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Item 3.1 Claims List 2024.05.13
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:49,157.12$ 74635 408,884.81$ 74636 - 74745 Total 458,041.93$ VOIDED CHECKS: (22.78)$ 74449 Total (22.78)$ PAYROLL: Pay Period 04/14/2024 to 04/27/2024 133,151.19$ Total 133,151.19$ ELECTRONIC PYMTS: Bldg Permit Surcharge 6,877.22$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 393.59$ Dept. of Revenue-Sales Tax 1,487.00$ Elk River Utilities 4,153.39$ Wright-Hennepin 27,604.41$ Pitney Bowes 500.00$ Aflac 1,409.46$ Total 42,425.07$ GRAND TOTAL: 633,595.41$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING May 13, 2024 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 4/25/2024 - 4/25/2024 Apr 25, 2024 08:02AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 74449 04/24 04/25/2024 74449 1611 MICHELLE CHAPMAN ELECTION 1 101-41410-321 ELECTION 3/5/2024-PRECINCT TO WRIGHT 22.78-22.78- Total 74449:22.78- Grand Totals: 22.78- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 22.78 .00 22.78 101-41410-321 .00 22.78-22.78- Grand Totals: 22.78 22.78-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 4/24/2024 - 4/24/2024 Apr 25, 2024 07:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74635 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 1 201-43100-302 2024 STREET MAINTENANCE PROJECT 104.00 104.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 2 201-43100-302 2024 STREET RENEWAL PROJECT 981.50 981.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 3 701-22696 MAR2024 DEVELOPMENT CHARGES 343.00 343.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 4 701-22719 MAR2024 DEVELOPMENT CHARGES 49.00 49.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 5 701-22720 MAR2024 DEVELOPMENT CHARGES 784.00 784.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 6 701-22732 MAR2024 DEVELOPMENT CHARGES 98.00 98.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 7 701-22718 MAR2024 DEVELOPMENT CHARGES 294.00 294.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 8 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 484.50 484.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 9 408-43100-302 OTSEGO CREEK STUDY 135.00 135.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 10 601-49400-530 WELL #10 85.75 85.75 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 11 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 1,846.50 1,846.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 12 601-49400-530 WELL #11 2,478.00 2,478.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 13 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 4,828.75 4,828.75 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 14 601-49400-530 WATER TREATMENT - WELLHOUSE 4 913.00 913.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 1,750.00 1,750.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 16 203-45210-302 ASHWOOD PARK 6,395.75 6,395.75 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 17 101-43150-302 GENERAL ENGINEERING ITEMS 1,997.95 1,997.95 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 18 101-42410-302 BUILDING PERMIT REVIEW 2,160.00 2,160.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 19 222-49490-302 STORM WATER GENERAL ITEMS 202.50 202.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 20 601-49400-302 WATER GENERAL ITEMS 135.00 135.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 21 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,080.00 1,080.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 22 601-49400-390 GOPHER ONE LOCATES 3,491.72 3,491.72 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 23 602-49450-390 GOPHER ONE LOCATES 3,491.71 3,491.71 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 24 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 25 601-49400-315 GIS SERVICES - WATER 415.62 415.62 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 26 602-49450-315 GIS SERVICES - SEWER 415.63 415.63 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 27 701-22613 MAR2024 DEVELOPMENT CHARGES 240.05 240.05 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 28 701-22619 MAR2024 DEVELOPMENT CHARGES 797.55 797.55 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 29 701-22661 MAR2024 DEVELOPMENT CHARGES 611.25 611.25 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 30 701-22701 MAR2024 DEVELOPMENT CHARGES 160.00 160.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 31 701-22597 MAR2024 DEVELOPMENT CHARGES 72.50 72.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 32 701-22533 MAR2024 DEVELOPMENT CHARGES 580.00 580.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 33 701-22724 MAR2024 DEVELOPMENT CHARGES 278.05 278.05 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 34 701-22628 MAR2024 DEVELOPMENT CHARGES 72.50 72.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 35 701-22672 MAR2024 DEVELOPMENT CHARGES 552.50 552.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 36 701-22727 MAR2024 DEVELOPMENT CHARGES 1,285.85 1,285.85 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 37 701-22679 MAR2024 DEVELOPMENT CHARGES 1,154.44 1,154.44 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 38 701-22722 MAR2024 DEVELOPMENT CHARGES 385.00 385.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 39 701-22730 MAR2024 DEVELOPMENT CHARGES 3,610.00 3,610.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 4/24/2024 - 4/24/2024 Apr 25, 2024 07:22AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 40 701-22657 MAR2024 DEVELOPMENT CHARGES 145.00 145.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 41 701-22614 MAR2024 DEVELOPMENT CHARGES 72.50 72.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 42 701-22694 MAR2024 DEVELOPMENT CHARGES 479.05 479.05 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 43 701-22700 MAR2024 DEVELOPMENT CHARGES 72.50 72.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 44 701-22706 MAR2024 DEVELOPMENT CHARGES 362.50 362.50 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 45 701-22725 MAR2024 DEVELOPMENT CHARGES 385.00 385.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 46 701-22723 MAR2024 DEVELOPMENT CHARGES 290.00 290.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 47 701-22726 MAR2024 DEVELOPMENT CHARGES 770.00 770.00 04/24 04/24/2024 74635 265 HAKANSON ANDERSON ASSOC INC HA Mar 2024 48 701-22731 MAR2024 DEVELOPMENT CHARGES 435.00 435.00 Total 74635:49,157.12 Grand Totals: 49,157.12 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 6,622.95-6,622.95- 101-42410-302 2,160.00 .00 2,160.00 101-43150-302 3,077.95 .00 3,077.95 101-43150-315 1,385.00 .00 1,385.00 201-20200 .00 1,085.50-1,085.50- 201-43100-302 1,085.50 .00 1,085.50 203-20200 .00 8,145.75-8,145.75- 203-45210-302 8,145.75 .00 8,145.75 222-20200 .00 202.50-202.50- 222-49490-302 202.50 .00 202.50 408-20200 .00 619.50-619.50- 408-43100-302 619.50 .00 619.50 601-20200 .00 14,194.34-14,194.34- 601-49400-302 135.00 .00 135.00 601-49400-315 415.62 .00 415.62 601-49400-390 3,491.72 .00 3,491.72 601-49400-530 10,152.00 .00 10,152.00 602-20200 .00 3,907.34-3,907.34- 602-49450-315 415.63 .00 415.63 602-49450-390 3,491.71 .00 3,491.71 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 4/24/2024 - 4/24/2024 Apr 25, 2024 07:22AM GL Account Debit Credit Proof 701-20200 .00 14,379.24-14,379.24- 701-22533 580.00 .00 580.00 701-22597 72.50 .00 72.50 701-22613 240.05 .00 240.05 701-22614 72.50 .00 72.50 701-22619 797.55 .00 797.55 701-22628 72.50 .00 72.50 701-22657 145.00 .00 145.00 701-22661 611.25 .00 611.25 701-22672 552.50 .00 552.50 701-22679 1,154.44 .00 1,154.44 701-22694 479.05 .00 479.05 701-22696 343.00 .00 343.00 701-22700 72.50 .00 72.50 701-22701 160.00 .00 160.00 701-22706 362.50 .00 362.50 701-22718 294.00 .00 294.00 701-22719 49.00 .00 49.00 701-22720 784.00 .00 784.00 701-22722 385.00 .00 385.00 701-22723 290.00 .00 290.00 701-22724 278.05 .00 278.05 701-22725 385.00 .00 385.00 701-22726 770.00 .00 770.00 701-22727 1,285.85 .00 1,285.85 701-22730 3,610.00 .00 3,610.00 701-22731 435.00 .00 435.00 701-22732 98.00 .00 98.00 Grand Totals: 49,157.12 49,157.12-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74636 05/24 05/13/2024 74636 1 101 MARKET 1-302687 1 215-45200-210 REPLACEMENT ROUND ABOUT TREES-APR-24 304.98 304.98 Total 74636:304.98 74637 05/24 05/13/2024 74637 1950 A1 RENT IT 197900-4 1 101-45200-410 TILLER RENTAL-NORTHWOOD GARDEN-2024 106.60 106.60 Total 74637:106.60 74638 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 1 602-49450-210 GRASS SEED 69.98 69.98 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 2 602-49450-210 FILLER-COLD WELD/ADHESIVE 69.95 69.95 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 3 602-49450-210 PUTTY/WATERWELD EPOXY 38.95 38.95 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 4 101-45200-210 OIL/PAINT 112.95 112.95 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 5 101-45200-210 TENNIS NET SUPPLIES 25.97 25.97 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 6 101-45200-210 PICKLEBALL CT SUPPLIES/PAINT 63.96 63.96 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 7 101-45200-210 HERBICIDE SUPPLIES 35.98 35.98 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 8 101-45200-210 PAINT 9.99 9.99 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 9 101-45200-210 HOSE CLAMP/NUT DRIVER 15.57 15.57 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 10 101-45200-210 CLEANER/REMOVER 47.97 47.97 05/24 05/13/2024 74638 168 ACE OF ALBERTVILLE 04.30.2024 11 101-45200-210 HARDWARE/HOOK CUP/SPRING SNAP 27.80 27.80 Total 74638:519.07 74639 05/24 05/13/2024 74639 13 ADAMS PEST CONTROL INC 3903883 1 101-41940-390 ADAMS PEST -APR 2024 117.07 117.07 Total 74639:117.07 74640 05/24 05/13/2024 74640 1174 ANCOM COMMUNICATIONS 121387 1 101-43100-240 TWO WAY RADIOS FOR FLEET 2,935.80 2,935.80 05/24 05/13/2024 74640 1174 ANCOM COMMUNICATIONS 121392 1 101-42500-210 800 MHZ BATTERIES 550.16 550.16 Total 74640:3,485.96 74641 05/24 05/13/2024 74641 1242 APPRO DEVELOPMENT INC GCC OF AM 1 701-22582 ESCROW REFUND - GCC OF AMERICA 2,113.50 2,113.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74641:2,113.50 74642 05/24 05/13/2024 74642 1954 AUTO AIR AND ACCESSORIES INC 60574 1 101-43240-390 HOSE REPAIR 128.55 128.55 Total 74642:128.55 74643 05/24 05/13/2024 74643 1240 B & F FASTENER SUPPLY CO 10350885-00 1 101-45200-240 CONCRETE DRILL-WITH DUST SYSTEM-APR-24 726.99 726.99 05/24 05/13/2024 74643 1240 B & F FASTENER SUPPLY CO 10350916-00 1 101-45200-240 DEWALT NAIL GUN-APR-24 456.99 456.99 Total 74643:1,183.98 74644 05/24 05/13/2024 74644 53 BATTERIES PLUS BULBS P72160515 1 602-49450-210 BATTERY REPLACEMENT 64.50 64.50 Total 74644:64.50 74645 05/24 05/13/2024 74645 58 BEAUDRY OIL & SERVICES INC.2624038 1 101-43240-210 ANTIFREEZE, BULK 390.00 390.00 Total 74645:390.00 74646 05/24 05/13/2024 74646 60 BERRY COFFEE COMPANY 1004222 1 101-41940-210 COFFEE - PRAIRIE CENTER-MAY-24.267.95 267.95 Total 74646:267.95 74647 05/24 05/13/2024 74647 1197 BESTE, NICHOLAS MPCA TYPE 1 602-49450-321 TRAINING MILEAGE 146.06 146.06 Total 74647:146.06 74648 05/24 05/13/2024 74648 64 BLOCK, TONY BOOT REIM 1 101-43100-225 SAFETY BOOTS, TONY BLOCK 200.00 200.00 Total 74648:200.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74649 05/24 05/13/2024 74649 1894 BUSCH AUTOMOTIVE 22920 1 101-43240-390 EXHAUST REPAIR 1,769.66 1,769.66 Total 74649:1,769.66 74650 05/24 05/13/2024 74650 1237 CAMBRIA TITLE TRUST ACCOUNT 22310-01 1 001-11111 UTIL REFUND - 7584 LARGE AVE NE 43.70 43.70 Total 74650:43.70 74651 05/24 05/13/2024 74651 1242 CAPSTONE HOMES HARVEST R 1 701-22514 ESCROW REFUND - HARVEST RUN EAST 1ST 2,482.00 2,482.00 Total 74651:2,482.00 74652 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 APR 2024 - EAST WWTF 1,949.33 1,949.33 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 APR 2024 - OLD TOWN HALL 120.52 120.52 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 APR 2024 - PRAIRIE CENTER 178.65 178.65 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 5897619-0 A 1 602-49450-322 APR 2024 - WEST WWTF 1,645.84 1,645.84 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 APR 2024 - PUMPHOUSE #4 146.04 146.04 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 APR 2024 - CITY HALL 1,154.82 1,154.82 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 APR 2024 - PUMPHOUSE #3 50.73 50.73 05/24 05/13/2024 74652 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 APR 2024 - PUMPHOUSE #2 36.85 36.85 Total 74652:5,282.78 74653 05/24 05/13/2024 74653 1242 CENTRA HOMES ARBOR CRE 1 701-22580 ESCROW REFUND - ARBOR CREEK 7TH 2,015.17 2,015.17 05/24 05/13/2024 74653 1242 CENTRA HOMES VILLAS OF K 1 701-22709 ESCROW REFUND - VILLAS OF KC PUD AMENDME 2,344.50 2,344.50 Total 74653:4,359.67 74654 05/24 05/13/2024 74654 97 CENTRAL HYDRAULICS INC - ST CLOUD 00615877 1 101-43240-390 CYLINDER REPAIR 777.68 777.68 Total 74654:777.68 74655 05/24 05/13/2024 74655 749 CENTURYLINK 432961938 1 601-49400-320 MAY 2024 - UTILITY ALARM LINE 81.77 81.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/13/2024 74655 749 CENTURYLINK 432961938 2 602-49450-320 MAY 2024 - UTILITY ALARM LINE 81.77 81.77 Total 74655:163.54 74656 05/24 05/13/2024 74656 749 CENTURYLINK 333870972 1 101-41945-320 MAY 2024 - CH ALARM/FAX LINE 212.57 212.57 05/24 05/13/2024 74656 749 CENTURYLINK 334122919 1 101-41940-320 MAY 2024 - PC ALARM LINE 157.95 157.95 Total 74656:370.52 74657 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 MAY 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 MAY 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 MAY 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 MAY 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 MAY 2024 - EAST WWTF INTERNET 169.98 169.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 MAY 2024 - WEST WWTF INTERNET 119.98 119.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 MAY 2024 - TOWER 4 INTERNET 109.98 109.98 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 MAY 2024 - TV SERVICE 10.71 10.71 05/24 05/13/2024 74657 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAY 2024 - CITY HALL INTERNET 129.98 129.98 Total 74657:980.55 74658 05/24 05/13/2024 74658 1457 CINTAS 5209152746 1 101-41945-390 FIRST AID CABINET SERVICE 101.93 101.93 Total 74658:101.93 74659 05/24 05/13/2024 74659 1457 CINTAS CORP 4190056198 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 05/24 05/13/2024 74659 1457 CINTAS CORP 4190775110 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 05/24 05/13/2024 74659 1457 CINTAS CORP 4191490344 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74659:213.18 74660 05/24 05/13/2024 74660 113 CITY OF MONTICELLO 0030514 1 101-42710-390 MAR 2024 - ANIMAL BOARDING 2,522.00 2,522.00 Total 74660:2,522.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74661 05/24 05/13/2024 74661 114 CITY OF OTSEGO 27860-00 AP 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - APR 2024 1,985.51 1,985.51 05/24 05/13/2024 74661 114 CITY OF OTSEGO 28030-00 AP 1 602-49450-322 7551 LANCASTER-WEST WWTF - APR 2024 58.82 58.82 05/24 05/13/2024 74661 114 CITY OF OTSEGO 28040-00 AP 1 602-49450-322 7551 LANCASTER- WEST WWTF - APR 2024 5.20 5.20 05/24 05/13/2024 74661 114 CITY OF OTSEGO 28050-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2024 350.29 350.29 05/24 05/13/2024 74661 114 CITY OF OTSEGO 28060-00 AP 1 602-49450-322 7551 LANCASTER - WEST WWTF - APR 2024 2,721.19 2,721.19 Total 74661:5,121.01 74662 05/24 05/13/2024 74662 273 CORE & MAIN LP U711327 1 601-49400-220 WATER SYSTEM VALVE REPAIRS 3,317.95 3,317.95 05/24 05/13/2024 74662 273 CORE & MAIN LP U806100 1 601-49400-220 DISTRIBUTION GATE VALVE SECTIONS 373.00 373.00 Total 74662:3,690.95 74663 05/24 05/13/2024 74663 154 DEHMER FIRE PROTECTION 5064 1 602-49450-390 FIRE EXSTINGUISHER ANNUAL SERVICE 442.60 442.60 05/24 05/13/2024 74663 154 DEHMER FIRE PROTECTION 5095 1 101-41945-390 ANNUAL FIRE EXTINGUISHER INSPECTION 687.50 687.50 Total 74663:1,130.10 74664 05/24 05/13/2024 74664 656 DESIGNKW LLC 03.01.24 1 203-45210-390 WAYFINDING DESIGN 1,500.00 1,500.00 05/24 05/13/2024 74664 656 DESIGNKW LLC 03.01.24 2 101-45250-350 POSITION PROFILE-REC PROGRAMMER 2024 350.00 350.00 05/24 05/13/2024 74664 656 DESIGNKW LLC 03.01.24 3 101-45250-350 SUMMER FLYER UPDATE-2024 350.00 350.00 05/24 05/13/2024 74664 656 DESIGNKW LLC 03.01.24 4 101-45250-490 PRAIRIE FESTIVAL WEBSITE 2024 525.00 525.00 Total 74664:2,725.00 74665 05/24 05/13/2024 74665 1237 DIANA LEE 42260-01 1 001-11111 UTIL REFUND - 7167 MACKENZIE AVE NE 74.79 74.79 Total 74665:74.79 74666 05/24 05/13/2024 74666 1242 DR HORTON INC EMERSON P 1 701-22469 ESCROW REFUND - EMERSON POINTE 2,087.50 2,087.50 Total 74666:2,087.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74667 05/24 05/13/2024 74667 193 ELK RIVER PRINTING 175848 1 601-49400-350 IRRIGATION FLYER - BILLING INSERT 1,040.94 1,040.94 Total 74667:1,040.94 74668 05/24 05/13/2024 74668 1719 ERICKSON ELECTRIC COMPANY 10686 1 602-49450-390 EWWTF - ELECTRICAL WORK 1,648.88 1,648.88 Total 74668:1,648.88 74669 05/24 05/13/2024 74669 204 ESS BROTHERS & SONS INC.EE2090 1 101-43100-240 CHOP SAW BLADE 325.00 325.00 Total 74669:325.00 74670 05/24 05/13/2024 74670 672 EXCEL ENERGY 876001915 1 101-41940-322 8899 NASHUA STREET LIGHTS - APR 2024 706.31 706.31 Total 74670:706.31 74671 05/24 05/13/2024 74671 214 FASTENAL COMPANY MNELK1367 1 101-43100-293 THREADED ROD 100.75 100.75 Total 74671:100.75 74672 05/24 05/13/2024 74672 1235 FEDERATED CO-OPS - 446058 1345047 1 101-45200-210 SNAP SHOT FOR R-ABOUTS-APR-2024 771.25 771.25 05/24 05/13/2024 74672 1235 FEDERATED CO-OPS - 446058 1345751 1 101-43100-220 GRASS SEED 289.89 289.89 05/24 05/13/2024 74672 1235 FEDERATED CO-OPS - 446058 1345853 1 101-45200-210 ROUND-UP APRIL 2024 223.74 223.74 Total 74672:1,284.88 74673 05/24 05/13/2024 74673 219 FINKEN WATER SOLUTIONS 0001919 MA 1 101-41945-210 MAY 2024 - COOLER RENTAL - CH 20.00 20.00 05/24 05/13/2024 74673 219 FINKEN WATER SOLUTIONS 0001919 MA 2 101-41940-210 MAY 2024 - COOLER RENTAL - PC 10.00 10.00 05/24 05/13/2024 74673 219 FINKEN WATER SOLUTIONS 0001919 MA 3 101-41945-210 MAY 2024 - BOTTLED WATER - CH 53.70 53.70 05/24 05/13/2024 74673 219 FINKEN WATER SOLUTIONS 0001919 MA 4 101-41940-210 MAY 2024 - BOTTLED WATER - PC 39.20 39.20 Total 74673:122.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74674 05/24 05/13/2024 74674 1237 GLORY SIRRI & ANDREW NTIONANG 44010-01 1 001-11111 UTIL REFUND - 7674 PARELL AVE NE 10.04 10.04 Total 74674:10.04 74675 05/24 05/13/2024 74675 251 GOPHER STATE ONE-CALL INC 4040668 1 601-49400-390 LOCATE TICKETS - APRIL 2024 221.40 221.40 05/24 05/13/2024 74675 251 GOPHER STATE ONE-CALL INC 4040668 2 602-49450-390 LOCATE TICKETS - APRIL 2024 221.40 221.40 Total 74675:442.80 74676 05/24 05/13/2024 74676 253 GRAINGER 9106650022 1 101-43100-210 CART FOR DELIVERIES 327.79 327.79 Total 74676:327.79 74677 05/24 05/13/2024 74677 1747 GRAYMONT LLC 14-192546 RI 1 602-49450-216 QUICKLIME 7,122.22 7,122.22 Total 74677:7,122.22 74678 05/24 05/13/2024 74678 736 HAWKINS INC 6738689 1 601-49400-220 WATER CHEMICAL PUMP 1,012.69 1,012.69 05/24 05/13/2024 74678 736 HAWKINS INC 6742983 1 601-49400-216 CL2/LPC5/FL 10,137.92 10,137.92 05/24 05/13/2024 74678 736 HAWKINS INC 6743354 1 602-49450-216 ZETAG 10,057.14 10,057.14 Total 74678:21,207.75 74679 05/24 05/13/2024 74679 1841 HOSE PROS LLC 7298 1 602-49450-210 TANKER HOSE - WWTF 279.20 279.20 Total 74679:279.20 74680 05/24 05/13/2024 74680 983 HOUSE RESCUERS LLC 04.28.2024 1 222-49490-390 BEAVER TRAPPING 2,000.00 2,000.00 Total 74680:2,000.00 74681 05/24 05/13/2024 74681 305 INK WIZARDS 10014 1 101-41320-225 LOGO WEAR - FLAHERTY 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/13/2024 74681 305 INK WIZARDS 9989 1 101-42200-225 JACKET DARYL 159.00 159.00 Total 74681:199.00 74682 05/24 05/13/2024 74682 1387 ISD 728 COMMUNITY EDUCATION 2324-916 MA 1 101-45250-210 GYM USE V-BALL-2024 242.25 242.25 Total 74682:242.25 74683 05/24 05/13/2024 74683 1848 JACOBSON, KEVIN BOOT REIM 1 101-43100-225 BOOT REIMBURSEMENT K.J.200.00 200.00 Total 74683:200.00 74684 05/24 05/13/2024 74684 315 JOHN DEERE FINANCIAL P15649 1 101-43240-220 BALL JOINT FOR TRACTOR 113.12 113.12 Total 74684:113.12 74685 05/24 05/13/2024 74685 1242 JOHN LENZ NANTUCKET 1 701-22529 ESCROW REFUND - NANTUCKET SHORES 2,500.00 2,500.00 Total 74685:2,500.00 74686 05/24 05/13/2024 74686 1465 JOHNSON CONTROLS FIRE PROTECTION 51887241 1 101-41945-390 FIRE PANEL SERVICE CALL 250.80 250.80 Total 74686:250.80 74687 05/24 05/13/2024 74687 1791 KARCHER NORTH AMERICA 5314148225 1 101-43240-220 FLOOR SCRUBBER PARTS RETURNS 788.06-788.06- 05/24 05/13/2024 74687 1791 KARCHER NORTH AMERICA 5335140185 1 101-43240-220 FLOOR SCRUBBER PARTS 873.13 873.13 05/24 05/13/2024 74687 1791 KARCHER NORTH AMERICA 5335141879 1 101-43240-390 FLOOR SCRUBBER MAINTENANCE AGREEMENT 225.00 225.00 05/24 05/13/2024 74687 1791 KARCHER NORTH AMERICA 5335153988 1 101-43240-220 FLOOR SCRUBBER PARTS 563.57 563.57 Total 74687:873.64 74688 05/24 05/13/2024 74688 1237 LADON HANSE & ROXANNE DANIELS 32820-01 1 001-11111 UTIL REFUND - 7308 KAHLER CIR NE 14.78 14.78 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74688:14.78 74689 05/24 05/13/2024 74689 480 LARSON COMPANIES 2504442487 1 101-43240-220 CLIP 20.88 20.88 Total 74689:20.88 74690 05/24 05/13/2024 74690 1237 LEGACY TITLE 16170-00 1 001-11111 UTIL REFUND - 7872 PARKINGTON AVE NE 35.97 35.97 05/24 05/13/2024 74690 1237 LEGACY TITLE 28710-06 1 001-11111 UTIL REFUND - 12265 77TH ST NE 105.58 105.58 Total 74690:141.55 74691 05/24 05/13/2024 74691 1397 LEGALSHIELD APRIL 2024 1 101-21712 APR 2024 LEGAL SHIELD 56.85 56.85 Total 74691:56.85 74692 05/24 05/13/2024 74692 1242 LENNAR HOMES HIGHLANDS 1 701-22437 ESCROW REFUND - HIGHLANDS OF RIVERPOINTE 2,449.25 2,449.25 Total 74692:2,449.25 74693 05/24 05/13/2024 74693 1673 LIVEVOICE 000032-654-1 601-49400-320 MAY 2024 - ANSWERING SERVICE 96.97 96.97 05/24 05/13/2024 74693 1673 LIVEVOICE 000032-654-2 602-49450-320 MAY 2024 - ANSWERING SERVICE 96.97 96.97 Total 74693:193.94 74694 05/24 05/13/2024 74694 392 MENARDS 92964 1 101-43100-220 PASSAGE TULIP KNOB 8.47 8.47 05/24 05/13/2024 74694 392 MENARDS 93643 1 101-45200-220 PARK MAINT SUPPLIES-MARCH-24 115.17 115.17 05/24 05/13/2024 74694 392 MENARDS 93761 1 101-45200-220 PARK MAINT SUPPLIES-APR-24 80.70 80.70 05/24 05/13/2024 74694 392 MENARDS 93841 1 101-43100-220 PAINTING SUPPLIES 6.92 6.92 05/24 05/13/2024 74694 392 MENARDS 93845 1 101-43100-220 FLOOR SEALING SUPPLIES 59.96 59.96 Total 74694:271.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74695 05/24 05/13/2024 74695 396 METRO WEST INSPECTION SVC INC.4101 1 101-42410-390 MAR 2024 - BUILDING SAFETY (331.25 HRS)24,965.69 24,965.69 Total 74695:24,965.69 74696 05/24 05/13/2024 74696 1910 MIDWEST MACHINERY CO.9969718 1 101-43240-220 DEFLECTOR KITA AND ACCESSORIES 1,021.30 1,021.30 05/24 05/13/2024 74696 1910 MIDWEST MACHINERY CO.9982746 1 101-43240-220 SEAL KIT 3.84 3.84 Total 74696:1,025.14 74697 05/24 05/13/2024 74697 1611 MINNESOTA EXTERIORS INC 17581 59TH 1 101-32262 HVAC PERMIT FEE REFUND 50.00 50.00 05/24 05/13/2024 74697 1611 MINNESOTA EXTERIORS INC 17581 59TH 2 101-21801 SURCHARGE FEE REFUND 1.00 1.00 Total 74697:51.00 74698 05/24 05/13/2024 74698 1838 MISSIONSQUARE 6677430 1 101-21705 PLAN 304185 PPE 5/1/2024 CK DTD 5/13/2024 1,525.00 1,525.00 Total 74698:1,525.00 74699 05/24 05/13/2024 74699 412 MN CITY/COUNTY MANAGEMENT ASSOC 05.01.2024 1 101-41320-355 MCMA DUES - 2024 - ADAM 215.75 215.75 05/24 05/13/2024 74699 412 MN CITY/COUNTY MANAGEMENT ASSOC 2024 MEMB 1 101-41800-355 2024 MCMA/APMP DUES - SABRINA 215.00 215.00 Total 74699:430.75 74700 05/24 05/13/2024 74700 428 MOTOROLA SOLUTIONS INC.8281875380 1 101-42500-500 800 RADIO PAGING PROGRAM 136.80 136.80 Total 74700:136.80 74701 05/24 05/13/2024 74701 432 MTI DISTRIBUTING INC 1424645-00 1 101-43240-220 TORO MOWER PARTS 1,088.98 1,088.98 Total 74701:1,088.98 74702 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 1 101-21707 MOO VOL LIFE MAY 2024 1,035.24 1,035.24 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 2 602-49450-130 MOO MAY 2024 425.17 425.17 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 3 101-41600-130 MOO MAY 2024 188.89 188.89 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 4 101-41800-130 MOO MAY 2024 72.08 72.08 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 5 101-42410-130 MOO MAY 2024 63.57 63.57 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 6 101-43100-130 MOO MAY 2024 383.92 383.92 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 7 101-43240-130 MOO MAY 2024 129.47 129.47 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 8 101-45200-130 MOO MAY 2024 292.84 292.84 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 9 101-45250-130 MOO MAY 2024 80.45 80.45 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 10 601-49400-130 MOO MAY 2024 141.72 141.72 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 11 101-41320-130 MOO MAY 2024 78.25 78.25 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 12 101-41400-130 MOO MAY 2024 185.71 185.71 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 13 101-42200-130 MOO MAY 2024 78.25 78.25 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 14 101-41650-130 MOO MAY 2024 77.86 77.86 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 15 101-21707 MOO RETRO K THELEN APRIL 2024 60.29-60.29- 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 16 101-42410-130 MOO RETRO K THELEN APRIL 2024 60.24-60.24- 05/24 05/13/2024 74702 1851 MUTUAL OF OMAHA 0016936878 17 101-43100-130 MOO RETRO C KOTHMANN APRIL 2024 52.21-52.21- Total 74702:3,060.68 74703 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 246349 1 101-43240-220 MOLDING TAPE 18.82 18.82 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 246351 1 101-43240-220 O-RING ASSORTMENT 25.99 25.99 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 246356 1 101-43240-220 CAB MARKER LIGHT 16.54 16.54 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 246754 1 101-43240-220 ALTERNATOR CORE CREDIT 44.00-44.00- 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 247577 1 101-43240-220 MAP SENSOR 85.68 85.68 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 247729 1 101-43240-220 PLASTIC WASHERS 21.00 21.00 05/24 05/13/2024 74703 435 NAPA OF ELK RIVER INC 248764 1 101-43240-220 BELTS FOR JET-VAC FAN REPAIR 188.78 188.78 Total 74703:312.81 74704 05/24 05/13/2024 74704 1952 NEGSTAD CONSULTING LLC 0000834 1 101-41800-360 APRIL 2024 SUPERVISORY TRAINING 2/2 1,900.00 1,900.00 Total 74704:1,900.00 74705 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 BEAUDRY-BIFFY-MAY 24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 CARRICK'S-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 LEHRKE-BIFFY-MAY-24 220.00 220.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 FRANKFORT-BIFFY-MAY-24 110.00 110.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 KITT-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 LEF-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 LILY-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 NORIN-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 NORTHWOOD-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 PRAIRIE PARK-BIFFY-MAY-24 495.00 495.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 DOG PARK-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 SCHOOL-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/38 1 101-45200-390 ZIMMER-BIFFY-MAY-24 110.00 110.00 05/24 05/13/2024 74705 1590 NELSON SANITATION & RENTAL INC INV/2024/411 1 101-45200-390 BASEBALL TOURNEY-MAY-24 720.00 720.00 Total 74705:2,645.00 74706 05/24 05/13/2024 74706 1751 NORTHLAND REFRIGERATION INC 3665 1 101-41945-402 HVAC REPAIR BALL VALVE 369.62 369.62 Total 74706:369.62 74707 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG19A 6.1 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG19A 6.2 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG21B 6.1 360-47000-602 DEBT SERVICE - 2021B 22,860.00 22,860.00 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG21B 6.2 361-47000-602 DEBT SERVICE - 2021B 40,640.00 40,640.00 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG21B 6.3 360-47000-620 PAYING AGENT FEE - 2021B 178.20 178.20 05/24 05/13/2024 74707 452 NORTHLAND TRUST SERVICES INC.OTSG21B 6.4 361-47000-620 PAYING AGENT FEE - 2021B 316.80 316.80 Total 74707:134,495.00 74708 05/24 05/13/2024 74708 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAY 2024 - PHONES 493.15 493.15 05/24 05/13/2024 74708 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAY 2024 - PHONES 38.98 38.98 05/24 05/13/2024 74708 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAY 2024 - PHONES 116.92 116.92 Total 74708:649.05 74709 05/24 05/13/2024 74709 682 NUSS TRUCK & EQUIPMENT PSO099554-1 101-43240-220 PEDAL REPLACEMENT 205.41 205.41 05/24 05/13/2024 74709 682 NUSS TRUCK & EQUIPMENT PSO100208-1 101-43240-220 WIRE REPAIR 27.24 27.24 05/24 05/13/2024 74709 682 NUSS TRUCK & EQUIPMENT PSO100768-1 101-43240-220 RELAY 123.99 123.99 05/24 05/13/2024 74709 682 NUSS TRUCK & EQUIPMENT PSO102938-1 101-43240-220 ALTERNATOR 223.74 223.74 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74709:580.38 74710 05/24 05/13/2024 74710 464 OMANN BROTHERS INC.17739 1 101-43100-234 TACK OIL AND 1/2" MIX 1,086.49 1,086.49 Total 74710:1,086.49 74711 05/24 05/13/2024 74711 1237 OPENDOOR LABS INC 49680-02 1 001-11111 UTIL REFUND - 11840 72ND ST NE 45.99 45.99 Total 74711:45.99 74712 05/24 05/13/2024 74712 1507 OVIVO USA, LLC 8487501 1 602-49450-220 AERATOR OIL PUMP-WEST WWTF 2,276.31 2,276.31 Total 74712:2,276.31 74713 05/24 05/13/2024 74713 484 PLAISTED COMPANIES 69618 1 101-43100-270 CLASS 5 GRAVEL FOR MANHOLES 3,046.35 3,046.35 Total 74713:3,046.35 74714 05/24 05/13/2024 74714 488 POMP'S TIRE SERVICE INC 2390014011 1 101-43240-210 TIRES 386.00 386.00 Total 74714:386.00 74715 05/24 05/13/2024 74715 1335 PRIME ADVERTISING & DESIGN INC 90234 1 101-41400-347 NEWSLETTER - SUMMER 2024 8,548.74 8,548.74 Total 74715:8,548.74 74716 05/24 05/13/2024 74716 1825 PRO TECH DESIGN INC 114038 1 602-49450-390 BIOSOLIDS BUILDING SECURITY 1,440.00 1,440.00 Total 74716:1,440.00 74717 05/24 05/13/2024 74717 1776 RENEE DEVRIES MILEAGE - 4 1 602-49450-321 CONFERENCE MILEAGE 204.15 204.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74717:204.15 74718 05/24 05/13/2024 74718 1611 RENTERS WAREHOUSE 7757 LAMON 1 101-32140 RENTAL LICENSE REFUND - 7757 LAMONT AVE NE 165.00 165.00 Total 74718:165.00 74719 05/24 05/13/2024 74719 1820 REPUBLIC SERVICES 0899-004468 1 101-41940-325 8899 NASHUA AVE NE 225.23 225.23 05/24 05/13/2024 74719 1820 REPUBLIC SERVICES 0899-004468 2 101-41940-325 8899 NASHUA - RECYCLING 44.73 44.73 05/24 05/13/2024 74719 1820 REPUBLIC SERVICES 0899-004468 3 101-41945-325 13400 90TH ST NE 1,463.52 1,463.52 05/24 05/13/2024 74719 1820 REPUBLIC SERVICES 0899-004468 4 602-49450-325 7551 LANCASTER AVE NE 1,069.93 1,069.93 05/24 05/13/2024 74719 1820 REPUBLIC SERVICES 0899-004468 5 602-49450-325 5850 RANDOLPH AVE NE 1,052.89 1,052.89 Total 74719:3,856.30 74720 05/24 05/13/2024 74720 1237 ROBERT & JENNIFER VOLD 23060-00 1 001-11111 UTIL REFUND - 10135 92ND ST NE 140.77 140.77 Total 74720:140.77 74721 05/24 05/13/2024 74721 1545 SHIFT DESIGN 2384 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-PRAIRIE PAR 336.00 336.00 Total 74721:336.00 74722 05/24 05/13/2024 74722 1372 SIMPLIFILE 3657882649 1 101-41400-340 FENCE EASEMENT - 11296 83RD STREET NE (BAK 49.25 49.25 05/24 05/13/2024 74722 1372 SIMPLIFILE 3657882649 2 101-41400-340 FENCE EASEMENT - 7648 PARIS AVENUE NE (SHO 49.25 49.25 05/24 05/13/2024 74722 1372 SIMPLIFILE 3657882649 3 101-41400-340 RECORDING CARRICKS VARIANCE 2024.04.22 49.25 49.25 05/24 05/13/2024 74722 1372 SIMPLIFILE 3657882649 4 101-41400-340 RECORDING VILLAS OF KITTREDGE CROSSINGS 98.50 98.50 Total 74722:246.25 74723 05/24 05/13/2024 74723 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 140679670-0 1 101-45200-220 IRRIGATION SUPPLIES-SITE 1-APR-24 586.49 586.49 Total 74723:586.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74724 05/24 05/13/2024 74724 1400 STERLING CODIFIERS 33533 1 101-41400-309 CODIFY ORDINANCE 2024-01 2024 FEE SCHEDULE 481.85 481.85 Total 74724:481.85 74725 05/24 05/13/2024 74725 1801 SYNARGO TECHNOLOGIES INC 47717 1 602-49450-419 BIOSOLIDS HAULING 2,176.15 2,176.15 Total 74725:2,176.15 74726 05/24 05/13/2024 74726 1242 TAMARACK LAND DEVELOPMENT LLC HUNTER HIL 1 701-22552 ESCROW REFUND - HUNTER HILLS 1ST 2,500.00 2,500.00 Total 74726:2,500.00 74727 05/24 05/13/2024 74727 87 TEGRETE 111148 1 101-41945-389 BATH TISSUE/PAPER TOWELS 208.93 208.93 Total 74727:208.93 74728 05/24 05/13/2024 74728 587 TERMINAL SUPPLY CO INC.31044-00 1 101-43240-220 ELECTRICAL CONNECTORS 250.47 250.47 Total 74728:250.47 74729 05/24 05/13/2024 74729 1237 THE TITLE GROUP INC 60940-01 1 001-11111 UTIL REFUND - 15727 73RD ST NE 217.39 217.39 Total 74729:217.39 74730 05/24 05/13/2024 74730 1237 TIMOTHY & HALEY WOLFORD 56280-01 1 001-11111 UTIL REFUND - 5013 RAMSLUND AVE NE 21.47 21.47 Total 74730:21.47 74731 05/24 05/13/2024 74731 607 TPC TPC Apr 202 1 101-46570-303 APR2024 - GENERAL PLANNING SERVICES 5,700.00 5,700.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 200.00 200.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 3 101-46570-303 APR2024 - CODE ENFORCEMENT 1,983.49 1,983.49 05/24 05/13/2024 74731 607 TPC TPC Apr 202 4 101-46570-303 APR2024 - COUNCIL/COMMISSION MEETINGS 1,250.00 1,250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/13/2024 74731 607 TPC TPC Apr 202 5 101-42410-303 APR2024 - ZONING ADMINISTRATION/PERMITS 585.00 585.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 6 101-46570-303 SOLID WASTE/SOLICITORS/LIQUOR 1,200.00 1,200.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 7 101-46570-303 CARRICKS LANDING PROJECT 850.00 850.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 8 601-49400-303 E-W WATERMAIN CONNECTION PROJECT 50.00 50.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 9 101-46570-303 FENCES/FLOODPLAIN 350.00 350.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 10 701-22533 APR2024 DEVELOPMENT CHARGES 810.00 810.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 11 701-22657 APR2024 DEVELOPMENT CHARGES 202.50 202.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 12 701-22679 APR2024 DEVELOPMENT CHARGES 135.00 135.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 13 701-22700 APR2024 DEVELOPMENT CHARGES 202.50 202.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 14 701-22701 APR2024 DEVELOPMENT CHARGES 67.50 67.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 15 701-22709 APR2024 DEVELOPMENT CHARGES 202.50 202.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 16 701-22715 APR2024 DEVELOPMENT CHARGES 135.00 135.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 17 701-22723 APR2024 DEVELOPMENT CHARGES 472.50 472.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 18 701-22724 APR2024 DEVELOPMENT CHARGES 202.50 202.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 19 701-22722 APR2024 DEVELOPMENT CHARGES 337.50 337.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 20 701-22725 APR2024 DEVELOPMENT CHARGES 810.00 810.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 21 701-22726 APR2024 DEVELOPMENT CHARGES 1,350.00 1,350.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 22 701-22728 APR2024 DEVELOPMENT CHARGES 67.50 67.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 23 701-22727 APR2024 DEVELOPMENT CHARGES 405.00 405.00 05/24 05/13/2024 74731 607 TPC TPC Apr 202 24 701-22730 APR2024 DEVELOPMENT CHARGES 3,712.50 3,712.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 25 701-22731 APR2024 DEVELOPMENT CHARGES 337.50 337.50 05/24 05/13/2024 74731 607 TPC TPC Apr 202 26 701-22614 APR2024 DEVELOPMENT CHARGES 405.00 405.00 Total 74731:22,023.49 74732 05/24 05/13/2024 74732 608 TR COMPUTER SALES LLC 26406-MS 1 101-41650-309 MAY 2024 - MS OFFICE 365 (23 LICENSES)276.34 276.34 Total 74732:276.34 74733 05/24 05/13/2024 74733 1237 UNIQUE TITLE AND ESCROW INC 46870-01 1 001-11111 UTIL REFUND - 7121 PALISADES AVE NE 169.21 169.21 Total 74733:169.21 74734 05/24 05/13/2024 74734 759 UTILITY CONSULTANTS INC 119745 1 602-49450-390 WEST WWTF LABS 03/20/2024 - 04/17/2024 1,485.50 1,485.50 05/24 05/13/2024 74734 759 UTILITY CONSULTANTS INC 119746 1 602-49450-390 EAST WWTF LABS 03/20/2024 - 04/24/2024 2,883.47 2,883.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74734:4,368.97 74735 05/24 05/13/2024 74735 1798 VONCO II LLC V2 00000796 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,066.82 2,066.82 05/24 05/13/2024 74735 1798 VONCO II LLC V2 00000797 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 728.81 728.81 05/24 05/13/2024 74735 1798 VONCO II LLC V2 00000798 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 3,087.15 3,087.15 Total 74735:5,882.78 74736 05/24 05/13/2024 74736 646 WAGEWORKS INC INV6474117 1 101-41800-390 ADMIN FLEX - APRIL 2024 78.00 78.00 Total 74736:78.00 74737 05/24 05/13/2024 74737 651 WASTE MANAGEMENT 0048698-170 1 602-49450-325 REFUSE 04/01/2024 - 04/15/2024 1,073.37 1,073.37 05/24 05/13/2024 74737 651 WASTE MANAGEMENT 0048727-170 1 602-49450-325 REFUSE 04/16/2024 - 04/30/2024 715.13 715.13 Total 74737:1,788.50 74738 05/24 05/13/2024 74738 652 WATER LABORATORIES INC 87901 1 601-49400-390 COLIFORM BACTERIA TEST-TOWER #1 35.00 35.00 Total 74738:35.00 74739 05/24 05/13/2024 74739 1741 WOLD ARCHITECTS & ENGINEERS 92956 1 214-42200-525 ESD FACILITY DESIGN PHASE 1 30,338.01 30,338.01 05/24 05/13/2024 74739 1741 WOLD ARCHITECTS & ENGINEERS 93024 1 214-42200-525 ESD DESIGN PHASE 2 53,107.33 53,107.33 Total 74739:83,445.34 74740 05/24 05/13/2024 74740 665 WRIGHT COUNTY FINANCE SA 2024 1 101-41600-390 2024 ASSESSMENT ADMIN FEE 426.00 426.00 Total 74740:426.00 74741 05/24 05/13/2024 74741 669 WRIGHT COUNTY RECORDER 2024000000 1 701-22727 DOCUMENT RECORDING - PRAIRIE POINTE 3RD 194.00 194.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74741:194.00 74742 05/24 05/13/2024 74742 1237 XONG YANG 58610-01 1 001-11111 UTIL REFUND - 12147 76TH ST NE 78.48 78.48 Total 74742:78.48 74743 05/24 05/13/2024 74743 674 ZAHL-PETROLEUM MAINT CO.0208991 1 101-41945-390 FUEL ISLAND ANNUAL TEST 953.86 953.86 Total 74743:953.86 74744 05/24 05/13/2024 74744 676 ZIEGLER INC CM00020756 1 101-43240-220 SHIMS RETURN 164.11-164.11- 05/24 05/13/2024 74744 676 ZIEGLER INC INV0014468 1 101-43240-220 ROAD GRADER SHIMS 431.43 431.43 Total 74744:267.32 74745 05/24 05/13/2024 74745 1704 ZONEONE LOCATING 35784 1 601-49400-390 LOCATES - WELL HOUSE 2 MAIN BREAK 369.00 369.00 Total 74745:369.00 Grand Totals: 408,884.81 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 958.17 .00 958.17 001-20200 .00 958.17-958.17- 101-20200 1,168.91 90,624.92-89,456.01- 101-21705 1,525.00 .00 1,525.00 101-21707 1,035.24 60.29-974.95 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32140 165.00 .00 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Account Debit Credit Proof 101-32262 50.00 .00 50.00 101-41320-130 78.25 .00 78.25 101-41320-225 40.00 .00 40.00 101-41320-355 215.75 .00 215.75 101-41400-130 185.71 .00 185.71 101-41400-309 481.85 .00 481.85 101-41400-340 246.25 .00 246.25 101-41400-347 8,548.74 .00 8,548.74 101-41600-130 188.89 .00 188.89 101-41600-390 426.00 .00 426.00 101-41650-130 77.86 .00 77.86 101-41650-309 276.34 .00 276.34 101-41800-130 72.08 .00 72.08 101-41800-355 215.00 .00 215.00 101-41800-360 1,900.00 .00 1,900.00 101-41800-390 78.00 .00 78.00 101-41940-210 317.15 .00 317.15 101-41940-320 157.95 .00 157.95 101-41940-322 895.67 .00 895.67 101-41940-325 269.96 .00 269.96 101-41940-390 117.07 .00 117.07 101-41945-210 73.70 .00 73.70 101-41945-320 705.72 .00 705.72 101-41945-322 1,284.80 .00 1,284.80 101-41945-325 1,463.52 .00 1,463.52 101-41945-389 208.93 .00 208.93 101-41945-390 1,994.09 .00 1,994.09 101-41945-402 369.62 .00 369.62 101-41950-322 120.52 .00 120.52 101-42200-130 78.25 .00 78.25 101-42200-225 159.00 .00 159.00 101-42410-130 63.57 60.24-3.33 101-42410-303 585.00 .00 585.00 101-42410-390 24,965.69 .00 24,965.69 101-42500-210 550.16 .00 550.16 101-42500-500 136.80 .00 136.80 101-42710-390 2,522.00 .00 2,522.00 101-43100-130 383.92 52.21-331.71 101-43100-210 327.79 .00 327.79 101-43100-220 365.24 .00 365.24 101-43100-225 400.00 .00 400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Account Debit Credit Proof 101-43100-234 1,086.49 .00 1,086.49 101-43100-240 3,260.80 .00 3,260.80 101-43100-270 3,046.35 .00 3,046.35 101-43100-293 100.75 .00 100.75 101-43240-130 129.47 .00 129.47 101-43240-210 776.00 .00 776.00 101-43240-220 5,303.91 996.17-4,307.74 101-43240-225 213.18 .00 213.18 101-43240-390 2,900.89 .00 2,900.89 101-45200-130 292.84 .00 292.84 101-45200-210 1,335.18 .00 1,335.18 101-45200-220 782.36 .00 782.36 101-45200-240 1,183.98 .00 1,183.98 101-45200-390 2,645.00 .00 2,645.00 101-45200-410 106.60 .00 106.60 101-45250-130 80.45 .00 80.45 101-45250-210 242.25 .00 242.25 101-45250-350 700.00 .00 700.00 101-45250-490 525.00 .00 525.00 101-46570-303 11,533.49 .00 11,533.49 203-20200 .00 1,836.00-1,836.00- 203-45210-390 1,836.00 .00 1,836.00 214-20200 .00 83,445.34-83,445.34- 214-42200-525 83,445.34 .00 83,445.34 215-20200 .00 304.98-304.98- 215-45200-210 304.98 .00 304.98 222-20200 .00 2,000.00-2,000.00- 222-49490-390 2,000.00 .00 2,000.00 360-20200 .00 48,418.20-48,418.20- 360-47000-602 48,240.00 .00 48,240.00 360-47000-620 178.20 .00 178.20 361-20200 .00 86,076.80-86,076.80- 361-47000-602 85,760.00 .00 85,760.00 361-47000-620 316.80 .00 316.80 601-20200 .00 17,700.86-17,700.86- 601-49400-130 141.72 .00 141.72 601-49400-216 10,137.92 .00 10,137.92 601-49400-220 4,703.64 .00 4,703.64 601-49400-303 50.00 .00 50.00 601-49400-320 767.62 .00 767.62 601-49400-322 233.62 .00 233.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM GL Account Debit Credit Proof 601-49400-350 1,040.94 .00 1,040.94 601-49400-390 625.40 .00 625.40 602-20200 .00 50,147.53-50,147.53- 602-49450-130 425.17 .00 425.17 602-49450-210 522.58 .00 522.58 602-49450-216 17,179.36 .00 17,179.36 602-49450-220 2,276.31 .00 2,276.31 602-49450-320 585.62 .00 585.62 602-49450-321 350.21 .00 350.21 602-49450-322 8,716.18 .00 8,716.18 602-49450-325 3,911.32 .00 3,911.32 602-49450-390 8,121.85 .00 8,121.85 602-49450-419 8,058.93 .00 8,058.93 701-20200 .00 28,540.92-28,540.92- 701-22437 2,449.25 .00 2,449.25 701-22469 2,087.50 .00 2,087.50 701-22514 2,482.00 .00 2,482.00 701-22529 2,500.00 .00 2,500.00 701-22533 810.00 .00 810.00 701-22552 2,500.00 .00 2,500.00 701-22580 2,015.17 .00 2,015.17 701-22582 2,113.50 .00 2,113.50 701-22614 405.00 .00 405.00 701-22657 202.50 .00 202.50 701-22679 135.00 .00 135.00 701-22700 202.50 .00 202.50 701-22701 67.50 .00 67.50 701-22709 2,547.00 .00 2,547.00 701-22715 135.00 .00 135.00 701-22722 337.50 .00 337.50 701-22723 472.50 .00 472.50 701-22724 202.50 .00 202.50 701-22725 810.00 .00 810.00 701-22726 1,350.00 .00 1,350.00 701-22727 599.00 .00 599.00 701-22728 67.50 .00 67.50 701-22730 3,712.50 .00 3,712.50 701-22731 337.50 .00 337.50 Grand Totals: 411,222.63 411,222.63-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 5/13/2024 - 5/13/2024 May 10, 2024 07:23AM Report Criteria: Report type: GL detail Check.Type = {<>} "void"