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Item 3.1 Claims List 2024.06.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,236,547.99$ 74892 - 74894 637,619.89$ 74895 - 74966 Total 1,874,167.88$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 05/26/2024 to 06/08/2024 144,642.05$ Total 144,642.05$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,018,809.93$ 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 24, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/11/2024 - 6/11/2024 Jun 11, 2024 10:46AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74892 06/24 06/11/2024 74892 1928 NORTHERN LINES CONTRACTING INC CULVERT PA 1 408-43100-530 PAY #3 (FINAL) - OTSEGO CREEK CROSSING 4,827.37 4,827.37 Total 74892:4,827.37 74893 06/24 06/11/2024 74893 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #22 - WEST WWTF EXPANSION 1,155,515.42 1,155,515.42 Total 74893:1,155,515.42 74894 06/24 06/11/2024 74894 611 TRAUT COMPANIES WELL 11 PA 1 601-49400-530 PAY #5 - WELL 11 76,205.20 76,205.20 Total 74894:76,205.20 Grand Totals: 1,236,547.99 Summary by General Ledger Account Number GL Account Debit Credit Proof 408-20200 .00 4,827.37-4,827.37- 408-43100-530 4,827.37 .00 4,827.37 601-20200 .00 76,205.20-76,205.20- 601-49400-530 76,205.20 .00 76,205.20 602-20200 .00 1,155,515.42-1,155,515.42- 602-49450-530 1,155,515.42 .00 1,155,515.42 Grand Totals: 1,236,547.99 1,236,547.99-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74895 06/24 06/24/2024 74895 1960 A STRIPING COMPANY 1065 1 101-45200-390 PARKS PARKING LOT STRIPING-JUNE 2024 625.00 625.00 Total 74895:625.00 74896 06/24 06/24/2024 74896 168 ACE OF ALBERTVILLE 05.31.2024 1 101-45200-210 STRIPING PAINT 43.96 43.96 06/24 06/24/2024 74896 168 ACE OF ALBERTVILLE 05.31.2024 2 101-45200-210 SUPPLY LINE 19.99 19.99 Total 74896:63.95 74897 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95411 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,700.30 3,700.30 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95412 1 601-49400-530 WATER INTERCONNECT 8,110.22 8,110.22 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95582 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 6,199.00 6,199.00 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95583 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 5,271.00 5,271.00 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95584 1 602-49450-530 WEST WWTF MBR 63,919.57 63,919.57 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95599 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 650.27 650.27 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95600 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 2,210.00 2,210.00 06/24 06/24/2024 74897 1735 ADVANCED ENGINEERING & ENVIRONMEN 95602 1 601-49400-530 ENGINEERING WELL 11 9,444.20 9,444.20 Total 74897:99,504.56 74898 06/24 06/24/2024 74898 1456 ADVANCED POWER SERVICES INC 5471 1 602-49450-390 GENERATOR ANNUAL MAINTENANCE 3,210.00 3,210.00 06/24 06/24/2024 74898 1456 ADVANCED POWER SERVICES INC 5471 2 601-49400-390 GENERATOR ANNUAL MAINTENANCE 1,255.00 1,255.00 06/24 06/24/2024 74898 1456 ADVANCED POWER SERVICES INC 5471 3 101-41945-390 GENERATOR ANNUAL MAINTENANCE 895.00 895.00 Total 74898:5,360.00 74899 06/24 06/24/2024 74899 53 BATTERIES PLUS BULBS P73625625 1 101-43240-220 BATTERIS FOR 68 373.05 373.05 Total 74899:373.05 74900 06/24 06/24/2024 74900 74 BRAUN INTERTEC CORPORATION B389745 1 602-49450-530 TESTING SERVICES - WEST WWTF 7,662.00 7,662.00 Total 74900:7,662.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74901 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 1 101-41700-301 MAY2024 GENERAL LEGAL 3,396.12 3,396.12 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 2 601-49400-301 MAY2024 GENERAL LEGAL - WATER 468.00 468.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 3 101-41700-301 MAY2024 COUNCIL MEETINGS & LEGAL 836.00 836.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 4 101-41700-301 MAY2024 CODE ENFORCEMENT ISSUES 882.00 882.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 5 203-45210-301 CARRICK'S LANDING PARK PROJECT 90.00 90.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 6 601-49400-301 MAY2024 GENERAL LEGAL - WATER 171.00 171.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 7 602-49450-301 MAY2024 GENERAL LEGAL - SEWER 27.00 27.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 8 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 1,695.04 1,695.04 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 9 701-22533 MAY2024 DEVELOPMENT CHARGES 617.50 617.50 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 10 701-22699 MAY2024 DEVELOPMENT CHARGES 125.00 125.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 11 701-22700 MAY2024 DEVELOPMENT CHARGES 1,015.00 1,015.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 12 701-22706 MAY2024 DEVELOPMENT CHARGES 100.00 100.00 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 13 701-22715 MAY2024 DEVELOPMENT CHARGES 2,097.50 2,097.50 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 14 701-22725 MAY2024 DEVELOPMENT CHARGES 1,122.50 1,122.50 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 15 701-22731 MAY2024 DEVELOPMENT CHARGES 272.50 272.50 06/24 06/24/2024 74901 1045 CAMPBELL KNUTSON CK MAY 202 16 701-22730 MAY2024 DEVELOPMENT CHARGES 412.50 412.50 Total 74901:13,327.66 74902 06/24 06/24/2024 74902 1246 CENTRAL MN DUST CONTROL LLC 5617 1 101-43100-436 DUST CONTROL 12,222.00 12,222.00 06/24 06/24/2024 74902 1246 CENTRAL MN DUST CONTROL LLC 5621 1 101-43100-436 DUST CONTROL 9,828.00 9,828.00 Total 74902:22,050.00 74903 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 JUN 2024 - WELLHOUSE 4 INTERNET 109.98 109.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JUN 2024 - WELLHOUSE 3 INTERNET 109.98 109.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JUN 2024 - WELLHOUSE 1 INTERNET 109.98 109.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JUN 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JUN 2024 - EAST WWTF INTERNET 169.98 169.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JUN 2024 - WEST WWTF INTERNET 119.98 119.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JUN 2024 - TOWER 4 INTERNET 109.98 109.98 06/24 06/24/2024 74903 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 JUN 2024 - TV SERVICE 12.42 12.42 Total 74903:852.28 74904 06/24 06/24/2024 74904 1457 CINTAS CORP 4195080150 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74904 1457 CINTAS CORP 4195797695 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.06 71.06 Total 74904:142.12 74905 06/24 06/24/2024 74905 113 CITY OF MONTICELLO 0030587 1 101-42710-390 MAY 2024 - ANIMAL BOARDING 1,358.00 1,358.00 Total 74905:1,358.00 74906 06/24 06/24/2024 74906 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 33131 77TH ST NE-IRR BEAUDRY MEADOWS PK 681.78 681.78 06/24 06/24/2024 74906 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JUNE 20 38.48 38.48 06/24 06/24/2024 74906 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JUNE 202 754.51 754.51 06/24 06/24/2024 74906 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-JUNE 20 38.48 38.48 06/24 06/24/2024 74906 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JUNE 2024 784.18 784.18 06/24 06/24/2024 74906 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JUNE 2024 65.52 65.52 06/24 06/24/2024 74906 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-JUNE 2024 6.26 6.26 06/24 06/24/2024 74906 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-MAY 2024 369.10 369.10 06/24 06/24/2024 74906 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-JUNE 2024 2,057.40 2,057.40 06/24 06/24/2024 74906 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-JU 494.10 494.10 06/24 06/24/2024 74906 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-JUNE 3,017.15 3,017.15 06/24 06/24/2024 74906 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRR LEFEBVRE PARK-JUNE 2024 515.84 515.84 06/24 06/24/2024 74906 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRR-JUNE 2024 67.35 67.35 Total 74906:8,890.15 74907 06/24 06/24/2024 74907 1237 CONSERVICE REO UTILITIES 39210-03 1 001-11111 UTIL REFUND - 7038 MARTIN FARMS AVE NE 15.94 15.94 Total 74907:15.94 74908 06/24 06/24/2024 74908 154 DEHMER / CENTRAL FIRE 1140 1 101-43100-390 FIRE EXTINGUISHER SERVICE 76.50 76.50 Total 74908:76.50 74909 06/24 06/24/2024 74909 184 ECM PUBLISHERS INC 999111 1 101-41400-350 PUBLIC HEARING PC 6/3/24 PUD (COSTCO)146.20 146.20 06/24 06/24/2024 74909 184 ECM PUBLISHERS INC 999112 1 101-41400-350 PUBLIC HEARING PC 6/3/2024 MISSISSIPPI LANDI 137.60 137.60 06/24 06/24/2024 74909 184 ECM PUBLISHERS INC 999113 1 101-41400-350 PUBLIC HEARING PC 6/3/2024 FLOODPLAIN 111.80 111.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74909:395.60 74910 06/24 06/24/2024 74910 193 ELK RIVER PRINTING 177880 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,451.21 1,451.21 06/24 06/24/2024 74910 193 ELK RIVER PRINTING 177880 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,451.20 1,451.20 06/24 06/24/2024 74910 193 ELK RIVER PRINTING 178015 1 101-41650-210 BUSINESS CARDS - BOYD 71.00 71.00 06/24 06/24/2024 74910 193 ELK RIVER PRINTING 178015 2 101-41400-201 BUSINESS CARDS - CAREY 71.00 71.00 Total 74910:3,044.41 74911 06/24 06/24/2024 74911 204 ESS BROTHERS & SONS INC.EE3697 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 2,236.00 2,236.00 06/24 06/24/2024 74911 204 ESS BROTHERS & SONS INC.EE3770 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 2,063.00 2,063.00 Total 74911:4,299.00 74912 06/24 06/24/2024 74912 1730 ETZEL, AUDRA MILEAGE 06 1 101-41400-321 Q2 2024 - MILEAGE - CITY CLERK 60.84 60.84 Total 74912:60.84 74913 06/24 06/24/2024 74913 214 FASTENAL COMPANY MNELK1375 1 101-43240-220 NUTS AND BOLTS 13.43 13.43 06/24 06/24/2024 74913 214 FASTENAL COMPANY MNELK1375 1 101-43240-220 NUTS AND BOLTS 10.98 10.98 Total 74913:24.41 74914 06/24 06/24/2024 74914 1500 FERGUSON ENTERPRISES INC 0525063 1 601-49400-228 WATER METERS & ACCESSORIES 1,635.34 1,635.34 06/24 06/24/2024 74914 1500 FERGUSON ENTERPRISES INC 0525308 1 601-49400-228 WATER METERS 969.96 969.96 06/24 06/24/2024 74914 1500 FERGUSON ENTERPRISES INC PY0512580*1 601-49400-228 WATER METERS - CREDIT 800.00-800.00- Total 74914:1,805.30 74915 06/24 06/24/2024 74915 219 FINKEN WATER SOLUTIONS 0001919 JU 1 101-41945-210 JUN 2024 - COOLER RENTAL - CH 20.00 20.00 06/24 06/24/2024 74915 219 FINKEN WATER SOLUTIONS 0001919 JU 2 101-41940-210 JUN 2024 - COOLER RENTAL - PC 10.00 10.00 06/24 06/24/2024 74915 219 FINKEN WATER SOLUTIONS 0001919 JU 3 101-41945-210 JUN 2024 - BOTTLED WATER - CH 137.65 137.65 06/24 06/24/2024 74915 219 FINKEN WATER SOLUTIONS 0001919 JU 4 101-41940-210 JUN 2024 - BOTTLED WATER - PC 88.20 88.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74915 219 FINKEN WATER SOLUTIONS 0001919 JU 5 101-41940-210 SOFTENER SALT - PC 92.95 92.95 Total 74915:348.80 74916 06/24 06/24/2024 74916 1237 FIRST AMERICAN TITLE INSURANCE COMP 43520-02 1 001-11111 UTIL REFUND - 7633 PALMGREN AVE NE 48.06 48.06 Total 74916:48.06 74917 06/24 06/24/2024 74917 223 FLAGSHIP RECREATION F22799 1 203-45210-390 ASHWOOD PARK-BENCHES AND BIKE RACKS 17,734.80 17,734.80 Total 74917:17,734.80 74918 06/24 06/24/2024 74918 1161 FLAHERTY, ADAM GFOA CONF 1 101-41600-360 GFOA CONFERENCE - PARKING 115.00 115.00 06/24 06/24/2024 74918 1161 FLAHERTY, ADAM GFOA CONF 2 101-41600-360 GFOA CONFERENCE - TRANSPORTATION 90.97 90.97 06/24 06/24/2024 74918 1161 FLAHERTY, ADAM GFOA CONF 3 101-41600-360 GFOA CONFERENCE - PER DIEMS 310.50 310.50 Total 74918:516.47 74919 06/24 06/24/2024 74919 949 FLEETPRIDE 117242549 1 101-43240-220 ACTUATION SWITCH 110.65 110.65 Total 74919:110.65 74920 06/24 06/24/2024 74920 1237 GLADYS E BREUER REV TRUST 31660 01 1 001-11111 UTIL REFUND - 6384 MANCHESTER WAY NE 27.56 27.56 Total 74920:27.56 74921 06/24 06/24/2024 74921 251 GOPHER STATE ONE-CALL INC 4050667 1 601-49400-390 LOCATE TICKETS - MAY 2024 338.85 338.85 06/24 06/24/2024 74921 251 GOPHER STATE ONE-CALL INC 4050667 2 602-49450-390 LOCATE TICKETS - MAY 2024 338.85 338.85 Total 74921:677.70 74922 06/24 06/24/2024 74922 1237 HANSEN, GREGG & LORI 35170-02 1 001-11111 UTIL REFUND - 7471 LAMBERT AVE NE 11.07 11.07 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74922:11.07 74923 06/24 06/24/2024 74923 736 HAWKINS INC 6778013 1 601-49400-216 WATER SUPPLY CHEMICALS 10,913.56 10,913.56 06/24 06/24/2024 74923 736 HAWKINS INC 6778858 1 602-49450-216 FERRIC CHLORIDE 38%8,948.00 8,948.00 06/24 06/24/2024 74923 736 HAWKINS INC 6784451 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 Total 74923:19,881.56 74924 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 1 101-41400-130 HEALTH INSURANCE - JULY 2024 2,616.94 2,616.94 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 2 101-41800-130 HEALTH INSURANCE - JULY 2024 822.12 822.12 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 3 101-42410-130 HEALTH INSURANCE - JULY 2024 2,023.47 2,023.47 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 4 101-43240-130 HEALTH INSURANCE - JULY 2024 1,330.12 1,330.12 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 5 101-45200-130 HEALTH INSURANCE - JULY 2024 2,404.67 2,404.67 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 6 101-45250-130 HEALTH INSURANCE - JULY 2024 1,463.96 1,463.96 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 7 601-49400-130 HEALTH INSURANCE - JULY 2024 1,692.52 1,692.52 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 8 101-21706 DENTAL INSURANCE - JULY 2024 273.92 273.92 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 9 602-49450-130 HEALTH INSURANCE - JULY 2024 5,077.56 5,077.56 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 10 101-41800-130 DENTAL INSURANCE - JULY 2024 81.31 81.31 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 11 101-42410-130 DENTAL INSURANCE - JULY 2024 121.99 121.99 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 12 101-43100-130 DENTAL INSURANCE - JULY 2024 203.31 203.31 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 13 101-43240-130 DENTAL INSURANCE - JULY 2024 121.99 121.99 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 14 101-45200-130 DENTAL INSURANCE - JULY 2024 193.16 193.16 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 15 101-45250-130 DENTAL INSURANCE - JULY 2024 91.51 91.51 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 16 601-49400-130 DENTAL INSURANCE - JULY 2024 92.89 92.89 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 17 101-21706 HEALTH INSURANCE - JULY 2024 21.91 21.91 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 18 602-49450-130 DENTAL INSURANCE - JULY 2024 278.66 278.66 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 19 101-41320-130 HEALTH INSURANCE - JULY 2024 1,125.51 1,125.51 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 20 101-42200-130 HEALTH INSURANCE - JULY 2024 1,109.97 1,109.97 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 21 101-42200-130 DENATL INSURANCE - JULY 2024 40.67 40.67 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 22 101-41400-130 DENTAL INSURANCE - JULY 2024 254.13 254.13 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 23 101-43100-130 HEALTH INSURANCE - JULY 2024 4,616.29 4,616.29 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 24 101-41600-130 DENTAL INSURANCE - JULY 2024 91.49 91.49 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 25 101-41320-130 DENTAL INSURANCE - JULY 2024 25.49 25.49 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 26 101-41650-130 DENTAL INSURANCE - JULY 2024 40.67 40.67 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 27 101-41650-130 HEALTH INSURANCE - JULY 2024 378.87 378.87 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 28 101-41850-130 HEALTH INSURANCE - JULY 2024 660.80 660.80 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 29 101-21706 COBRA HEALTH INSURANCE - JULY 2024 1,653.12 1,653.12 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 30 101-21706 COBRA DENTAL INSURANCE - JULY 2024 81.32 81.32 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 31 101-41850-130 HEALTH INSURANCE - RETRO JUNE 2024 H CARE 660.80 660.80 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 32 101-41850-130 HEALTH INSURANCE - RETRO MAY 2024 H CAREY 660.80 660.80 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 33 101-42410-130 HEALTH INSURANCE - RETRO MAY 2024 MARLO O 960.49 960.49 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 34 101-42410-130 HEALTH INSURANCE - RETRO JUNE 2024 MARLO 960.49 960.49 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 35 101-41600-130 HEALTH INSURANCE - RETRO JUNE 2024 X J LARS 437.70-437.70- 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 36 101-41600-130 DENTAL INSURANCE - RETRO JUNE 2024 X J LARS 40.67-40.67- 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 37 101-42410-130 DENTAL INSURANCE - RETRO JUNE 2024 MARL O 81.32 81.32 06/24 06/24/2024 74924 274 HEALTHPARTNERS INC 0987872402 38 101-42410-130 DENTAL INSURANCE - RETRO MAY 2024 MARL O 81.32 81.32 Total 74924:31,917.19 74925 06/24 06/24/2024 74925 1484 HOISINGTON KOEGLER GROUP INC 021-020-38 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 6,503.75 6,503.75 06/24 06/24/2024 74925 1484 HOISINGTON KOEGLER GROUP INC 021-020-38 2 203-45210-390 PRAIRIE PARK MASTER PLAN 2,771.96 2,771.96 06/24 06/24/2024 74925 1484 HOISINGTON KOEGLER GROUP INC 021-020-38 3 203-45210-390 ASHWOOD PARK 542.88 542.88 Total 74925:9,818.59 74926 06/24 06/24/2024 74926 1959 HUNT ELECTRIC CORPORATION 24040322 1 602-49450-390 SECURITY TECH EWWTF 455.00 455.00 Total 74926:455.00 74927 06/24 06/24/2024 74927 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL OTSEGO-QT 1 602-49450-322 3RD QTR 2024 - SOLAR LEASING 1,203.33 1,203.33 Total 74927:1,203.33 74928 06/24 06/24/2024 74928 305 INK WIZARDS 10204 1 101-43100-225 LOGO EMBROIDERY 16.00 16.00 06/24 06/24/2024 74928 305 INK WIZARDS 10220 1 101-43100-225 CLOTHING FOR SHANE BERG, STARTING OUT 185.80 185.80 06/24 06/24/2024 74928 305 INK WIZARDS 10221 1 101-43100-225 EMBROIDER FOR PARKER 84.00 84.00 Total 74928:285.80 74929 06/24 06/24/2024 74929 1762 INTEGRATED CITY SOLUTIONS LLC 1105 1 601-49400-390 HYDRANT PAINTING 7,753.00 7,753.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74929:7,753.00 74930 06/24 06/24/2024 74930 1230 JACOBS, NICK MILEAGE - J 1 101-45200-321 Q2 2024 - MILEAGE - JACOBS 99.43 99.43 Total 74930:99.43 74931 06/24 06/24/2024 74931 1611 JAY & ALICIA BENZINGER 11395 77TH 1 101-32140 RENTAL LICENSE REFUND - 11395 77TH ST NE 165.00 165.00 Total 74931:165.00 74932 06/24 06/24/2024 74932 1898 KALLAND, KATIE MILEAGE - K 1 101-41400-321 MILEAGE - KALLAND 65.79 65.79 Total 74932:65.79 74933 06/24 06/24/2024 74933 1611 KELLY ANN LINDSTROM 9644 1 601-49400-530 E/W WATERMAIN CONDEMNATION - APPRAISAL 4,725.00 4,725.00 Total 74933:4,725.00 74934 06/24 06/24/2024 74934 1611 KENNETH FELGER WATERLINE 1 601-49400-530 E/W WATERMAIN CONDEMNATION - COMMISSION 485.38 485.38 Total 74934:485.38 74935 06/24 06/24/2024 74935 372 LUBE-TECH & PARTNERS LLC 3505061 1 602-49450-210 OIL - WWTF 1,630.26 1,630.26 06/24 06/24/2024 74935 372 LUBE-TECH & PARTNERS LLC 3518605 1 602-49450-210 OIL - WWTF 185.08 185.08 Total 74935:1,815.34 74936 06/24 06/24/2024 74936 1736 M & B DRAIN LLC 3602 1 602-49450-390 DRAIN CLEANING WEST WWTF 425.00 425.00 Total 74936:425.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74937 06/24 06/24/2024 74937 380 MARTIES FARM SERVICE INC 000158 1 101-43100-210 GRASS SEED 198.75 198.75 Total 74937:198.75 74938 06/24 06/24/2024 74938 395 METRO APPLIANCE RECYCLING 585615E 1 101-43100-445 RECYCLING DAY, APPLIANCES, ELECTRONICS, ET 5,786.43 5,786.43 Total 74938:5,786.43 74939 06/24 06/24/2024 74939 1838 MISSIONSQUARE 6108399 1 101-21705 PLAN 304185 PPE 6/12/2024 CK DTD 6/24/2024 1,688.79 1,688.79 Total 74939:1,688.79 74940 06/24 06/24/2024 74940 1733 MONTICELLO ANIMAL CONTROL 1226 1 101-42710-390 MAY 2024 - ANIMAL PICKUPS 275.00 275.00 Total 74940:275.00 74941 06/24 06/24/2024 74941 432 MTI DISTRIBUTING INC 1433080-00 1 101-43240-220 SOLENOID 76.05 76.05 Total 74941:76.05 74942 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 252123 1 101-43240-220 POWER STEERING PUMP 191.70 191.70 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 252253 1 101-43240-220 POWER BRAKE BOOSTER 261.74 261.74 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 252400 1 101-43240-220 POWER STEERING PUMP CREDIT 191.70-191.70- 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 252402 1 101-43240-220 CORE CREDIT 44.44-44.44- 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 253402 1 101-43240-220 BEARINGS 71.54 71.54 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 253403 1 101-43240-220 BEARING AND CONE CREDIT 87.14-87.14- 06/24 06/24/2024 74942 435 NAPA OF ELK RIVER INC 253438 1 101-43240-220 BEARING CUP AND CONE 71.54 71.54 Total 74942:273.24 74943 06/24 06/24/2024 74943 1611 NEIL HAMMER WATERLINE 1 601-49400-530 E/W WATERMAIN CONDEMNATION - COMMISSION 530.16 530.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74943:530.16 74944 06/24 06/24/2024 74944 450 NORTHERN TOOL & EQUIPMENT CO 2149240636 1 101-43100-240 TRASH PUMP 1,611.99 1,611.99 Total 74944:1,611.99 74945 06/24 06/24/2024 74945 682 NUSS TRUCK & EQUIPMENT PSO109976-1 101-43240-220 CAPS 68.65 68.65 06/24 06/24/2024 74945 682 NUSS TRUCK & EQUIPMENT PSO109976-1 101-43240-220 FREIGHT CREDIT 25.00-25.00- Total 74945:43.65 74946 06/24 06/24/2024 74946 464 OMANN BROTHERS INC.17826 1 101-43100-234 1/2" MIX FOR MANHOLE PROJECT 447.55 447.55 06/24 06/24/2024 74946 464 OMANN BROTHERS INC.17867 1 101-43100-234 1/2" MIX FOR MANHOLE PROJECT 668.99 668.99 06/24 06/24/2024 74946 464 OMANN BROTHERS INC.17887 1 101-43100-234 1/2" MIX FOR MANHOLE PROJECT 654.36 654.36 06/24 06/24/2024 74946 464 OMANN BROTHERS INC.17894 1 101-43100-234 1/2" ASHPALT MX FOR MANHOLES 327.18 327.18 06/24 06/24/2024 74946 464 OMANN BROTHERS INC.17913 1 101-43100-234 1/2" ASPHALT MIX FOR MANHOLE PROJECT 412.30 412.30 Total 74946:2,510.38 74947 06/24 06/24/2024 74947 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106686053 1 101-41945-410 Q3 2024 - POSTAGE LEASE 479.04 479.04 Total 74947:479.04 74948 06/24 06/24/2024 74948 1820 REPUBLIC SERVICES 0899-004493 1 101-41940-325 8899 NASHUA AVE NE 224.38 224.38 06/24 06/24/2024 74948 1820 REPUBLIC SERVICES 0899-004493 2 101-41940-325 8899 NASHUA - RECYCLING 44.57 44.57 06/24 06/24/2024 74948 1820 REPUBLIC SERVICES 0899-004493 3 101-41945-325 13400 90TH ST NE 3,614.53 3,614.53 06/24 06/24/2024 74948 1820 REPUBLIC SERVICES 0899-004493 4 602-49450-325 7551 LANCASTER AVE NE 1,065.84 1,065.84 06/24 06/24/2024 74948 1820 REPUBLIC SERVICES 0899-004493 5 602-49450-325 5850 RANDOLPH AVE NE 1,048.87 1,048.87 Total 74948:5,998.19 74949 06/24 06/24/2024 74949 1611 ROBERT ADAMS WATERLINE 1 601-49400-530 E/W WATERMAIN CONDEMNATION - COMMISSION 422.04 422.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74949:422.04 74950 06/24 06/24/2024 74950 1818 RT DISTRIBUTING LLC 1491 1 101-43240-210 GREASE 201.00 201.00 Total 74950:201.00 74951 06/24 06/24/2024 74951 530 RUSSELL SECURITY RESOURCE INC A48711 1 601-49400-210 KEYS - UTILITIES 144.00 144.00 Total 74951:144.00 74952 06/24 06/24/2024 74952 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 142942343-0 1 101-45200-220 IRRIGATION REPAIR-JUNE-2024 136.82 136.82 06/24 06/24/2024 74952 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 142942769-0 1 101-45200-220 IRRIGATION CONTROLLER-ZIMMER-JUNE-2024 737.46 737.46 Total 74952:874.28 74953 06/24 06/24/2024 74953 1801 SYNARGO TECHNOLOGIES INC 48782 1 602-49450-419 BIOSOLIDS HAULING 1,735.65 1,735.65 Total 74953:1,735.65 74954 06/24 06/24/2024 74954 87 TEGRETE 111672 1 101-41945-389 JUL 2024 - CH CLEANING 627.00 627.00 06/24 06/24/2024 74954 87 TEGRETE 111672 2 101-41940-389 JUL 2024 - PC CLEANING 450.00 450.00 06/24 06/24/2024 74954 87 TEGRETE 111894 1 101-41945-389 BATH TISSUE/PAPER TOWELS/URINAL CLEANER 194.77 194.77 Total 74954:1,271.77 74955 06/24 06/24/2024 74955 587 TERMINAL SUPPLY CO INC.41988-00 1 101-43240-220 JUMPER KIT, LICENSE LIGHTS, DRILL BITS, ETC.1,255.40 1,255.40 06/24 06/24/2024 74955 587 TERMINAL SUPPLY CO INC.42924-00 1 101-43240-240 ELECTRICAL TOOLS 121.96 121.96 06/24 06/24/2024 74955 587 TERMINAL SUPPLY CO INC.44262-00 1 101-43240-220 HEX NUTS 29.69 29.69 Total 74955:1,407.05 74956 06/24 06/24/2024 74956 620 ULINE INC.178929877 1 101-45200-210 PARKS OPERATING SUPPLIES-JUNE-2024 339.01 339.01 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74956:339.01 74957 06/24 06/24/2024 74957 626 US BANK - VISA 0020035057 1 101-43100-220 PARTS RETURNS FOR STREETS SHIPPING 29.00 29.00 06/24 06/24/2024 74957 626 US BANK - VISA 004665 1 101-45200-227 PARKS MAINTENANCE SAFETY SUPPLIES-MAY-20 24.57 24.57 06/24 06/24/2024 74957 626 US BANK - VISA 01044 1 101-41400-355 MCFOA MEMBERSHIP - ETZEL 50.00 50.00 06/24 06/24/2024 74957 626 US BANK - VISA 01650 1 101-41400-355 MCFOA MEMBERSHIP - KALLAND 50.00 50.00 06/24 06/24/2024 74957 626 US BANK - VISA 01739 1 101-41800-355 MAGC MEMBERSHIP - HEIDI 85.00 85.00 06/24 06/24/2024 74957 626 US BANK - VISA 01LE8876 1 101-43240-220 BRAKE ROTORS AND IGNITION COILS 275.80 275.80 06/24 06/24/2024 74957 626 US BANK - VISA 021291 1 101-45250-210 RECREATION PROGRAMMING SUPPLIES-JUNE-20 11.25 11.25 06/24 06/24/2024 74957 626 US BANK - VISA 030806 1 101-45250-445 SENIOR BINGO PRIZES-MAY-2024 261.25 261.25 06/24 06/24/2024 74957 626 US BANK - VISA 05.10.2024 R 1 101-45200-210 PICKLEBALL PARTY-JUNE-2024 104.36-104.36- 06/24 06/24/2024 74957 626 US BANK - VISA 05.20.2024 1 101-41800-360 WCEDP LEGISLATIVE UPDATE - HEIDI 25.00 25.00 06/24 06/24/2024 74957 626 US BANK - VISA 05790 1 101-45250-355 MFMA-MEMBERSHIP-2024 60.00 60.00 06/24 06/24/2024 74957 626 US BANK - VISA 06.02.2024 1 101-45250-210 RECREATION PROGRAM SUPPLIES-JUNE-2024 33.21 33.21 06/24 06/24/2024 74957 626 US BANK - VISA 06.06.2024 R 1 101-36200 US BANK REBATE - 2024 - #2 1,021.03-1,021.03- 06/24 06/24/2024 74957 626 US BANK - VISA 071211 1 601-49400-206 WATER SAMPLE POSTAGE 8.95 8.95 06/24 06/24/2024 74957 626 US BANK - VISA 075761 1 601-49400-206 WATER SAMPLE POSTAGE 25.39 25.39 06/24 06/24/2024 74957 626 US BANK - VISA 089515 1 602-49450-206 POSTAGE - ODOR CONTROL UNIT 10.60 10.60 06/24 06/24/2024 74957 626 US BANK - VISA 11100119780 1 101-43240-220 TRASH PUMP SEAL KIT 78.98 78.98 06/24 06/24/2024 74957 626 US BANK - VISA 111-0810183-1 101-43240-220 PINTLE HITCH 295.86 295.86 06/24 06/24/2024 74957 626 US BANK - VISA 111-0810183-1 101-43240-220 PINTLE HITCH CREDIT 197.24-197.24- 06/24 06/24/2024 74957 626 US BANK - VISA 11-11574-862 1 101-43240-240 IMPACT DRIVE SOCKET EXTENSION 30.94 30.94 06/24 06/24/2024 74957 626 US BANK - VISA 111-1609414-1 101-43240-240 TORCH LIGHTER RETURN 17.38-17.38- 06/24 06/24/2024 74957 626 US BANK - VISA 111-1900238-1 101-43240-220 CIRCUIT BREAKER ASSORTMENT 16.99 16.99 06/24 06/24/2024 74957 626 US BANK - VISA 111-1922820-1 101-43100-227 EAR MUFFS AND DRAIN PLUG REMOVER 47.85 47.85 06/24 06/24/2024 74957 626 US BANK - VISA 111-1949117-1 101-43240-240 SOCKET 5.79 5.79 06/24 06/24/2024 74957 626 US BANK - VISA 111-2705937-1 101-43240-220 TRAILER ASSIST CABLES 22.79 22.79 06/24 06/24/2024 74957 626 US BANK - VISA 111-3806807-1 101-41940-501 PRAIRIE CENTER DOOR CLOSER-MAY-2024 43.95 43.95 06/24 06/24/2024 74957 626 US BANK - VISA 111-4654132-1 101-43240-220 BULBS 4.78 4.78 06/24 06/24/2024 74957 626 US BANK - VISA 111-4654132-1 101-43240-220 BULB RETURN 4.78-4.78- 06/24 06/24/2024 74957 626 US BANK - VISA 111-4677616-1 101-43240-220 SHAFT SEAL, BALL JOINTS 89.42 89.42 06/24 06/24/2024 74957 626 US BANK - VISA 111-4677616-1 101-43240-220 INNER DRIVE SEAL RETURN 20.33-20.33- 06/24 06/24/2024 74957 626 US BANK - VISA 111-5205599-1 101-43240-240 GREASE GUN KIT AND ACCESSORIES 23.53 23.53 06/24 06/24/2024 74957 626 US BANK - VISA 111-5483399-1 101-43240-220 COUPLER REBUILD KIT 18.99 18.99 06/24 06/24/2024 74957 626 US BANK - VISA 111-5965491-1 101-43240-240 SPARK PLUG SOCKET 15.00 15.00 06/24 06/24/2024 74957 626 US BANK - VISA 111-5968642-1 101-43100-210 PHONE SCREEN PROTECTOR 15.64 15.64 06/24 06/24/2024 74957 626 US BANK - VISA 111-6689825-1 101-43240-220 PINTLE HITCH RECEIVERS 203.98 203.98 06/24 06/24/2024 74957 626 US BANK - VISA 111-6711261-1 101-43240-220 STARTER FOR TOOLCAT 185.36 185.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74957 626 US BANK - VISA 111-6959331-1 101-41940-210 EMERGENCY RADIO PC-JUNE-2024 17.01 17.01 06/24 06/24/2024 74957 626 US BANK - VISA 111-7313164-1 101-43240-220 PINTLE HITCH CREDIT 203.98-203.98- 06/24 06/24/2024 74957 626 US BANK - VISA 111-7948346-1 101-45200-210 BASEBALL FIELD SHADES-MAY-2024 74.64 74.64 06/24 06/24/2024 74957 626 US BANK - VISA 111-8305005-1 101-43240-240 DIGITAL THERMOMETER AND SOCKET ADAPTER 49.27 49.27 06/24 06/24/2024 74957 626 US BANK - VISA 111-9177300-1 101-43240-240 SOCKET SET AND BOLT KITS 24.68 24.68 06/24 06/24/2024 74957 626 US BANK - VISA 111-9177300-1 101-43240-240 IMPACT DRIVE SOCKET, LOCKING HOLDER 33.97 33.97 06/24 06/24/2024 74957 626 US BANK - VISA 112-1063101 1 101-41945-210 CITY HALL - NAPKINS 12.76 12.76 06/24 06/24/2024 74957 626 US BANK - VISA 112-1851659 1 101-42410-201 PHONE ADAPTER - MARLO 62.50 62.50 06/24 06/24/2024 74957 626 US BANK - VISA 112-2816948 1 101-42410-201 PHONE HEADSET - MARLO 189.99 189.99 06/24 06/24/2024 74957 626 US BANK - VISA 112-2831361 1 101-41945-210 CITY HALL - PLASTIC SILVERWARE 12.86 12.86 06/24 06/24/2024 74957 626 US BANK - VISA 112-3440145 1 101-45250-445 SENIOR CRAFT SUPPLIES-MAY-2024 42.60 42.60 06/24 06/24/2024 74957 626 US BANK - VISA 112-5460564 1 101-41940-501 MADDY DESK-PRAIRE CENTER-MAY 2024 218.27 218.27 06/24 06/24/2024 74957 626 US BANK - VISA 112-6462114-1 101-45250-445 SIGNAGE FOR FARMER MARKET-MAY-2024 42.99 42.99 06/24 06/24/2024 74957 626 US BANK - VISA 112-6650007 1 101-41400-201 STANDING DESK - DEPUTY CLERK 459.99 459.99 06/24 06/24/2024 74957 626 US BANK - VISA 112-7357671 1 101-45250-445 COLOR RUN SUPPLIES-MAY-2024 438.96 438.96 06/24 06/24/2024 74957 626 US BANK - VISA 112-7367384 1 101-45250-445 SENIOR CRAFT SUPPLIES-MAY-2024 49.48 49.48 06/24 06/24/2024 74957 626 US BANK - VISA 112-7508750 1 101-41400-201 PHONE CASE - HEIDI 13.99 13.99 06/24 06/24/2024 74957 626 US BANK - VISA 112-7508750 2 101-41400-201 MOUSEPAD - SABRINA 7.85 7.85 06/24 06/24/2024 74957 626 US BANK - VISA 112-7869966 1 101-41400-201 STANDING DESK - COMMUNICATIONS SPECIALIST 459.99 459.99 06/24 06/24/2024 74957 626 US BANK - VISA 112-8027462 1 101-43100-220 AMAZON GIFT CARD CREDIT 100.00 100.00 06/24 06/24/2024 74957 626 US BANK - VISA 112-8171511-1 101-45250-445 SIGNAGE FOR FARMERS MARKET-MAY-2024 279.95 279.95 06/24 06/24/2024 74957 626 US BANK - VISA 113-1386648 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAY-2024 16.59 16.59 06/24 06/24/2024 74957 626 US BANK - VISA 113-4427973 1 101-45250-210 REC PROGRAM SUPPLUES-MAY-2024 254.80 254.80 06/24 06/24/2024 74957 626 US BANK - VISA 113-8913487 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAY-2024 59.99 59.99 06/24 06/24/2024 74957 626 US BANK - VISA 114-0088179 1 602-49450-225 SEASONAL WORKWARE 131.21 131.21 06/24 06/24/2024 74957 626 US BANK - VISA 114-0172882 1 602-49450-210 COTTER PINS 16.99 16.99 06/24 06/24/2024 74957 626 US BANK - VISA 114-0843049 1 602-49450-240 PLIERS 15.00 15.00 06/24 06/24/2024 74957 626 US BANK - VISA 114-0843049 2 602-49450-227 PPE GLOVES 306.90 306.90 06/24 06/24/2024 74957 626 US BANK - VISA 114-1538652 1 602-49450-240 WWTF CAMPUS GRILL 139.99 139.99 06/24 06/24/2024 74957 626 US BANK - VISA 114-1687822 1 602-49450-201 KEY RINGS / OFFICE FRAMES 71.94 71.94 06/24 06/24/2024 74957 626 US BANK - VISA 114-1751344 1 602-49450-201 BATHROOM SUPPLIES 87.98 87.98 06/24 06/24/2024 74957 626 US BANK - VISA 114-3441242 1 101-45250-210 RECREATION PROGRAM SUPPLIES-JUNE-2024 12.99 12.99 06/24 06/24/2024 74957 626 US BANK - VISA 114-4629495 1 601-49400-210 PROPANE 56.83 56.83 06/24 06/24/2024 74957 626 US BANK - VISA 114-4710265 1 602-49450-240 TREE WATERING HOSE 54.96 54.96 06/24 06/24/2024 74957 626 US BANK - VISA 114-5610777 1 602-49450-240 COLLECTION PIPE PLUG 20.00 20.00 06/24 06/24/2024 74957 626 US BANK - VISA 114-5610777 2 602-49450-201 COFFEE 49.00 49.00 06/24 06/24/2024 74957 626 US BANK - VISA 114-6000024 1 602-49450-210 FLOAT ASSEMBLY WATER HEATER DESCALER 179.05 179.05 06/24 06/24/2024 74957 626 US BANK - VISA 114-6519437 1 602-49450-201 SOAP 32.75 32.75 06/24 06/24/2024 74957 626 US BANK - VISA 114-6686792 1 602-49450-240 WWTF CAMPUS GRILL TOP 110.12 110.12 06/24 06/24/2024 74957 626 US BANK - VISA 114-7857333 1 602-49450-227 GLOVES - PPE 274.25 274.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74957 626 US BANK - VISA 114-9010034 1 101-45250-210 RECREATION PROGRAM SUPPLIES-JUNE-2024 48.97 48.97 06/24 06/24/2024 74957 626 US BANK - VISA 114-9423643 1 602-49450-240 TREE WATERING HOSE 266.25 266.25 06/24 06/24/2024 74957 626 US BANK - VISA 114-9513406 1 602-49450-201 OFFICE SUPPLY - VARIDESK 424.00 424.00 06/24 06/24/2024 74957 626 US BANK - VISA 114-9786759 1 101-45250-210 RECREATION PROGRAM SUPPLIES-MAY-2024 29.34 29.34 06/24 06/24/2024 74957 626 US BANK - VISA 14-11568-44 1 101-43240-240 GREASE GUN KIT WITH BATTERY 207.90 207.90 06/24 06/24/2024 74957 626 US BANK - VISA 1530-458478 1 101-43100-410 BELT TOOL RENTAL 26.96 26.96 06/24 06/24/2024 74957 626 US BANK - VISA 1530-461337 1 101-43100-410 TOOL RENTAL CREDIT 26.96-26.96- 06/24 06/24/2024 74957 626 US BANK - VISA 1637962442 1 101-43240-220 SEALS AND O-RINGS 36.67 36.67 06/24 06/24/2024 74957 626 US BANK - VISA 1-986927 1 101-45250-445 SENIOR PROGRAMS-MAY-2024 45.10 45.10 06/24 06/24/2024 74957 626 US BANK - VISA 1-986929 1 101-41940-210 PRAIRIE CENTER SUPPLIES-MAY-2024 115.48 115.48 06/24 06/24/2024 74957 626 US BANK - VISA 2144 1 101-43240-220 SEAL KIT RETURN 63.00-63.00- 06/24 06/24/2024 74957 626 US BANK - VISA 2497228 1 101-41600-355 6/2024 - 5/2025 GFOA MEMBERSHIP 340.00 340.00 06/24 06/24/2024 74957 626 US BANK - VISA 25088468 1 101-41400-360 MCFOA MMCI HOTEL - KALLAND (5/6-5/9)491.08 491.08 06/24 06/24/2024 74957 626 US BANK - VISA 2610 1 101-43240-220 PINTLE BALL ADAPTER 35.95 35.95 06/24 06/24/2024 74957 626 US BANK - VISA 290027 1 101-41600-360 CONTINUING EDUCATION SOFTWARE - 2024/2025 629.30 629.30 06/24 06/24/2024 74957 626 US BANK - VISA 29818455 1 101-43240-220 FOAM NOZZLE FOR SPRAYER 177.87 177.87 06/24 06/24/2024 74957 626 US BANK - VISA 40763 1 101-45200-210 PICKLEBALL WINDSCREEN-APRIL-2024 339.55 339.55 06/24 06/24/2024 74957 626 US BANK - VISA 428726 1 101-43240-210 TIRES 159.16 159.16 06/24 06/24/2024 74957 626 US BANK - VISA 5130643 1 101-43240-220 O-RINGS AND SEAL RETURN 25.98-25.98- 06/24 06/24/2024 74957 626 US BANK - VISA 675782 1 602-49450-202 FUEL 40.12 40.12 06/24 06/24/2024 74957 626 US BANK - VISA 7632530291 1 101-41400-201 CITY HALL SUPPLIES - COPY PAPER 41.49 41.49 06/24 06/24/2024 74957 626 US BANK - VISA 7632530291 2 101-41400-201 CITY HALL SUPPLIES - RECYCLING & TRASH CON 28.14 28.14 06/24 06/24/2024 74957 626 US BANK - VISA 7632530291 3 101-41400-201 CITY HALL SUPPLIES - PENS AND MAGNETS 11.74 11.74 06/24 06/24/2024 74957 626 US BANK - VISA 7633324289 1 101-41945-210 CITY HALL - CREAMER 22.16 22.16 06/24 06/24/2024 74957 626 US BANK - VISA 7633324289 2 101-41945-210 CITY HALL - CLEANER 5.79 5.79 06/24 06/24/2024 74957 626 US BANK - VISA 7633324289 3 101-41945-210 CITY HALL - AIR FRESHNER 7.15 7.15 06/24 06/24/2024 74957 626 US BANK - VISA 7633324289 4 101-41400-201 ADMINISTRATION - NOTARY SEAL BAVELS 4.25 4.25 06/24 06/24/2024 74957 626 US BANK - VISA ARV/612840 1 101-43240-240 TERMINAL CRIMPER 41.02 41.02 06/24 06/24/2024 74957 626 US BANK - VISA ARV/614979 1 101-43240-240 LONG NOSE PLIERS 37.46 37.46 06/24 06/24/2024 74957 626 US BANK - VISA ARV/615027 1 101-43240-240 EXTENDED SCREW DRIVER SET 36.99 36.99 06/24 06/24/2024 74957 626 US BANK - VISA D01-6606832 1 101-41600-390 PRIME - BUSINESS MEMBERSHIP 1,299.00 1,299.00 06/24 06/24/2024 74957 626 US BANK - VISA IN-155863 1 101-43240-220 PRESSURE RELIEF VALVE FOR AIR COMPRESSOR 27.00 27.00 06/24 06/24/2024 74957 626 US BANK - VISA IN373386 2 1 101-45250-210 T-BALL SUPPLIES-JUNE-2024 717.74 717.74 06/24 06/24/2024 74957 626 US BANK - VISA INV0194403 1 101-41800-309 BAMBOOHRIS - MAY 2024 715.02 715.02 06/24 06/24/2024 74957 626 US BANK - VISA MNPPCA000 1 602-49450-360 TYPE 4 CERTIFICATION 15.32 15.32 06/24 06/24/2024 74957 626 US BANK - VISA MNPPCA000 1 601-49400-360 OPERATOR CERT RENEWAL 15.32 15.32 06/24 06/24/2024 74957 626 US BANK - VISA OR394768 1 101-45250-210 T-BALL PROGRAM SUPPLIES-JUNE 2024 900.00 900.00 06/24 06/24/2024 74957 626 US BANK - VISA VP-G3RKV1 1 101-45250-445 FARMERS MARKET SIGNS-JUNE-2024 75.36 75.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 74957:12,262.57 74958 06/24 06/24/2024 74958 1874 USA BLUE BOOK INV0037262 1 602-49450-220 LIFT STATION TIMER COMPONENT 162.12 162.12 Total 74958:162.12 74959 06/24 06/24/2024 74959 1798 VONCO II LLC V2 00000803 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,627.27 1,627.27 06/24 06/24/2024 74959 1798 VONCO II LLC V2 00000804 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,894.91 1,894.91 06/24 06/24/2024 74959 1798 VONCO II LLC V2 00000805 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,685.04 1,685.04 Total 74959:5,207.22 74960 06/24 06/24/2024 74960 645 W.W. GOETSCH ASSOCIATES INC 112558 1 602-49450-220 LIFT STATION WEAR RING 1,550.91 1,550.91 06/24 06/24/2024 74960 645 W.W. GOETSCH ASSOCIATES INC 112596 1 602-49450-530 LS #1 - PUMP REPLACEMENT 31,788.00 31,788.00 06/24 06/24/2024 74960 645 W.W. GOETSCH ASSOCIATES INC 112690 1 602-49450-220 LIFT STATION WET WELL FASTENERS 1,586.00 1,586.00 06/24 06/24/2024 74960 645 W.W. GOETSCH ASSOCIATES INC CM112558 1 602-49450-220 LIFT STATION PUMP WEAR RING CREDIT 1,550.91-1,550.91- Total 74960:33,374.00 74961 06/24 06/24/2024 74961 1890 WHITE CAP LP 5002629802 1 101-45200-220 STAKES FOR SCHOOL KNOLL PARK-APRIL-2024 79.00 79.00 Total 74961:79.00 74962 06/24 06/24/2024 74962 665 WRIGHT COUNTY FINANCE 200015238 1 101-42100-390 JUN 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 74962:160,125.00 74963 06/24 06/24/2024 74963 665 WRIGHT COUNTY FINANCE 200015239 1 101-42100-310 MAY 2024 - COURT FINES 2,703.56 2,703.56 Total 74963:2,703.56 74964 06/24 06/24/2024 74964 672 XCEL ENERGY 881215940 1 101-43160-322 STREET LIGHTS - MAY 2024 42.02 42.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 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 06/24 06/24/2024 74964 672 XCEL ENERGY 881216881 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JUNE 2024 752.16 752.16 06/24 06/24/2024 74964 672 XCEL ENERGY 881217481 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-MAY 2024 234.04 234.04 06/24 06/24/2024 74964 672 XCEL ENERGY 881222649 1 601-49400-322 16575 61ST ST NE - MAY 2024 239.87 239.87 06/24 06/24/2024 74964 672 XCEL ENERGY 881995089 1 602-49450-322 16935 56TH CT NE UNIT SEWER-APR 2024 221.67 221.67 06/24 06/24/2024 74964 672 XCEL ENERGY 881995089 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-APR 2024 2,777.05 2,777.05 06/24 06/24/2024 74964 672 XCEL ENERGY 881995089 3 602-49450-322 5850 RANDOLPH AVE NE-APR 2024 8,608.75 8,608.75 06/24 06/24/2024 74964 672 XCEL ENERGY 881995089 4 602-49450-322 17388 52ND ST NE-APR 2024 291.14 291.14 06/24 06/24/2024 74964 672 XCEL ENERGY 881995089 5 602-49450-322 COMBINED ELEC REFUND CREDIT 439.11-439.11- Total 74964:12,727.59 74965 06/24 06/24/2024 74965 676 ZIEGLER INC IN001498313 1 601-49400-550 ZIEGLER CAT PORTABLE GENERATOR 53,809.00 53,809.00 06/24 06/24/2024 74965 676 ZIEGLER INC IN001498313 2 602-49450-550 ZIEGLER CAT PORTABLE GENERATOR 53,809.00 53,809.00 06/24 06/24/2024 74965 676 ZIEGLER INC IN001498313 3 601-49400-550 ZIEGLER CAT PORTABLE GENERATOR-TAX & TITL 3,752.03 3,752.03 06/24 06/24/2024 74965 676 ZIEGLER INC IN001498313 4 602-49450-550 ZIEGLER CAT PORTABLE GENERATOR-TAX & TITL 3,752.04 3,752.04 06/24 06/24/2024 74965 676 ZIEGLER INC IN001520266 1 101-43100-410 HYDRAULIC JACKHAMMER FOR SKID RENTAL 1,240.00 1,240.00 Total 74965:116,362.07 74966 06/24 06/24/2024 74966 1704 ZONEONE LOCATING 36323 1 602-49450-390 EAST WWTF LOCATING 249.00 249.00 Total 74966:249.00 Grand Totals: 637,619.89 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 102.63 .00 102.63 001-20200 .00 102.63-102.63- 101-20200 2,511.69 261,073.07-258,561.38- 101-21705 1,688.79 .00 1,688.79 101-21706 2,030.27 .00 2,030.27 101-32140 165.00 .00 165.00 101-36200 .00 1,021.03-1,021.03- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 2024 07:23AM GL Account Debit Credit Proof 101-41320-130 1,151.00 .00 1,151.00 101-41400-130 2,871.07 .00 2,871.07 101-41400-201 1,098.44 .00 1,098.44 101-41400-321 126.63 .00 126.63 101-41400-350 395.60 .00 395.60 101-41400-355 100.00 .00 100.00 101-41400-360 491.08 .00 491.08 101-41600-130 91.49 478.37-386.88- 101-41600-355 340.00 .00 340.00 101-41600-360 1,145.77 .00 1,145.77 101-41600-390 1,299.00 .00 1,299.00 101-41650-130 419.54 .00 419.54 101-41650-210 71.00 .00 71.00 101-41700-301 5,114.12 .00 5,114.12 101-41800-130 903.43 .00 903.43 101-41800-309 715.02 .00 715.02 101-41800-355 85.00 .00 85.00 101-41800-360 25.00 .00 25.00 101-41850-130 1,982.40 .00 1,982.40 101-41940-210 400.22 .00 400.22 101-41940-322 12.42 .00 12.42 101-41940-325 268.95 .00 268.95 101-41940-389 450.00 .00 450.00 101-41940-501 262.22 .00 262.22 101-41945-210 218.37 .00 218.37 101-41945-325 3,614.53 .00 3,614.53 101-41945-389 821.77 .00 821.77 101-41945-390 895.00 .00 895.00 101-41945-410 479.04 .00 479.04 101-42100-310 2,703.56 .00 2,703.56 101-42100-390 160,125.00 .00 160,125.00 101-42200-130 1,150.64 .00 1,150.64 101-42410-130 4,229.08 .00 4,229.08 101-42410-201 252.49 .00 252.49 101-42710-390 1,633.00 .00 1,633.00 101-43100-130 4,819.60 .00 4,819.60 101-43100-210 214.39 .00 214.39 101-43100-220 129.00 .00 129.00 101-43100-225 285.80 .00 285.80 101-43100-227 47.85 .00 47.85 101-43100-234 2,510.38 .00 2,510.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 2024 07:23AM GL Account Debit Credit Proof 101-43100-240 1,611.99 .00 1,611.99 101-43100-390 76.50 .00 76.50 101-43100-410 1,266.96 26.96-1,240.00 101-43100-436 22,050.00 .00 22,050.00 101-43100-445 5,786.43 .00 5,786.43 101-43160-322 42.02 .00 42.02 101-43240-130 1,452.11 .00 1,452.11 101-43240-210 360.16 .00 360.16 101-43240-220 4,004.86 863.59-3,141.27 101-43240-225 142.12 .00 142.12 101-43240-240 628.51 17.38-611.13 101-45200-130 2,597.83 .00 2,597.83 101-45200-210 817.15 104.36-712.79 101-45200-220 953.28 .00 953.28 101-45200-227 24.57 .00 24.57 101-45200-321 99.43 .00 99.43 101-45200-322 5,841.73 .00 5,841.73 101-45200-390 625.00 .00 625.00 101-45250-130 1,555.47 .00 1,555.47 101-45250-210 2,008.30 .00 2,008.30 101-45250-355 60.00 .00 60.00 101-45250-445 1,235.69 .00 1,235.69 203-20200 .00 27,643.39-27,643.39- 203-45210-301 90.00 .00 90.00 203-45210-390 27,553.39 .00 27,553.39 601-20200 800.00 132,334.44-131,534.44- 601-49400-130 1,785.41 .00 1,785.41 601-49400-201 1,451.21 .00 1,451.21 601-49400-206 34.34 .00 34.34 601-49400-210 200.83 .00 200.83 601-49400-216 10,933.56 .00 10,933.56 601-49400-228 2,605.30 800.00-1,805.30 601-49400-301 639.00 .00 639.00 601-49400-302 8,971.30 .00 8,971.30 601-49400-320 549.90 .00 549.90 601-49400-322 3,769.08 .00 3,769.08 601-49400-360 15.32 .00 15.32 601-49400-390 9,346.85 .00 9,346.85 601-49400-530 34,471.31 .00 34,471.31 601-49400-550 57,561.03 .00 57,561.03 602-20200 1,990.02 216,005.57-214,015.55- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 6/24/2024 - 6/24/2024 Jun 21, 2024 07:23AM GL Account Debit Credit Proof 602-49450-130 5,356.22 .00 5,356.22 602-49450-201 2,116.87 .00 2,116.87 602-49450-202 40.12 .00 40.12 602-49450-206 10.60 .00 10.60 602-49450-210 2,011.38 .00 2,011.38 602-49450-216 8,948.00 .00 8,948.00 602-49450-220 7,598.03 1,550.91-6,047.12 602-49450-225 131.21 .00 131.21 602-49450-227 581.15 .00 581.15 602-49450-240 606.32 .00 606.32 602-49450-301 27.00 .00 27.00 602-49450-320 289.96 .00 289.96 602-49450-322 13,607.35 439.11-13,168.24 602-49450-325 2,114.71 .00 2,114.71 602-49450-360 15.32 .00 15.32 602-49450-390 4,677.85 .00 4,677.85 602-49450-419 6,942.87 .00 6,942.87 602-49450-530 103,369.57 .00 103,369.57 602-49450-550 57,561.04 .00 57,561.04 701-20200 .00 5,762.50-5,762.50- 701-22533 617.50 .00 617.50 701-22699 125.00 .00 125.00 701-22700 1,015.00 .00 1,015.00 701-22706 100.00 .00 100.00 701-22715 2,097.50 .00 2,097.50 701-22725 1,122.50 .00 1,122.50 701-22730 412.50 .00 412.50 701-22731 272.50 .00 272.50 Grand Totals: 648,223.31 648,223.31-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"