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Item 3.1 Claims List 2024.06.10
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:565,045.31$ 74815 - 74890 Total 565,045.31$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 05/12/2024 to 05/25/2024 140,222.05$ Total 140,222.05$ ELECTRONIC PYMTS: Bldg Permit Surcharge 7,629.02$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 180.69$ Dept. of Revenue-Sales Tax 2,015.00$ Elk River Utilities 4,098.94$ Wright-Hennepin 28,049.52$ Pitney Bowes -$ Aflac 2,114.19$ Total 44,087.36$ GRAND TOTAL: 749,354.72$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING June 10, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74815 06/24 06/10/2024 74815 1869 A DYNAMIC DOOR CO INC 22401262 1 101-41945-402 GARAGE DOOR MAINTENANCE 5,084.68 5,084.68 06/24 06/10/2024 74815 1869 A DYNAMIC DOOR CO INC 22401303 1 101-41945-402 GARAGE DOOR REPAIRS AND MAINTENANCE 3,891.35 3,891.35 Total 74815:8,976.03 74816 06/24 06/10/2024 74816 13 ADAMS PEST CONTROL INC 3905007 1 101-41945-390 PEST CONTROL - CITY HALL - MAY 2024 152.38 152.38 Total 74816:152.38 74817 06/24 06/10/2024 74817 1456 ADVANCED POWER SERVICES INC 5472 1 101-43100-390 GENERATOR HEATER REPAIR 550.00 550.00 Total 74817:550.00 74818 06/24 06/10/2024 74818 1656 AMERICAN TEST CENTER 2240991 1 101-43240-390 BUCKET/CRANE TRUCK ANNUAL TEST 650.00 650.00 Total 74818:650.00 74819 06/24 06/10/2024 74819 1174 ANCOM COMMUNICATIONS 121843 1 101-43100-390 TWO WAY RADIO INSTALLATION 1,626.55 1,626.55 Total 74819:1,626.55 74820 06/24 06/10/2024 74820 1877 BACHMAN'S INC 385959/50 1 602-49450-220 TREES EWWTF 3,310.00 3,310.00 Total 74820:3,310.00 74821 06/24 06/10/2024 74821 1249 BURSCHVILLE CONSTRUCTION INC 5133 1 601-49400-390 WELL HOUSE 2 WATERMAIN BREAK 7,490.00 7,490.00 Total 74821:7,490.00 74822 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 MAY 2024 - EAST WWTF 802.72 802.72 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 5771063-4 M 1 101-41950-322 MAY 2024 - OLD TOWN HALL 52.99 52.99 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 5784989-5 M 1 101-41940-322 MAY 2024 - PRAIRIE CENTER 104.85 104.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 6574573-9 M 1 601-49400-322 MAY 2024 - PUMPHOUSE #4 82.77 82.77 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 6671091-4 M 1 101-41945-322 MAY 2024 - CITY HALL 665.61 665.61 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 6897618-2 M 1 601-49400-322 MAY 2024 - PUMPHOUSE #3 25.37 25.37 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 6897619-0 M 1 602-49450-322 MAY 2024 - WEST WWTF 476.58 476.58 06/24 06/10/2024 74822 1097 CENTERPOINT ENERGY 6897623-2 M 1 601-49400-322 MAY 2024 - PUMPHOUSE #2 23.01 23.01 Total 74822:2,233.90 74823 06/24 06/10/2024 74823 749 CENTURYLINK 4329619358 1 601-49400-320 JUN 2024 - UTILITY ALARM LINE 81.77 81.77 06/24 06/10/2024 74823 749 CENTURYLINK 4329619358 2 602-49450-320 JUN 2024 - UTILITY ALARM LINE 81.77 81.77 Total 74823:163.54 74824 06/24 06/10/2024 74824 749 CENTURYLINK 333870972 J 1 101-41945-320 JUN 2024 - CH ALARM/FAX LINE 212.57 212.57 06/24 06/10/2024 74824 749 CENTURYLINK 334122919 J 1 101-41940-320 JUN 2024 - PC ALARM LINE 157.95 157.95 Total 74824:370.52 74825 06/24 06/10/2024 74825 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 JUN 2024 - CITY HALL INTERNET 129.98 129.98 Total 74825:129.98 74826 06/24 06/10/2024 74826 1457 CINTAS 5213547695 1 101-41945-390 SAFETY CABINET SERVICE 72.62 72.62 06/24 06/10/2024 74826 1457 CINTAS 9274317457 1 101-41945-390 AED SERVICE AGREEMENT 243.00 243.00 Total 74826:315.62 74827 06/24 06/10/2024 74827 1457 CINTAS CORP 4193642889 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 06/24 06/10/2024 74827 1457 CINTAS CORP 4194298180 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74827:142.12 74828 06/24 06/10/2024 74828 730 CIRCUS MANDUHAI 08.06.2024 1 101-45250-445 SUMMER ENTERTAINMENT-JUNE-24 550.00 550.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74828:550.00 74829 06/24 06/10/2024 74829 1138 CITY OF BIG LAKE 20240100 1 602-49450-419 BIOSOLID TRANSFER 4,756.70 4,756.70 Total 74829:4,756.70 74830 06/24 06/10/2024 74830 273 CORE & MAIN LP U868316 1 601-49400-220 WATER SYSTEM VALVE REPAIRS 5,033.95 5,033.95 Total 74830:5,033.95 74831 06/24 06/10/2024 74831 1092 CORNERSTONE FORD 15461290 1 101-43240-220 WIRING SLEEVE 51.60 51.60 Total 74831:51.60 74832 06/24 06/10/2024 74832 154 DEHMER / CENTRAL FIRE 1098 1 101-43100-390 FIRE EXTINGUISHER SERVICE CHARGE 49.00 49.00 Total 74832:49.00 74833 06/24 06/10/2024 74833 163 DIAMOND MOWERS INC.264409 1 101-43240-220 BELTS FOR ROADSIDE MOWER 465.42 465.42 06/24 06/10/2024 74833 163 DIAMOND MOWERS INC.264682 1 101-43240-220 GROUND ROLLER BEARING 775.56 775.56 06/24 06/10/2024 74833 163 DIAMOND MOWERS INC.264700 1 101-43240-220 FLAIL CUTTING CLEVIS'252.13 252.13 06/24 06/10/2024 74833 163 DIAMOND MOWERS INC.264758 1 101-43240-220 SHAFT ASSEMBLY 307.10 307.10 Total 74833:1,800.21 74834 06/24 06/10/2024 74834 1237 EDINA REALTY TITLE 31660-01 1 001-11111 UTIL REFUND - 6384 MANCHESTER WAY NE 22.75 22.75 Total 74834:22.75 74835 06/24 06/10/2024 74835 672 EXCEL ENERGY 879830758 1 101-41940-322 8899 NASHUA STREET LIGHTS - MAY 2024 704.15 704.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74835:704.15 74836 06/24 06/10/2024 74836 1237 EXECUTIVE TITLE OF MN LLC 14140-06 1 001-11111 UTIL REFUND - 7742 PALOMINO AVE NE 141.15 141.15 Total 74836:141.15 74837 06/24 06/10/2024 74837 1235 FEDERATED CO-OPS - 446058 1366071 1 101-45200-210 HERBICIDE SPRAY-MAY-24 1,421.25 1,421.25 Total 74837:1,421.25 74838 06/24 06/10/2024 74838 1237 FIRST AMERICAN TITLE INSURANCE COMP 15520-01 1 001-11111 UTIL REFUND 0 7946 PINNACLE AVE NE 12.30 12.30 Total 74838:12.30 74839 06/24 06/10/2024 74839 222 FIRST STATE TIRE RECYCLING 122748 1 101-43100-445 RECYCLING DAY TIRES 1,775.00 1,775.00 Total 74839:1,775.00 74840 06/24 06/10/2024 74840 949 FLEETPRIDE RSV0112641 1 101-43240-390 FLANGE, YOKE REPAIR 491.69 491.69 Total 74840:491.69 74841 06/24 06/10/2024 74841 238 GAMETIME PJI-0238652 1 101-45200-220 BEAUDRY MEADOWS-SLIDES-JUNE-2024 13,601.90 13,601.90 Total 74841:13,601.90 74842 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 1 101-43150-302 STAKE PARK BOUNDARIES - DAVIS MISSISSIPPI C 1,438.00 1,438.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 2 101-43150-302 MSA ADMINISTRATION 135.00 135.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 270.00 270.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 4 201-43100-302 2024 STREET RENEWAL PROJECT 649.50 649.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 5 101-43150-302 WETLAND ADMINISTRATION 196.00 196.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 6 701-22696 APR2024 DEVELOPMENT CHARGES 539.00 539.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 7 701-22719 APR2024 DEVELOPMENT CHARGES 147.00 147.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 8 701-22720 APR2024 DEVELOPMENT CHARGES 686.00 686.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 9 701-22732 APR2024 DEVELOPMENT CHARGES 762.47 762.47 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 10 222-49490-302 STORMWATER MANAGEMENT 672.50 672.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 11 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 15,052.75 15,052.75 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 12 408-43100-302 OTSEGO CREEK STUDY 1,012.50 1,012.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 13 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 1,639.00 1,639.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 14 601-49400-530 WELL #11 124.00 124.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 15 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 1,561.00 1,561.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 16 601-49400-530 WATER TREATMENT - WELLHOUSE 4 490.00 490.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 17 203-45210-302 CARRICKS LANDING RIVER ACCESS 9,083.50 9,083.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 18 203-45210-302 ASHWOOD PARK 2,308.25 2,308.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 19 101-43150-302 GENERAL ENGINEERING ITEMS 1,180.00 1,180.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 20 101-42410-302 BUILDING PERMIT REVIEW 2,362.50 2,362.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 21 222-49490-302 STORM WATER GENERAL ITEMS 337.50 337.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 22 601-49400-302 WATER GENERAL ITEMS 945.00 945.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 23 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 337.50 337.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 24 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,080.00 1,080.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 25 601-49400-390 GOPHER ONE LOCATES 4,766.45 4,766.45 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 26 602-49450-390 GOPHER ONE LOCATES 4,766.45 4,766.45 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 27 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 28 101-43150-315 GIS SERVICES - GENERAL 393.75 393.75 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 29 601-49400-315 GIS SERVICES - WATER 310.00 310.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 30 701-22613 APR2024 DEVELOPMENT CHARGES 622.42 622.42 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 31 701-22619 APR2024 DEVELOPMENT CHARGES 290.00 290.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 32 701-22661 APR2024 DEVELOPMENT CHARGES 18.25 18.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 33 701-22634 APR2024 DEVELOPMENT CHARGES 18.25 18.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 34 701-22476 APR2024 DEVELOPMENT CHARGES 109.00 109.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 35 701-22551 APR2024 DEVELOPMENT CHARGES 299.10 299.10 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 36 701-22597 APR2024 DEVELOPMENT CHARGES 72.50 72.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 37 701-22496 APR2024 DEVELOPMENT CHARGES 18.25 18.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 38 701-22639 APR2024 DEVELOPMENT CHARGES 1,085.25 1,085.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 39 701-22601 APR2024 DEVELOPMENT CHARGES 72.50 72.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 40 701-22533 APR2024 DEVELOPMENT CHARGES 217.50 217.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 41 701-22724 APR2024 DEVELOPMENT CHARGES 430.90 430.90 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 42 701-22672 APR2024 DEVELOPMENT CHARGES 72.50 72.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 43 701-22636 APR2024 DEVELOPMENT CHARGES 966.70 966.70 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 44 701-22727 APR2024 DEVELOPMENT CHARGES 5,194.52 5,194.52 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 45 701-22679 APR2024 DEVELOPMENT CHARGES 2,844.27 2,844.27 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 46 701-22722 APR2024 DEVELOPMENT CHARGES 290.00 290.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 47 701-22730 APR2024 DEVELOPMENT CHARGES 525.00 525.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 48 701-22663 APR2024 DEVELOPMENT CHARGES 18.25 18.25 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 49 701-22657 APR2024 DEVELOPMENT CHARGES 820.05 820.05 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 50 701-22614 APR2024 DEVELOPMENT CHARGES 385.00 385.00 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 51 701-22725 APR2024 DEVELOPMENT CHARGES 162.50 162.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 52 701-22723 APR2024 DEVELOPMENT CHARGES 217.50 217.50 06/24 06/10/2024 74842 265 HAKANSON ANDERSON ASSOC INC HA Apr 2024 53 701-22726 APR2024 DEVELOPMENT CHARGES 807.50 807.50 Total 74842:70,188.33 74843 06/24 06/10/2024 74843 736 HAWKINS INC 6766189 1 601-49400-216 WATER SUPPLY CHEMICALS 19,660.59 19,660.59 Total 74843:19,660.59 74844 06/24 06/10/2024 74844 1425 INDELCO PLASTICS CORPORATION INV463148 1 601-49400-220 WELL HOUSE CHEMICAL FEED PUMP 1,737.49 1,737.49 Total 74844:1,737.49 74845 06/24 06/10/2024 74845 305 INK WIZARDS 10133 1 101-43100-227 SAFETY REFLECTIVE SHIRTS FOR STREETS 1,023.00 1,023.00 06/24 06/10/2024 74845 305 INK WIZARDS 10150 1 101-41400-225 LOGO WEAR - KALLAND 10.00 10.00 Total 74845:1,033.00 74846 06/24 06/10/2024 74846 1230 JACOBS, NICK 2024 BOOTS 1 101-45200-225 SAFETY BOOTS - NICK J 200.00 200.00 Total 74846:200.00 74847 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P16846 1 101-43240-210 FILTERS AND HYDRAULIC OIL 229.82 229.82 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P16949 1 101-43240-220 HARNESS KIT 161.42 161.42 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P17412 1 101-43240-220 HARNESS KIT CREDIT 161.42-161.42- 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P18829 1 101-43240-220 MOWER BLADES 212.82 212.82 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P19659 1 101-43240-210 AIR FILTER 122.60 122.60 06/24 06/10/2024 74847 315 JOHN DEERE FINANCIAL P19808 1 101-43240-220 EXHAUST SYSTEM REPAIRS 1,163.23 1,163.23 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74847:1,728.47 74848 06/24 06/10/2024 74848 745 KURT NEIDERMEIER 2024 1 601-49400-225 SAFETY BOOTS - KURT 56.99 56.99 06/24 06/10/2024 74848 745 KURT NEIDERMEIER 2024 2 602-49450-225 SAFETY BOOTS - KURT 56.99 56.99 Total 74848:113.98 74849 06/24 06/10/2024 74849 1237 LAKES AREA TITLE 48610-01 1 001-11111 UTIL REFUND - 5225 RAMIER AVE NE 38.02 38.02 Total 74849:38.02 74850 06/24 06/10/2024 74850 349 LANO EQUIPMENT INC.02-1075556 1 101-43240-220 AIR CONDITIONER BELT 14.67 14.67 Total 74850:14.67 74851 06/24 06/10/2024 74851 480 LARSON COMPANIES 2504443897 1 101-43240-210 FILTER 39.70 39.70 Total 74851:39.70 74852 06/24 06/10/2024 74852 1237 LARSON, JOSEPH 39630-02 1 001-11111 UTIL REFUND - 7536 OGREN AVE NE 9.35 9.35 Total 74852:9.35 74853 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 1 101-41100-150 2024-2025 WORK COMP PREMIUM 49.00 49.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 2 101-41320-150 2024-2025 WORK COMP PREMIUM 766.00 766.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 3 101-41400-150 2024-2025 WORK COMP PREMIUM 1,010.00 1,010.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 4 101-41600-150 2024-2025 WORK COMP PREMIUM 995.00 995.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 5 101-41650-150 2024-2025 WORK COMP PREMIUM 426.00 426.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 6 101-41800-150 2024-2025 WORK COMP PREMIUM 484.00 484.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 7 101-42200-150 2024-2025 WORK COMP PREMIUM 586.00 586.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 8 101-42410-150 2024-2025 WORK COMP PREMIUM 547.00 547.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 9 101-43100-150 2024-2025 WORK COMP PREMIUM 34,744.00 34,744.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 10 101-43240-150 2024-2025 WORK COMP PREMIUM 3,690.00 3,690.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 11 101-45200-150 2024-2025 WORK COMP PREMIUM 18,453.00 18,453.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 12 101-45250-150 2024-2025 WORK COMP PREMIUM 1,617.00 1,617.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 13 601-49400-150 2024-2025 WORK COMP PREMIUM 5,946.00 5,946.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 14 602-49450-150 2024-2025 WORK COMP PREMIUM 17,837.00 17,837.00 06/24 06/10/2024 74853 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 15 101-41850-150 2024-2025 WORK COMP PREMIUM 175.00 175.00 Total 74853:87,325.00 74854 06/24 06/10/2024 74854 1397 LEGALSHIELD MAY 2024 1 101-21712 MAY 2024 LEGAL SHIELD 56.85 56.85 Total 74854:56.85 74855 06/24 06/10/2024 74855 1242 LENNAR HOMES 17662 54TH 1 702-22018 ESCROW REFUND - 17662 54TH CT NE - LANDSCA 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 17666 54TH 1 702-22018 17666 54TH ST NE - LANDSCAPE/GRADING ESCRO 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 17672 54TH 1 702-22018 17672 54TH ST NE - LANDSCAPE/GRADING ESCRO 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 17674 54TH 1 702-22018 17674 54TH CT NE - LANDSCAPE/GRADING ESCR 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 1 702-22023 8733 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 2 702-22023 8737 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 3 702-22023 8741 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 4 702-22023 8745 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 5 702-22023 8725 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 6 702-22023 8729 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 7 702-22023 8749 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 06/24 06/10/2024 74855 1242 LENNAR HOMES 8725 - 8753 8 702-22023 8753 PARKINGTON AVE - LANDSCAPE/GRADING E 3,000.00 3,000.00 Total 74855:36,000.00 74856 06/24 06/10/2024 74856 367 LINDENFELSER, SANDY 01169 1 101-41400-355 2024 MCFOA MEMBERSHIP - SANDY 50.00 50.00 Total 74856:50.00 74857 06/24 06/10/2024 74857 1673 LIVEVOICE 000032-971-1 601-49400-320 JUNE 2024 - ANSWERING SERVICE 60.43 60.43 06/24 06/10/2024 74857 1673 LIVEVOICE 000032-971-2 602-49450-320 JUNE 2024 - ANSWERING SERVICE 60.44 60.44 Total 74857:120.87 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74858 06/24 06/10/2024 74858 1482 M & G TRAILER SALES, SERVICE & RENTA 81613 1 101-45200-501 LAWN MOWING TRAILER-PARKS-2024 4,555.61 4,555.61 Total 74858:4,555.61 74859 06/24 06/10/2024 74859 1242 M/I HOMES 15263 73RD 1 702-22022 15263 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 06/24 06/10/2024 74859 1242 M/I HOMES 7256 PAGE A 1 702-22021 7256 PAGE AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 06/24 06/10/2024 74859 1242 M/I HOMES 7674 PAREL 1 702-22017 7674 PARELL AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 74859:9,000.00 74860 06/24 06/10/2024 74860 1237 MATTHEWS, DANIEL & MICHELLE 46120-02 1 001-11111 UTIL REFUND - 7915 MACKENZIE AVE NE 167.88 167.88 Total 74860:167.88 74861 06/24 06/10/2024 74861 1838 MISSIONSQUARE 6239139 1 101-21705 PLAN 304185 PPE 5/29/2024 CK DTD 6/10/2024 1,667.26 1,667.26 Total 74861:1,667.26 74862 06/24 06/10/2024 74862 414 MN DEPARTMENT OF HEALTH 2ND QTR 20 1 601-49400-306 2ND QTR 2024 - WATER SUPPLY CONNECTION FE 13,056.00 13,056.00 Total 74862:13,056.00 74863 06/24 06/10/2024 74863 863 MORRIS, GRAYLYN 547278 1 101-45250-445 MAGIC SHOW, SUMMER ENTERTAINMENT JUNE 2 300.00 300.00 Total 74863:300.00 74864 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 250957 1 101-43240-210 TRANSMISSION FLUID 76.08 76.08 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251047 1 101-43240-220 AXLE SHAFT SEAL 61.50 61.50 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251053 1 101-43240-240 FOG LIGHT SOCKEY 6.97 6.97 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251116 1 101-43240-220 BLISTER PACKS 18.06 18.06 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251164 1 101-43240-220 BELTS FOR JET-VAC REPAIR 171.22 171.22 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251164 VOID 1 101-43240-220 BELT RETURN CREDIT 171.22-171.22- 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251167 1 101-43240-220 FLASHER 32.07 32.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251343 1 101-43240-220 CIRCUIT BREAKER 6.17 6.17 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251695 1 101-43240-220 BEARING AND CONE 87.14 87.14 06/24 06/10/2024 74864 435 NAPA OF ELK RIVER INC 251700 1 101-43240-220 DRIP PANS 17.93 17.93 Total 74864:305.92 74865 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/49 1 101-45200-390 PRAIRIE PARK-JUNE 24-BIFFY 270.00 270.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 BEAUDRY PARK BIFFY-JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 CARRICK'S BIFFY JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 SOCCER FIELDS BIFFY-JUNE 24 220.00 220.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 FRANKFORT PARK BIFFY-JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 KITTREDGE BIFFY-JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 LEFEBRVE BIFFY-JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/50 1 101-45200-390 LILY BIFFY-JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/51 1 101-45200-390 NORIN BIFFY JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/51 1 101-45200-390 NORTHWOOD BIFFY JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/51 1 101-45200-390 PRAIRIE PARK BIFFY JUNE 24 495.00 495.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/51 1 101-45200-390 PRAIRIE PARK BIFFY JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/511 1 101-45200-390 SCHOOL KNOLL BIFFY JUNE 24 110.00 110.00 06/24 06/10/2024 74865 1590 NELSON SANITATION & RENTAL INC INV/2024/51 1 101-45200-390 ZIMMER BIFFY JUNE 24 110.00 110.00 Total 74865:2,195.00 74866 06/24 06/10/2024 74866 450 NORTHERN TOOL & EQUIPMENT CO 5404021492 1 101-43100-240 TRASH PUMP 1,611.99 1,611.99 Total 74866:1,611.99 74867 06/24 06/10/2024 74867 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22105 1 601-49400-201 PRE EMPLOYMENT DOT - W UTILITIES 25.00 25.00 06/24 06/10/2024 74867 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22105 2 602-49450-201 PRE EPLOYMENT DOT - S UTILITIES 25.00 25.00 Total 74867:50.00 74868 06/24 06/10/2024 74868 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUN 2024 - PHONES 493.15 493.15 06/24 06/10/2024 74868 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUN 2024 - PHONES 38.98 38.98 06/24 06/10/2024 74868 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUN 2024 - PHONES 116.92 116.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74868:649.05 74869 06/24 06/10/2024 74869 682 NUSS TRUCK & EQUIPMENT PSO104109-1 101-43240-220 BRAKE KIT CREDIT 36.00-36.00- 06/24 06/10/2024 74869 682 NUSS TRUCK & EQUIPMENT PSO107039-1 101-43240-220 RADIATOR AND PARTS FOR JET-VAC 1,837.74 1,837.74 06/24 06/10/2024 74869 682 NUSS TRUCK & EQUIPMENT PSO107039-1 101-43240-220 RADIATOR RETURN 1,092.46-1,092.46- 06/24 06/10/2024 74869 682 NUSS TRUCK & EQUIPMENT PSO107179-1 101-43240-220 FAN RING 245.66 245.66 06/24 06/10/2024 74869 682 NUSS TRUCK & EQUIPMENT PSO107326-1 101-43240-220 RADIATOR, JET-VAC REPAIR 1,509.12 1,509.12 Total 74869:2,464.06 74870 06/24 06/10/2024 74870 1631 OLSEN CHAIN & CABLE INC 716083 1 101-43240-240 SLING FOR LIFTING 41.71 41.71 Total 74870:41.71 74871 06/24 06/10/2024 74871 464 OMANN BROTHERS INC.17811 1 101-43100-234 1/2" ASPHALT MIX 434.91 434.91 06/24 06/10/2024 74871 464 OMANN BROTHERS INC.17853 1 101-43100-234 1/2" ASPHALT MIX 917.70 917.70 Total 74871:1,352.61 74872 06/24 06/10/2024 74872 1203 OPTUM HSA ADMINISTRATOR AF MAY 202 1 101-41320-130 2024 - MAY HSA ADAM ER 225.00 225.00 06/24 06/10/2024 74872 1203 OPTUM HSA ADMINISTRATOR AF MAY 202 2 101-21703 2024 - MAY HSA ADAM EE 378.00 378.00 Total 74872:603.00 74873 06/24 06/10/2024 74873 507 REGENTS OF THE U OF MN 0150020766 1 101-45250-445 RAPTOR CENTER, ENTERTAINMENT IN THE PARK-505.00 505.00 Total 74873:505.00 74874 06/24 06/10/2024 74874 911 RUFFRIDGE JOHNSON IA27291 1 602-49450-220 MANHOLE PROJECT 2024 724.40 724.40 Total 74874:724.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74875 06/24 06/10/2024 74875 752 SCHIFFMAN, JAMES 06182024 1 101-45250-445 PUPPET SHOW, ENTERTAINMENT IN THE PARK JU 575.00 575.00 Total 74875:575.00 74876 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 1 101-41400-340 RECORDING WELL 4 CUP 49.25 49.25 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 2 101-41400-340 FENCE EASEMENT - 11840 72ND STREET NE (JON 49.25 49.25 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 3 101-41400-340 FENCE EASEMENT - 15440 71ST ST NE (BORGEN)49.25 49.25 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 4 101-41400-340 RECORDING GATEWAY 4TH (DUKE REALTY) VACA 49.25 49.25 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 5 101-41400-340 FENCE EASEMENT - 7885 LAMBERT AVE NE (HILK)49.25 49.25 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 6 101-41400-340 RECORDING CHRISTIAN BROTHERS AUTOMOTIVE 98.50 98.50 06/24 06/10/2024 74876 1372 SIMPLIFILE 36578421192 7 101-41400-340 FENCE EASEMENT - 7038 MARTIN FARMS AVE NE 49.25 49.25 Total 74876:394.00 74877 06/24 06/10/2024 74877 1707 SOUTH LAKE ASH SHIELD 396 1 101-45200-390 DUTCH ELM DISEASE TREATMENT-JUNE-2024 464.00 464.00 Total 74877:464.00 74878 06/24 06/10/2024 74878 1237 TITLE MILACA 38540-00 1 001-11111 UTIL REFUND - 12412 69TH LN NE 6.45 6.45 Total 74878:6.45 74879 06/24 06/10/2024 74879 924 TOTAL ENTERTAINMENT 8688 1 101-45250-445 KID'S DANCE, ENTERTAINMENT IN THE PARK JUN 400.00 400.00 Total 74879:400.00 74880 06/24 06/10/2024 74880 607 TPC TPC May 20 1 101-46570-303 MAY2024 - GENERAL PLANNING SERVICES 3,300.00 3,300.00 06/24 06/10/2024 74880 607 TPC TPC May 20 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 300.00 300.00 06/24 06/10/2024 74880 607 TPC TPC May 20 3 101-46570-303 MAY2024 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 06/24 06/10/2024 74880 607 TPC TPC May 20 4 101-42410-303 MAY2024 - ZONING ADMINISTRATION/PERMITS 487.50 487.50 06/24 06/10/2024 74880 607 TPC TPC May 20 5 101-46570-303 SOLID WASTE/SOLICITORS/LIQUOR 200.00 200.00 06/24 06/10/2024 74880 607 TPC TPC May 20 6 101-46570-303 SRTS TRAILS / CARRICKS LANDING SIGN 300.00 300.00 06/24 06/10/2024 74880 607 TPC TPC May 20 7 601-49400-303 E/W WATERMAIN CONNECTION PROJECT 150.00 150.00 06/24 06/10/2024 74880 607 TPC TPC May 20 8 101-46570-303 FLOODPLAIN DISTRICT UPDATE 700.00 700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 06/24 06/10/2024 74880 607 TPC TPC May 20 9 701-22570 MAY2024 DEVELOPMENT CHARGES 135.00 135.00 06/24 06/10/2024 74880 607 TPC TPC May 20 10 701-22614 MAY2024 DEVELOPMENT CHARGES 1,957.50 1,957.50 06/24 06/10/2024 74880 607 TPC TPC May 20 11 701-22625 MAY2024 DEVELOPMENT CHARGES 337.50 337.50 06/24 06/10/2024 74880 607 TPC TPC May 20 12 701-22533 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 13 701-22530 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 14 701-22645 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 15 701-22663 MAY2024 DEVELOPMENT CHARGES 270.00 270.00 06/24 06/10/2024 74880 607 TPC TPC May 20 16 701-22657 MAY2024 DEVELOPMENT CHARGES 1,215.00 1,215.00 06/24 06/10/2024 74880 607 TPC TPC May 20 17 701-22667 MAY2024 DEVELOPMENT CHARGES 67.50 67.50 06/24 06/10/2024 74880 607 TPC TPC May 20 18 701-22636 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 19 701-22672 MAY2024 DEVELOPMENT CHARGES 67.50 67.50 06/24 06/10/2024 74880 607 TPC TPC May 20 20 701-22679 MAY2024 DEVELOPMENT CHARGES 67.50 67.50 06/24 06/10/2024 74880 607 TPC TPC May 20 21 701-22695 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 22 701-22700 MAY2024 DEVELOPMENT CHARGES 135.00 135.00 06/24 06/10/2024 74880 607 TPC TPC May 20 23 701-22701 MAY2024 DEVELOPMENT CHARGES 270.00 270.00 06/24 06/10/2024 74880 607 TPC TPC May 20 24 701-22699 MAY2024 DEVELOPMENT CHARGES 135.00 135.00 06/24 06/10/2024 74880 607 TPC TPC May 20 25 701-22706 MAY2024 DEVELOPMENT CHARGES 67.50 67.50 06/24 06/10/2024 74880 607 TPC TPC May 20 26 701-22715 MAY2024 DEVELOPMENT CHARGES 877.50 877.50 06/24 06/10/2024 74880 607 TPC TPC May 20 27 701-22723 MAY2024 DEVELOPMENT CHARGES 2,227.50 2,227.50 06/24 06/10/2024 74880 607 TPC TPC May 20 28 701-22722 MAY2024 DEVELOPMENT CHARGES 202.50 202.50 06/24 06/10/2024 74880 607 TPC TPC May 20 29 701-22725 MAY2024 DEVELOPMENT CHARGES 607.50 607.50 06/24 06/10/2024 74880 607 TPC TPC May 20 30 701-22730 MAY2024 DEVELOPMENT CHARGES 1,687.50 1,687.50 06/24 06/10/2024 74880 607 TPC TPC May 20 31 701-22734 MAY2024 DEVELOPMENT CHARGES 67.50 67.50 06/24 06/10/2024 74880 607 TPC TPC May 20 32 701-22735 MAY2024 DEVELOPMENT CHARGES 270.00 270.00 06/24 06/10/2024 74880 607 TPC TPC May 20 33 701-22551 MAY2024 DEVELOPMENT CHARGES 540.00 540.00 06/24 06/10/2024 74880 607 TPC TPC May 20 34 701-22473 MAY2024 DEVELOPMENT CHARGES 270.00 270.00 Total 74880:18,425.00 74881 06/24 06/10/2024 74881 608 TR COMPUTER SALES LLC 26893-MS 1 101-41650-309 JUN 2024 - MS OFFICE 365 (25 LICENSES)309.82 309.82 06/24 06/10/2024 74881 608 TR COMPUTER SALES LLC TRC27170 1 101-41650-390 IT SERVICES - FIREWALL 35.00 35.00 Total 74881:344.82 74882 06/24 06/10/2024 74882 759 UTILITY CONSULTANTS INC 120064 1 602-49450-390 WEST WWTF LABS 04/24/2024 - 05/15/2024 634.05 634.05 06/24 06/10/2024 74882 759 UTILITY CONSULTANTS INC 120065 1 602-49450-390 EAST WWTF LABS 04/23/2024 - 05/16/2024 2,644.29 2,644.29 06/24 06/10/2024 74882 759 UTILITY CONSULTANTS INC 120114 1 101-45200-390 SPLASH PAD CONIFORM TESTING 05/21/2024 23.79 23.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74882:3,302.13 74883 06/24 06/10/2024 74883 1900 VERIZON 3260000059 1 101-43240-309 APR 2024 - GPS VEHICLE MONITORING 533.47 533.47 06/24 06/10/2024 74883 1900 VERIZON 3580000588 1 101-43240-309 MAY 2024 - GPS VEHICLE MONITORING 781.74 781.74 Total 74883:1,315.21 74884 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 1 101-45200-320 JUN 2024 - CELL PHONES/TABLETS 246.11 246.11 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 2 101-45250-320 JUN 2024 - CELL PHONES/TABLETS 172.69 172.69 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 3 101-43100-320 JUN 2024 - CELL PHONES/TABLETS 328.55 328.55 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 4 101-41100-320 JUN 2024 - CELL PHONES/TABLETS 56.80 56.80 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 5 101-41400-320 JUN 2024 - CELL PHONES/TABLETS 82.44 82.44 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 6 101-41320-320 JUN 2024 - CELL PHONES/TABLETS 41.22 41.22 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 7 101-41800-320 JUN 2024 - CELL PHONES/TABLETS 41.22 41.22 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 8 101-43240-320 JUN 2024 - CELL PHONES/TABLETS 82.44 82.44 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 9 101-42200-320 JUN 2024 - CELL PHONES/TABLETS 81.23 81.23 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 10 101-41650-320 JUN 2024 - CELL PHONES/TABLETS 41.22 41.22 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 11 101-41850-320 JUN 2024 - CELL PHONES/TABLETS 106.49 106.49 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 12 601-49400-320 JUN 2024 - CELL PHONES/TABLETS 602.91 602.91 06/24 06/10/2024 74884 636 VERIZON WIRELESS 9965520335 13 602-49450-320 JUN 2024 - CELL PHONES/TABLETS 448.28 448.28 Total 74884:2,331.60 74885 06/24 06/10/2024 74885 1798 VONCO II LLC V2 00000801 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,954.94 1,954.94 Total 74885:1,954.94 74886 06/24 06/10/2024 74886 651 WASTE MANAGEMENT 0048775-170 1 602-49450-325 REFUSE 05/01/2024 - 05/15/2024 830.65 830.65 06/24 06/10/2024 74886 651 WASTE MANAGEMENT 0048775-170 2 101-43100-445 CLEAN UP DAY 3,713.55 3,713.55 Total 74886:4,544.20 74887 06/24 06/10/2024 74887 1741 WOLD ARCHITECTS & ENGINEERS 93700 1 214-42200-525 ESD DESIGN PHASE 2 53,273.48 53,273.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74887:53,273.48 74888 06/24 06/10/2024 74888 665 WRIGHT COUNTY FINANCE 200014728 1 101-41550-390 2024 ASSESSOR SERVICES CONTRACT 162,700.00 162,700.00 Total 74888:162,700.00 74889 06/24 06/10/2024 74889 665 WRIGHT COUNTY FINANCE 200015117 1 101-41410-206 PVC CARDS - P-5B 741.82 741.82 Total 74889:741.82 74890 06/24 06/10/2024 74890 674 ZAHL-PETROLEUM MAINT CO.0209597 1 101-43100-210 FUEL ISLAND KEYS 184.56 184.56 Total 74890:184.56 Grand Totals: 565,045.31 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 397.90 .00 397.90 001-20200 .00 397.90-397.90- 101-20200 1,461.10 304,834.96-303,373.86- 101-21703 378.00 .00 378.00 101-21705 1,667.26 .00 1,667.26 101-21712 56.85 .00 56.85 101-41100-150 49.00 .00 49.00 101-41100-320 56.80 .00 56.80 101-41320-130 225.00 .00 225.00 101-41320-150 766.00 .00 766.00 101-41320-320 41.22 .00 41.22 101-41400-150 1,010.00 .00 1,010.00 101-41400-225 10.00 .00 10.00 101-41400-320 82.44 .00 82.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Account Debit Credit Proof 101-41400-340 394.00 .00 394.00 101-41400-355 50.00 .00 50.00 101-41410-206 741.82 .00 741.82 101-41550-390 162,700.00 .00 162,700.00 101-41600-150 995.00 .00 995.00 101-41650-150 426.00 .00 426.00 101-41650-309 309.82 .00 309.82 101-41650-320 41.22 .00 41.22 101-41650-390 35.00 .00 35.00 101-41800-150 484.00 .00 484.00 101-41800-320 41.22 .00 41.22 101-41850-150 175.00 .00 175.00 101-41850-320 106.49 .00 106.49 101-41940-320 157.95 .00 157.95 101-41940-322 809.00 .00 809.00 101-41945-320 705.72 .00 705.72 101-41945-322 795.59 .00 795.59 101-41945-390 468.00 .00 468.00 101-41945-402 8,976.03 .00 8,976.03 101-41950-322 52.99 .00 52.99 101-42200-150 586.00 .00 586.00 101-42200-320 81.23 .00 81.23 101-42410-150 547.00 .00 547.00 101-42410-302 2,362.50 .00 2,362.50 101-42410-303 487.50 .00 487.50 101-43100-150 34,744.00 .00 34,744.00 101-43100-210 184.56 .00 184.56 101-43100-227 1,023.00 .00 1,023.00 101-43100-234 1,352.61 .00 1,352.61 101-43100-240 1,611.99 .00 1,611.99 101-43100-320 328.55 .00 328.55 101-43100-390 2,225.55 .00 2,225.55 101-43100-445 5,488.55 .00 5,488.55 101-43150-302 4,366.50 .00 4,366.50 101-43150-315 1,778.75 .00 1,778.75 101-43240-150 3,690.00 .00 3,690.00 101-43240-210 468.20 .00 468.20 101-43240-220 7,390.56 1,461.10-5,929.46 101-43240-225 142.12 .00 142.12 101-43240-240 48.68 .00 48.68 101-43240-309 1,315.21 .00 1,315.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Account Debit Credit Proof 101-43240-320 82.44 .00 82.44 101-43240-390 1,141.69 .00 1,141.69 101-45200-150 18,453.00 .00 18,453.00 101-45200-210 1,421.25 .00 1,421.25 101-45200-220 13,601.90 .00 13,601.90 101-45200-225 200.00 .00 200.00 101-45200-320 246.11 .00 246.11 101-45200-390 2,682.79 .00 2,682.79 101-45200-501 4,555.61 .00 4,555.61 101-45250-150 1,617.00 .00 1,617.00 101-45250-320 172.69 .00 172.69 101-45250-445 2,330.00 .00 2,330.00 101-46570-303 5,300.00 .00 5,300.00 201-20200 .00 919.50-919.50- 201-43100-302 919.50 .00 919.50 203-20200 .00 11,391.75-11,391.75- 203-45210-302 11,391.75 .00 11,391.75 214-20200 .00 53,273.48-53,273.48- 214-42200-525 53,273.48 .00 53,273.48 222-20200 .00 1,010.00-1,010.00- 222-49490-302 1,010.00 .00 1,010.00 408-20200 .00 16,065.25-16,065.25- 408-43100-302 16,065.25 .00 16,065.25 601-20200 .00 63,906.71-63,906.71- 601-49400-150 5,946.00 .00 5,946.00 601-49400-201 25.00 .00 25.00 601-49400-216 19,660.59 .00 19,660.59 601-49400-220 6,771.44 .00 6,771.44 601-49400-225 56.99 .00 56.99 601-49400-302 945.00 .00 945.00 601-49400-303 150.00 .00 150.00 601-49400-306 13,056.00 .00 13,056.00 601-49400-315 310.00 .00 310.00 601-49400-320 784.09 .00 784.09 601-49400-322 131.15 .00 131.15 601-49400-390 12,256.45 .00 12,256.45 601-49400-530 3,814.00 .00 3,814.00 602-20200 .00 39,527.18-39,527.18- 602-49450-150 17,837.00 .00 17,837.00 602-49450-201 25.00 .00 25.00 602-49450-220 4,034.40 .00 4,034.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Account Debit Credit Proof 602-49450-225 56.99 .00 56.99 602-49450-320 707.41 .00 707.41 602-49450-322 1,279.30 .00 1,279.30 602-49450-325 830.65 .00 830.65 602-49450-390 8,044.79 .00 8,044.79 602-49450-419 6,711.64 .00 6,711.64 701-20200 .00 30,179.68-30,179.68- 701-22473 270.00 .00 270.00 701-22476 109.00 .00 109.00 701-22496 18.25 .00 18.25 701-22530 202.50 .00 202.50 701-22533 420.00 .00 420.00 701-22551 839.10 .00 839.10 701-22570 135.00 .00 135.00 701-22597 72.50 .00 72.50 701-22601 72.50 .00 72.50 701-22613 622.42 .00 622.42 701-22614 2,342.50 .00 2,342.50 701-22619 290.00 .00 290.00 701-22625 337.50 .00 337.50 701-22634 18.25 .00 18.25 701-22636 1,169.20 .00 1,169.20 701-22639 1,085.25 .00 1,085.25 701-22645 202.50 .00 202.50 701-22657 2,035.05 .00 2,035.05 701-22661 18.25 .00 18.25 701-22663 288.25 .00 288.25 701-22667 67.50 .00 67.50 701-22672 140.00 .00 140.00 701-22679 2,911.77 .00 2,911.77 701-22695 202.50 .00 202.50 701-22696 539.00 .00 539.00 701-22699 135.00 .00 135.00 701-22700 135.00 .00 135.00 701-22701 270.00 .00 270.00 701-22706 67.50 .00 67.50 701-22715 877.50 .00 877.50 701-22719 147.00 .00 147.00 701-22720 686.00 .00 686.00 701-22722 492.50 .00 492.50 701-22723 2,445.00 .00 2,445.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/10/2024 - 6/10/2024 Jun 07, 2024 08:02AM GL Account Debit Credit Proof 701-22724 430.90 .00 430.90 701-22725 770.00 .00 770.00 701-22726 807.50 .00 807.50 701-22727 5,194.52 .00 5,194.52 701-22730 2,212.50 .00 2,212.50 701-22732 762.47 .00 762.47 701-22734 67.50 .00 67.50 701-22735 270.00 .00 270.00 702-20200 .00 45,000.00-45,000.00- 702-22017 3,000.00 .00 3,000.00 702-22018 12,000.00 .00 12,000.00 702-22021 3,000.00 .00 3,000.00 702-22022 3,000.00 .00 3,000.00 702-22023 24,000.00 .00 24,000.00 Grand Totals: 567,967.51 567,967.51-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"