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 5 101-45200-130 HEALTH INSURANCE - MAY 2024 2,404.67 2,404.67 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 6 101-45250-130 HEALTH INSURANCE - MAY 2024 1,049.94 1,049.94 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 7 601-49400-130 HEALTH INSURANCE - MAY 2024 1,692.52 1,692.52 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 8 101-21706 DENTAL INSURANCE - MAY 2024 355.24 355.24 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 9 602-49450-130 HEALTH INSURANCE - MAY 2024 5,077.56 5,077.56 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 10 101-41800-130 DENTAL INSURANCE - MAY 2024 81.31 81.31 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 11 101-42410-130 DENTAL INSURANCE - MAY 2024 40.67 40.67 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 12 101-43100-130 DENTAL INSURANCE - MAY 2024 203.31 203.31 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 13 101-43240-130 DENTAL INSURANCE - MAY 2024 121.99 121.99 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 14 101-45200-130 DENTAL INSURANCE - MAY 2024 193.16 193.16 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 15 101-45250-130 DENTAL INSURANCE - MAY 2024 50.84 50.84 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 16 601-49400-130 DENTAL INSURANCE - MAY 2024 92.89 92.89 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 17 101-21706 HEALTH INSURANCE - MAY 2024 524.03 524.03 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 18 602-49450-130 DENTAL INSURANCE - MAY 2024 278.66 278.66 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 19 101-41320-130 HEALTH INSURANCE - MAY 2024 1,125.51 1,125.51 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 20 101-42200-130 HEALTH INSURANCE - MAY 2024 1,109.97 1,109.97 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 21 101-42200-130 DENTAL INSURANCE - MAY 2024 40.67 40.67 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 22 101-41400-130 DENTAL INSURANCE - MAY 2024 254.13 254.13 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 23 101-43100-130 HEALTH INSURANCE - MAY 2024 4,616.29 4,616.29 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 24 101-41600-130 HEALTH INSURANCE - MAY 2024 1,588.70 1,588.70 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 25 101-41600-130 DENTAL INSURANCE - MAY 2024 132.16 132.16 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 26 101-41320-130 DENTAL INSURANCE - MAY 2024 25.49 25.49 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 27 101-41650-130 DENTAL INSURANCE - MAY 2024 40.67 40.67 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 28 101-41650-130 HEALTH INSURANCE - MAY 2024 378.87 378.87 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 29 101-42410-130 HEALTH INSURANCE - K THELEN RETO APRIL 2024 472.85-472.85- 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 30 101-43100-130 HEALTH INSURANCE - C KOTHMANN RETO APRIL 371.47-371.47- 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 31 101-43100-130 DENTAL INSURANCE - C KOTHMANN RETO APRIL 40.67-40.67- 04/24 04/22/2024 74590 274 HEALTHPARTNERS INC 0987826199 32 101-42410-130 DENTAL INSURANCE - K THELEN RETO APRIL 2024 40.67-40.67- Total 74590:26,385.75 74591 04/24 04/22/2024 74591 1484 HOISINGTON KOEGLER GROUP INC 021-020-36 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 16,030.99 16,030.99 04/24 04/22/2024 74591 1484 HOISINGTON KOEGLER GROUP INC 021-020-36 2 101-45200-390 JOINT PROJECTS COORDINATION 50.00 50.00 04/24 04/22/2024 74591 1484 HOISINGTON KOEGLER GROUP INC 021-020-36 3 203-45210-390 PRAIRIE PARK MASTER PLAN 5,882.84 5,882.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/22/2024 74591 1484 HOISINGTON KOEGLER GROUP INC 021-020-36 4 203-45210-390 ASHWOOD PARK 5,262.92 5,262.92 Total 74591:27,226.75 74592 04/24 04/22/2024 74592 290 HOME DEPOT CREDIT SERVICES 2621334 1 101-45200-210 SIGNAGE BOLTS-APR-24 27.93 27.93 04/24 04/22/2024 74592 290 HOME DEPOT CREDIT SERVICES 4521173 1 101-45200-201 PARK MAINT-OFFICE-SUPPLIES-APR-24 70.53 70.53 04/24 04/22/2024 74592 290 HOME DEPOT CREDIT SERVICES 8071327 1 101-45200-210 BOLTS AND WASHERS-SIGNAGE-APR-24 10.11 10.11 Total 74592:108.57 74593 04/24 04/22/2024 74593 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 04.12.2024 1 602-49450-322 SOLAR LEASING 2024 EWWTF BB 401.11 401.11 Total 74593:401.11 74594 04/24 04/22/2024 74594 1425 INDELCO PLASTICS CORPORATION INV455782 1 601-49400-210 WATER - CL2 COMPONENTS 345.70 345.70 Total 74594:345.70 74595 04/24 04/22/2024 74595 305 INK WIZARDS 9884 1 101-45200-225 LOGO WEAR-CJ. 2024 161.15 161.15 Total 74595:161.15 74596 04/24 04/22/2024 74596 335 KNIFE RIVER CORPORATION 1048400 1 101-43100-220 COLD STORAGE FLOOR SEALER 4,532.00 4,532.00 Total 74596:4,532.00 74597 04/24 04/22/2024 74597 480 LARSON COMPANIES 2504439470 1 101-43240-220 BACK UP LIGHTS 43.04 43.04 04/24 04/22/2024 74597 480 LARSON COMPANIES 2504439562 1 101-43240-220 BAND CLAMP 26.50 26.50 04/24 04/22/2024 74597 480 LARSON COMPANIES 2504439683 1 101-43240-220 CLAMP RETURN 6.56-6.56- Total 74597:62.98 74598 04/24 04/22/2024 74598 1237 LEWIS, TREVOR & KELLY 60550-01 1 001-11111 UTIL REFUND - 7568 MARLOWE AVE NE 15.04 15.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74598:15.04 74599 04/24 04/22/2024 74599 380 MARTIES FARM SERVICE INC 000116 1 101-43100-220 GRASS SEED 105.99 105.99 04/24 04/22/2024 74599 380 MARTIES FARM SERVICE INC 000180 1 101-43100-220 EROSING BLANKET 29.99 29.99 Total 74599:135.98 74600 04/24 04/22/2024 74600 392 MENARDS 92506 1 101-43100-220 MAILBOX POSTS FOR REPAIRS 221.88 221.88 04/24 04/22/2024 74600 392 MENARDS 93252 1 101-43100-210 PAINTING SUPPLIES 48.92 48.92 Total 74600:270.80 74601 04/24 04/22/2024 74601 1838 MISSIONSQUARE 6529687 1 101-21705 PLAN 304185 PPE 4/17/2024 CK DTD 4/22/2024 1,525.00 1,525.00 Total 74601:1,525.00 74602 04/24 04/22/2024 74602 1733 MONTICELLO ANIMAL CONTROL 1219 1 101-42710-390 MAR 2024 - ANIMAL PICKUPS 716.00 716.00 Total 74602:716.00 74603 04/24 04/22/2024 74603 1949 MRI SOFTWARE LLC MRIUS19189 1 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 12.48 12.48 04/24 04/22/2024 74603 1949 MRI SOFTWARE LLC MRIUS19189 2 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 12.47 12.47 04/24 04/22/2024 74603 1949 MRI SOFTWARE LLC MRIUS19189 3 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 24.95 24.95 04/24 04/22/2024 74603 1949 MRI SOFTWARE LLC MRIUS19189 4 101-45250-201 BACKGROUND CHECK - TENNIS COACH 49.90 49.90 Total 74603:99.80 74604 04/24 04/22/2024 74604 429 MRPA 2024 1 101-45200-355 MRPA- ANNUAL RENEWAL 2024 525.00 525.00 04/24 04/22/2024 74604 429 MRPA 2024 2 101-45200-355 MRPA INDIVIDUAL RENEWALS MAINT. STAFF 900.00 900.00 04/24 04/22/2024 74604 429 MRPA 2024 3 101-45250-355 MRPA INDIVDUAL RENEWALS-REC 360.00 360.00 Total 74604:1,785.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74605 04/24 04/22/2024 74605 432 MTI DISTRIBUTING INC 1423791-00 1 101-43240-220 KNOB 46.21 46.21 04/24 04/22/2024 74605 432 MTI DISTRIBUTING INC 1423944-00 1 101-43240-220 THERMOSTAT AND FAN 544.29 544.29 Total 74605:590.50 74606 04/24 04/22/2024 74606 435 NAPA OF ELK RIVER INC 245440 1 101-43240-220 SUCTION WATER HOSE 114.72 114.72 04/24 04/22/2024 74606 435 NAPA OF ELK RIVER INC 246069 1 101-43240-220 HOSE FITTINGS AND ANTIFREEZE 31.63 31.63 04/24 04/22/2024 74606 435 NAPA OF ELK RIVER INC 246267 1 101-43240-220 ALTERNATOR AND CORE DEPOSIT 207.70 207.70 Total 74606:354.05 74607 04/24 04/22/2024 74607 1590 NELSON SANITATION & RENTAL INC INV/2024/29 1 602-49450-419 TWAS TRANSFER 983.40 983.40 Total 74607:983.40 74608 04/24 04/22/2024 74608 1878 NORDIC AUTO GLASS 21853 1 101-43240-390 LOADER GLASS REPAIR 175.00 175.00 Total 74608:175.00 74609 04/24 04/22/2024 74609 448 NORTH STAR AWARDS 12362 1 101-45300-201 NAME TAGS - HERITAGE PRESERVATION COMMIS 15.00 15.00 Total 74609:15.00 74610 04/24 04/22/2024 74610 682 NUSS TRUCK & EQUIPMENT PSO094834-1 101-43240-220 HUB, BRAKES, BEARINGS #43 738.11 738.11 04/24 04/22/2024 74610 682 NUSS TRUCK & EQUIPMENT PSO094834-1 101-43240-220 BRAKE KIT CREDIT 36.00-36.00- 04/24 04/22/2024 74610 682 NUSS TRUCK & EQUIPMENT PSO095957-1 101-43240-220 SLACK ADJUSTER 84.35 84.35 04/24 04/22/2024 74610 682 NUSS TRUCK & EQUIPMENT PSR002718-1 101-43240-220 BRAKE KIT RETURN 36.00-36.00- Total 74610:750.46 74611 04/24 04/22/2024 74611 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2024 1 101-21703 2024 - APRIL HSA ADAM EE 252.00 252.00 04/24 04/22/2024 74611 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F APRIL 2024 2 101-41320-130 2024 - APRIL HSA ADAM ER 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74611:402.00 74612 04/24 04/22/2024 74612 1231 PIONEER MANUFACTURING COMPANY INV922194 1 101-45200-210 PAINT/BASEBALL CHALK-APR-24 3,304.07 3,304.07 Total 74612:3,304.07 74613 04/24 04/22/2024 74613 484 PLAISTED COMPANIES m1249 1 101-43100-220 CONCRETE FLOOR REPAIR 449.90 449.90 04/24 04/22/2024 74613 484 PLAISTED COMPANIES m1257 1 101-43100-220 CONCRETE FLOOR REPAIR 359.92 359.92 Total 74613:809.82 74614 04/24 04/22/2024 74614 488 POMP'S TIRE SERVICE INC 2330006818 1 101-43240-210 TIRE CORE CREDIT 320.00-320.00- 04/24 04/22/2024 74614 488 POMP'S TIRE SERVICE INC 2390013001 1 101-43240-210 TIRES FOR PICKUP AND SUPPLIES 1,442.12 1,442.12 Total 74614:1,122.12 74615 04/24 04/22/2024 74615 1825 PRO TECH DESIGN INC 112429 1 602-49450-390 PROTECH SECURITY 100.00 100.00 Total 74615:100.00 74616 04/24 04/22/2024 74616 1820 REPUBLIC SERVICES 0899-004450 1 101-41940-325 8899 NASHUA AVE NE 325.73 325.73 04/24 04/22/2024 74616 1820 REPUBLIC SERVICES 0899-004450 2 101-41940-325 8899 NASHUA - RECYCLING 44.85 44.85 04/24 04/22/2024 74616 1820 REPUBLIC SERVICES 0899-004450 3 101-41945-325 13400 90TH ST NE 1,470.26 1,470.26 04/24 04/22/2024 74616 1820 REPUBLIC SERVICES 0899-004450 4 602-49450-325 7551 LANCASTER AVE NE 1,072.85 1,072.85 04/24 04/22/2024 74616 1820 REPUBLIC SERVICES 0899-004450 5 602-49450-325 5850 RANDOLPH AVE NE 1,055.77 1,055.77 Total 74616:3,969.46 74617 04/24 04/22/2024 74617 512 RICOH USA INC 5069236874 1 101-41945-410 CH MAIN FLOOR - COPIES - Q1 2024 308.10 308.10 Total 74617:308.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74618 04/24 04/22/2024 74618 549 SHERRILL, BRAD 4400269824 1 101-43100-225 SAFETY BOOTS, BRAD S.177.17 177.17 Total 74618:177.17 74619 04/24 04/22/2024 74619 1545 SHIFT DESIGN 2368 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-PRAIRIE PAR 168.00 168.00 Total 74619:168.00 74620 04/24 04/22/2024 74620 1801 SYNARGO TECHNOLOGIES INC 46818 1 602-49450-419 BIOSOLIDS HAULING 1,004.50 1,004.50 Total 74620:1,004.50 74621 04/24 04/22/2024 74621 1770 TAMARACK LAND - PLEASANT CREEK PLEASANT 1 701-22631 SECURITY SWAP-CASH REFUND FOR LOC-PLEAS 34,250.00 34,250.00 Total 74621:34,250.00 74622 04/24 04/22/2024 74622 87 TEGRETE 110851 1 101-41945-389 MAY 2024 - CH CLEANING 612.00 612.00 04/24 04/22/2024 74622 87 TEGRETE 110851 2 101-41940-389 MAY 2024 - PC CLEANING 450.00 450.00 Total 74622:1,062.00 74623 04/24 04/22/2024 74623 587 TERMINAL SUPPLY CO INC.28049-00 1 101-43240-220 BOLTS, NUTS, HARDWARE 616.37 616.37 04/24 04/22/2024 74623 587 TERMINAL SUPPLY CO INC.28459-00 1 101-43240-220 ELECTRICAL CONNECTORS AND SUPPLIES 66.30 66.30 Total 74623:682.67 74624 04/24 04/22/2024 74624 620 ULINE INC.176401786 1 101-41940-210 PRAIRIE CENTER SUPPLIES APR. 24 61.93 61.93 Total 74624:61.93 74625 04/24 04/22/2024 74625 626 US BANK - VISA 003361 1 101-45200-360 PESTICIDE TEST-MAR-6-24 61.47 61.47 04/24 04/22/2024 74625 626 US BANK - VISA 011816 1 101-45200-360 PESTICIDE TEST CRAIG-MAR 15-24 61.47 61.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/22/2024 74625 626 US BANK - VISA 041910 1 602-49450-220 ODOR CONTROL MATS EWWTF 679.85 679.85 04/24 04/22/2024 74625 626 US BANK - VISA 041910 2 602-49450-240 PORTABLE PUMP 290.00 290.00 04/24 04/22/2024 74625 626 US BANK - VISA 050185 1 602-49450-206 ODOR CONTROL SAMPLE POSTAGE 5.35 5.35 04/24 04/22/2024 74625 626 US BANK - VISA 101753424 1 101-42410-355 ICC MEMBERSHIP - B WILLIAMS 160.00 160.00 04/24 04/22/2024 74625 626 US BANK - VISA 1073948389 1 101-41650-501 COMPUTER MONITORS (3) - NEW POSITIONS 482.97 482.97 04/24 04/22/2024 74625 626 US BANK - VISA 10739511649 1 101-41650-501 COMPUTER KEYBOARDS (3) - NEW POSITIONS 131.22 131.22 04/24 04/22/2024 74625 626 US BANK - VISA 1073953743 1 101-41650-501 COMPUTER MONITORS (3) - NEW POSITIONS 671.97 671.97 04/24 04/22/2024 74625 626 US BANK - VISA 1073953744 1 101-41650-501 COMPUTER ADDITIONS (3) - NEW POSITIONS 4,166.49 4,166.49 04/24 04/22/2024 74625 626 US BANK - VISA 111-0888419-1 101-43100-227 EAR MUFFS NOISE CANCELLING 19.76 19.76 04/24 04/22/2024 74625 626 US BANK - VISA 111-1439631-1 101-43240-220 SOCKET SET AND AIR CLEANER 32.24 32.24 04/24 04/22/2024 74625 626 US BANK - VISA 111-1550350-1 101-41945-402 FUSES 37.33 37.33 04/24 04/22/2024 74625 626 US BANK - VISA 111-2142081-1 101-43240-240 GEAR PULLER RETURN 47.99-47.99- 04/24 04/22/2024 74625 626 US BANK - VISA 111-2142081-1 101-43240-240 GEAR AND PULLEY PULLER 47.99 47.99 04/24 04/22/2024 74625 626 US BANK - VISA 111-2879563-1 101-43100-227 FIRST AID KITS 186.00 186.00 04/24 04/22/2024 74625 626 US BANK - VISA 111-4035549-1 101-43240-240 TORCH LIGHTER 25.68 25.68 04/24 04/22/2024 74625 626 US BANK - VISA 111-4277461-1 101-43240-240 PLIER RETURN 17.87-17.87- 04/24 04/22/2024 74625 626 US BANK - VISA 111-4307648-1 101-43240-210 UTV TIRE 110.34 110.34 04/24 04/22/2024 74625 626 US BANK - VISA 111-4790922-1 101-45200-210 BOLTS FOR WAYFINDING SIGNS-APR-24 44.50 44.50 04/24 04/22/2024 74625 626 US BANK - VISA 111-5466259-1 101-41940-501 PC OFFICE EQUIP-MAR-24 244.93 244.93 04/24 04/22/2024 74625 626 US BANK - VISA 111-6003223-1 101-43100-227 FIRST AID KITS, VEHICLES 186.00 186.00 04/24 04/22/2024 74625 626 US BANK - VISA 111-7901765-1 101-43240-220 IGNITION COIL 26.46 26.46 04/24 04/22/2024 74625 626 US BANK - VISA 111-8101496-1 101-43240-240 GEAR AND PULLEY PULLER 84.24 84.24 04/24 04/22/2024 74625 626 US BANK - VISA 111-9098682-1 101-43240-220 LED LIGHT BAR 106.19 106.19 04/24 04/22/2024 74625 626 US BANK - VISA 111-9158882-1 101-43240-240 AUTOMATIC BATTERY CHARGER 33.54 33.54 04/24 04/22/2024 74625 626 US BANK - VISA 111-9914687-1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAR-24 79.58 79.58 04/24 04/22/2024 74625 626 US BANK - VISA 112-0386452 1 101-45250-445 EGG HUNT-MAR-24 239.90 239.90 04/24 04/22/2024 74625 626 US BANK - VISA 112-2353382 1 602-49450-201 LASER PRINTER - EAST WWTF CONTROL ROOM 379.00 379.00 04/24 04/22/2024 74625 626 US BANK - VISA 112-3131489 1 101-41650-210 IT SUPPLIES - POWER STRIP/CABLES 86.06 86.06 04/24 04/22/2024 74625 626 US BANK - VISA 112-3529772 1 101-45250-201 REC OFFICE SUPPLIES-APR-24 10.63 10.63 04/24 04/22/2024 74625 626 US BANK - VISA 112-3791987 1 101-45200-210 HERB-MAR-24 65.52 65.52 04/24 04/22/2024 74625 626 US BANK - VISA 112-4223651 1 101-45250-445 EGG HUNT-MAR-24 26.58 26.58 04/24 04/22/2024 74625 626 US BANK - VISA 112-6309269 1 101-45250-445 EGG HUNT-MAR-24 58.49 58.49 04/24 04/22/2024 74625 626 US BANK - VISA 112-8450225 1 101-45250-445 SENIOR PROGRAMMING-APR-24 33.27 33.27 04/24 04/22/2024 74625 626 US BANK - VISA 112-8534174 1 101-41940-210 TV WALL MOUNT BRACKET - PC 69.69 69.69 04/24 04/22/2024 74625 626 US BANK - VISA 112-8575870 1 101-45250-201 REC OFFICE SUPPLIES-APR-24 8.16 8.16 04/24 04/22/2024 74625 626 US BANK - VISA 112-8912747 1 101-41940-501 PC TRASH CANS-APR-24 14.25 14.25 04/24 04/22/2024 74625 626 US BANK - VISA 113-0197900 1 101-45250-201 I PHONE CASES-REC-24 31.98 31.98 04/24 04/22/2024 74625 626 US BANK - VISA 113-5026284 1 101-42200-201 OFFICE SUPPLIES 239.32 239.32 04/24 04/22/2024 74625 626 US BANK - VISA 113-5031788 1 101-42200-240 EQUIPMENT MOUNTING 46.73 46.73 04/24 04/22/2024 74625 626 US BANK - VISA 113-5764921 1 101-42200-240 EQUIPMENT MOUNTING 27.49 27.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/22/2024 74625 626 US BANK - VISA 113-7687201 1 101-43100-210 DOUBLE SIDED TAPE 9.89 9.89 04/24 04/22/2024 74625 626 US BANK - VISA 113-9714974 1 101-42200-201 COMPUTER EQUIPMENT 22.79 22.79 04/24 04/22/2024 74625 626 US BANK - VISA 114-0982359 1 601-49400-227 SAFETY MASK 50.00 50.00 04/24 04/22/2024 74625 626 US BANK - VISA 114-0982359 2 602-49450-210 PARTS BIN & ADHESIVES 32.59 32.59 04/24 04/22/2024 74625 626 US BANK - VISA 114-0982359 1 602-49450-210 PARTS BIN 59.39 59.39 04/24 04/22/2024 74625 626 US BANK - VISA 114-2287829 1 602-49450-201 COFFEE 80.00 80.00 04/24 04/22/2024 74625 626 US BANK - VISA 114-2287829 2 602-49450-240 MASON BIT 20.00 20.00 04/24 04/22/2024 74625 626 US BANK - VISA 114-2287829 3 602-49450-210 BULBS 64.06 64.06 04/24 04/22/2024 74625 626 US BANK - VISA 114-2918476 1 602-49450-210 PLUMBING FITTINGS 39.99 39.99 04/24 04/22/2024 74625 626 US BANK - VISA 114-3593710 1 602-49450-240 JD UTV HITCH 34.39 34.39 04/24 04/22/2024 74625 626 US BANK - VISA 114-4211448-1 602-49450-210 WEST WWTF BELTS 27.62 27.62 04/24 04/22/2024 74625 626 US BANK - VISA 114-4265938 1 602-49450-240 PLUMBING DRAIN TOOL 87.96 87.96 04/24 04/22/2024 74625 626 US BANK - VISA 114-4865703 1 602-49450-227 SAFETY CAN FUEL 56.26 56.26 04/24 04/22/2024 74625 626 US BANK - VISA 114-6044579 1 602-49450-201 MARKERS HANGERS BATTERIES 49.00 49.00 04/24 04/22/2024 74625 626 US BANK - VISA 114-6044579 2 602-49450-227 GLOVES 22.06 22.06 04/24 04/22/2024 74625 626 US BANK - VISA 131804079 1 101-43240-240 TORQUE WRENCH FOR BIG TRUCKS 905.08 905.08 04/24 04/22/2024 74625 626 US BANK - VISA 1534-13145 1 101-45250-445 EGG HUNT-MAR-24 85.00 85.00 04/24 04/22/2024 74625 626 US BANK - VISA 23055 1 101-41400-355 IIMC MEMBERSHIP ETZEL 225.00 225.00 04/24 04/22/2024 74625 626 US BANK - VISA 25-11296-10 1 101-43240-220 OIL DIPSTICK 39.18 39.18 04/24 04/22/2024 74625 626 US BANK - VISA 26241602 1 101-45200-227 SAFETY GLOVES FOR PARKS-APR-24 191.98 191.98 04/24 04/22/2024 74625 626 US BANK - VISA 3215479 1 601-49400-202 FUEL 22.33 22.33 04/24 04/22/2024 74625 626 US BANK - VISA 39810 1 101-45200-210 TENNIS NET PARTS-APR-24 182.85 182.85 04/24 04/22/2024 74625 626 US BANK - VISA 4067000019 1 101-45250-445 EGG HUNT SUPPLIES-MAR-24 82.13 82.13 04/24 04/22/2024 74625 626 US BANK - VISA 4072000052 1 101-45250-210 V-BALL-MAR-24 127.82 127.82 04/24 04/22/2024 74625 626 US BANK - VISA 440774 DEP 1 602-49450-360 T4 MPCA TRAINING 106.30 106.30 04/24 04/22/2024 74625 626 US BANK - VISA 48012 1 101-41400-355 IIMC MEMBERSHIP - KALLAND 125.00 125.00 04/24 04/22/2024 74625 626 US BANK - VISA 487043 1 101-41400-360 MMCI YEAR 1 - KALLAND 460.00 460.00 04/24 04/22/2024 74625 626 US BANK - VISA 647176 1 101-41400-360 MCFOA CONFERENCE 3/20-3/22/2024 HOTEL - KAL 245.52 245.52 04/24 04/22/2024 74625 626 US BANK - VISA 681642027 1 101-45250-210 V-BALL PROGRAM MAR-24 94.88 94.88 04/24 04/22/2024 74625 626 US BANK - VISA 681642027 R 1 101-45250-210 REFUND FOR V-BALL 31.18-31.18- 04/24 04/22/2024 74625 626 US BANK - VISA 7628710775 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 124.47 124.47 04/24 04/22/2024 74625 626 US BANK - VISA 7628710775 2 101-41400-201 CITY HALL OFFICE SUPPLIES - ENVELOPES 40.83 40.83 04/24 04/22/2024 74625 626 US BANK - VISA 7628710775 3 101-41400-201 CITY HALL OFFICE SUPPLIES - HIGHLIGHTERS 13.48 13.48 04/24 04/22/2024 74625 626 US BANK - VISA 7628710775 4 101-43100-201 STREETS OFFICE SUPPLIES - INK 40.49 40.49 04/24 04/22/2024 74625 626 US BANK - VISA 7629916286 1 101-41400-201 CITY HALL SUPPLIES - COPY PAPER 41.49 41.49 04/24 04/22/2024 74625 626 US BANK - VISA 7629916286 2 101-41400-201 CITY HALL SUPPLIES - COLORED PAPER 43.48 43.48 04/24 04/22/2024 74625 626 US BANK - VISA 914640093 1 101-42200-360 CONFERENCE EXPENSE 118.65 118.65 04/24 04/22/2024 74625 626 US BANK - VISA 969091782 1 101-41600-360 GFOA CONFERENCE - TRAVEL - ADAM 30.31 30.31 04/24 04/22/2024 74625 626 US BANK - VISA 989662 1 101-45200-210 P-BALL NETS FOR COURTS-APR-24 222.11 222.11 04/24 04/22/2024 74625 626 US BANK - VISA CMP-30358 1 101-45200-210 ARCHERY RANGE SIGNS-APR-24 191.99 191.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/22/2024 74625 626 US BANK - VISA INV0187539 1 101-41800-309 BAMBOOHR HRIS - MARCH 2024 733.19 733.19 04/24 04/22/2024 74625 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING - TYPE 4 398.39 398.39 04/24 04/22/2024 74625 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA TRAINING WW T4 398.39 398.39 04/24 04/22/2024 74625 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA WW CERT 45.97 45.97 04/24 04/22/2024 74625 626 US BANK - VISA MNPPCA000 1 602-49450-360 MPCA TRAINING T4 TEST 15.32 15.32 04/24 04/22/2024 74625 626 US BANK - VISA SO1211744 1 101-41940-501 STANDING DESK FOR OFFICE AT PC-MAR-24 879.00 879.00 04/24 04/22/2024 74625 626 US BANK - VISA VI5775 1 101-41400-360 MCFOA CONFERENCE HOTEL 3/19-3/22/2024 ETZE 184.14 184.14 04/24 04/22/2024 74625 626 US BANK - VISA Z3PL5V 1 101-41600-360 GFOA CONFERENCE - TRAVEL - ADAM 484.98 484.98 Total 74625:16,771.35 74626 04/24 04/22/2024 74626 759 UTILITY CONSULTANTS INC 119401 1 602-49450-390 EAST WWTF LABS 02/22/2024 - 03/19/2024 3,115.78 3,115.78 Total 74626:3,115.78 74627 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 1 101-45200-320 APR 2024 - CELL PHONES/TABLETS 246.11 246.11 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 2 101-45250-320 APR 2024 - CELL PHONES/TABLETS 41.22 41.22 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 3 101-43100-320 APR 2024 - CELL PHONES/TABLETS 371.26 371.26 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 4 101-41100-320 APR 2024 - CELL PHONES/TABLETS 120.03 120.03 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 5 101-41400-320 APR 2024 - CELL PHONES/TABLETS 82.44 82.44 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 6 101-41320-320 APR 2024 - CELL PHONES/TABLETS 41.22 41.22 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 7 101-41800-320 APR 2024 - CELL PHONES/TABLETS 41.22 41.22 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 8 101-43240-320 APR 2024 - CELL PHONES/TABLETS 82.44 82.44 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 9 101-42200-320 APR 2024 - CELL PHONES/TABLETS 81.23 81.23 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 10 101-41650-320 APR 2024 - CELL PHONES/TABLETS 41.22 41.22 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 11 601-49400-320 APR 2024 - CELL PHONES/TABLETS 602.87 602.87 04/24 04/22/2024 74627 636 VERIZON WIRELESS 9960515544 12 602-49450-320 APR 2024 - CELL PHONES/TABLETS 448.28 448.28 Total 74627:2,199.54 74628 04/24 04/22/2024 74628 1798 VONCO II LLC V2 00000793 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 699.83 699.83 04/24 04/22/2024 74628 1798 VONCO II LLC V2 00000794 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,098.21 2,098.21 Total 74628:2,798.04 74629 04/24 04/22/2024 74629 651 WASTE MANAGEMENT 0048653-170 1 602-49450-325 REFUSE 03/16/2024 - 03/31/2024 490.66 490.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74629:490.66 74630 04/24 04/22/2024 74630 1390 WATER CONSERVATION SERVICES INC 13958 1 601-49400-390 WATER LEAK LOCATE - 03/27/2024 - 5850 RANDOL 524.24 524.24 Total 74630:524.24 74631 04/24 04/22/2024 74631 1741 WOLD ARCHITECTS & ENGINEERS 91431 1 214-42200-525 FACILITY DESIGN PHASE 1 9,850.95 9,850.95 Total 74631:9,850.95 74632 04/24 04/22/2024 74632 665 WRIGHT COUNTY FINANCE 200014237 1 101-42100-310 MAR 2024 - COURT FINES 3,949.22 3,949.22 04/24 04/22/2024 74632 665 WRIGHT COUNTY FINANCE 200014237 2 101-42100-390 APR 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 74632:164,074.22 74633 04/24 04/22/2024 74633 665 WRIGHT COUNTY FINANCE C24 1 101-41600-390 2024 TAX CERTIFICATE 150.00 150.00 Total 74633:150.00 74634 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-381-000010 1,136.00 1,136.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-381-000030 122.00 122.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-385-000010 330.00 330.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-385-000020 218.00 218.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-385-000030 182.00 182.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 222-49490-441 2024 TAXES - PID 118-385-000041 434.00 434.00 04/24 04/22/2024 74634 665 WRIGHT COUNTY TAXPAYER SERVICES 2024 PROP 1 101-43100-210 2024 TAXES - PID 118-500-194104 2.00 2.00 Total 74634:2,424.00 Grand Totals: 563,311.48 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Account Debit Credit Proof 001-11111 50.26 .00 50.26 001-20200 .00 50.26-50.26- 101-20200 1,800.75 266,452.50-264,651.75- 101-21703 252.00 .00 252.00 101-21705 1,525.00 .00 1,525.00 101-21706 879.27 .00 879.27 101-41100-320 120.03 .00 120.03 101-41320-130 1,301.00 .00 1,301.00 101-41320-320 41.22 .00 41.22 101-41400-130 2,871.07 .00 2,871.07 101-41400-201 263.75 .00 263.75 101-41400-320 82.44 .00 82.44 101-41400-350 275.20 .00 275.20 101-41400-355 350.00 .00 350.00 101-41400-360 889.66 .00 889.66 101-41600-130 1,720.86 .00 1,720.86 101-41600-360 515.29 .00 515.29 101-41600-390 150.00 .00 150.00 101-41650-130 419.54 .00 419.54 101-41650-210 86.06 .00 86.06 101-41650-320 41.22 .00 41.22 101-41650-501 5,452.65 .00 5,452.65 101-41700-301 3,163.00 .00 3,163.00 101-41800-130 903.43 .00 903.43 101-41800-309 733.19 .00 733.19 101-41800-320 41.22 .00 41.22 101-41940-210 343.10 .00 343.10 101-41940-322 1,013.99 .00 1,013.99 101-41940-325 370.58 .00 370.58 101-41940-389 450.00 .00 450.00 101-41940-501 1,138.18 .00 1,138.18 101-41945-210 73.70 .00 73.70 101-41945-322 1,550.20 .00 1,550.20 101-41945-325 1,470.26 .00 1,470.26 101-41945-389 612.00 .00 612.00 101-41945-402 37.33 .00 37.33 101-41945-410 308.10 .00 308.10 101-41950-322 223.60 .00 223.60 101-42100-310 3,949.22 .00 3,949.22 101-42100-390 160,125.00 .00 160,125.00 101-42200-130 1,150.64 .00 1,150.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Account Debit Credit Proof 101-42200-201 262.11 .00 262.11 101-42200-240 74.22 .00 74.22 101-42200-320 81.23 .00 81.23 101-42200-360 118.65 .00 118.65 101-42410-130 1,103.65 513.52-590.13 101-42410-355 160.00 .00 160.00 101-42710-390 716.00 .00 716.00 101-43100-130 4,819.60 412.14-4,407.46 101-43100-201 40.49 .00 40.49 101-43100-210 60.81 .00 60.81 101-43100-220 5,776.90 7.18-5,769.72 101-43100-225 177.17 .00 177.17 101-43100-227 398.44 .00 398.44 101-43100-240 324.50 .00 324.50 101-43100-270 18,592.72 .00 18,592.72 101-43100-272 9,927.13 .00 9,927.13 101-43100-320 371.26 .00 371.26 101-43160-322 37.95 .00 37.95 101-43240-130 1,452.11 .00 1,452.11 101-43240-202 5,553.33 .00 5,553.33 101-43240-210 1,552.46 320.00-1,232.46 101-43240-220 3,075.99 78.56-2,997.43 101-43240-225 142.12 .00 142.12 101-43240-240 1,096.53 65.86-1,030.67 101-43240-320 82.44 .00 82.44 101-43240-390 175.00 .00 175.00 101-45200-130 2,597.83 .00 2,597.83 101-45200-201 70.53 .00 70.53 101-45200-210 7,399.12 372.31-7,026.81 101-45200-225 161.15 .00 161.15 101-45200-227 191.98 .00 191.98 101-45200-320 246.11 .00 246.11 101-45200-322 236.34 .00 236.34 101-45200-355 1,425.00 .00 1,425.00 101-45200-360 122.94 .00 122.94 101-45200-390 545.00 .00 545.00 101-45250-130 1,100.78 .00 1,100.78 101-45250-201 125.62 .00 125.62 101-45250-210 222.70 31.18-191.52 101-45250-320 41.22 .00 41.22 101-45250-355 360.00 .00 360.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Account Debit Credit Proof 101-45250-445 525.37 .00 525.37 101-45300-201 15.00 .00 15.00 203-20200 .00 27,344.75-27,344.75- 203-45210-390 27,344.75 .00 27,344.75 206-20200 .00 11,744.00-11,744.00- 206-43100-501 11,744.00 .00 11,744.00 214-20200 .00 9,994.95-9,994.95- 214-42200-301 144.00 .00 144.00 214-42200-525 9,850.95 .00 9,850.95 222-20200 .00 2,422.00-2,422.00- 222-49490-441 2,422.00 .00 2,422.00 408-20200 .00 13,141.00-13,141.00- 408-43100-302 13,141.00 .00 13,141.00 601-20200 .00 67,564.68-67,564.68- 601-49400-130 1,785.41 .00 1,785.41 601-49400-201 12.47 .00 12.47 601-49400-202 22.33 .00 22.33 601-49400-210 345.70 .00 345.70 601-49400-216 30.00 .00 30.00 601-49400-227 50.00 .00 50.00 601-49400-228 36,180.00 .00 36,180.00 601-49400-301 756.00 .00 756.00 601-49400-302 2,304.00 .00 2,304.00 601-49400-320 1,152.77 .00 1,152.77 601-49400-322 4,440.88 .00 4,440.88 601-49400-390 524.24 .00 524.24 601-49400-530 19,960.88 .00 19,960.88 602-20200 .00 127,845.49-127,845.49- 602-49450-130 5,356.22 .00 5,356.22 602-49450-201 520.48 .00 520.48 602-49450-206 5.35 .00 5.35 602-49450-210 1,379.06 .00 1,379.06 602-49450-216 6,557.54 .00 6,557.54 602-49450-220 679.85 .00 679.85 602-49450-227 78.32 .00 78.32 602-49450-240 432.35 .00 432.35 602-49450-302 1,166.06 .00 1,166.06 602-49450-320 738.24 .00 738.24 602-49450-322 24,758.25 .00 24,758.25 602-49450-325 2,619.28 .00 2,619.28 602-49450-360 964.37 .00 964.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 4/22/2024 - 4/22/2024 Apr 18, 2024 02:49PM GL Account Debit Credit Proof 602-49450-390 3,215.78 .00 3,215.78 602-49450-419 4,785.94 .00 4,785.94 602-49450-530 74,588.40 .00 74,588.40 701-20200 .00 38,552.60-38,552.60- 701-22533 374.60 .00 374.60 701-22597 25.00 .00 25.00 701-22619 44.00 .00 44.00 701-22628 90.00 .00 90.00 701-22631 34,250.00 .00 34,250.00 701-22657 275.00 .00 275.00 701-22700 175.00 .00 175.00 701-22706 330.00 .00 330.00 701-22722 25.00 .00 25.00 701-22724 1,740.00 .00 1,740.00 701-22725 580.00 .00 580.00 701-22726 19.00 .00 19.00 701-22727 625.00 .00 625.00 Grand Totals: 566,912.98 566,912.98-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"