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Item 3.1 Claims List 2024.05.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,702,200.95$ 74746 709.01$ 74747 1,500.00$ 74748 486,888.59$ 74749 - 74814 Total 2,191,298.55$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 04/28/2024 to 05/11/2024 131,073.13$ Total 131,073.13$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,322,371.68$ 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 28, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/14/2024 - 5/14/2024 May 14, 2024 10:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74746 05/24 05/14/2024 74746 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #21 - WEST WWTF EXPANSION 1,702,200.95 1,702,200.95 Total 74746:1,702,200.95 Grand Totals: 1,702,200.95 Summary by General Ledger Account Number GL Account Debit Credit Proof 602-20200 .00 1,702,200.95-1,702,200.95- 602-49450-530 1,702,200.95 .00 1,702,200.95 Grand Totals: 1,702,200.95 1,702,200.95-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/16/2024 - 5/16/2024 May 16, 2024 04:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74747 05/24 05/16/2024 74747 621 UNITED STATES POSTAL SERVICE 05.16.2024 1 601-49400-206 POSTAGE PERMIT #40-WATER/SEWER 354.51 354.51 05/24 05/16/2024 74747 621 UNITED STATES POSTAL SERVICE 05.16.2024 2 602-49450-206 POSTAGE PERMIT #40-WATER/SEWER 354.50 354.50 Total 74747:709.01 Grand Totals: 709.01 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 354.51-354.51- 601-49400-206 354.51 .00 354.51 602-20200 .00 354.50-354.50- 602-49450-206 354.50 .00 354.50 Grand Totals: 709.01 709.01-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/22/2024 - 5/22/2024 May 22, 2024 06:57AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74748 05/24 05/22/2024 74748 994 WRIGHT COUNTY SHERIFF'S OFFICE 2024 1 101-41400-390 BACKGROUND CHECKS-LIQUOR LICENSE RENEW 1,500.00 1,500.00 Total 74748:1,500.00 Grand Totals: 1,500.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 1,500.00-1,500.00- 101-41400-390 1,500.00 .00 1,500.00 Grand Totals: 1,500.00 1,500.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74749 05/24 05/28/2024 74749 9 ABM EQUIPMENT & SUPPLY LLC 0178331-IN 1 101-43240-220 FLYWHEEL SHAFT JET-VAC 1,469.82 1,469.82 Total 74749:1,469.82 74750 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94658 1 601-49400-530 ENGINEERING WELL 11 3,877.50 3,877.50 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94744 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 1,000.00 1,000.00 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94744 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 671.98 671.98 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94745 1 601-49400-530 WATER INTERCONNECT 5,697.28 5,697.28 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94775 1 408-43100-302 OTSEGO CREEK STORM WATER MODEL - PAY #16 1,659.00 1,659.00 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94906 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 1,417.50 1,417.50 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94919 1 602-49450-530 WEST WWTF MBR 61,758.30 61,758.30 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94920 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 4,250.00 4,250.00 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94921 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 1,008.00 1,008.00 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94922 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 2,262.50 2,262.50 05/24 05/28/2024 74750 1735 ADVANCED ENGINEERING & ENVIRONMEN 94923 1 601-49400-530 WATER INTERCONNECT 1,500.00 1,500.00 Total 74750:85,102.06 74751 05/24 05/28/2024 74751 58 BEAUDRY OIL & SERVICES INC.2637912 1 101-43240-202 2,500 GALLONS DIESEL 6,775.00 6,775.00 05/24 05/28/2024 74751 58 BEAUDRY OIL & SERVICES INC.2637914 1 101-43240-202 2000 GALLONS GASOLINE 5,450.00 5,450.00 Total 74751:12,225.00 74752 05/24 05/28/2024 74752 326 BERGANKDV LTD 1229253 1 101-41600-304 2023 AUDIT #1 26,000.00 26,000.00 Total 74752:26,000.00 74753 05/24 05/28/2024 74753 74 BRAUN INTERTEC CORPORATION B386438 1 602-49450-530 TESTING SERVICES - WEST WWTF 4,153.00 4,153.00 Total 74753:4,153.00 74754 05/24 05/28/2024 74754 1611 BRETHORST, AUSTIN SAFETY BO 1 101-43100-225 SEASONAL BOOT REIMBURSEMENT AUSTIN 79.96 79.96 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74754:79.96 74755 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 1 101-41700-301 APR2024 GENERAL LEGAL 1,752.00 1,752.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 2 203-45210-301 CARRICK'S LANDING PARK PROJECT 383.00 383.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 3 101-41700-301 APR2024 COUNCIL MEETINGS & LEGAL 1,736.00 1,736.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 4 203-45210-301 CARRICK'S LANDING PARK PROJECT 1,304.50 1,304.50 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 5 601-49400-301 APR2024 GENERAL LEGAL 36.00 36.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 6 601-49400-530 SOUTH CENTRAL WATER FACILITY 144.00 144.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 7 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 702.00 702.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 8 214-42200-301 FIRE STATION - PHASE 1 STUDY 36.00 36.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 9 701-22533 APR2024 DEVELOPMENT CHARGES 122.50 122.50 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 10 701-22700 APR2024 DEVELOPMENT CHARGES 50.00 50.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 11 701-22715 APR2024 DEVELOPMENT CHARGES 75.00 75.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 12 701-22727 APR2024 DEVELOPMENT CHARGES 225.00 225.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 13 701-22722 APR2024 DEVELOPMENT CHARGES 130.00 130.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 14 701-22725 APR2024 DEVELOPMENT CHARGES 765.00 765.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 15 701-22726 APR2024 DEVELOPMENT CHARGES 575.00 575.00 05/24 05/28/2024 74755 1045 CAMPBELL KNUTSON CK APR 202 16 701-22731 APR2024 DEVELOPMENT CHARGES 50.00 50.00 Total 74755:8,086.00 74756 05/24 05/28/2024 74756 1955 CARLSON, PARKER SAFETY BO 1 101-43100-225 BOOT REIMBURSEMENT 200.00 200.00 Total 74756:200.00 74757 05/24 05/28/2024 74757 1457 CINTAS CORP 4192208549 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 05/24 05/28/2024 74757 1457 CINTAS CORP 4192922836 1 101-43240-225 SHOP TOWELS AND UNIFORM 71.06 71.06 Total 74757:142.12 74758 05/24 05/28/2024 74758 113 CITY OF MONTICELLO 00305335 1 101-42710-390 APR 2024 - ANIMAL BOARDING 1,164.00 1,164.00 Total 74758:1,164.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74759 05/24 05/28/2024 74759 114 CITY OF OTSEGO 26890-00 MA 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-M 62.72 62.72 05/24 05/28/2024 74759 114 CITY OF OTSEGO 26920-00 MA 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-MAY 202 43.91 43.91 05/24 05/28/2024 74759 114 CITY OF OTSEGO 26930-00 MA 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-MAY 2024 38.48 38.48 05/24 05/28/2024 74759 114 CITY OF OTSEGO 27110-00 MA 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-MAY 202 38.48 38.48 05/24 05/28/2024 74759 114 CITY OF OTSEGO 27860-00 MA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-MAY 2024 683.86 683.86 05/24 05/28/2024 74759 114 CITY OF OTSEGO 28030-00 MA 1 602-49450-322 7551 LANCASTER-WEST WWTF-MAY 2024 58.15 58.15 05/24 05/28/2024 74759 114 CITY OF OTSEGO 28040-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAY 2024 5.12 5.12 05/24 05/28/2024 74759 114 CITY OF OTSEGO 28050-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAY 2024 346.95 346.95 05/24 05/28/2024 74759 114 CITY OF OTSEGO 28060-00 MA 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAY 2024 2,278.11 2,278.11 05/24 05/28/2024 74759 114 CITY OF OTSEGO 33510-00 MA 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-MA 722.75 722.75 05/24 05/28/2024 74759 114 CITY OF OTSEGO 41910-00 MA 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-MAY 3,459.81 3,459.81 05/24 05/28/2024 74759 114 CITY OF OTSEGO 46580-00 MA 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK-MAY 2024 38.90 38.90 05/24 05/28/2024 74759 114 CITY OF OTSEGO 55900-00 MA 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR-MAY 2024 66.10 66.10 Total 74759:7,843.34 74760 05/24 05/28/2024 74760 273 CORE & MAIN LP U859613 1 601-49400-220 DISTRIBUTION GATE VALVE SECTIONS 99.48 99.48 05/24 05/28/2024 74760 273 CORE & MAIN LP U861501 1 601-49400-220 DISTRIBUTION GATE VALVE SECTIONS 273.89 273.89 05/24 05/28/2024 74760 273 CORE & MAIN LP U904391 1 601-49400-220 DISTRIBUTION GATE VALVE SECTIONS 227.38 227.38 Total 74760:600.75 74761 05/24 05/28/2024 74761 1797 CROW RIVER FARM EQUIPMENT CO 209363 1 101-43240-220 PIPE AND BOLTS 16.47 16.47 Total 74761:16.47 74762 05/24 05/28/2024 74762 184 ECM PUBLISHERS INC 997131 1 101-41400-350 ORDINANCE 2024-05 ZONING ZACHMAN MEADOW 344.00 344.00 05/24 05/28/2024 74762 184 ECM PUBLISHERS INC 998146 1 101-41400-350 NOTICE NUISANCE WEEDS 106.00 106.00 Total 74762:450.00 74763 05/24 05/28/2024 74763 193 ELK RIVER PRINTING 175901 1 101-41400-201 CITY SEAL (DESK EMBOSSER AND RUBBER STAM 276.60 276.60 05/24 05/28/2024 74763 193 ELK RIVER PRINTING 176782 1 101-41400-201 CITY SEAL - RUBBER STAMP 65.66 65.66 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74763:342.26 74764 05/24 05/28/2024 74764 672 EXCEL ENERGY 877026517 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-APR 2024 547.85 547.85 05/24 05/28/2024 74764 672 EXCEL ENERGY 877032339 1 101-43160-322 STREET LIGHTS - APR 2024 36.97 36.97 05/24 05/28/2024 74764 672 EXCEL ENERGY 877038863 1 601-49400-322 16575 61ST ST NE - APR 2024 178.89 178.89 05/24 05/28/2024 74764 672 EXCEL ENERGY 877134789 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-APR 2024 233.52 233.52 05/24 05/28/2024 74764 672 EXCEL ENERGY 877823490 1 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-APR 2 3,783.32 3,783.32 Total 74764:4,780.55 74765 05/24 05/28/2024 74765 1235 FEDERATED CO-OPS - 446058 1355866 1 101-45200-210 HERBICIDE SPRAY-MAY-24 681.70 681.70 Total 74765:681.70 74766 05/24 05/28/2024 74766 1461 GREAT NORTHERN ENVIRONMENTAL 5386 1 602-49450-210 EWWTF BLOWER OIL 168.00 168.00 Total 74766:168.00 74767 05/24 05/28/2024 74767 736 HAWKINS INC 6758190 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 05/24 05/28/2024 74767 736 HAWKINS INC 6760202 1 601-49400-216 CHLORINE 1,079.63 1,079.63 05/24 05/28/2024 74767 736 HAWKINS INC 6760923 1 602-49450-216 ZETAG 5,057.07 5,057.07 Total 74767:6,166.70 74768 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 1 101-41400-130 HEALTH INSURANCE - JUNE 2024 2,616.94 2,616.94 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 2 101-41800-130 HEALTH INSURANCE - JUNE 2024 822.12 822.12 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 3 101-42410-130 HEALTH INSURANCE - JUNE 2024 1,062.98 1,062.98 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 4 101-43240-130 HEALTH INSURANCE - JUNE 2024 1,330.12 1,330.12 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 5 101-45200-130 HEALTH INSURANCE - JUNE 2024 2,404.67 2,404.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 6 101-45250-130 HEALTH INSURANCE - JUNE 2024 1,463.96 1,463.96 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 7 601-49400-130 HEALTH INSURANCE - JUNE 2024 1,692.52 1,692.52 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 8 101-21706 DENTAL INSURANCE - JUNE 2024 355.24 355.24 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 9 602-49450-130 HEALTH INSURANCE - JUNE 2024 5,077.56 5,077.56 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 10 101-41800-130 DENTAL INSURANCE - JUNE 2024 81.31 81.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 11 101-42410-130 DENTAL INSURANCE - JUNE 2024 40.67 40.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 12 101-43100-130 DENTAL INSURANCE - JUNE 2024 203.31 203.31 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 13 101-43240-130 DENTAL INSURANCE - JUNE 2024 121.99 121.99 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 14 101-45200-130 DENTAL INSURANCE - JUNE 2024 193.16 193.16 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 15 101-45250-130 DENTAL INSURANCE - JUNE 2024 91.51 91.51 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 16 601-49400-130 DENTAL INSURANCE - JUNE 2024 92.89 92.89 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 17 101-21706 HEALTH INSURANCE - JUNE 2024 524.03 524.03 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 18 602-49450-130 DENTAL INSURANCE - JUNE 2024 278.66 278.66 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 19 101-41320-130 HEALTH INSURANCE - JUNE 2024 1,125.51 1,125.51 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 20 101-42200-130 HEALTH INSURANCE - JUNE 2024 1,109.97 1,109.97 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 21 101-42200-130 DENATL INSURANCE - JUNE 2024 40.67 40.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 22 101-41400-130 DENTAL INSURANCE - JUNE 2024 254.13 254.13 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 23 101-43100-130 HEALTH INSURANCE - JUNE 2024 4,616.29 4,616.29 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 24 101-41600-130 HEALTH INSURANCE - JUNE 2024 1,588.70 1,588.70 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 25 101-41600-130 DENTAL INSURANCE - JUNE 2024 132.16 132.16 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 26 101-41320-130 DENTAL INSURANCE - JUNE 2024 25.49 25.49 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 27 101-41650-130 DENTAL INSURANCE - JUNE 2024 40.67 40.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 28 101-41650-130 HEALTH INSURANCE - JUNE 2024 378.87 378.87 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 29 101-45250-130 HEALTH INSURANCE - M CHAMPA RETRO MAY 202 414.02 414.02 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 30 101-45250-130 DENTAL INSURANCE - M CHAMPA RETRO MAY 202 40.67 40.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 31 101-45250-130 DENTAL INSURANCE - M CHAMPA RETRO APRIL 20 40.67 40.67 05/24 05/28/2024 74768 274 HEALTHPARTNERS INC 0987826109 32 101-45250-130 HEALTH INSURANCE - M CHAMPA RETRO APRIL 20 414.02 414.02 Total 74768:28,675.48 74769 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 10,676.25 10,676.25 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 2 101-45200-390 JOINT PROJECTS COORDINATION 300.00 300.00 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 3 205-45210-390 SCHOOL KNOLL PARK 31.25 31.25 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 4 203-45210-390 PRAIRIE PARK MASTER PLAN 7,850.00 7,850.00 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 5 203-45210-390 ASHWOOD PARK 1,372.50 1,372.50 05/24 05/28/2024 74769 1484 HOISINGTON KOEGLER GROUP INC 021-020-37 6 101-45200-390 JOINT PROJECTS COORDINATION 103.18 103.18 Total 74769:20,333.18 74770 05/24 05/28/2024 74770 290 HOME DEPOT CREDIT SERVICES 0514888 1 101-45200-210 PARK MAINT SUPPLY-APR-24 42.77 42.77 05/24 05/28/2024 74770 290 HOME DEPOT CREDIT SERVICES 4515806 1 101-45200-210 PARK MAINTENANCE SUPPLIES-APR-24 49.39 49.39 05/24 05/28/2024 74770 290 HOME DEPOT CREDIT SERVICES 4623090 1 101-45200-240 TRANSFER PUMP-TOOLS-MAY-24 214.67 214.67 05/24 05/28/2024 74770 290 HOME DEPOT CREDIT SERVICES 8513170 1 101-43100-220 FLOOR SEALING SUPPLIES 55.46 55.46 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74770:362.29 74771 05/24 05/28/2024 74771 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL OTSEGO-QT 1 602-49450-322 2ND QTR 2024 - SOLAR LEASING 802.22 802.22 Total 74771:802.22 74772 05/24 05/28/2024 74772 305 INK WIZARDS 10103 1 101-45250-210 T-BALL SHIRTS MAY 2024 1,007.75 1,007.75 05/24 05/28/2024 74772 305 INK WIZARDS 10104 1 101-45250-210 SOCCER LEAGUE SHIRTS-MAY-24 2,653.50 2,653.50 05/24 05/28/2024 74772 305 INK WIZARDS 10105 1 101-45250-210 T-BALL SHIRTS-MAY-24 3,034.20 3,034.20 05/24 05/28/2024 74772 305 INK WIZARDS 10123 1 101-45200-225 HATS FOR STAFF-2024 182.00 182.00 05/24 05/28/2024 74772 305 INK WIZARDS 10123 2 101-45200-225 SEASONAL PARKS MAINT CLOTHING-2024 450.00 450.00 05/24 05/28/2024 74772 305 INK WIZARDS 10123 3 101-45250-225 SEASONAL RECREATION CLOTHING-MAY24 298.45 298.45 Total 74772:7,625.90 74773 05/24 05/28/2024 74773 1898 KALLAND, KATIE MILEAGE - K 1 101-41400-321 MILEAGE - KALLAND 56.68 56.68 Total 74773:56.68 74774 05/24 05/28/2024 74774 1126 KLM ENGINEERING INC 10197 1 601-49400-220 WATER TOWER #1 MIXER 10,183.00 10,183.00 Total 74774:10,183.00 74775 05/24 05/28/2024 74775 1958 KRAUS-ANDERSON CONSTRUCTION COM 63130 1 414-41945-525 CH - CONSTRUCTION MGMT - PAY #1 8,100.00 8,100.00 05/24 05/28/2024 74775 1958 KRAUS-ANDERSON CONSTRUCTION COM 63130 2 414-43100-525 PW - CONSTRUCTION MGMT - PAY #1 8,100.00 8,100.00 05/24 05/28/2024 74775 1958 KRAUS-ANDERSON CONSTRUCTION COM 63130 3 414-43100-525 CS - CONSTRUCTION MGMT - PAY #1 1,800.00 1,800.00 Total 74775:18,000.00 74776 05/24 05/28/2024 74776 349 LANO EQUIPMENT INC.02-1075940 1 101-43240-220 ALTERNATOR BELT 29.25 29.25 Total 74776:29.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74777 05/24 05/28/2024 74777 480 LARSON COMPANIES 2504443876 1 101-43240-210 FILTER 6.58 6.58 05/24 05/28/2024 74777 480 LARSON COMPANIES 2504444196 1 101-43240-210 FILTERS 61.87 61.87 Total 74777:68.45 74778 05/24 05/28/2024 74778 843 MCFOA REGION IV 06.11.2024 1 101-41400-360 MCFOA REGION VI TRAINING 6/11/2024 - ETZEL AN 50.00 50.00 Total 74778:50.00 74779 05/24 05/28/2024 74779 392 MENARDS 94342 1 101-45200-210 POSTS FOR WAYFINDING-APR 24 764.26 764.26 05/24 05/28/2024 74779 392 MENARDS 94348 1 101-45200-210 PARKS MAINT TOOLS-APR-24 8.28 8.28 05/24 05/28/2024 74779 392 MENARDS 94521 1 101-45200-220 PARK MAINT SUPPLIES-APR-24 121.87 121.87 05/24 05/28/2024 74779 392 MENARDS 94737 1 101-41940-210 PRAIRIE CENTER FLOWER POTS-24 134.86 134.86 05/24 05/28/2024 74779 392 MENARDS 95414 1 101-45200-210 SUPPLIES FOR CLEAING VEHICLES-MAY-24 55.67 55.67 05/24 05/28/2024 74779 392 MENARDS 95678 1 101-43100-227 GLOVES FOR PATCHING 159.89 159.89 Total 74779:1,244.83 74780 05/24 05/28/2024 74780 396 METRO WEST INSPECTION SVC INC.4141 1 101-42410-390 APR 2024 - BUILDING SAFETY (351.20 HRS)26,384.89 26,384.89 Total 74780:26,384.89 74781 05/24 05/28/2024 74781 1838 MISSIONSQUARE 6191751 1 101-21705 PLAN 304185 PPE 5/15/2024 CK DTD 5/28/2024 1,575.00 1,575.00 Total 74781:1,575.00 74782 05/24 05/28/2024 74782 1733 MONTICELLO ANIMAL CONTROL 1222 1 101-42710-390 APR 2024 - ANIMAL PICKUPS 330.00 330.00 Total 74782:330.00 74783 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 1 602-49450-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 18.47 18.47 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 2 601-49400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - UTIL 18.48 18.48 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 3 101-45200-201 BACKGROUND CHECK - PRE-EMPLOYMENT - PAR 73.90 73.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 4 101-43100-201 BACKGROUND CHECK - PRE-EMPLOYMENT - STR 110.85 110.85 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 5 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 24.95 24.95 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 6 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - COM 36.95 36.95 05/24 05/28/2024 74783 1949 MRI SOFTWARE LLC MRIUS19587 7 101-41400-201 BACKGROUND CHECK - PEDDLERS LICENSE 123.80 123.80 Total 74783:407.40 74784 05/24 05/28/2024 74784 429 MRPA 11002 1 101-45200-360 PLAYGROUND SAFETY TEST-PAT-MAY-24 145.00 145.00 Total 74784:145.00 74785 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 1 101-21707 MOO VOL LIFE JUNE 2024 1,035.24 1,035.24 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 2 602-49450-130 MOO JUNE 2024 425.17 425.17 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 3 101-41600-130 MOO JUNE 2024 197.35 197.35 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 4 101-41800-130 MOO JUNE 2024 72.08 72.08 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 5 101-42410-130 MOO JUNE 2024 63.57 63.57 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 6 101-43100-130 MOO JUNE 2024 383.92 383.92 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 7 101-43240-130 MOO JUNE 2024 129.47 129.47 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 8 101-45200-130 MOO JUNE 2024 292.84 292.84 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 9 101-45250-130 MOO MAY 2024 141.45 141.45 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 10 601-49400-130 MOO JUNE 2024 141.72 141.72 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 11 101-41400-130 MOO JUNE 2024 185.71 185.71 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 12 101-42200-130 MOO JUNE 2024 78.25 78.25 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 13 101-41650-130 MOO JUNE 2024 77.86 77.86 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 14 101-41320-130 MOO JUNE 2024 78.25 78.25 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 15 101-41600-130 MOO J WEIERS RETRO LTD 33.84 33.84 05/24 05/28/2024 74785 1851 MUTUAL OF OMAHA 0017075540 16 101-45250-130 M CHAMPA RETRO MAY 2024 61.00 61.00 Total 74785:3,397.72 74786 05/24 05/28/2024 74786 1956 NAPA AUTO PARTS 386830 1 101-43240-220 FOAM CLEANER 12.67 12.67 Total 74786:12.67 74787 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 248984 1 101-43240-220 BLISTER PACKS 3.89 3.89 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 249028 1 101-43240-220 BELT RETURN 188.78-188.78- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 249210 1 101-43240-220 BELTS FOR JET-VAC FAN REPAIR 966.40 966.40 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 249398 1 101-43240-220 BRAKE PADS 88.44 88.44 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 249863 1 101-43240-220 BRAKE PADS RETURN 88.44-88.44- 05/24 05/28/2024 74787 435 NAPA OF ELK RIVER INC 250316 1 101-43240-220 BELTS FOR JET-VAC, WRONG ONES 383.20 383.20 Total 74787:1,164.71 74788 05/24 05/28/2024 74788 1468 NELSON NURSERY INC 122812 1 101-45250-210 BARE ROOT TREE SALE-APRIL 2024 2,429.71 2,429.71 Total 74788:2,429.71 74789 05/24 05/28/2024 74789 1590 NELSON SANITATION & RENTAL INC INV/2024/43 1 602-49450-390 WEST WWTF CLARIFIER VALVE REPAIR 1,470.00 1,470.00 Total 74789:1,470.00 74790 05/24 05/28/2024 74790 442 NEWMAN TRAFFIC SIGNS TRFINV0539 1 101-43100-293 SIGN POSTS 2,725.44 2,725.44 Total 74790:2,725.44 74791 05/24 05/28/2024 74791 1538 NORTHLAND OCCUPATIONAL HEALTH & D 21913 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 Total 74791:50.00 74792 05/24 05/28/2024 74792 1237 NTC II LLC 50480-01 1 001-11111 UTIL REFUND - 6118 QUENROE AVE NE 94.65 94.65 Total 74792:94.65 74793 05/24 05/28/2024 74793 682 NUSS TRUCK & EQUIPMENT PSO104109-1 101-43240-220 BRAKE KIT 130.44 130.44 05/24 05/28/2024 74793 682 NUSS TRUCK & EQUIPMENT PSO105408-1 101-43240-220 GASKET 29.25 29.25 Total 74793:159.69 74794 05/24 05/28/2024 74794 464 OMANN BROTHERS INC.17774 1 101-43100-234 BLACKTOP MIX FOR VALVE REPAIRS 175.95 175.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74794 464 OMANN BROTHERS INC.17778 1 101-43100-234 BLACKTOP MIX FOR VALVE REPAIRS 256.70 256.70 05/24 05/28/2024 74794 464 OMANN BROTHERS INC.17794 1 101-43100-234 BLACKTOP MIX FOR VALVE REPAIRS 147.63 147.63 05/24 05/28/2024 74794 464 OMANN BROTHERS INC.17803 1 101-43100-234 BLACKTOP MIX FOR VALVE REPAIRS 114.38 114.38 Total 74794:694.66 74795 05/24 05/28/2024 74795 1237 OPENDOOR LABS INC 36360-04 1 001-11111 UTIL REFUND - 7368 KITTREDGE CIR NE 154.07 154.07 Total 74795:154.07 74796 05/24 05/28/2024 74796 512 RICOH USA INC 39296106/39 1 101-41945-410 CH MAIN FLOOR - LEASE - MAY/JUNE 2024 14.60 14.60 Total 74796:14.60 74797 05/24 05/28/2024 74797 1237 ROOF DOCTOR 62470-00 1 001-11111 UTIL REFUND - 7683 OCHOA AVE NE 27.89 27.89 Total 74797:27.89 74798 05/24 05/28/2024 74798 1545 SHIFT DESIGN 2399 1 101-45250-490 PRAIRIE FESTIVAL MARKETING-MAY-24 870.00 870.00 Total 74798:870.00 74799 05/24 05/28/2024 74799 1232 SMALL, ROBERT SAFETY BO 1 602-49450-225 SAFETY BOOTS-SMALL 100.00 100.00 05/24 05/28/2024 74799 1232 SMALL, ROBERT SAFETY BO 2 601-49400-225 SAFETY BOOTS-SMALL 94.95 94.95 Total 74799:194.95 74800 05/24 05/28/2024 74800 1707 SOUTH LAKE ASH SHIELD 369 1 101-45250-390 EAB CLASS APRIL 2024 825.00 825.00 Total 74800:825.00 74801 05/24 05/28/2024 74801 1957 ST CROIX SENSORY INC 14052 1 602-49450-390 ODOR TESTING 3,279.00 3,279.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74801:3,279.00 74802 05/24 05/28/2024 74802 87 TEGRETE 111226 1 101-41945-389 JUN 2023 - CH CLEANING 612.00 612.00 05/24 05/28/2024 74802 87 TEGRETE 111226 2 101-41940-389 JUN 2023 - PC CLEANING 450.00 450.00 Total 74802:1,062.00 74803 05/24 05/28/2024 74803 587 TERMINAL SUPPLY CO INC.34890-00 1 101-43240-220 SNAP PINS 27.77 27.77 Total 74803:27.77 74804 05/24 05/28/2024 74804 620 ULINE INC.177762782 1 101-41940-210 PRAIRIE CENTER SUPPLIES MAY. 24 85.00 85.00 05/24 05/28/2024 74804 620 ULINE INC.177762782 2 101-45200-210 PARKS GARBAGE CANS AND BAGS MAY 24 1,339.03 1,339.03 Total 74804:1,424.03 74805 05/24 05/28/2024 74805 1237 UNITY TITLE SERVICES LLC 24950-03 1 001-11111 UTIL REFUND - 7296 LAMBERT AVE NE 45.79 45.79 Total 74805:45.79 74806 05/24 05/28/2024 74806 626 US BANK - VISA 001280 1 101-43100-445 CLEAN UP DAY SNACKS 61.31 61.31 05/24 05/28/2024 74806 626 US BANK - VISA 01137692 1 101-43240-240 TORQUE WRENCH 399.99 399.99 05/24 05/28/2024 74806 626 US BANK - VISA 012592 1 101-42200-360 PARKING 7.00 7.00 05/24 05/28/2024 74806 626 US BANK - VISA 028100 1 101-45250-445 SENIOR PROGRAM SUPPLIES-APR-24 90.00 90.00 05/24 05/28/2024 74806 626 US BANK - VISA 0300004222 1 101-43240-220 STEEL VIC COUPLER 158.30 158.30 05/24 05/28/2024 74806 626 US BANK - VISA 031406 1 101-45250-210 REC PROGRAM SUPPLIES-APR-24 3.75 3.75 05/24 05/28/2024 74806 626 US BANK - VISA 031407 1 101-45250-445 SENIOR PROGRAMMING MAY-24 107.50 107.50 05/24 05/28/2024 74806 626 US BANK - VISA 044729 1 101-45250-445 SENIOR PROGRAMMING-MAY-24 122.99 122.99 05/24 05/28/2024 74806 626 US BANK - VISA 051270 1 601-49400-206 WATER SAMPLE POSTAGE 84.75 84.75 05/24 05/28/2024 74806 626 US BANK - VISA 051377 1 101-42200-202 FUEL FOR PU 61.00 61.00 05/24 05/28/2024 74806 626 US BANK - VISA 054018 1 101-42200-360 PARKING 7.00 7.00 05/24 05/28/2024 74806 626 US BANK - VISA 063566 1 101-41600-360 FINANCE DIRECTOR NETWORK MEETING 20.77 20.77 05/24 05/28/2024 74806 626 US BANK - VISA 071370 1 101-42200-360 PARKING 7.00 7.00 05/24 05/28/2024 74806 626 US BANK - VISA 078820 1 101-42200-202 FUEL PICKUP 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74806 626 US BANK - VISA 092760 0 1 101-42200-360 PARKING FDIS 7.00 7.00 05/24 05/28/2024 74806 626 US BANK - VISA 09697 1 101-45250-445 SENIOR BINGO-APRIL-24 92.60 92.60 05/24 05/28/2024 74806 626 US BANK - VISA 1074192723 1 601-49400-501 COMPUTER MONITORS (3) - UTILITIES 122.47 122.47 05/24 05/28/2024 74806 626 US BANK - VISA 1074192723 2 602-49450-501 COMPUTER MONITORS (3) - UTILITIES 367.40 367.40 05/24 05/28/2024 74806 626 US BANK - VISA 1074194693 1 601-49400-501 COMPUTER MONITORS (3) - UTILITIES 170.39 170.39 05/24 05/28/2024 74806 626 US BANK - VISA 1074194693 2 602-49450-501 COMPUTER MONITORS (3) - UTILITIES 511.18 511.18 05/24 05/28/2024 74806 626 US BANK - VISA 111-0791889-1 101-43240-220 FLAT TRAILER WIRING HARNESS 10.95 10.95 05/24 05/28/2024 74806 626 US BANK - VISA 111-1100328-1 101-43240-220 HEADLIGHT DIMMER SWITCH 17.82 17.82 05/24 05/28/2024 74806 626 US BANK - VISA 111-1925683-1 101-43240-220 LIGHT PARTS AND LICENSE FRAME, ETC.106.47 106.47 05/24 05/28/2024 74806 626 US BANK - VISA 111-2122991-1 101-45200-227 GLOVES FOR SPRAYING-APR-24 29.18 29.18 05/24 05/28/2024 74806 626 US BANK - VISA 111-2392708-1 101-45200-210 WAYFINDING BOLTS FOR SIGNS-APRIL-24 13.77 13.77 05/24 05/28/2024 74806 626 US BANK - VISA 111-2819145-1 101-43240-220 WIRING HARNESS DUST COVER 2.99 2.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-3364109-1 101-45200-210 STIHL-BLOWER-VAC PART-APR-24 73.99 73.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-3547935-1 101-45200-210 PARKS HITCH FOR PICKUP-MAY-24 100.99 100.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-3853144-1 101-43240-240 BUTANE TORCH CREDIT 22.60-22.60- 05/24 05/28/2024 74806 626 US BANK - VISA 111-4039492-1 101-43240-240 CUT OFF TOOL 75.00 75.00 05/24 05/28/2024 74806 626 US BANK - VISA 111-4300822-1 101-43240-220 LED STROBE LIGHT 106.17 106.17 05/24 05/28/2024 74806 626 US BANK - VISA 111-5251777-1 101-43240-220 LICENSE PLATE FRAME 9.99 9.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-5251777-1 101-43240-220 LICENSE PLATE FRAME RETURN 9.99-9.99- 05/24 05/28/2024 74806 626 US BANK - VISA 111-5425696-1 101-43100-210 PAINT ROLLER SUPPLIES 21.69 21.69 05/24 05/28/2024 74806 626 US BANK - VISA 111-6335187-1 101-43240-220 A/C COIL CLEANER 44.93 44.93 05/24 05/28/2024 74806 626 US BANK - VISA 111-6970798-1 101-43240-240 BUTANE TORCH LIGHTER 28.49 28.49 05/24 05/28/2024 74806 626 US BANK - VISA 111-7181230-1 101-43240-220 TRAILER WIRING HARNESS 9.99 9.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-8385331-1 101-45200-210 WIND METER FOR SPRAUING-APR-24 169.00 169.00 05/24 05/28/2024 74806 626 US BANK - VISA 111-8570142-1 101-43100-210 PAINTING SUPPLIES 24.99 24.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-8612748-1 101-45200-210 PICKLEBALL WIND SCREEN-APRIL-24 104.36 104.36 05/24 05/28/2024 74806 626 US BANK - VISA 111-8655340-1 101-45200-227 SPRAYING SAFETY SUPPLIES-PARKS-24 310.11 310.11 05/24 05/28/2024 74806 626 US BANK - VISA 111-8938648-1 101-43240-220 LED BULB 24.99 24.99 05/24 05/28/2024 74806 626 US BANK - VISA 111-9255389-1 101-45200-210 MUTT MITTS FOR PARKS-APR-24 797.94 797.94 05/24 05/28/2024 74806 626 US BANK - VISA 111-9814808-1 101-45200-225 HATS FOR TOM-SEASONAL 24 HATS 39.58 39.58 05/24 05/28/2024 74806 626 US BANK - VISA 112-0938552 1 101-41400-201 CITY HALL - 11X17 PAPER 22.97 22.97 05/24 05/28/2024 74806 626 US BANK - VISA 112-2889727 1 101-41400-201 CITY HALL SUPPLIES - POST-ITS 19.99 19.99 05/24 05/28/2024 74806 626 US BANK - VISA 112-3791987 1 101-45200-210 TIP AND POUR RETURN APRIL-24 65.52-65.52- 05/24 05/28/2024 74806 626 US BANK - VISA 112-6381815 1 101-41940-210 PRAIRIE CENTER CLEANING SUPPLIES-MAY-24 84.40 84.40 05/24 05/28/2024 74806 626 US BANK - VISA 112-7472841 1 101-41650-210 USB ADAPTERS 6.79 6.79 05/24 05/28/2024 74806 626 US BANK - VISA 112-7857078 1 101-45250-210 SAFE ON MY OWN PROGRAM-APRIL-24 158.42 158.42 05/24 05/28/2024 74806 626 US BANK - VISA 112-8367577 1 101-41650-210 CABLE TIES 31.72 31.72 05/24 05/28/2024 74806 626 US BANK - VISA 112-8367577 2 101-45250-210 PHONE CASE & SCREEN PROTECTOR 38.98 38.98 05/24 05/28/2024 74806 626 US BANK - VISA 112-8367577 3 101-41650-210 WIRELESS KEYBOARD & MOUSE (2)59.98 59.98 05/24 05/28/2024 74806 626 US BANK - VISA 112-9928963 1 101-45250-210 SAFE ON MY OWN PROGRAM-APRIL 24 98.16 98.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74806 626 US BANK - VISA 113-0873770 1 101-43100-240 PUMP SPRAYER 157.99 157.99 05/24 05/28/2024 74806 626 US BANK - VISA 113-4612879 1 101-42200-210 PREVENTION SUPPLIES 254.87 254.87 05/24 05/28/2024 74806 626 US BANK - VISA 113-4678908 1 101-45200-360 PARKS AND RECREATION TRAINING-APRIL-24 165.90 165.90 05/24 05/28/2024 74806 626 US BANK - VISA 113-5829147 1 101-43100-210 VACUUM FILTERS 33.99 33.99 05/24 05/28/2024 74806 626 US BANK - VISA 113-6408407 1 101-43100-210 RAIN GAUGE 5.98 5.98 05/24 05/28/2024 74806 626 US BANK - VISA 113-8868035 1 101-42200-210 PREVENTION SUPPLIES 36.08 36.08 05/24 05/28/2024 74806 626 US BANK - VISA 114-1182436-1 602-49450-227 SAFETY RETRIEVAL HOOK 40.00 40.00 05/24 05/28/2024 74806 626 US BANK - VISA 114-1182436-2 602-49450-210 PAINT & GLUE 140.79 140.79 05/24 05/28/2024 74806 626 US BANK - VISA 114-1185462-1 101-45200-210 SUN SHADE SUPPLIES BALLFIELDS-APR-24 18.66 18.66 05/24 05/28/2024 74806 626 US BANK - VISA 114-2337441 1 602-49450-210 OIL DRY 66.00 66.00 05/24 05/28/2024 74806 626 US BANK - VISA 114-2656110-1 602-49450-210 LOCATING PAINT 75.50 75.50 05/24 05/28/2024 74806 626 US BANK - VISA 114-3881090 1 602-49450-240 TREE WATERING HOSE 145.47 145.47 05/24 05/28/2024 74806 626 US BANK - VISA 114-5464817 1 602-49450-240 DEBRIS SKIMMER WWTF 12.49 12.49 05/24 05/28/2024 74806 626 US BANK - VISA 114-7342305 1 601-49400-210 LOCATING PAINT 78.00 78.00 05/24 05/28/2024 74806 626 US BANK - VISA 114-8394092 1 602-49450-227 LIFE SAFETY HOOK 51.99 51.99 05/24 05/28/2024 74806 626 US BANK - VISA 114-9148261 1 602-49450-240 TOOLS - WWTF & TRUCK 199.17 199.17 05/24 05/28/2024 74806 626 US BANK - VISA 136106 1 101-43240-220 GENERATOR TRAILER PINTLE HITCH 68.99 68.99 05/24 05/28/2024 74806 626 US BANK - VISA 14924-2024 1 101-45200-390 BASELINE IRRIGATION SUPSCIPTION 2024 438.00 438.00 05/24 05/28/2024 74806 626 US BANK - VISA 17-32011914 1 222-49490-360 STORM WATER INSPECTION AND MAINT. COURSE 125.00 125.00 05/24 05/28/2024 74806 626 US BANK - VISA 1937722 1 101-41800-360 SUPERVISORY TRAINING BOOKLET 4/16/2024 113.35 113.35 05/24 05/28/2024 74806 626 US BANK - VISA 222727 1 101-42200-202 FUEL FO PU 100.02 100.02 05/24 05/28/2024 74806 626 US BANK - VISA 233137561-0 1 101-43100-410 TRENCH BOX RENTAL 782.45 782.45 05/24 05/28/2024 74806 626 US BANK - VISA 233137561-0 1 101-43100-410 TRENCH BOX RENTAL CREDIT 84.93-84.93- 05/24 05/28/2024 74806 626 US BANK - VISA 24493006 1 101-41800-360 SUPERVISORY TRAINING LUNCH - 4/16/2024 187.84 187.84 05/24 05/28/2024 74806 626 US BANK - VISA 40096 1 101-45200-210 TENNIS NET PARTS-APRIL-24 49.00 49.00 05/24 05/28/2024 74806 626 US BANK - VISA 40459 1 101-45200-210 TENNIS NET PARTS-APR-24 54.00 54.00 05/24 05/28/2024 74806 626 US BANK - VISA 440774 1 602-49450-321 TYPE 4 CONFERENCE 106.30 106.30 05/24 05/28/2024 74806 626 US BANK - VISA 579139 1 101-45200-220 PARKS MAINT SUPPLIES-APR-24 102.93 102.93 05/24 05/28/2024 74806 626 US BANK - VISA 7631137658 1 101-41945-210 CITY HALL SUPPLIES - NAPKINS AND PAPER TOW 30.08 30.08 05/24 05/28/2024 74806 626 US BANK - VISA 7631137658 2 101-41400-201 CITY HALL SUPPLIES - COPY PAPER 41.49 41.49 05/24 05/28/2024 74806 626 US BANK - VISA 7631137658 3 601-49400-201 UTILITY SUPPLIES - INK 87.31 87.31 05/24 05/28/2024 74806 626 US BANK - VISA 7631137658 4 602-49450-201 UTILITY SUPPLIES - INK 87.31 87.31 05/24 05/28/2024 74806 626 US BANK - VISA 822468 1 222-49490-360 STORMWATER TRAINING CREDIT JARED 225.00-225.00- 05/24 05/28/2024 74806 626 US BANK - VISA 822471 1 222-49490-360 STORM WATER INSPECTION AND MAINTENANCE 225.00-225.00- 05/24 05/28/2024 74806 626 US BANK - VISA 824014 1 222-49490-360 STORM WATER INSPECTION AND MAINT. TRAININ 125.00 125.00 05/24 05/28/2024 74806 626 US BANK - VISA 824033 1 222-49490-360 STORM WATER INSPECTION AND MAINT. TRAININ 125.00 125.00 05/24 05/28/2024 74806 626 US BANK - VISA 862238 1 101-43100-360 LEADERSHIP TRAINING COURSE KEVIN 255.00 255.00 05/24 05/28/2024 74806 626 US BANK - VISA 88955EE028 1 101-42200-360 HOTEL FDIC 623.83 623.83 05/24 05/28/2024 74806 626 US BANK - VISA 984320 1 101-45200-355 NRPA DUES-APRIL 24 180.00 180.00 05/24 05/28/2024 74806 626 US BANK - VISA BC105034 1 101-45200-225 HATS FOR PARKS STAFF AND SEASONALS-MAY-24 184.89 184.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 05/24 05/28/2024 74806 626 US BANK - VISA INV0190971 1 101-41800-309 BAMBOO HRIS APRIL 2024 712.95 712.95 05/24 05/28/2024 74806 626 US BANK - VISA MNPPCA000 1 602-49450-360 TYPE 4 TRAINING 15.32 15.32 05/24 05/28/2024 74806 626 US BANK - VISA S13005373 1 101-45250-210 RECREATION SOCCER NETS FOR LEAGUES-APRI 1,000.00 1,000.00 05/24 05/28/2024 74806 626 US BANK - VISA S13005373 2 1 101-45250-210 NETS FOR SOCCER LEAGUE-MAY-24 969.53 969.53 05/24 05/28/2024 74806 626 US BANK - VISA W66809 1 101-45200-210 BASEBALL FIELD SUPPLIES-APRIL-24 1,492.70 1,492.70 05/24 05/28/2024 74806 626 US BANK - VISA W67069 1 101-45200-210 BASEBALL FIELD SUPPLIES-APRIL-24 643.10 643.10 05/24 05/28/2024 74806 626 US BANK - VISA W67259 1 101-45200-210 SOFTBALL FIELD TEMPLATE-APRIL-24 58.52 58.52 Total 74806:14,756.95 74807 05/24 05/28/2024 74807 627 US INTERNET 4478742 1 101-41650-309 JUN2024 - AUG2024 ANTI-SPAM 162.00 162.00 Total 74807:162.00 74808 05/24 05/28/2024 74808 1874 USA BLUE BOOK INV0002868 1 602-49450-210 HAND SANITIZER 336.02 336.02 Total 74808:336.02 74809 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 1 101-45200-320 MAY 2024 - CELL PHONES/TABLETS 246.11 246.11 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 2 101-45250-320 MAY 2024 - CELL PHONES/TABLETS 170.97 170.97 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 3 101-43100-320 MAY 2024 - CELL PHONES/TABLETS 289.68 289.68 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 4 101-41100-320 MAY 2024 - CELL PHONES/TABLETS 120.03 120.03 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 5 101-41400-320 MAY 2024 - CELL PHONES/TABLETS 82.44 82.44 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 6 101-41320-320 MAY 2024 - CELL PHONES/TABLETS 41.22 41.22 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 7 101-41800-320 MAY 2024 - CELL PHONES/TABLETS 41.22 41.22 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 8 101-43240-320 MAY 2024 - CELL PHONES/TABLETS 82.44 82.44 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 9 101-42200-320 MAY 2024 - CELL PHONES/TABLETS 81.23 81.23 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 10 101-41650-320 MAY 2024 - CELL PHONES/TABLETS 41.22 41.22 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 11 601-49400-320 MAY 2024 - CELL PHONES/TABLETS 602.92 602.92 05/24 05/28/2024 74809 636 VERIZON WIRELESS 9963007935 12 602-49450-320 MAY 2024 - CELL PHONES/TABLETS 448.35 448.35 Total 74809:2,247.83 74810 05/24 05/28/2024 74810 1798 VONCO II LLC V2 00000800 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,415.58 1,415.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74810:1,415.58 74811 05/24 05/28/2024 74811 665 WRIGHT COUNTY FINANCE 200014548 1 101-42100-390 MAY 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 74811:160,125.00 74812 05/24 05/28/2024 74812 665 WRIGHT COUNTY FINANCE 200014560 1 101-42100-310 APR 2024 - COURT FINES 4,192.80 4,192.80 Total 74812:4,192.80 74813 05/24 05/28/2024 74813 680 XYLEM WATER SOLUTIONS USA INC.3556D23426 1 602-49450-220 WWTF UV PARTS 7,560.62 7,560.62 Total 74813:7,560.62 74814 05/24 05/28/2024 74814 676 ZIEGLER INC IN001488716 1 101-43240-220 LIGHT LAMP 22.14 22.14 Total 74814:22.14 Grand Totals: 486,888.59 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 322.40 .00 322.40 001-20200 .00 322.40-322.40- 101-20200 460.26 304,100.72-303,640.46- 101-21705 1,575.00 .00 1,575.00 101-21706 879.27 .00 879.27 101-21707 1,035.24 .00 1,035.24 101-41100-320 120.03 .00 120.03 101-41320-130 1,229.25 .00 1,229.25 101-41320-320 41.22 .00 41.22 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Account Debit Credit Proof 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 587.46 .00 587.46 101-41400-320 82.44 .00 82.44 101-41400-321 56.68 .00 56.68 101-41400-350 450.00 .00 450.00 101-41400-360 50.00 .00 50.00 101-41600-130 1,952.05 .00 1,952.05 101-41600-304 26,000.00 .00 26,000.00 101-41600-360 20.77 .00 20.77 101-41650-130 497.40 .00 497.40 101-41650-210 98.49 .00 98.49 101-41650-309 162.00 .00 162.00 101-41650-320 41.22 .00 41.22 101-41700-301 3,488.00 .00 3,488.00 101-41800-130 975.51 .00 975.51 101-41800-309 712.95 .00 712.95 101-41800-320 41.22 .00 41.22 101-41800-360 301.19 .00 301.19 101-41940-210 304.26 .00 304.26 101-41940-389 450.00 .00 450.00 101-41945-210 30.08 .00 30.08 101-41945-389 612.00 .00 612.00 101-41945-410 14.60 .00 14.60 101-42100-310 4,192.80 .00 4,192.80 101-42100-390 160,125.00 .00 160,125.00 101-42200-130 1,228.89 .00 1,228.89 101-42200-202 261.02 .00 261.02 101-42200-210 290.95 .00 290.95 101-42200-320 81.23 .00 81.23 101-42200-360 651.83 .00 651.83 101-42410-130 1,167.22 .00 1,167.22 101-42410-390 26,384.89 .00 26,384.89 101-42710-390 1,494.00 .00 1,494.00 101-43100-130 5,203.52 .00 5,203.52 101-43100-201 160.85 .00 160.85 101-43100-210 86.65 .00 86.65 101-43100-220 55.46 .00 55.46 101-43100-225 279.96 .00 279.96 101-43100-227 159.89 .00 159.89 101-43100-234 694.66 .00 694.66 101-43100-240 157.99 .00 157.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Account Debit Credit Proof 101-43100-293 2,725.44 .00 2,725.44 101-43100-320 289.68 .00 289.68 101-43100-360 255.00 .00 255.00 101-43100-410 782.45 84.93-697.52 101-43100-445 61.31 .00 61.31 101-43160-322 36.97 .00 36.97 101-43240-130 1,581.58 .00 1,581.58 101-43240-202 12,225.00 .00 12,225.00 101-43240-210 68.45 .00 68.45 101-43240-220 3,741.33 287.21-3,454.12 101-43240-225 142.12 .00 142.12 101-43240-240 503.48 22.60-480.88 101-43240-320 82.44 .00 82.44 101-45200-130 2,890.67 .00 2,890.67 101-45200-201 73.90 .00 73.90 101-45200-210 6,517.13 65.52-6,451.61 101-45200-220 224.80 .00 224.80 101-45200-225 856.47 .00 856.47 101-45200-227 339.29 .00 339.29 101-45200-240 214.67 .00 214.67 101-45200-320 246.11 .00 246.11 101-45200-322 4,704.67 .00 4,704.67 101-45200-355 180.00 .00 180.00 101-45200-360 310.90 .00 310.90 101-45200-390 841.18 .00 841.18 101-45250-130 2,667.30 .00 2,667.30 101-45250-201 24.95 .00 24.95 101-45250-210 11,394.00 .00 11,394.00 101-45250-225 298.45 .00 298.45 101-45250-320 170.97 .00 170.97 101-45250-390 825.00 .00 825.00 101-45250-445 413.09 .00 413.09 101-45250-490 870.00 .00 870.00 203-20200 .00 21,586.25-21,586.25- 203-45210-301 1,687.50 .00 1,687.50 203-45210-390 19,898.75 .00 19,898.75 205-20200 .00 31.25-31.25- 205-45210-390 31.25 .00 31.25 214-20200 .00 36.00-36.00- 214-42200-301 36.00 .00 36.00 222-20200 450.00 375.00-75.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Account Debit Credit Proof 222-49490-360 375.00 450.00-75.00- 408-20200 .00 1,659.00-1,659.00- 408-43100-302 1,659.00 .00 1,659.00 414-20200 .00 18,000.00-18,000.00- 414-41945-525 8,100.00 .00 8,100.00 414-43100-525 9,900.00 .00 9,900.00 601-20200 .00 37,373.28-37,373.28- 601-49400-130 1,927.13 .00 1,927.13 601-49400-201 105.79 .00 105.79 601-49400-206 84.75 .00 84.75 601-49400-210 78.00 .00 78.00 601-49400-216 1,109.63 .00 1,109.63 601-49400-220 10,783.75 .00 10,783.75 601-49400-225 94.95 .00 94.95 601-49400-301 36.00 .00 36.00 601-49400-302 2,089.48 .00 2,089.48 601-49400-320 602.92 .00 602.92 601-49400-322 726.74 .00 726.74 601-49400-501 292.86 .00 292.86 601-49400-530 19,441.28 .00 19,441.28 602-20200 .00 102,322.45-102,322.45- 602-49450-130 5,781.39 .00 5,781.39 602-49450-201 105.78 .00 105.78 602-49450-210 786.31 .00 786.31 602-49450-216 5,057.07 .00 5,057.07 602-49450-220 7,560.62 .00 7,560.62 602-49450-225 100.00 .00 100.00 602-49450-227 91.99 .00 91.99 602-49450-240 357.13 .00 357.13 602-49450-302 1,000.00 .00 1,000.00 602-49450-320 448.35 .00 448.35 602-49450-321 106.30 .00 106.30 602-49450-322 7,957.73 .00 7,957.73 602-49450-360 15.32 .00 15.32 602-49450-390 4,749.00 .00 4,749.00 602-49450-419 1,415.58 .00 1,415.58 602-49450-501 878.58 .00 878.58 602-49450-530 65,911.30 .00 65,911.30 701-20200 .00 1,992.50-1,992.50- 701-22533 122.50 .00 122.50 701-22700 50.00 .00 50.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 5/28/2024 - 5/28/2024 May 23, 2024 02:18PM GL Account Debit Credit Proof 701-22715 75.00 .00 75.00 701-22722 130.00 .00 130.00 701-22725 765.00 .00 765.00 701-22726 575.00 .00 575.00 701-22727 225.00 .00 225.00 701-22731 50.00 .00 50.00 Grand Totals: 488,709.11 488,709.11-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"