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Item 3.1 Claims List 2024.07.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,110,591.40$ 75037 - 75039 1,191,336.79$ 75040 - 75110 Total 2,301,928.19$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 06/23/2024 to 07/06/2024 158,067.32$ Total 158,067.32$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,459,995.51$ 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 22, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/9/2024 - 7/9/2024 Jul 09, 2024 07:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75037 07/24 07/09/2024 75037 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #23 - WEST WWTF EXPANSION 1,002,409.39 1,002,409.39 Total 75037:1,002,409.39 75038 07/24 07/09/2024 75038 607 TPC TPC Jun 202 1 101-46570-303 JUN2024 - GENERAL PLANNING SERVICES 3,200.00 3,200.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 100.00 100.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 3 101-46570-303 JUN2024 - CODE ENFORCEMENT 260.00 260.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 4 101-46570-303 JUN2024 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 5 101-42410-303 JUN2024 - ZONING ADMINISTRATION/PERMITS 910.00 910.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 6 101-46570-303 CITY CODE REVISIONS/CANNABIS MORATORIUM 2,150.00 2,150.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 7 101-46570-303 CARRICKS LANDING PARK 150.00 150.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 8 601-49400-303 WATER TREATMENT - WELLHOUSE 4 100.00 100.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 9 601-49400-303 JUN2024 - WATER PLANNING 125.00 125.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 10 602-49450-303 JUN2024 - SEWER PLANNING 75.00 75.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 11 101-46570-303 FLOODPLAIN DISTRICT UPDATE 500.00 500.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 12 701-22614 JUN2024 DEVELOPMENT CHARGES 337.50 337.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 13 701-22625 JUN2024 DEVELOPMENT CHARGES 270.00 270.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 14 701-22533 JUN2024 DEVELOPMENT CHARGES 202.50 202.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 15 701-22663 JUN2024 DEVELOPMENT CHARGES 135.00 135.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 16 701-22657 JUN2024 DEVELOPMENT CHARGES 675.00 675.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 17 701-22667 JUN2024 DEVELOPMENT CHARGES 405.00 405.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 18 701-22636 JUN2024 DEVELOPMENT CHARGES 135.00 135.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 19 701-22679 JUN2024 DEVELOPMENT CHARGES 135.00 135.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 20 701-22699 JUN2024 DEVELOPMENT CHARGES 337.50 337.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 21 701-22706 JUN2024 DEVELOPMENT CHARGES 202.50 202.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 22 701-22715 JUN2024 DEVELOPMENT CHARGES 135.00 135.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 23 701-22723 JUN2024 DEVELOPMENT CHARGES 2,362.50 2,362.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 24 701-22724 JUN2024 DEVELOPMENT CHARGES 202.50 202.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 25 701-22722 JUN2024 DEVELOPMENT CHARGES 2,632.50 2,632.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 26 701-22725 JUN2024 DEVELOPMENT CHARGES 202.50 202.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 27 701-22730 JUN2024 DEVELOPMENT CHARGES 877.50 877.50 07/24 07/09/2024 75038 607 TPC TPC Jun 202 28 701-22734 JUN2024 DEVELOPMENT CHARGES 405.00 405.00 07/24 07/09/2024 75038 607 TPC TPC Jun 202 29 701-22740 JUN2024 DEVELOPMENT CHARGES 405.00 405.00 Total 75038:18,377.50 75039 07/24 07/09/2024 75039 1966 VADA CONTRACTING LLC ASHWOOD 1 203-45210-530 PAY #1 - ASHWOOD PARK 89,804.51 89,804.51 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/9/2024 - 7/9/2024 Jul 09, 2024 07:06AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75039:89,804.51 Grand Totals: 1,110,591.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 8,020.00-8,020.00- 101-42410-303 910.00 .00 910.00 101-46570-303 7,110.00 .00 7,110.00 203-20200 .00 89,804.51-89,804.51- 203-45210-530 89,804.51 .00 89,804.51 601-20200 .00 225.00-225.00- 601-49400-303 225.00 .00 225.00 602-20200 .00 1,002,484.39-1,002,484.39- 602-49450-303 75.00 .00 75.00 602-49450-530 1,002,409.39 .00 1,002,409.39 701-20200 .00 10,057.50-10,057.50- 701-22533 202.50 .00 202.50 701-22614 337.50 .00 337.50 701-22625 270.00 .00 270.00 701-22636 135.00 .00 135.00 701-22657 675.00 .00 675.00 701-22663 135.00 .00 135.00 701-22667 405.00 .00 405.00 701-22679 135.00 .00 135.00 701-22699 337.50 .00 337.50 701-22706 202.50 .00 202.50 701-22715 135.00 .00 135.00 701-22722 2,632.50 .00 2,632.50 701-22723 2,362.50 .00 2,362.50 701-22724 202.50 .00 202.50 701-22725 202.50 .00 202.50 701-22730 877.50 .00 877.50 701-22734 405.00 .00 405.00 701-22740 405.00 .00 405.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/9/2024 - 7/9/2024 Jul 09, 2024 07:06AM GL Account Debit Credit Proof Grand Totals: 1,110,591.40 1,110,591.40-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75040 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 1 602-49450-210 WIRE CONN/CONNECT WINGGRD 10.98 10.98 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 2 602-49450-210 MENDER HOSE 10.36 10.36 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 3 602-49450-210 ACID MURIATIC/CAULKING/CAULKING GUN 32.97 32.97 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 4 101-45200-210 PRUNER/PRUNER HOLSTER/FASTENERS 51.55 51.55 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 5 101-45200-210 LINK CHAIN 14.94 14.94 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 6 101-45200-210 WASP & HORNET SPRAY 27.96 27.96 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 7 101-45200-210 FLARE ADAPTER 5.18 5.18 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 8 101-45200-210 SCRUBBER PAD/CLEANER/GASKET 13.57 13.57 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 9 101-43100-220 TANK SPRAYER 36.99 36.99 07/24 07/22/2024 75040 168 ACE OF ALBERTVILLE 06.30.2024 10 101-43100-220 HITCH PIN & CLIP 13.98 13.98 Total 75040:218.48 75041 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96208 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 654.00 654.00 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96250 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 211.50 211.50 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96251 1 602-49450-530 WEST WWTF MBR 75,114.13 75,114.13 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96252 1 602-49450-302 ENGINEERING WASTEWATER GENERAL 352.50 352.50 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96253 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 4,545.75 4,545.75 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96259 1 601-49400-530 ENGINEERING WELL 11 4,559.03 4,559.03 07/24 07/22/2024 75041 1735 ADVANCED ENGINEERING & ENVIRONMEN 96312 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 16,320.00 16,320.00 Total 75041:101,756.91 75042 07/24 07/22/2024 75042 1174 ANCOM COMMUNICATIONS 122520 1 101-42200-240 TWO WAY RADIO INSTALLATION AND SERVICE 390.35 390.35 Total 75042:390.35 75043 07/24 07/22/2024 75043 1585 BECKS, JIM & BARB JUNE 2024 K 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUNE 2024 84.00 84.00 07/24 07/22/2024 75043 1585 BECKS, JIM & BARB JUNE 2024 S 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - JU 12.00 12.00 Total 75043:96.00 75044 07/24 07/22/2024 75044 1391 C. EMERY NELSON INC 42610 1 602-49450-210 WWTF FILTERS 908.00 908.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75044:908.00 75045 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 1 101-41700-301 JUN2024 GENERAL LEGAL 1,573.00 1,573.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 2 101-41700-301 JUN2024 COUNCIL MEETINGS & LEGAL 908.00 908.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 3 203-45210-301 CARRICK'S LANDING PARK PROJECT 887.00 887.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 4 601-49400-301 JUN2024 GENERAL LEGAL - WATER 144.00 144.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 5 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 2,859.27 2,859.27 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 6 701-22533 JUN2024 DEVELOPMENT CHARGES 130.00 130.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 7 701-22657 JUN2024 DEVELOPMENT CHARGES 75.00 75.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 8 701-22699 JUN2024 DEVELOPMENT CHARGES 125.00 125.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 9 701-22706 JUN2024 DEVELOPMENT CHARGES 75.00 75.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 10 701-22715 JUN2024 DEVELOPMENT CHARGES 712.50 712.50 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 11 701-22722 JUN2024 DEVELOPMENT CHARGES 1,255.00 1,255.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 12 701-22730 JUN2024 DEVELOPMENT CHARGES 175.00 175.00 07/24 07/22/2024 75045 1045 CAMPBELL KNUTSON CK JUNE 20 13 701-22723 JUN2024 DEVELOPMENT CHARGES 675.00 675.00 Total 75045:9,593.77 75046 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16738 62ND 1 702-22022 16738 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16742 62ND 1 702-22023 16742 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16742 62ND 2 702-22023 16742 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16838 62ND 1 702-22023 16838 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16870 62ND 1 702-22022 16870 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16870 62ND 2 702-22022 16870 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16878 62ND 1 702-22022 16878 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16878 62ND 2 702-22022 16878 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16911 62ND 1 702-22023 16911 62ND CT NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 16911 62ND 2 702-22023 16911 62ND CT NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17031 61ST 1 702-22023 17031 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17043 61ST 1 702-22023 17043 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17043 61ST 2 702-22023 17043 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17052 61ST 1 702-22023 17052 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17052 61ST 2 702-22023 17052 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17060 61ST 1 702-22023 17060 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 07/24 07/22/2024 75046 1242 CAPSTONE HOMES 17060 61ST 2 702-22023 17060 61ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75046:44,000.00 75047 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUN 2024 - EAST WWTF 137.68 137.68 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUN 2024 - OLD TOWN HALL 49.64 49.64 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUN 2024 - PRAIRIE CENTER 57.65 57.65 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUN 2024 - PUMPHOUSE #4 49.64 49.64 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUN 2024 - CITY HALL 553.61 553.61 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUN 2024 - PUMPHOUSE #3 22.10 22.10 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUN 2024 - WEST WWTF 136.96 136.96 07/24 07/22/2024 75047 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUN 2024 - PUMPHOUSE #2 22.10 22.10 Total 75047:1,029.38 75048 07/24 07/22/2024 75048 1137 CHARLIE BROWN SHELL 1017325 1 101-43100-210 PROPANE FOR PATCHING 36.67 36.67 Total 75048:36.67 75049 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 JUL 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JUL 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JUL 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JUL 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JUL 2024 - EAST WWTF INTERNET 169.98 169.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JUL 2024 - WEST WWTF INTERNET 119.98 119.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JUL 2024 - TOWER 4 INTERNET 109.98 109.98 07/24 07/22/2024 75049 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 JUL 2024 - TV SERVICE 12.42 12.42 Total 75049:882.28 75050 07/24 07/22/2024 75050 1457 CINTAS CORP 4198638140 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75050:71.31 75051 07/24 07/22/2024 75051 1457 CINTAS CORPORATION 4198764997 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75051:71.31 75052 07/24 07/22/2024 75052 111 CITY OF ALBERTVILLE 20240129 1 101-42200-390 ALB FIRE CONTRACT - 2024 - 2ND HALF 294,961.50 294,961.50 Total 75052:294,961.50 75053 07/24 07/22/2024 75053 1237 CLINTON & LORI VANDERHEYDEN 25110-06 1 001-11111 UTIL REFUND - 7456 LAMBERT AVE NE 483.27 483.27 Total 75053:483.27 75054 07/24 07/22/2024 75054 273 CORE & MAIN LP V200534 1 601-49400-220 DISTRIBUTION GATE VALVE SECTIONS 213.17 213.17 Total 75054:213.17 75055 07/24 07/22/2024 75055 1797 CROW RIVER FARM EQUIPMENT CO 210284 1 101-43240-220 PIPE CUPS 159.95 159.95 Total 75055:159.95 75056 07/24 07/22/2024 75056 1896 CROWN BANK TIF NOTE 7 1 263-46580-339 TIF NOTE A - PAYMENT #7 - PRINCIPAL 50,038.50 50,038.50 07/24 07/22/2024 75056 1896 CROWN BANK TIF NOTE 7 2 263-46580-339 TIF NOTE B - PAYMENT #7 - PRINCIPAL 19,036.52 19,036.52 07/24 07/22/2024 75056 1896 CROWN BANK TIF NOTE 7 3 263-46580-339 TIF NOTE B - PAYMENT #7 - INTEREST 31,001.98 31,001.98 Total 75056:100,077.00 75057 07/24 07/22/2024 75057 163 DIAMOND MOWERS INC.267156 1 101-43240-220 COUPLING SPLINE AND SHAFT 435.72 435.72 07/24 07/22/2024 75057 163 DIAMOND MOWERS INC.267194 1 101-43240-220 BEARING FLANGE 178.21 178.21 Total 75057:613.93 75058 07/24 07/22/2024 75058 1242 DR HORTON ASHWOOD 1 701-22530 DEVELOPMENT ESCROW REFUND - ASHWOOD 2N 11,425.97 11,425.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75058:11,425.97 75059 07/24 07/22/2024 75059 184 ECM PUBLISHERS INC 1007412 1 101-41410-350 ELECTION NOTICE - PAT 7/18 68.80 68.80 07/24 07/22/2024 75059 184 ECM PUBLISHERS INC 1007413 1 101-41400-350 PUBLIC HEARING CC 8/12/2024 - DANZEL VACATIO 111.80 111.80 07/24 07/22/2024 75059 184 ECM PUBLISHERS INC 1007414 1 101-41410-350 ELECTION NOTICE - FILING DATES CANDIDACY 103.20 103.20 Total 75059:283.80 75060 07/24 07/22/2024 75060 193 ELK RIVER PRINTING 179650 1 101-41600-350 PRINTING - 2023 FINANCIAL REPORT 391.12 391.12 Total 75060:391.12 75061 07/24 07/22/2024 75061 195 ELK RIVER WINLECTRIC CO.395891 01 1 101-41945-402 BUILDING LIGHTS 33.78 33.78 Total 75061:33.78 75062 07/24 07/22/2024 75062 1541 EVANS PARK INC TIF NOTE #9 1 262-46580-339 TIF NOTE PAYMENT #9 - PRINCIPAL 36,056.26 36,056.26 07/24 07/22/2024 75062 1541 EVANS PARK INC TIF NOTE #9 2 262-46580-339 TIF NOTE PAYMENT #9 - INTEREST 53,604.76 53,604.76 Total 75062:89,661.02 75063 07/24 07/22/2024 75063 219 FINKEN WATER SOLUTIONS 0001919 JUL 1 101-41945-210 JUL 2024 - COOLER RENTAL - CH 20.00 20.00 07/24 07/22/2024 75063 219 FINKEN WATER SOLUTIONS 0001919 JUL 2 101-41940-210 JUL 2024 - COOLER RENTAL - PC 10.00 10.00 07/24 07/22/2024 75063 219 FINKEN WATER SOLUTIONS 0001919 JUL 3 101-41945-210 JUL 2024 - BOTTLED WATER - CH 57.20 57.20 07/24 07/22/2024 75063 219 FINKEN WATER SOLUTIONS 0001919 JUL 4 101-41940-210 JUL 2024 - BOTTLED WATER - PC 57.20 57.20 Total 75063:144.40 75064 07/24 07/22/2024 75064 251 GOPHER STATE ONE-CALL INC 4060667 1 601-49400-390 LOCATE TICKETS - JUNE 2024 248.40 248.40 07/24 07/22/2024 75064 251 GOPHER STATE ONE-CALL INC 4060667 2 602-49450-390 LOCATE TICKETS - JUNE 2024 248.40 248.40 Total 75064:496.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75065 07/24 07/22/2024 75065 1747 GRAYMONT LLC 14-194593 RI 1 602-49450-216 QUICKLIME 6,769.93 6,769.93 07/24 07/22/2024 75065 1747 GRAYMONT LLC 14-194829 RI 1 602-49450-216 QUICKLIME 6,557.77 6,557.77 Total 75065:13,327.70 75066 07/24 07/22/2024 75066 736 HAWKINS INC 6801074 1 601-49400-216 WATER SUPPLY CHEMICALS 4,343.92 4,343.92 07/24 07/22/2024 75066 736 HAWKINS INC 6808554 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 Total 75066:4,373.92 75067 07/24 07/22/2024 75067 1484 HOISINGTON KOEGLER GROUP INC 021-020-39 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,075.00 1,075.00 07/24 07/22/2024 75067 1484 HOISINGTON KOEGLER GROUP INC 021-020-39 2 101-45200-390 JOINT PROJECTS COORDINATION 506.25 506.25 07/24 07/22/2024 75067 1484 HOISINGTON KOEGLER GROUP INC 021-020-39 3 205-45210-390 SCHOOL KNOLL PARK 62.50 62.50 07/24 07/22/2024 75067 1484 HOISINGTON KOEGLER GROUP INC 021-020-39 4 203-45210-390 PRAIRIE PARK MASTER PLAN 8,325.00 8,325.00 07/24 07/22/2024 75067 1484 HOISINGTON KOEGLER GROUP INC 021-020-39 5 203-45210-390 ASHWOOD PARK 373.23 373.23 Total 75067:10,341.98 75068 07/24 07/22/2024 75068 290 HOME DEPOT CREDIT SERVICES 8013392 1 101-43100-210 90 DEGREE STREET FITTING 6.66 6.66 07/24 07/22/2024 75068 290 HOME DEPOT CREDIT SERVICES 8020301 1 101-43100-210 BOTTLED WATER 418.32 418.32 Total 75068:424.98 75069 07/24 07/22/2024 75069 1425 INDELCO PLASTICS CORPORATION INV470212 1 601-49400-220 CHEMICAL FEED COMPONENTS 125.61 125.61 Total 75069:125.61 75070 07/24 07/22/2024 75070 305 INK WIZARDS 10353 1 101-45250-210 SUMMER/FALL LEAGUE SHIRTS-JULY 2024 1,708.80 1,708.80 07/24 07/22/2024 75070 305 INK WIZARDS 10354 1 101-45250-210 SUMMER/FALL LEAGUE-JULY 2024 1,281.70 1,281.70 07/24 07/22/2024 75070 305 INK WIZARDS 10355 1 101-45250-210 COACHES SHIRTS FOR LEAGUES-JULY 2024 285.00 285.00 07/24 07/22/2024 75070 305 INK WIZARDS 10356 1 602-49450-225 LOGO EMBROIDERY 50.00 50.00 Total 75070:3,325.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75071 07/24 07/22/2024 75071 1237 JUSTIN BELL 14570-02 1 001-11111 UTIL REFUND - 7730 PALOMINO AVE NE 43.64 43.64 Total 75071:43.64 75072 07/24 07/22/2024 75072 1968 KOMPAN INC INV124507 1 203-45210-390 ASHWOOD-KOMPAN DOWN PAYMENT-JULY 2024 9,350.10 9,350.10 Total 75072:9,350.10 75073 07/24 07/22/2024 75073 357 LEAGUE OF MN CITIES INS TRUST 40003737 1 101-45250-490 LMCIT - 2024 FIREWORKS ENDORESEMENT 250.00 250.00 Total 75073:250.00 75074 07/24 07/22/2024 75074 1242 LENNAR HOMES 17645 54TH 1 702-22023 17645 54TH ST NE - GRADING/LANDSCAPE ESCRO 3,000.00 3,000.00 07/24 07/22/2024 75074 1242 LENNAR HOMES 17732 56TH 1 702-22024 17732 56TH ST NE - GRADING/LANDSCAPE ESCRO 3,000.00 3,000.00 07/24 07/22/2024 75074 1242 LENNAR HOMES 17735 56TH 1 702-22024 17735 56TH ST NE - GRADING/LANDSCAPE ESCRO 3,000.00 3,000.00 07/24 07/22/2024 75074 1242 LENNAR HOMES 7014 MARTI 1 702-22019 7014 MARTIN FARMS AVE NE - DRIVEWAY ESCRO 2,000.00 2,000.00 Total 75074:11,000.00 75075 07/24 07/22/2024 75075 1673 LIVEVOICE 000033-308-1 601-49400-320 JULY 2024 - ANSWERING SERVICE 45.97 45.97 07/24 07/22/2024 75075 1673 LIVEVOICE 000033-308-2 602-49450-320 JULY 2024 - ANSWERING SERVICE 45.97 45.97 Total 75075:91.94 75076 07/24 07/22/2024 75076 1242 M/I HOMES 15738 73rd S 1 702-22023 15738 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 75076:3,000.00 75077 07/24 07/22/2024 75077 1242 MATTAMY HOMES USA BOULDER C 1 701-22485 DEVELOPMENT ESCROW REFUND - BOULDER CR 8,619.50 8,619.50 Total 75077:8,619.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75078 07/24 07/22/2024 75078 1967 MATTSON, CARMEN 00001 1 101-45250-390 TENNIS CAMP-JULY-2024 730.00 730.00 Total 75078:730.00 75079 07/24 07/22/2024 75079 392 MENARDS 98171 1 101-43100-210 GAS BURNER KIT 27.99 27.99 07/24 07/22/2024 75079 392 MENARDS 98174 1 101-43100-210 GAS KIT RETURN 27.99-27.99- 07/24 07/22/2024 75079 392 MENARDS 98175 1 101-41945-402 GAS SUPPLY LINE CONNECTOR 19.99 19.99 07/24 07/22/2024 75079 392 MENARDS 98220 1 101-41945-402 BALL VALVE AND TAPE FOR HEATER REPAIR 12.67 12.67 Total 75079:32.66 75080 07/24 07/22/2024 75080 1242 MICHELS CORPORATION MICHELS O 1 701-22556 DEVELOPMENT ESCROW REFUND - MICHELS 8,349.89 8,349.89 Total 75080:8,349.89 75081 07/24 07/22/2024 75081 400 MIDWAY FORD 134734 1 601-49400-550 FORD F250 2024 13,381.98 13,381.98 07/24 07/22/2024 75081 400 MIDWAY FORD 134734 2 602-49450-550 FORD F250 2024 40,145.94 40,145.94 Total 75081:53,527.92 75082 07/24 07/22/2024 75082 403 MIDWEST PLAYSCAPES INC.10577 1 203-45210-390 ASHWOOD PARK PLAYGROUND-JULY 2024 147,272.10 147,272.10 Total 75082:147,272.10 75083 07/24 07/22/2024 75083 1838 MISSIONSQUARE 6505701 1 101-21705 PLAN 304185 PPE 7/10/2024 CK DTD 7/22/2024 1,838.79 1,838.79 Total 75083:1,838.79 75084 07/24 07/22/2024 75084 423 MN POLLUTION CONTROL 9900070921 1 602-49450-360 LAND APP OF BIOSOLIDS REFRESHER-KURT 65.00 65.00 Total 75084:65.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75085 07/24 07/22/2024 75085 1733 MONTICELLO ANIMAL CONTROL 1230 1 101-42710-390 JUN 2024 - ANIMAL PICKUPS 495.00 495.00 Total 75085:495.00 75086 07/24 07/22/2024 75086 1949 MRI SOFTWARE LLC MRIUS20293 1 101-41400-201 BACKGROUND CHECK - PEDDLERS LICENSE 121.30 121.30 07/24 07/22/2024 75086 1949 MRI SOFTWARE LLC MRIUS20293 2 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 24.95 24.95 07/24 07/22/2024 75086 1949 MRI SOFTWARE LLC MRIUS20293 3 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - TEM 36.95 36.95 Total 75086:183.20 75087 07/24 07/22/2024 75087 432 MTI DISTRIBUTING INC 1438193-00 1 101-43240-220 SOLENOID VALVE 279.39 279.39 Total 75087:279.39 75088 07/24 07/22/2024 75088 705 NORTHLAND REFRIGERATION INC 3888 1 101-41945-390 HVAC SERVICE CALL FOR HUMIDITY 331.00 331.00 Total 75088:331.00 75089 07/24 07/22/2024 75089 1962 NYSTROM PUBLISHING CO INC 47926 1 101-42200-350 PRINTING FLYERS (STATION)197.02 197.02 Total 75089:197.02 75090 07/24 07/22/2024 75090 464 OMANN BROTHERS INC.17990 1 101-43100-234 FINE MIX FOR SKIN PATCHING 453.60 453.60 07/24 07/22/2024 75090 464 OMANN BROTHERS INC.18002 1 101-43100-234 FINE MIX FOR SKIN PATCHING 540.00 540.00 Total 75090:993.60 75091 07/24 07/22/2024 75091 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #12 - PRINCIPAL 34,888.61 34,888.61 07/24 07/22/2024 75091 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #12 - INTEREST 4,728.15 4,728.15 Total 75091:39,616.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75092 07/24 07/22/2024 75092 1242 PARKVIEW GRAND APARTMENTS OF OTSE PARKVIEW 1 701-22570 DEVELOPMENT ESCROW REFUND - PARKVIEW G 11,988.25 11,988.25 Total 75092:11,988.25 75093 07/24 07/22/2024 75093 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106747875 1 101-41945-410 Q3 2024 - POSTAGE LEASE - FEE 35.00 35.00 Total 75093:35.00 75094 07/24 07/22/2024 75094 488 POMP'S TIRE SERVICE INC 2330009730 1 101-43240-390 TIRE REPAIR 84.50 84.50 Total 75094:84.50 75095 07/24 07/22/2024 75095 493 PROFESSIONAL TURF & RENOVATION 579 1 101-45200-210 FERT AND FIELD PAINTING-SPRING-2024 5,040.00 5,040.00 Total 75095:5,040.00 75096 07/24 07/22/2024 75096 506 RECDESK SOFTWARE INV-15112 1 101-45250-309 REC DESK ANNUAL RENEWAL-JULY 2024 3,900.00 3,900.00 Total 75096:3,900.00 75097 07/24 07/22/2024 75097 1820 REPUBLIC SERVICES 0899-004513 1 101-41940-325 8899 NASHUA AVE NE 221.93 221.93 07/24 07/22/2024 75097 1820 REPUBLIC SERVICES 0899-004513 2 101-41940-325 8899 NASHUA - RECYCLING 44.07 44.07 07/24 07/22/2024 75097 1820 REPUBLIC SERVICES 0899-004513 3 101-41945-325 13400 90TH ST NE 1,978.65 1,978.65 07/24 07/22/2024 75097 1820 REPUBLIC SERVICES 0899-004513 4 602-49450-325 7551 LANCASTER AVE NE 1,054.14 1,054.14 07/24 07/22/2024 75097 1820 REPUBLIC SERVICES 0899-004513 5 602-49450-325 5850 RANDOLPH AVE NE 1,037.35 1,037.35 Total 75097:4,336.14 75098 07/24 07/22/2024 75098 1237 RESULTS TITLE 22440-02 1 001-11111 UTIL REFUND - 10351 KITTREDGE PKWY NE 62.15 62.15 Total 75098:62.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75099 07/24 07/22/2024 75099 1827 SVIHEL VEGETABLE FARM INC JUNE 2024 K 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JUNE 2024 108.00 108.00 07/24 07/22/2024 75099 1827 SVIHEL VEGETABLE FARM INC JUNE 2024 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JU 21.00 21.00 Total 75099:129.00 75100 07/24 07/22/2024 75100 1801 SYNAGRO TECHNOLOGIES INC 49538 1 602-49450-419 BIOSOLIDS HAULING 2,394.00 2,394.00 Total 75100:2,394.00 75101 07/24 07/22/2024 75101 620 ULINE INC.180113749 1 101-41410-501 ELECTION CART 190.89 190.89 Total 75101:190.89 75102 07/24 07/22/2024 75102 626 US BANK - VISA 00020727 1 101-41600-350 2023 ACFR - GFOA AWARD SUBMITTAL 530.00 530.00 07/24 07/22/2024 75102 626 US BANK - VISA 005479 1 101-43100-210 STREET MAINTENANCE - ICE 25.16 25.16 07/24 07/22/2024 75102 626 US BANK - VISA 017332 1 101-43100-210 STREET MAINTENANCE - ICE 31.45 31.45 07/24 07/22/2024 75102 626 US BANK - VISA 02-11744-80 1 101-43240-220 ABS BRAKE ASSEMBLY 289.98 289.98 07/24 07/22/2024 75102 626 US BANK - VISA 021795 1 101-45250-445 SENIOR PROGRAMS-JULY 2024 35.23 35.23 07/24 07/22/2024 75102 626 US BANK - VISA 040443 1 101-45250-445 COLOR RUN/ EVENTS-JULY 2024 27.50 27.50 07/24 07/22/2024 75102 626 US BANK - VISA 056353 1 101-45250-445 FARMERS MARKET 12.97 12.97 07/24 07/22/2024 75102 626 US BANK - VISA 056353 2 101-41800-360 EMPLOYEE APPRECIATION 58.88 58.88 07/24 07/22/2024 75102 626 US BANK - VISA 077228 1 101-41800-360 SUNSHINE - BIG BORE SUMMER JUNE BBQ 2024 896.58 896.58 07/24 07/22/2024 75102 626 US BANK - VISA 091847 1 101-41940-210 PC-OPERATING-JULY 2024 30.63 30.63 07/24 07/22/2024 75102 626 US BANK - VISA 094430 1 101-43100-210 STREET MAINTENANCE - ICE 31.45 31.45 07/24 07/22/2024 75102 626 US BANK - VISA 111-0152423-1 101-43240-220 60 AMP FUSE 9.89 9.89 07/24 07/22/2024 75102 626 US BANK - VISA 111-0406148-1 101-43240-220 BEARINGS (2)55.00 55.00 07/24 07/22/2024 75102 626 US BANK - VISA 111-0621568-1 101-43240-220 TRAILER AXLE WHEEL HUBS 14.98 14.98 07/24 07/22/2024 75102 626 US BANK - VISA 111-1052821-1 101-45200-210 CJ SEAT COVERS FOR WORK TRUCK 148.12 148.12 07/24 07/22/2024 75102 626 US BANK - VISA 111-3521342-1 101-43240-220 POWER INVERTER 649.00 649.00 07/24 07/22/2024 75102 626 US BANK - VISA 111-3794207-1 101-43240-220 GREASE COUPLER & ADAPTER 39.83 39.83 07/24 07/22/2024 75102 626 US BANK - VISA 111-4069865-1 101-43100-220 PROPANE TANK - 40LB 112.79 112.79 07/24 07/22/2024 75102 626 US BANK - VISA 111-4926052-1 101-41940-210 PC SUPPLIES-JULY 2024 82.00 82.00 07/24 07/22/2024 75102 626 US BANK - VISA 111-5463926-1 101-41650-210 ETHERNET CABLE 14.44 14.44 07/24 07/22/2024 75102 626 US BANK - VISA 111-6689825-1 101-43240-220 TRAILER HITCH & BALL 203.98 203.98 07/24 07/22/2024 75102 626 US BANK - VISA 111-7094953-1 101-43240-220 COPPER GROUND WIRE 62.99 62.99 07/24 07/22/2024 75102 626 US BANK - VISA 111-7258333-1 101-43240-240 DOOR FASTENER TOOL 15.98 15.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/22/2024 75102 626 US BANK - VISA 111-7258333-2 101-43240-240 ELECTRICAL PLIERS 55.98 55.98 07/24 07/22/2024 75102 626 US BANK - VISA 111-8468966-1 101-41945-210 FURNACE FILTERS - CITY HALL 401.28 401.28 07/24 07/22/2024 75102 626 US BANK - VISA 111-8537212-1 101-43240-220 80AMP FUSE 9.89 9.89 07/24 07/22/2024 75102 626 US BANK - VISA 111-8537212-2 101-43240-220 60 AMP FUSE 5.40 5.40 07/24 07/22/2024 75102 626 US BANK - VISA 111-8537212-3 101-43240-220 150 AMP FUSE 9.89 9.89 07/24 07/22/2024 75102 626 US BANK - VISA 111-8537212-4 101-43240-220 50 AMP FUSE 9.99 9.99 07/24 07/22/2024 75102 626 US BANK - VISA 111-8612813-1 101-43240-220 OIL PRESSURE SENSOR 53.91 53.91 07/24 07/22/2024 75102 626 US BANK - VISA 111-8806420-1 101-41945-210 COFFEE CUPS 47.88 47.88 07/24 07/22/2024 75102 626 US BANK - VISA 111-8970692-1 101-43240-220 COUNTERSINKING SCREWS 5.98 5.98 07/24 07/22/2024 75102 626 US BANK - VISA 111-8970692-2 101-43240-240 MAGNETS 19.97 19.97 07/24 07/22/2024 75102 626 US BANK - VISA 111-8970692-3 101-43240-220 SUPER GLUE 8.99 8.99 07/24 07/22/2024 75102 626 US BANK - VISA 112-0503109 1 101-45250-445 FAMERS MARKET-JULY 2024 29.99 29.99 07/24 07/22/2024 75102 626 US BANK - VISA 112-4108323 1 101-41400-201 CITY HALL HEAVY DUTY STAPLER AND DOOR STO 25.49 25.49 07/24 07/22/2024 75102 626 US BANK - VISA 112-7456831 1 101-43100-201 STREETS INK CARTRIDGE 129.70 129.70 07/24 07/22/2024 75102 626 US BANK - VISA 112-8258154 1 101-41945-210 CITY HALL - KNIVES 22.98 22.98 07/24 07/22/2024 75102 626 US BANK - VISA 112-8258154 2 101-41410-210 ELECTION SUPPLIES - STAPLES 22.05 22.05 07/24 07/22/2024 75102 626 US BANK - VISA 112-8351315 1 101-41945-210 CITY HALL - PLASTICWARE 21.88 21.88 07/24 07/22/2024 75102 626 US BANK - VISA 112-8351315 2 101-41945-210 CITY HALL - PAPER PLATES 25.65 25.65 07/24 07/22/2024 75102 626 US BANK - VISA 113-4078560 1 101-42150-210 CCR SUPPLIES (HANDOUTS)251.33 251.33 07/24 07/22/2024 75102 626 US BANK - VISA 114-0130812 1 602-49450-201 OFFICE SUPPLIES 160.00 160.00 07/24 07/22/2024 75102 626 US BANK - VISA 114-0130812 2 602-49450-227 PPE GLOVES 20.39 20.39 07/24 07/22/2024 75102 626 US BANK - VISA 114-1448014 1 602-49450-227 SAFETY VEST 7.39 7.39 07/24 07/22/2024 75102 626 US BANK - VISA 114-1979050 1 601-49400-225 SEASONAL WORKWARE 134.95 134.95 07/24 07/22/2024 75102 626 US BANK - VISA 114-3207023 1 602-49450-210 PAINTING SUPPLIES 37.70 37.70 07/24 07/22/2024 75102 626 US BANK - VISA 114-3391502 1 101-45250-445 FARMERS MARKET SUPPLIES-JULY 2024 87.99 87.99 07/24 07/22/2024 75102 626 US BANK - VISA 114-5987670 1 602-49450-210 TOWEL DISPENSER & PURELL 78.24 78.24 07/24 07/22/2024 75102 626 US BANK - VISA 114-5987670 2 602-49450-227 TRAFFIC VEST SLIP STRIP 60.00 60.00 07/24 07/22/2024 75102 626 US BANK - VISA 114-7593940 1 602-49450-227 PPE GLOVES 15.00 15.00 07/24 07/22/2024 75102 626 US BANK - VISA 114-7593940 2 602-49450-210 ZIP TIES 20.06 20.06 07/24 07/22/2024 75102 626 US BANK - VISA 114-9560983 1 602-49450-201 OFFICE SUPPLIES 40.00 40.00 07/24 07/22/2024 75102 626 US BANK - VISA 114-9560983 2 602-49450-210 LIGHT BULBS 78.06 78.06 07/24 07/22/2024 75102 626 US BANK - VISA 1589 1 101-42150-210 CCR SUPPLIES (CANOPY)1,297.00 1,297.00 07/24 07/22/2024 75102 626 US BANK - VISA 26241602 6/1 101-45200-227 SAFETY GLOVES FOR PARK MAINTENANCE STAF 203.98 203.98 07/24 07/22/2024 75102 626 US BANK - VISA 334118 1 101-43100-220 STREET PATCHING - PROPANE 60.70 60.70 07/24 07/22/2024 75102 626 US BANK - VISA 424937 1 101-43100-320 PHONE CHARGERS - NEW STREET HIRES 80.85 80.85 07/24 07/22/2024 75102 626 US BANK - VISA 6318203701 1 101-41600-360 GFOA CONFERENCE - LODGING 1,560.22 1,560.22 07/24 07/22/2024 75102 626 US BANK - VISA 651911 1 101-43100-220 PROPANE HOSE & FITTING 30.98 30.98 07/24 07/22/2024 75102 626 US BANK - VISA 7634421779 1 101-41400-201 CITY HALL - COPY PAPER 82.98 82.98 07/24 07/22/2024 75102 626 US BANK - VISA 7635490032 1 101-41400-201 CITY HALL OFFICE SUPPLIES: FILE FOLDERS, CO 107.89 107.89 07/24 07/22/2024 75102 626 US BANK - VISA ARV/616259 1 101-43240-240 TELESCOPING MAGNET 10.37 10.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/22/2024 75102 626 US BANK - VISA ARV/616259 2 101-43240-240 LONG NOSE CUTTING PLIERS 36.77 36.77 07/24 07/22/2024 75102 626 US BANK - VISA ARV/616798 1 101-43240-240 DOOR PANEL BLADE TOOL 16.62 16.62 07/24 07/22/2024 75102 626 US BANK - VISA ING-3000500 1 101-43240-220 RADIATOR HOSE 93.71 93.71 07/24 07/22/2024 75102 626 US BANK - VISA ING-3000503 1 101-43240-240 WIDE MOUTH WRENCH SET 117.72 117.72 07/24 07/22/2024 75102 626 US BANK - VISA INV0197841 1 101-41800-309 BAMBOO HRIS JUNE 2024 792.29 792.29 07/24 07/22/2024 75102 626 US BANK - VISA WZP2DBKT 1 101-41400-309 DROPBOX STORAGE 119.88 119.88 Total 75102:9,888.80 75103 07/24 07/22/2024 75103 759 UTILITY CONSULTANTS INC 120377 1 602-49450-390 EAST WWTF LABS 05/21/2024 - 06/20/2024 4,347.52 4,347.52 07/24 07/22/2024 75103 759 UTILITY CONSULTANTS INC 120382 1 602-49450-390 WEST WWTF LABS 05/22/2024 - 06/19/2024 1,025.78 1,025.78 Total 75103:5,373.30 75104 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 1 101-45200-320 JUL 2024 - CELL PHONES/TABLETS 246.16 246.16 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 2 101-45250-320 JUL 2024 - CELL PHONES/TABLETS 82.46 82.46 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 3 101-43100-320 JUL 2024 - CELL PHONES/TABLETS 399.34 399.34 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 4 101-41100-320 JUL 2024 - CELL PHONES/TABLETS 80.02 80.02 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 5 101-41400-320 JUL 2024 - CELL PHONES/TABLETS 82.46 82.46 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 6 101-41320-320 JUL 2024 - CELL PHONES/TABLETS 41.23 41.23 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 7 101-41800-320 JUL 2024 - CELL PHONES/TABLETS 41.23 41.23 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 8 101-43240-320 JUL 2024 - CELL PHONES/TABLETS 82.46 82.46 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 9 101-42200-320 JUL 2024 - CELL PHONES/TABLETS 81.24 81.24 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 10 101-41650-320 JUL 2024 - CELL PHONES/TABLETS 41.23 41.23 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 11 101-41850-320 JUL 2024 - CELL PHONES/TABLETS 41.23 41.23 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 12 601-49400-320 JUL 2024 - CELL PHONES/TABLETS 631.98 631.98 07/24 07/22/2024 75104 636 VERIZON WIRELESS 9967961715 13 602-49450-320 JUL 2024 - CELL PHONES/TABLETS 535.62 535.62 Total 75104:2,386.66 75105 07/24 07/22/2024 75105 1969 VITA, RENZO 7.10.2024 1 101-21600 7/10/2024 PAYROLL - DIRECT DEPOSIT RETURN 1,443.43 1,443.43 Total 75105:1,443.43 75106 07/24 07/22/2024 75106 1798 VONCO II LLC V2 00000809 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,851.24 1,851.24 07/24 07/22/2024 75106 1798 VONCO II LLC V2 00000811 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 105.00 105.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 07/24 07/22/2024 75106 1798 VONCO II LLC V2 00000811 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,549.69 1,549.69 Total 75106:3,505.93 75107 07/24 07/22/2024 75107 665 WRIGHT COUNTY FINANCE 200015592 1 101-42100-310 JUN 2024 - COURT FINES 2,304.96 2,304.96 Total 75107:2,304.96 75108 07/24 07/22/2024 75108 665 WRIGHT COUNTY FINANCE 200015593 1 101-42100-390 JUL 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 75108:160,125.00 75109 07/24 07/22/2024 75109 672 XCEL ENERGY 884167448 1 101-41940-322 8899 NASHUA STREET LIGHTS - JUNE 2024 611.56 611.56 07/24 07/22/2024 75109 672 XCEL ENERGY 885182985 1 101-43160-322 STREET LIGHTS - JUNE 2024 41.04 41.04 07/24 07/22/2024 75109 672 XCEL ENERGY 885193941 1 601-49400-322 16575 61ST ST NE - JUNE 2024 328.14 328.14 07/24 07/22/2024 75109 672 XCEL ENERGY 885201792 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JUNE 2024 229.71 229.71 07/24 07/22/2024 75109 672 XCEL ENERGY 885211165 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JUNE 2024 541.94 541.94 Total 75109:1,752.39 75110 07/24 07/22/2024 75110 676 ZIEGLER INC IN001542124 1 101-43240-220 LOADER LIGHT REPAIR 209.02 209.02 Total 75110:209.02 Grand Totals: 1,191,336.79 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 589.06 .00 589.06 001-20200 .00 589.06-589.06- 101-20200 27.99 497,182.82-497,154.83- 101-21600 1,443.43 .00 1,443.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Account Debit Credit Proof 101-21705 1,838.79 .00 1,838.79 101-41100-320 80.02 .00 80.02 101-41320-320 41.23 .00 41.23 101-41400-201 374.61 .00 374.61 101-41400-309 119.88 .00 119.88 101-41400-320 82.46 .00 82.46 101-41400-350 111.80 .00 111.80 101-41410-210 22.05 .00 22.05 101-41410-350 172.00 .00 172.00 101-41410-501 190.89 .00 190.89 101-41600-350 921.12 .00 921.12 101-41600-360 1,560.22 .00 1,560.22 101-41650-210 14.44 .00 14.44 101-41650-320 41.23 .00 41.23 101-41700-301 2,481.00 .00 2,481.00 101-41800-309 792.29 .00 792.29 101-41800-320 41.23 .00 41.23 101-41800-360 955.46 .00 955.46 101-41850-320 41.23 .00 41.23 101-41940-210 179.83 .00 179.83 101-41940-322 681.63 .00 681.63 101-41940-325 266.00 .00 266.00 101-41945-210 596.87 .00 596.87 101-41945-322 553.61 .00 553.61 101-41945-325 1,978.65 .00 1,978.65 101-41945-390 331.00 .00 331.00 101-41945-402 66.44 .00 66.44 101-41945-410 35.00 .00 35.00 101-41950-322 49.64 .00 49.64 101-42100-310 2,304.96 .00 2,304.96 101-42100-390 160,125.00 .00 160,125.00 101-42150-210 1,548.33 .00 1,548.33 101-42200-240 390.35 .00 390.35 101-42200-320 81.24 .00 81.24 101-42200-350 197.02 .00 197.02 101-42200-390 294,961.50 .00 294,961.50 101-42710-390 495.00 .00 495.00 101-43100-201 129.70 .00 129.70 101-43100-210 577.70 27.99-549.71 101-43100-220 255.44 .00 255.44 101-43100-234 993.60 .00 993.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Account Debit Credit Proof 101-43100-320 480.19 .00 480.19 101-43160-322 41.04 .00 41.04 101-43240-220 2,785.70 .00 2,785.70 101-43240-225 142.62 .00 142.62 101-43240-240 273.41 .00 273.41 101-43240-320 82.46 .00 82.46 101-43240-390 84.50 .00 84.50 101-45200-210 5,301.32 .00 5,301.32 101-45200-227 203.98 .00 203.98 101-45200-320 246.16 .00 246.16 101-45200-322 229.71 .00 229.71 101-45200-390 506.25 .00 506.25 101-45250-201 24.95 .00 24.95 101-45250-210 3,275.50 .00 3,275.50 101-45250-309 3,900.00 .00 3,900.00 101-45250-320 82.46 .00 82.46 101-45250-390 730.00 .00 730.00 101-45250-445 418.68 .00 418.68 101-45250-490 250.00 .00 250.00 203-20200 .00 167,282.43-167,282.43- 203-45210-301 887.00 .00 887.00 203-45210-390 166,395.43 .00 166,395.43 205-20200 .00 62.50-62.50- 205-45210-390 62.50 .00 62.50 261-20200 .00 39,616.76-39,616.76- 261-46580-339 39,616.76 .00 39,616.76 262-20200 .00 89,661.02-89,661.02- 262-46580-339 89,661.02 .00 89,661.02 263-20200 .00 100,077.00-100,077.00- 263-46580-339 100,077.00 .00 100,077.00 601-20200 .00 49,993.35-49,993.35- 601-49400-216 4,373.92 .00 4,373.92 601-49400-220 338.78 .00 338.78 601-49400-225 134.95 .00 134.95 601-49400-301 144.00 .00 144.00 601-49400-302 865.50 .00 865.50 601-49400-320 1,257.85 .00 1,257.85 601-49400-322 963.92 .00 963.92 601-49400-390 248.40 .00 248.40 601-49400-530 28,284.05 .00 28,284.05 601-49400-550 13,381.98 .00 13,381.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Account Debit Credit Proof 602-20200 .00 145,293.73-145,293.73- 602-49450-201 200.00 .00 200.00 602-49450-210 1,176.37 .00 1,176.37 602-49450-216 13,327.70 .00 13,327.70 602-49450-225 50.00 .00 50.00 602-49450-227 102.78 .00 102.78 602-49450-302 352.50 .00 352.50 602-49450-320 871.55 .00 871.55 602-49450-322 274.64 .00 274.64 602-49450-325 2,091.49 .00 2,091.49 602-49450-360 65.00 .00 65.00 602-49450-390 5,621.70 .00 5,621.70 602-49450-419 5,899.93 .00 5,899.93 602-49450-530 75,114.13 .00 75,114.13 602-49450-550 40,145.94 .00 40,145.94 701-20200 .00 43,606.11-43,606.11- 701-22485 8,619.50 .00 8,619.50 701-22530 11,425.97 .00 11,425.97 701-22533 130.00 .00 130.00 701-22556 8,349.89 .00 8,349.89 701-22570 11,988.25 .00 11,988.25 701-22657 75.00 .00 75.00 701-22699 125.00 .00 125.00 701-22706 75.00 .00 75.00 701-22715 712.50 .00 712.50 701-22722 1,255.00 .00 1,255.00 701-22723 675.00 .00 675.00 701-22730 175.00 .00 175.00 702-20200 .00 58,000.00-58,000.00- 702-22019 2,000.00 .00 2,000.00 702-22022 13,000.00 .00 13,000.00 702-22023 37,000.00 .00 37,000.00 702-22024 6,000.00 .00 6,000.00 Grand Totals: 1,191,392.77 1,191,392.77-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 7/22/2024 - 7/22/2024 Jul 18, 2024 12:48PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"