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Item 3.1 Claims List 2024.07.08
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:498,251.39$ 74967 - 75036 Total 498,251.39$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/09/2024 to 06/22/2024 154,836.00$ Total 154,836.00$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,773.82$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 261.06$ Dept. of Revenue-Sales Tax 2,148.00$ Elk River Utilities 4,165.94$ Wright-Hennepin 29,385.58$ Pitney Bowes -$ Aflac 1,409.46$ US Postal Service-UB Mailing 1,683.97$ Total 44,827.83$ GRAND TOTAL: 697,915.22$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING July 8, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 74967 07/24 07/08/2024 74967 1237 ANCONA TITLE & ESCROW 26720-01 1 001-11111 UTIL REFUND - 12115 65TH CIR NE 57.78 57.78 Total 74967:57.78 74968 07/24 07/08/2024 74968 967 ARCHERY COUNTRY 41888 1 101-45250-390 ARCHERY CONTRACTED CLASS-JUNE-2024 150.00 150.00 Total 74968:150.00 74969 07/24 07/08/2024 74969 58 BEAUDRY OIL & SERVICES INC.2659494 1 101-43240-202 2,000 GALLONS DIESEL 5,438.00 5,438.00 07/24 07/08/2024 74969 58 BEAUDRY OIL & SERVICES INC.2659495 1 101-43240-202 1,500 GALLONS GASOLINE 4,329.00 4,329.00 Total 74969:9,767.00 74970 07/24 07/08/2024 74970 1963 BOYD, BEN 2nd QTR MIL 1 101-41650-321 Q2 2024 - MILEAGE - IT MANAGER 230.98 230.98 Total 74970:230.98 74971 07/24 07/08/2024 74971 1242 CAPSTONE HOMES 17035 61ST 1 702-22023 17035 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/08/2024 74971 1242 CAPSTONE HOMES 17035 61ST 2 702-22023 17035 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/08/2024 74971 1242 CAPSTONE HOMES 17039 61ST 1 702-22023 17039 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/08/2024 74971 1242 CAPSTONE HOMES 17039 61ST 2 702-22023 17039 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 74971:10,000.00 74972 07/24 07/08/2024 74972 749 CENTURYLINK 432961938 J 1 601-49400-320 JUL 2024 - UTILITY ALARM LINE 81.77 81.77 07/24 07/08/2024 74972 749 CENTURYLINK 432961938 J 2 602-49450-320 JUL 2024 - UTILITY ALARM LINE 81.77 81.77 Total 74972:163.54 74973 07/24 07/08/2024 74973 749 CENTURYLINK 333870972 J 1 101-41945-320 JUL 2024 - CH ALARM/FAX LINE 212.57 212.57 07/24 07/08/2024 74973 749 CENTURYLINK 334122919 J 1 101-41940-320 JUL 2024 - PC ALARM LINE 157.95 157.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74973:370.52 74974 07/24 07/08/2024 74974 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 JUL 2024 - CITY HALL INTERNET 129.98 129.98 Total 74974:129.98 74975 07/24 07/08/2024 74975 1457 CINTAS 5217576258 1 101-41945-390 FIRST AID CABINET SERVICE 61.19 61.19 Total 74975:61.19 74976 07/24 07/08/2024 74976 1457 CINTAS CORP 062724 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 07/24 07/08/2024 74976 1457 CINTAS CORP 4196502180 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 72.61 72.61 Total 74976:143.92 74977 07/24 07/08/2024 74977 118 CIVIC SYSTEMS LLC CVC25166 1 101-41600-309 JUL-DEC 2024 SOFTWARE SUPPORT 5,982.00 5,982.00 Total 74977:5,982.00 74978 07/24 07/08/2024 74978 273 CORE & MAIN LP INV0008091 1 602-49450-220 WWTF PH ELECTRODE 978.81 978.81 07/24 07/08/2024 74978 273 CORE & MAIN LP INV0008132 1 601-49400-227 TRAFFIC VEST 21.76 21.76 07/24 07/08/2024 74978 273 CORE & MAIN LP INV0008132 2 602-49450-210 WWTF LAB SUPPLIES 275.00 275.00 Total 74978:1,275.57 74979 07/24 07/08/2024 74979 1866 COUNTRYSIDE DIESEL LLC W 18311 1 101-43240-390 STARTER REPAIR 500.86 500.86 Total 74979:500.86 74980 07/24 07/08/2024 74980 1392 DEL BAUERS MAY 2024 - 1 101-45250-390 PICKLEBALL CLASS-JUNE-2024 231.00 231.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74980:231.00 74981 07/24 07/08/2024 74981 163 DIAMOND MOWERS INC.266389 1 101-43240-220 FAN ASSEMBLY 444.45 444.45 Total 74981:444.45 74982 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1002495 1 101-41400-350 PUBLIC HEARING CC 6/24/2024 R+L CARRIERS VA 120.40 120.40 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1002496 1 101-41400-350 PUBLIC HEARING CC 6/24/2024 CANNABIS INTERI 111.80 111.80 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1003477 1 101-41400-350 ORDINANCE 2024-06 AMENDING THE ZONING OR 94.60 94.60 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1005435 1 101-41400-350 ORDINANCE 2024-07 ORDINANCE AMENDING CITY 103.20 103.20 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1005436 1 101-41400-350 ORDINANCE 2024-06 INTERIM ORDINANCE TEMP 86.00 86.00 07/24 07/08/2024 74982 184 ECM PUBLISHERS INC 1005437 1 101-41400-350 PUBLIC HEARING PC 7/15/2024 - COMP PLAN AME 129.00 129.00 Total 74982:645.00 74983 07/24 07/08/2024 74983 1719 ERICKSON ELECTRIC COMPANY 10927 1 601-49400-390 WELL 6 ELECTRICAL REPAIR 9,230.90 9,230.90 07/24 07/08/2024 74983 1719 ERICKSON ELECTRIC COMPANY 10933 1 602-49450-390 EAST WWTF PROBE INSTALL 4,381.07 4,381.07 07/24 07/08/2024 74983 1719 ERICKSON ELECTRIC COMPANY 10940 1 602-49450-390 LIFT STATION PHASE MONITOR 991.21 991.21 Total 74983:14,603.18 74984 07/24 07/08/2024 74984 1500 FERGUSON ENTERPRISES INC 0525063-1 1 601-49400-228 WATER METER ACCESSORIES 27.00 27.00 07/24 07/08/2024 74984 1500 FERGUSON ENTERPRISES INC 0525307-1 1 601-49400-228 WATER METERS 2,850.00 2,850.00 Total 74984:2,877.00 74985 07/24 07/08/2024 74985 949 FLEETPRIDE 117762505 1 101-43240-220 STARTER MOTOR 379.00 379.00 Total 74985:379.00 74986 07/24 07/08/2024 74986 1918 FLINTROP, MATTHEW 2024 1 602-49450-225 WORK BOOTS 100.00 100.00 07/24 07/08/2024 74986 1918 FLINTROP, MATTHEW 2024 2 601-49400-225 WORK BOOTS 77.33 77.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74986:177.33 74987 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 7,800.00 7,800.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 944.50 944.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 3 201-43100-302 2024 STREET RENEWAL PROJECT 726.00 726.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 4 701-22696 MAY2024 DEVELOPMENT CHARGES 539.00 539.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 5 701-22719 MAY2024 DEVELOPMENT CHARGES 294.00 294.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 6 701-22720 MAY2024 DEVELOPMENT CHARGES 784.00 784.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 7 701-22732 MAY2024 DEVELOPMENT CHARGES 196.00 196.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 8 222-49490-302 STORMWATER MANAGEMENT 285.00 285.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 9 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 1,228.25 1,228.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 10 408-43100-302 OTSEGO CREEK STUDY 405.00 405.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 11 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 2,310.00 2,310.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 12 601-49400-530 WELL #11 2,387.94 2,387.94 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 13 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 879.25 879.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 14 203-45210-302 CARRICKS LANDING RIVER ACCESS 8,608.00 8,608.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 15 203-45210-302 ASHWOOD PARK 1,744.75 1,744.75 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 16 101-43150-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 135.00 135.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 17 101-43150-302 GENERAL ENGINEERING ITEMS 2,671.25 2,671.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 18 101-42410-302 BUILDING PERMIT REVIEW 2,700.00 2,700.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 19 222-49490-302 STORM WATER GENERAL ITEMS 4,557.85 4,557.85 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 20 601-49400-302 WATER GENERAL ITEMS 405.00 405.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 21 602-49450-302 SEWER GENERAL ITEMS 67.50 67.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 22 101-43150-302 CITY MAP UPDATES 135.00 135.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 23 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 337.50 337.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 24 101-43150-302 STAFF & DEVELOPMENT MEETINGS 810.00 810.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 25 601-49400-390 GOPHER ONE LOCATES 7,388.52 7,388.52 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 26 602-49450-390 GOPHER ONE LOCATES 7,388.52 7,388.52 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 27 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 28 101-43150-315 GIS SERVICES - GENERAL 1,616.25 1,616.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 29 601-49400-315 GIS SERVICES - WATER 262.50 262.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 30 602-49450-315 GIS SERVICES - SEWER 131.25 131.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 31 701-22613 MAY2024 DEVELOPMENT CHARGES 2,128.08 2,128.08 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 32 701-22619 MAY2024 DEVELOPMENT CHARGES 72.50 72.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 33 701-22701 MAY2024 DEVELOPMENT CHARGES 833.14 833.14 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 34 701-22597 MAY2024 DEVELOPMENT CHARGES 72.50 72.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 35 701-22533 MAY2024 DEVELOPMENT CHARGES 1,264.20 1,264.20 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 36 701-22625 MAY2024 DEVELOPMENT CHARGES 72.50 72.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 37 701-22699 MAY2024 DEVELOPMENT CHARGES 18.25 18.25 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 38 701-22721 MAY2024 DEVELOPMENT CHARGES 485.05 485.05 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 39 701-22628 MAY2024 DEVELOPMENT CHARGES 196.70 196.70 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 40 701-22636 MAY2024 DEVELOPMENT CHARGES 402.50 402.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 41 701-22649 MAY2024 DEVELOPMENT CHARGES 2,497.59 2,497.59 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 42 701-22705 MAY2024 DEVELOPMENT CHARGES 230.00 230.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 43 701-22727 MAY2024 DEVELOPMENT CHARGES 11,153.55 11,153.55 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 44 701-22679 MAY2024 DEVELOPMENT CHARGES 23,239.01 23,239.01 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 45 701-22722 MAY2024 DEVELOPMENT CHARGES 469.50 469.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 46 701-22730 MAY2024 DEVELOPMENT CHARGES 435.00 435.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 47 101-42410-311 LOT GRADING REVIEWS 1,800.00 1,800.00 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 48 701-22663 MAY2024 DEVELOPMENT CHARGES 160.50 160.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 49 701-22657 MAY2024 DEVELOPMENT CHARGES 3,592.49 3,592.49 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 50 701-22614 MAY2024 DEVELOPMENT CHARGES 2,330.50 2,330.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 51 701-22694 MAY2024 DEVELOPMENT CHARGES 676.46 676.46 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 52 701-22700 MAY2024 DEVELOPMENT CHARGES 625.85 625.85 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 53 701-22706 MAY2024 DEVELOPMENT CHARGES 1,128.68 1,128.68 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 54 701-22715 MAY2024 DEVELOPMENT CHARGES 72.50 72.50 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 55 701-22725 MAY2024 DEVELOPMENT CHARGES 770.85 770.85 07/24 07/08/2024 74987 265 HAKANSON ANDERSON ASSOC INC HA May 2024 56 701-22723 MAY2024 DEVELOPMENT CHARGES 1,087.50 1,087.50 Total 74987:114,938.23 74988 07/24 07/08/2024 74988 736 HAWKINS INC 6789329 1 601-49400-216 WATER CHEMICALS 8,838.11 8,838.11 07/24 07/08/2024 74988 736 HAWKINS INC 6796683 1 602-49450-216 AQUA HAWK/ZETAG 5,028.57 5,028.57 07/24 07/08/2024 74988 736 HAWKINS INC 6798746 1 602-49450-216 FERRIC CHLORIDE 38%5,651.29 5,651.29 Total 74988:19,517.97 74989 07/24 07/08/2024 74989 293 HOTSYMINNESOTA.COM 21633 1 101-43100-390 PRESSURE WASHER REPAIR 485.00 485.00 Total 74989:485.00 74990 07/24 07/08/2024 74990 305 INK WIZARDS 10269 1 101-43100-227 HI-VIS SAFETY SHIRTS STREETS 430.20 430.20 07/24 07/08/2024 74990 305 INK WIZARDS 10277 1 602-49450-225 RICHARDSON CAPS 130.00 130.00 07/24 07/08/2024 74990 305 INK WIZARDS 10277 2 601-49400-225 RICHARDSON CAPS 134.00 134.00 07/24 07/08/2024 74990 305 INK WIZARDS 10302 1 101-41100-225 LOGO EMBROIDERY - CM DAHL 40.00 40.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74990:734.20 74991 07/24 07/08/2024 74991 722 INTERSTATE TESTING LLC 16962 1 602-49450-390 RPZ TESTING - UTILITIES 540.00 540.00 07/24 07/08/2024 74991 722 INTERSTATE TESTING LLC 16962 2 101-41945-390 RPZ TESTING - PUBLIC WORKS 270.00 270.00 07/24 07/08/2024 74991 722 INTERSTATE TESTING LLC 16962 3 101-45200-390 RPZ TESTING - PARKS 630.00 630.00 Total 74991:1,440.00 74992 07/24 07/08/2024 74992 315 JOHN DEERE FINANCIAL P19966 1 101-43240-220 EXHAUST GASTKET RETURNS 100.00-100.00- 07/24 07/08/2024 74992 315 JOHN DEERE FINANCIAL P20835 1 101-43240-220 CHUTE AND SPRING 143.30 143.30 07/24 07/08/2024 74992 315 JOHN DEERE FINANCIAL P22039 1 101-43240-220 BELTS 141.25 141.25 07/24 07/08/2024 74992 315 JOHN DEERE FINANCIAL P22040 1 101-43240-220 GASKETS 30.24 30.24 07/24 07/08/2024 74992 315 JOHN DEERE FINANCIAL P23100 1 101-43240-220 REINFORCEMENT ASSEMBLY 69.30 69.30 Total 74992:284.09 74993 07/24 07/08/2024 74993 1237 KAMLESHWAR ARJUN 31490-02 1 001-11111 UTIL REFUND - 11400 72ND CT NE 158.66 158.66 Total 74993:158.66 74994 07/24 07/08/2024 74994 480 LARSON COMPANIES 2504449157 1 101-43240-210 FILTERS 71.43 71.43 Total 74994:71.43 74995 07/24 07/08/2024 74995 1611 LEGACY SERVICES CORPORATION 2024-00339 1 101-32260 CANCEL PERMIT #2024-00339 214.78 214.78 07/24 07/08/2024 74995 1611 LEGACY SERVICES CORPORATION 2024-00339 2 101-21801 CANCEL PERMIT #2024-00339 5.14 5.14 07/24 07/08/2024 74995 1611 LEGACY SERVICES CORPORATION 2024-00339 3 101-38991 CANCEL PERMIT #2024-00339 30.00-30.00- Total 74995:189.92 74996 07/24 07/08/2024 74996 1397 LEGALSHIELD JUNE 2024 1 101-21712 JUNE 2024 LEGAL SHIELD 56.85 56.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 74996:56.85 74997 07/24 07/08/2024 74997 392 MENARDS 97097 1 101-45250-445 COLOR RUN SUPPLIES-JUNE-2024 140.49 140.49 07/24 07/08/2024 74997 392 MENARDS 97396 1 101-45200-210 SHOP CLEANER PARKS-JUNE-2024 63.45 63.45 07/24 07/08/2024 74997 392 MENARDS 97566 1 101-45200-220 PARKS MAIN SUPPLIES-JUNE-2024 109.90 109.90 07/24 07/08/2024 74997 392 MENARDS 97593 1 101-45200-220 SPLASH PAD REPAIR-JUNE-2024 56.80 56.80 07/24 07/08/2024 74997 392 MENARDS 97644 1 101-45200-220 SPLASHPAD REPAIR-JUNE-2024 7.24 7.24 07/24 07/08/2024 74997 392 MENARDS 97748 1 101-43100-210 EROSION BLANKET 49.99 49.99 Total 74997:427.87 74998 07/24 07/08/2024 74998 396 METRO WEST INSPECTION SVC INC.4214 1 101-42410-390 MAY 2024 - BUILDING SAFETY (362.35 HRS)27,368.54 27,368.54 Total 74998:27,368.54 74999 07/24 07/08/2024 74999 1838 MISSIONSQUARE 6661343 1 101-21705 PLAN 304185 PPE 6/26/2024 CK DTD 7/8/2024 1,688.79 1,688.79 Total 74999:1,688.79 75000 07/24 07/08/2024 75000 432 MTI DISTRIBUTING INC 1428830-00 1 101-43240-220 THERMOSTAT AND FAN RETURN 524.30-524.30- 07/24 07/08/2024 75000 432 MTI DISTRIBUTING INC 1437276-00 1 101-43240-220 MOWER BLADE SERVICE PACK, SPINDLE 888.99 888.99 Total 75000:364.69 75001 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 1 101-21707 MOO VOL LIFE JULY 2024 1,026.46 1,026.46 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 2 602-49450-130 MOO JULY 2024 425.17 425.17 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 3 101-41600-130 MOO JULY 2024 138.36 138.36 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 4 101-41800-130 MOO JULY 2024 78.25 78.25 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 5 101-42410-130 MOO JULY 2024 119.78 119.78 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 6 101-43100-130 MOO JULY 2024 440.13 440.13 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 7 101-43240-130 MOO JULY 2024 129.47 129.47 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 8 101-45200-130 MOO JULY 2024 292.84 292.84 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 9 101-45250-130 MOO JULY 2024 141.45 141.45 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 10 601-49400-130 MOO JULY 2024 141.72 141.72 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 11 101-41400-130 MOO JULY 2024 185.71 185.71 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 12 101-42200-130 MOO JULY 2024 78.25 78.25 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 13 101-41650-130 MOO JULY 2024 77.86 77.86 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 14 101-41320-130 MOO JULY 2024 78.25 78.25 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 15 101-41850-130 MOO JULY 2024 56.99 56.99 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 16 101-41600-130 MOO J WEIERS RETRO LTD 80.00-80.00- 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 17 101-41600-130 MOO J WEIERS RETRO STD 55.50-55.50- 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 18 101-41600-130 MOO J LARSEN JUNE X RETRO 63.15-63.15- 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 19 101-42410-130 MOO MARLO O JUNE RETRO 56.21 56.21 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 20 101-41850-130 MOO H CAREY JUNE RETRO 56.99 56.99 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 21 101-43100-130 MOO P CARLSON JUNE RETRO 56.21 56.21 07/24 07/08/2024 75001 1851 MUTUAL OF OMAHA 00172115399 22 101-41800-130 MOO S HILLE RETRO LTD 6.17 6.17 Total 75001:3,387.62 75002 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/711 1 101-45200-390 BEADRY BUFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 CARRICK'S BIFFY-JUNE-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 SOCCER FIELD BIFFY-JUNE-2024 220.00 220.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 FRANKFORT-BIFFY-JUNE 2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 KITTREDGE-BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 LEFEBRVE BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 LILY BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 NORIN BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 NORTHWOOD BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 PRAIRIE BIFFY-JULY-2024 495.00 495.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 DOG PARK BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 SCHOOL KNOLL BIFFY-JULY-2024 110.00 110.00 07/24 07/08/2024 75002 1590 NELSON SANITATION & RENTAL INC INV/2024/71 1 101-45200-390 ZIMMER BIFFY-JULY-2024 110.00 110.00 Total 75002:1,925.00 75003 07/24 07/08/2024 75003 442 NEWMAN TRAFFIC SIGNS TRFINV0547 1 101-43100-293 FILM, BLANKS AND POSTS 1,594.14 1,594.14 Total 75003:1,594.14 75004 07/24 07/08/2024 75004 448 NORTH STAR AWARDS 12529 1 101-41400-201 NAME TAG - COMMUNICATIONS SPECIALIST CARE 11.00 11.00 07/24 07/08/2024 75004 448 NORTH STAR AWARDS 12529 2 101-45250-201 NAME TAG - RECREATION COORDINATOR 12.00 12.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/08/2024 75004 448 NORTH STAR AWARDS 12529 3 101-45250-201 NAME TAG - RECREATION PROGRAMMER CHAMP 12.00 12.00 07/24 07/08/2024 75004 448 NORTH STAR AWARDS 12542 1 101-41400-201 NAME PLATES - ADMINISTRATION (HOLLY AND MA 25.00 25.00 Total 75004:60.00 75005 07/24 07/08/2024 75005 450 NORTHERN TOOL & EQUIPMENT CO 54050116924 1 101-45200-240 MILWAUKEE CAMERA FOR SPLASH PAD REPAIR-J 259.00 259.00 07/24 07/08/2024 75005 450 NORTHERN TOOL & EQUIPMENT CO 5405031692 1 101-43240-220 PUMP FOR KUBOTA SPRAYER 119.99 119.99 07/24 07/08/2024 75005 450 NORTHERN TOOL & EQUIPMENT CO 5405031772 1 101-43100-240 SPRAYER WAND 39.98 39.98 Total 75005:418.97 75006 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22020 1 101-43100-201 PRE EMPLOYMENT - STREETS 50.00 50.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22351 1 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22373 1 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22373 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22373 3 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22375 1 101-43100-201 RANDOM DOT - STREETS 50.00 50.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22408 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 07/24 07/08/2024 75006 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22408 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 Total 75006:300.00 75007 07/24 07/08/2024 75007 1751 NORTHLAND REFRIGERATION INC 3836 1 602-49450-390 HVAC SERVICE 264.50 264.50 Total 75007:264.50 75008 07/24 07/08/2024 75008 452 NORTHLAND TRUST SERVICES INC.OTSG18A 8.1 376-47000-602 DEBT SERVICE - 2018A 20,978.13 20,978.13 07/24 07/08/2024 75008 452 NORTHLAND TRUST SERVICES INC.OTSG18A 8.2 376-47000-620 PAYING AGENT FEE - 2018A 495.00 495.00 07/24 07/08/2024 75008 452 NORTHLAND TRUST SERVICES INC.OTSG20A 8.1 380-47000-602 DEBT SERVICE - 2020A 24,100.00 24,100.00 07/24 07/08/2024 75008 452 NORTHLAND TRUST SERVICES INC.OTSG21A 8.1 601-49400-602 DEBT SERVICE - 2021A 38,702.50 38,702.50 07/24 07/08/2024 75008 452 NORTHLAND TRUST SERVICES INC.OTSG21A 8.2 601-49400-620 PAYING AGENT FEE - 2021A 495.00 495.00 Total 75008:84,770.63 75009 07/24 07/08/2024 75009 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JUL 2024 - PHONES 493.61 493.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/08/2024 75009 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JUL 2024 - PHONES 38.98 38.98 07/24 07/08/2024 75009 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JUL 2024 - PHONES 116.92 116.92 Total 75009:649.51 75010 07/24 07/08/2024 75010 1962 NYSTROM PUBLISHING CO INC 47880 1 101-42200-350 PRINTING STATION FLYERS 450.23 450.23 Total 75010:450.23 75011 07/24 07/08/2024 75011 464 OMANN BROTHERS INC.17905 1 101-43100-234 1/2" ASPHALT MIX FOR MANHOLE PROJECT 1,361.26 1,361.26 07/24 07/08/2024 75011 464 OMANN BROTHERS INC.17924 1 101-43100-234 1/2" MIX FOR MAN 472.15 472.15 07/24 07/08/2024 75011 464 OMANN BROTHERS INC.17948 1 101-43100-234 1/2" ASPHALT MIX FOR MANHOLE PROJECT 690.94 690.94 Total 75011:2,524.35 75012 07/24 07/08/2024 75012 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2024 A 1 101-21703 2024 - JUNE HSA ADAM EE 252.00 252.00 07/24 07/08/2024 75012 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JUNE 2024 A 2 101-41320-130 2024 - JUNE HSA ADAM ER 150.00 150.00 Total 75012:402.00 75013 07/24 07/08/2024 75013 1907 PLAN IT SOFTWARE LLC PLAN-106 1 101-41600-309 CIP SOFTWARE - LICENSE (2024-2025)2,500.00 2,500.00 07/24 07/08/2024 75013 1907 PLAN IT SOFTWARE LLC PLAN-106 2 101-41600-390 CIP SOFTWARE - IMPLEMENTATION FEE 750.00 750.00 Total 75013:3,250.00 75014 07/24 07/08/2024 75014 1659 QUADIENT LEASING USA INC Q1379141 1 601-49400-410 Q2 2024 - LEASE - FOLDING MACHINE 548.84 548.84 07/24 07/08/2024 75014 1659 QUADIENT LEASING USA INC Q1379141 2 602-49450-410 Q2 2024 - LEASE - FOLDING MACHINE 548.83 548.83 Total 75014:1,097.67 75015 07/24 07/08/2024 75015 507 REGENTS OF THE U OF MN 0150020904 1 101-45250-445 RAPTOR CENTER-JUNE-2024 505.00 505.00 Total 75015:505.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75016 07/24 07/08/2024 75016 512 RICOH USA INC 5069670622 1 101-41945-410 CH MAIN FLOOR - COPIES - Q2 2024 43.84 43.84 07/24 07/08/2024 75016 512 RICOH USA INC 5069691816 1 101-41945-410 CH WIDE FORMAT - COPIES - MAR 2024 TO MAY 20 42.11 42.11 07/24 07/08/2024 75016 512 RICOH USA INC 5069691816 2 101-41940-410 PC COPIER - COPIES - MAR 2024 TO MAY 2024 108.80 108.80 07/24 07/08/2024 75016 512 RICOH USA INC 5069691816 3 101-41945-410 CH COPIER - COPIES - MAR 2024 TO MAY 2024 489.71 489.71 07/24 07/08/2024 75016 512 RICOH USA INC 9032610304 1 101-41940-410 PC COPIER - LEASE - Q3 2024 399.26 399.26 07/24 07/08/2024 75016 512 RICOH USA INC 9032610304 2 101-41945-410 CH COPIER - LEASE - Q3 2024 485.60 485.60 07/24 07/08/2024 75016 512 RICOH USA INC 9032610304 3 101-41945-410 CH WIDE FORMAT - LEASE - Q3 2024 899.09 899.09 07/24 07/08/2024 75016 512 RICOH USA INC 9032610304 4 101-41945-410 CH MAIN FLOOR - LEASE - JULY 2024 147.77 147.77 Total 75016:2,616.18 75017 07/24 07/08/2024 75017 1237 RIVERVIEW LANDING 46090-01 1 001-11111 UTIL REFUND - RIVERVIEW LANDING 7,052.89 7,052.89 Total 75017:7,052.89 75018 07/24 07/08/2024 75018 1961 RTL EQUIPMENT INC 65364 1 101-43100-501 TRAILER UPGRADE FOR BACKHOE 8,483.25 8,483.25 Total 75018:8,483.25 75019 07/24 07/08/2024 75019 1545 SHIFT DESIGN 2421 1 101-45250-490 PRAIRIE FESTIVAL BANNER-JUNE-2024 160.00 160.00 Total 75019:160.00 75020 07/24 07/08/2024 75020 1372 SIMPLIFILE 3657878854 1 101-41400-340 RECORDING PARKVIEW PARTNERS -RELEASE OF 49.25 49.25 07/24 07/08/2024 75020 1372 SIMPLIFILE 3657878854 2 101-41400-340 FENCE EASEMENT - 15224 72ND ST NE (ONSARE)49.25 49.25 07/24 07/08/2024 75020 1372 SIMPLIFILE 3657878854 3 101-41400-340 FENCE EASEMENT - 8076 MARQUETTE AVE NE (R 49.25 49.25 07/24 07/08/2024 75020 1372 SIMPLIFILE 3657878854 4 101-41400-340 FENCE EASEMENT - 7114 PARQUETE AVE NE (MA 49.25 49.25 07/24 07/08/2024 75020 1372 SIMPLIFILE 3657878854 5 101-41400-340 FENCE EASEMENT - 6795 MASON COURT NE (ZEM 49.25 49.25 Total 75020:246.25 75021 07/24 07/08/2024 75021 1965 SUN CONTROL OF MINNESOTA 45973 1 601-49400-390 WELL HOUSE CHEM RM WINDOW FILM 675.00 675.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75021:675.00 75022 07/24 07/08/2024 75022 1964 T.A.G. CONSTRUCTION INC 1198-2 1 201-43100-390 2024 SUMMER CRACK FILLING 42,802.90 42,802.90 Total 75022:42,802.90 75023 07/24 07/08/2024 75023 587 TERMINAL SUPPLY CO INC.42924-01 1 101-43240-240 TWISTED BRUSH SET 14.90 14.90 Total 75023:14.90 75024 07/24 07/08/2024 75024 598 TITAN MACHINERY 19552091 G 1 101-43240-220 ROLLER KIT 12.38 12.38 Total 75024:12.38 75025 07/24 07/08/2024 75025 1237 TITLESMART INC 15760-02 1 001-11111 UTIL REFUND - 7917 PRAIRIE CREEK LN NE 17.10 17.10 Total 75025:17.10 75026 07/24 07/08/2024 75026 608 TR COMPUTER SALES LLC 27373-MS 1 101-41650-309 JUL 2024 - MS OFFICE 365 (28 LICENSES)335.72 335.72 07/24 07/08/2024 75026 608 TR COMPUTER SALES LLC TRCS27653 1 101-41650-309 SERVER SOFTWARE - STORAGECRAFT 238.80 238.80 Total 75026:574.52 75027 07/24 07/08/2024 75027 1237 TRAVIS & DANA MEYER 25340-00 1 001-11111 UTIL REFUND - 7303 LARGE AVE NE 107.46 107.46 Total 75027:107.46 75028 07/24 07/08/2024 75028 620 ULINE INC.179218652 1 101-45200-227 PARKS MAINT-SAFETY GLASSES-JUNE 2024 94.32 94.32 Total 75028:94.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75029 07/24 07/08/2024 75029 1900 VERIZON 3440000564 1 101-43240-309 GPS MONITORING 696.82 696.82 Total 75029:696.82 75030 07/24 07/08/2024 75030 1798 VONCO II LLC V2 00000807 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,812.85 1,812.85 07/24 07/08/2024 75030 1798 VONCO II LLC V2 00000808 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,535.40 1,535.40 Total 75030:3,348.25 75031 07/24 07/08/2024 75031 645 W.W. GOETSCH ASSOCIATES INC 112743 1 602-49450-220 LS4 SEAL AND GASKET 2,765.84 2,765.84 Total 75031:2,765.84 75032 07/24 07/08/2024 75032 651 WASTE MANAGEMENT 0048850-170 1 602-49450-325 REFUSE 06/01/2024 - 06/15/2024 414.00 414.00 Total 75032:414.00 75033 07/24 07/08/2024 75033 1741 WOLD ARCHITECTS & ENGINEERS 94336 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #5 88,512.21 88,512.21 Total 75033:88,512.21 75034 07/24 07/08/2024 75034 672 XCEL ENERGY 882372604 1 602-49450-322 16935 56TH CT NE UNIT SEWER-MAY 2024 293.53 293.53 07/24 07/08/2024 75034 672 XCEL ENERGY 882372604 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-MAY 2024 2,960.24 2,960.24 07/24 07/08/2024 75034 672 XCEL ENERGY 882372604 3 602-49450-322 5850 RANDOLPH AVE NE-MAY 2024 12,072.80 12,072.80 07/24 07/08/2024 75034 672 XCEL ENERGY 882372604 4 602-49450-322 17388 52ND ST NE-MAY 2024 332.85 332.85 07/24 07/08/2024 75034 672 XCEL ENERGY 882372604 5 602-49450-322 5850 RANDOLPH AVE NE-MAY 2024 4,368.62 4,368.62 Total 75034:20,028.04 75035 07/24 07/08/2024 75035 674 ZAHL-PETROLEUM MAINT CO.0210352 1 101-41945-390 FUEL ISLAND SERVICE 1,132.92 1,132.92 Total 75035:1,132.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75036 07/24 07/08/2024 75036 676 ZIEGLER INC IN001534989 1 101-43100-410 HYDRAULIC JACKHAMMER RENTAL 980.00 980.00 Total 75036:980.00 Grand Totals: 498,251.39 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 7,393.89 .00 7,393.89 001-20200 .00 7,393.89-7,393.89- 101-20200 852.95 93,441.80-92,588.85- 101-21703 252.00 .00 252.00 101-21705 1,688.79 .00 1,688.79 101-21707 1,026.46 .00 1,026.46 101-21712 56.85 .00 56.85 101-21801 5.14 .00 5.14 101-32260 214.78 .00 214.78 101-38991 .00 30.00-30.00- 101-41100-225 40.00 .00 40.00 101-41320-130 228.25 .00 228.25 101-41400-130 185.71 .00 185.71 101-41400-201 36.00 .00 36.00 101-41400-340 246.25 .00 246.25 101-41400-350 645.00 .00 645.00 101-41600-130 138.36 198.65-60.29- 101-41600-309 8,482.00 .00 8,482.00 101-41600-390 750.00 .00 750.00 101-41650-130 77.86 .00 77.86 101-41650-309 574.52 .00 574.52 101-41650-321 230.98 .00 230.98 101-41800-130 84.42 .00 84.42 101-41850-130 113.98 .00 113.98 101-41940-320 157.95 .00 157.95 101-41940-410 508.06 .00 508.06 101-41945-320 706.18 .00 706.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Account Debit Credit Proof 101-41945-322 129.98 .00 129.98 101-41945-390 1,464.11 .00 1,464.11 101-41945-410 2,108.12 .00 2,108.12 101-42200-130 78.25 .00 78.25 101-42200-350 450.23 .00 450.23 101-42410-130 175.99 .00 175.99 101-42410-302 2,700.00 .00 2,700.00 101-42410-311 1,800.00 .00 1,800.00 101-42410-390 27,368.54 .00 27,368.54 101-43100-130 496.34 .00 496.34 101-43100-201 100.00 .00 100.00 101-43100-210 49.99 .00 49.99 101-43100-227 430.20 .00 430.20 101-43100-234 2,524.35 .00 2,524.35 101-43100-240 39.98 .00 39.98 101-43100-293 1,594.14 .00 1,594.14 101-43100-390 485.00 .00 485.00 101-43100-410 980.00 .00 980.00 101-43100-501 8,483.25 .00 8,483.25 101-43150-302 4,088.75 .00 4,088.75 101-43150-315 3,001.25 .00 3,001.25 101-43240-130 129.47 .00 129.47 101-43240-202 9,767.00 .00 9,767.00 101-43240-210 71.43 .00 71.43 101-43240-220 2,228.90 624.30-1,604.60 101-43240-225 143.92 .00 143.92 101-43240-240 14.90 .00 14.90 101-43240-309 696.82 .00 696.82 101-43240-390 500.86 .00 500.86 101-45200-130 292.84 .00 292.84 101-45200-201 100.00 .00 100.00 101-45200-210 63.45 .00 63.45 101-45200-220 173.94 .00 173.94 101-45200-227 94.32 .00 94.32 101-45200-240 259.00 .00 259.00 101-45200-390 2,555.00 .00 2,555.00 101-45250-130 141.45 .00 141.45 101-45250-201 24.00 .00 24.00 101-45250-390 381.00 .00 381.00 101-45250-445 645.49 .00 645.49 101-45250-490 160.00 .00 160.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Account Debit Credit Proof 201-20200 .00 44,473.40-44,473.40- 201-43100-302 1,670.50 .00 1,670.50 201-43100-390 42,802.90 .00 42,802.90 203-20200 .00 10,352.75-10,352.75- 203-45210-302 10,352.75 .00 10,352.75 214-20200 .00 96,312.21-96,312.21- 214-42200-302 7,800.00 .00 7,800.00 214-42200-525 88,512.21 .00 88,512.21 222-20200 .00 4,842.85-4,842.85- 222-49490-302 4,842.85 .00 4,842.85 376-20200 .00 21,473.13-21,473.13- 376-47000-602 20,978.13 .00 20,978.13 376-47000-620 495.00 .00 495.00 380-20200 .00 24,100.00-24,100.00- 380-47000-602 24,100.00 .00 24,100.00 408-20200 .00 1,633.25-1,633.25- 408-43100-302 1,633.25 .00 1,633.25 601-20200 .00 78,506.36-78,506.36- 601-49400-130 141.72 .00 141.72 601-49400-201 50.00 .00 50.00 601-49400-216 8,838.11 .00 8,838.11 601-49400-225 211.33 .00 211.33 601-49400-227 21.76 .00 21.76 601-49400-228 2,877.00 .00 2,877.00 601-49400-302 405.00 .00 405.00 601-49400-315 262.50 .00 262.50 601-49400-320 120.75 .00 120.75 601-49400-322 2,960.24 .00 2,960.24 601-49400-390 17,294.42 .00 17,294.42 601-49400-410 548.84 .00 548.84 601-49400-530 5,577.19 .00 5,577.19 601-49400-602 38,702.50 .00 38,702.50 601-49400-620 495.00 .00 495.00 602-20200 .00 50,746.30-50,746.30- 602-49450-130 425.17 .00 425.17 602-49450-201 50.00 .00 50.00 602-49450-210 275.00 .00 275.00 602-49450-216 10,679.86 .00 10,679.86 602-49450-220 3,744.65 .00 3,744.65 602-49450-225 230.00 .00 230.00 602-49450-302 67.50 .00 67.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Account Debit Credit Proof 602-49450-315 131.25 .00 131.25 602-49450-320 198.69 .00 198.69 602-49450-322 17,067.80 .00 17,067.80 602-49450-325 414.00 .00 414.00 602-49450-390 13,565.30 .00 13,565.30 602-49450-410 548.83 .00 548.83 602-49450-419 3,348.25 .00 3,348.25 701-20200 .00 55,828.40-55,828.40- 701-22533 1,264.20 .00 1,264.20 701-22597 72.50 .00 72.50 701-22613 2,128.08 .00 2,128.08 701-22614 2,330.50 .00 2,330.50 701-22619 72.50 .00 72.50 701-22625 72.50 .00 72.50 701-22628 196.70 .00 196.70 701-22636 402.50 .00 402.50 701-22649 2,497.59 .00 2,497.59 701-22657 3,592.49 .00 3,592.49 701-22663 160.50 .00 160.50 701-22679 23,239.01 .00 23,239.01 701-22694 676.46 .00 676.46 701-22696 539.00 .00 539.00 701-22699 18.25 .00 18.25 701-22700 625.85 .00 625.85 701-22701 833.14 .00 833.14 701-22705 230.00 .00 230.00 701-22706 1,128.68 .00 1,128.68 701-22715 72.50 .00 72.50 701-22719 294.00 .00 294.00 701-22720 784.00 .00 784.00 701-22721 485.05 .00 485.05 701-22722 469.50 .00 469.50 701-22723 1,087.50 .00 1,087.50 701-22725 770.85 .00 770.85 701-22727 11,153.55 .00 11,153.55 701-22730 435.00 .00 435.00 701-22732 196.00 .00 196.00 702-20200 .00 10,000.00-10,000.00- 702-22023 10,000.00 .00 10,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/8/2024 - 7/8/2024 Jul 03, 2024 12:25PM GL Account Debit Credit Proof Grand Totals: 499,957.29 499,957.29-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"