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Item 3.1 Claims Payable 2024.08.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:48,982.00$ 75111 - 75112 956,028.52$ 75113 - 75222 Total 1,005,010.52$ VOIDED CHECKS: (100.00)$ 74527 (2,199.54)$ 74627 (51.00)$ 74697 Total (2,350.54)$ PAYROLL: Pay Period 07/07/2024 to 07/20/2024 159,584.87$ Pay Period 07/21/2024 to 08/03/2024 161,272.93$ Total 320,857.80$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,401.00$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 275.03$ Dept. of Revenue-Sales Tax 2,433.00$ Elk River Utilities 4,106.55$ Wright-Hennepin 36,861.24$ Pitney Bowes 502.25$ Aflac 1,409.46$ US Postal Service-UB Mailing 1,814.91$ Total 52,803.44$ GRAND TOTAL: 1,376,321.22$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING August 12, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 7/23/2024 - 7/23/2024 Jul 23, 2024 08:37AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75111 07/24 07/23/2024 75111 169 DMV TRAILER PL 1 101-43240-210 TRAILER PLATES 23.00 23.00 Total 75111:23.00 75112 07/24 07/23/2024 75112 1672 RICE LAKE CONSTRUCTION GROUP 2215 WEST 1 601-49400-530 WELL 11 - SITE WORK AT WEST WWTF 48,959.00 48,959.00 Total 75112:48,959.00 Grand Totals: 48,982.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 23.00-23.00- 101-43240-210 23.00 .00 23.00 601-20200 .00 48,959.00-48,959.00- 601-49400-530 48,959.00 .00 48,959.00 Grand Totals: 48,982.00 48,982.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75113 08/24 08/12/2024 75113 9 ABM EQUIPMENT & SUPPLY LLC 0179306-IN 1 101-43240-220 FLANGE BEARINGS 966.54 966.54 Total 75113:966.54 75114 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 1 602-49450-210 THREAD CAP/NIPPLES/PVC CAP/HEX PLUG 26.33 26.33 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 2 101-45200-210 SPRAY PAINT/STGHT JAW TNG & GRVE 43.96 43.96 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 3 101-45200-210 LINK CHAIN/SPRING SNAP/SCREWS 26.92 26.92 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 4 101-45200-210 SCREWS/DEER & RABBIT REPEL 52.98 52.98 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 5 101-45200-210 WATER WAND/HOSE/HOSE NOZZLES 88.96 88.96 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 6 101-45200-210 CHAIN/SPRING SNAP/AIR FRESH 45.12 45.12 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 7 101-45200-210 HOOK & LOCK DISC 12.99 12.99 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 8 101-45200-210 PRUNER/BYPASS LOPPR PWRGEAR 82.98 82.98 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 9 101-45200-210 PAINT/PAINT THINNER/TAPE/TRAYS 206.04 206.04 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 10 101-43100-220 LOPPER TELESCOPIC POWER/TREE TRIM 37.99 37.99 08/24 08/12/2024 75114 168 ACE OF ALBERTVILLE 07.31.2024 11 101-43100-220 RUST RMVR/LIME-RUST REMOVR 13.98 13.98 Total 75114:638.25 75115 08/24 08/12/2024 75115 1237 ADAM & BRIANNE KLINGELHOETS 47320-01 1 001-11111 UTIL REFUND - 7669 PALMGREN AVE NE 131.20 131.20 Total 75115:131.20 75116 08/24 08/12/2024 75116 1456 ADVANCED POWER SERVICES INC 5655 1 602-49450-402 GENERATOR REPAIR WWTF 5,595.00 5,595.00 08/24 08/12/2024 75116 1456 ADVANCED POWER SERVICES INC 5657 1 101-41945-390 GENERATOR SERVICE CALL 690.00 690.00 Total 75116:6,285.00 75117 08/24 08/12/2024 75117 1174 ANCOM COMMUNICATIONS 122806 1 101-42500-390 SITE SURVEY FOR REPEATER 795.00 795.00 Total 75117:795.00 75118 08/24 08/12/2024 75118 1237 ANDREW & BRIGITTE ALEXANDER 22500-04 1 001-11111 UTIL REFUND - 7410 KAHLER CT NE 39.59 39.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75118:39.59 75119 08/24 08/12/2024 75119 1970 ATE INSTALLATIONS LLC 1005 1 101-45200-210 NORTHWOOD BASKETABLL COURT-AUG 2024 9,060.00 9,060.00 Total 75119:9,060.00 75120 08/24 08/12/2024 75120 53 BATTERIES PLUS BULBS P72977694 1 101-43240-220 BATTERY 162.32 162.32 08/24 08/12/2024 75120 53 BATTERIES PLUS BULBS P72980758 1 101-43240-220 BATTERY 54.45 54.45 08/24 08/12/2024 75120 53 BATTERIES PLUS BULBS P74508826 1 101-43240-220 BATTERIES 373.05 373.05 08/24 08/12/2024 75120 53 BATTERIES PLUS BULBS P74867604 1 101-43240-220 BATTERY 176.35 176.35 Total 75120:766.17 75121 08/24 08/12/2024 75121 58 BEAUDRY OIL & SERVICES INC.2679664 1 101-43240-202 1500 GALLONS OF GASOLINE 4,220.13 4,220.13 08/24 08/12/2024 75121 58 BEAUDRY OIL & SERVICES INC.2679666 1 101-43240-202 2965 GALLONS OF DIESEL 7,826.48 7,826.48 Total 75121:12,046.61 75122 08/24 08/12/2024 75122 1585 BECKS, JIM & BARB JULY 2024 KI 1 101-45250-445 FARMERS MARKET P O P PROGRAM - JULY 2024 190.00 190.00 08/24 08/12/2024 75122 1585 BECKS, JIM & BARB JULY 2024 S 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - JUL 42.00 42.00 Total 75122:232.00 75123 08/24 08/12/2024 75123 1237 BECKY HANSON 26720-01 2 1 001-11111 UTIL REFUND - 12115 65TH CIR NE 40.50 40.50 Total 75123:40.50 75124 08/24 08/12/2024 75124 60 BERRY COFFEE COMPANY 1012500 1 101-41940-210 COFFEE FOR PC-AUGUST 2024 73.00 73.00 08/24 08/12/2024 75124 60 BERRY COFFEE COMPANY 1016223 1 101-41945-210 CITY HALL - COFFEE SERVICE 506.00 506.00 Total 75124:579.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75125 08/24 08/12/2024 75125 74 BRAUN INTERTEC CORPORATION B393692 1 602-49450-530 TESTING SERVICES - WEST WWTF 7,278.00 7,278.00 Total 75125:7,278.00 75126 08/24 08/12/2024 75126 1670 CANVAS CRAFT INC INV76135 1 203-45210-390 FRIEDRICH PARK-CANVAS SHELTER-AUGUST 202 10,625.00 10,625.00 Total 75126:10,625.00 75127 08/24 08/12/2024 75127 1717 CAREFREE LAWN 19559 1 101-45200-390 IRRIGATION REPAIR-ZIMMER-JUNE 2024 1,133.95 1,133.95 Total 75127:1,133.95 75128 08/24 08/12/2024 75128 1971 CAREY, HEIDI MILEAGE M 1 101-41850-321 H CAREY - MAY - JULY 2024 MILEAGE 66.33 66.33 Total 75128:66.33 75129 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 11336478-0 J 1 602-49450-322 JUL 2024 - EAST WWTF 136.17 136.17 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 5771063-4 J 1 101-41950-322 JUL 2024 - OLD TOWN HALL 49.64 49.64 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 5784989-5 J 1 101-41940-322 JUL 2024 - PRAIRIE CENTER 58.97 58.97 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 6574573-9 J 1 601-49400-322 JUL 2024 - PUMPHOUSE #4 49.64 49.64 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 6671091-4 J 1 101-41945-322 JUL 2024 - CITY HALL 509.56 509.56 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 6897618-2 J 1 601-49400-322 JUL 2024 - PUMPHOUSE #3 22.10 22.10 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 6897619-0 J 1 602-49450-322 JUL 2024 - WEST WWTF 136.90 136.90 08/24 08/12/2024 75129 1097 CENTERPOINT ENERGY 6897623-2 J 1 601-49400-322 JUL 2024 - PUMPHOUSE #2 22.10 22.10 Total 75129:985.08 75130 08/24 08/12/2024 75130 749 CENTURYLINK 432961938 A 1 601-49400-320 AUG 2024 - UTILITY ALARM LINE 82.00 82.00 08/24 08/12/2024 75130 749 CENTURYLINK 432961938 A 2 602-49450-320 AUG 2024 - UTILITY ALARM LINE 82.00 82.00 Total 75130:164.00 75131 08/24 08/12/2024 75131 749 CENTURYLINK 333870972 A 1 101-41945-320 AUG 2024 - CH ALARM/FAX LINE 212.86 212.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75131 749 CENTURYLINK 334122919 A 1 101-41940-320 AUG 2024 - PC ALARM LINE 157.97 157.97 Total 75131:370.83 75132 08/24 08/12/2024 75132 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 AUG 2024 - CITY HALL INTERNET 129.98 129.98 Total 75132:129.98 75133 08/24 08/12/2024 75133 1457 CINTAS 5221922830 1 101-41940-390 FIRST AID - SUPPLIES - PC 7.16 7.16 08/24 08/12/2024 75133 1457 CINTAS 5221922830 2 101-41945-390 FIRST AID - SUPPLIES - CH 46.21 46.21 08/24 08/12/2024 75133 1457 CINTAS 9282078227 1 101-41945-390 AED - SERVICE CONTRACT - CH 115.88 115.88 08/24 08/12/2024 75133 1457 CINTAS 9282078227 2 101-41940-390 AED - SERVICE CONTRACT - PC 134.42 134.42 Total 75133:303.67 75134 08/24 08/12/2024 75134 1457 CINTAS CORP 4199261561 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 08/24 08/12/2024 75134 1457 CINTAS CORP 4200052713 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 08/24 08/12/2024 75134 1457 CINTAS CORP 4200777554 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75134:213.93 75135 08/24 08/12/2024 75135 112 CITY OF ELK RIVER 20240711029 1 101-42200-390 ER FIRE CONTRACT - 2024 - 2ND HALF 211,205.50 211,205.50 Total 75135:211,205.50 75136 08/24 08/12/2024 75136 113 CITY OF MONTICELLO 0030887 1 101-42710-390 JUN 2024 - ANIMAL BOARDING 1,746.00 1,746.00 Total 75136:1,746.00 75137 08/24 08/12/2024 75137 114 CITY OF OTSEGO 26890-00 JU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-J 663.91 663.91 08/24 08/12/2024 75137 114 CITY OF OTSEGO 26920-00 JU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-JULY 202 48.20 48.20 08/24 08/12/2024 75137 114 CITY OF OTSEGO 26930-00 JU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-JULY 2024 846.58 846.58 08/24 08/12/2024 75137 114 CITY OF OTSEGO 27110-00 JU 1 101-45200-322 15501 83RD ST-IRR SCHOOL KNOLL PARK-JULY 20 48.20 48.20 08/24 08/12/2024 75137 114 CITY OF OTSEGO 27860-00 JU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JULY 2024 902.16 902.16 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75137 114 CITY OF OTSEGO 28030-00 JU 1 602-49450-322 7551 LANCASTER-WEST WWTF-JULY 2024 75.24 75.24 08/24 08/12/2024 75137 114 CITY OF OTSEGO 28040-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-JULY 2024 42.86 42.86 08/24 08/12/2024 75137 114 CITY OF OTSEGO 28050-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-JULY 2024 418.95 418.95 08/24 08/12/2024 75137 114 CITY OF OTSEGO 28060-00 JU 1 602-49450-322 7551 LANCASTER - WEST WWTF-JULY 2024 1,398.74 1,398.74 08/24 08/12/2024 75137 114 CITY OF OTSEGO 33510-00 JU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-JU 567.77 567.77 08/24 08/12/2024 75137 114 CITY OF OTSEGO 41910-00 JU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-JULY 1,280.05 1,280.05 08/24 08/12/2024 75137 114 CITY OF OTSEGO 46580-00 JU 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-JUL 667.26 667.26 08/24 08/12/2024 75137 114 CITY OF OTSEGO 55900-00 JU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT - IRRIGATION-J 98.09 98.09 Total 75137:7,058.01 75138 08/24 08/12/2024 75138 273 CORE & MAIN LP V258309 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 506.77 506.77 08/24 08/12/2024 75138 273 CORE & MAIN LP V287552 1 601-49400-220 HYDRANT COMPONENTS 1,058.80 1,058.80 08/24 08/12/2024 75138 273 CORE & MAIN LP V345032 1 602-49450-220 FORCEMAIN PIPE COMPONENTS 1,878.08 1,878.08 08/24 08/12/2024 75138 273 CORE & MAIN LP V351998 1 602-49450-220 HYDRANT COMPONENTS 180.78 180.78 Total 75138:3,624.43 75139 08/24 08/12/2024 75139 1092 CORNERSTONE FORD 15468265 1 101-43240-220 NOX TRAP-EMISSIONS REPAIR 54 417.49 417.49 Total 75139:417.49 75140 08/24 08/12/2024 75140 1797 CROW RIVER FARM EQUIPMENT CO 210434 1 101-43240-220 ROADSIDE MOWER DRUM REPAIR 208.73 208.73 08/24 08/12/2024 75140 1797 CROW RIVER FARM EQUIPMENT CO 210484 1 101-43240-220 PIPE ENDS 43.68 43.68 Total 75140:252.41 75141 08/24 08/12/2024 75141 1392 DEL BAUERS July 2024 - Pi 1 101-45250-390 PICKLEBALL CLASS-JULY-2024 308.00 308.00 Total 75141:308.00 75142 08/24 08/12/2024 75142 656 DESIGNKW LLC 07.30.24 1 101-45250-350 RECREATION T-SHIRTS DESIGN-AUGUST 2024 100.00 100.00 08/24 08/12/2024 75142 656 DESIGNKW LLC 07.30.24 2 203-45210-390 WAYFINDING DESIGN 500.00 500.00 08/24 08/12/2024 75142 656 DESIGNKW LLC 07.30.24 3 203-45210-390 WAYFINDING DESIGN 1,000.00 1,000.00 08/24 08/12/2024 75142 656 DESIGNKW LLC 07.30.24 4 203-45210-390 WAYFINDING DESIGN 2,750.00 2,750.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75142:4,350.00 75143 08/24 08/12/2024 75143 1404 DULUTH ARCHAEOLOGY CENTER, LLC 2023-53 1 203-45210-390 CARRICK'S LANDING ARCHAEOLOGY STUDY 2023 2,022.21 2,022.21 Total 75143:2,022.21 75144 08/24 08/12/2024 75144 184 ECM PUBLISHERS INC 1006400 1 601-49400-350 PUBLIC COMMENT UNTIL 8/6/2024 WELLHOUSE #4 103.20 103.20 08/24 08/12/2024 75144 184 ECM PUBLISHERS INC 1006401 1 101-46580-350 PUBLIC HEARING EDA 07/22/2024 103.20 103.20 08/24 08/12/2024 75144 184 ECM PUBLISHERS INC 1006402 1 101-41600-350 SUMMARY FINANCIAL REPORT 12/31/2023 645.00 645.00 08/24 08/12/2024 75144 184 ECM PUBLISHERS INC 1010385 1 101-41400-350 PUBLIC HEARING 8/19/2024 XCEL ENERGY 129.00 129.00 08/24 08/12/2024 75144 184 ECM PUBLISHERS INC 1010386 1 101-41400-350 PUBLIC HEARING PC 8/19/2024 BEGIN 129.00 129.00 Total 75144:1,109.40 75145 08/24 08/12/2024 75145 193 ELK RIVER PRINTING 180134 1 101-41400-201 CITY HALL - WINDOW ENVELOPES 641.32 641.32 08/24 08/12/2024 75145 193 ELK RIVER PRINTING 180900 1 101-41400-201 CITY SEAL (DESK EMBOSSER AND RUBBER STAM 552.00 552.00 Total 75145:1,193.32 75146 08/24 08/12/2024 75146 1237 ESTATE OF JEANETTE M GUZEK 44450-01 1 001-11111 UTIL REFUND - 7191 QUAST AVE NE 10.98 10.98 Total 75146:10.98 75147 08/24 08/12/2024 75147 1235 FEDERATED CO-OPS - 446058 1401538 1 101-45200-210 HERBICIDE-JULY-2024 244.85 244.85 Total 75147:244.85 75148 08/24 08/12/2024 75148 219 FINKEN WATER SOLUTIONS 0001919 AU 1 101-41945-210 AUG 2024 - COOLER RENTAL - CH 20.00 20.00 08/24 08/12/2024 75148 219 FINKEN WATER SOLUTIONS 0001919 AU 2 101-41940-210 AUG 2024 - COOLER RENTAL - PC 10.00 10.00 08/24 08/12/2024 75148 219 FINKEN WATER SOLUTIONS 0001919 AU 3 101-41945-210 AUG 2024 - BOTTLED WATER - CH 29.70 29.70 08/24 08/12/2024 75148 219 FINKEN WATER SOLUTIONS 0001919 AU 4 101-41940-210 AUG 2024 - BOTTLED WATER - PC 35.70 35.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75148:95.40 75149 08/24 08/12/2024 75149 238 GAMETIME PJI-0244669 1 101-45200-220 KITT PARK PLAYGROUND REPAIR-JULY-2024 764.97 764.97 Total 75149:764.97 75150 08/24 08/12/2024 75150 1924 GME SUPPLY 7163418 1 601-49400-227 SAFETY HARNESS WATER 133.10 133.10 Total 75150:133.10 75151 08/24 08/12/2024 75151 249 GOODIN CO 1326391-00 1 101-45200-210 SOCCER FIELD PUMP PART-JULY-2024 483.92 483.92 Total 75151:483.92 75152 08/24 08/12/2024 75152 251 GOPHER STATE ONE-CALL INC 4070667 1 601-49400-390 LOCATE TICKETS - JULY 2024 297.67 297.67 08/24 08/12/2024 75152 251 GOPHER STATE ONE-CALL INC 4070667 2 602-49450-390 LOCATE TICKETS - JULY 2024 297.68 297.68 Total 75152:595.35 75153 08/24 08/12/2024 75153 252 GORNICK, JIM SAFETY BO 1 101-45200-225 SAFETY SHOES-JIM-AUG-24 154.72 154.72 Total 75153:154.72 75154 08/24 08/12/2024 75154 1823 GROVE NURSERY 34616300 1 101-45200-220 PLANTS FOR ALL THE WAYFINDING SIGNAGE-AUG 655.20 655.20 Total 75154:655.20 75155 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 1 101-43150-302 MSA ADMINISTRATION 67.50 67.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 383.00 383.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 3 201-43100-302 2024 STREET RENEWAL PROJECT 197.00 197.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 4 201-43100-302 2025 STREET RENEWAL PROJECT 4,526.00 4,526.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 5 701-22663 JUN2024 DEVELOPMENT CHARGES 563.79 563.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 6 701-22720 JUN2024 DEVELOPMENT CHARGES 539.00 539.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 7 701-22740 JUN2024 DEVELOPMENT CHARGES 243.50 243.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 8 222-49490-302 STORMWATER MANAGEMENT 9,012.25 9,012.25 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 9 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 2,770.75 2,770.75 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 10 408-43100-302 OTSEGO CREEK STUDY 135.00 135.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 11 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 3,046.05 3,046.05 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 12 601-49400-530 WELL #11 326.50 326.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 13 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 405.00 405.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 14 203-45210-302 ASHWOOD PARK 6,444.85 6,444.85 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 15 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 135.00 135.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 16 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 9,668.50 9,668.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 17 101-43150-302 GENERAL ENGINEERING ITEMS 675.00 675.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 18 101-42410-302 BUILDING PERMIT REVIEW 2,565.00 2,565.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 19 222-49490-302 STORM WATER GENERAL ITEMS 1,041.70 1,041.70 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 20 220-49490-302 QUEENS AVENUE STORM WATER POND 524.95 524.95 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 21 601-49400-302 WATER GENERAL ITEMS 675.00 675.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 22 602-49450-302 SEWER GENERAL ITEMS 337.50 337.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 877.50 877.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 24 601-49400-390 GOPHER ONE LOCATES 3,744.29 3,744.29 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 25 602-49450-390 GOPHER ONE LOCATES 3,744.29 3,744.29 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 27 101-43150-315 GIS SERVICES - GENERAL 87.50 87.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 28 601-49400-315 GIS SERVICES - WATER 1,028.13 1,028.13 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 29 101-43150-302 JUN2024 DEVELOPMENT CHARGES 109.00 109.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 30 701-22613 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 31 701-22661 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 32 701-22597 JUN2024 DEVELOPMENT CHARGES 72.50 72.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 33 701-22473 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 34 101-43150-302 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 35 701-22639 JUN2024 DEVELOPMENT CHARGES 72.50 72.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 36 701-22533 JUN2024 DEVELOPMENT CHARGES 17,148.33 17,148.33 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 37 701-22625 JUN2024 DEVELOPMENT CHARGES 369.95 369.95 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 38 101-43150-302 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 39 701-22699 JUN2024 DEVELOPMENT CHARGES 72.50 72.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 40 701-22724 JUN2024 DEVELOPMENT CHARGES 145.00 145.00 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 41 701-22727 JUN2024 DEVELOPMENT CHARGES 569.87 569.87 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 42 701-22679 JUN2024 DEVELOPMENT CHARGES 23,341.08 23,341.08 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 43 701-22722 JUN2024 DEVELOPMENT CHARGES 1,087.50 1,087.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 44 701-22730 JUN2024 DEVELOPMENT CHARGES 870.50 870.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 45 101-42410-311 LOT GRADING REVIEWS 5,100.00 5,100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 46 101-43150-302 JUN2024 DEVELOPMENT CHARGES 90.75 90.75 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 47 701-22663 JUN2024 DEVELOPMENT CHARGES 36.50 36.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 48 701-22657 JUN2024 DEVELOPMENT CHARGES 18,212.50 18,212.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 49 701-22694 JUN2024 DEVELOPMENT CHARGES 1,757.25 1,757.25 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 50 701-22700 JUN2024 DEVELOPMENT CHARGES 1,727.52 1,727.52 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 51 701-22725 JUN2024 DEVELOPMENT CHARGES 72.50 72.50 08/24 08/12/2024 75155 265 HAKANSON ANDERSON ASSOC INC HA June 202 52 701-22723 JUN2024 DEVELOPMENT CHARGES 217.50 217.50 Total 75155:126,405.30 75156 08/24 08/12/2024 75156 736 HAWKINS INC 6814788 1 601-49400-216 WATER CHEMICALS 21,015.70 21,015.70 08/24 08/12/2024 75156 736 HAWKINS INC 6826821 1 601-49400-216 WATER CHEMICALS 14,595.58 14,595.58 Total 75156:35,611.28 75157 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 1 101-41400-130 HEALTH INSURANCE - AUG 2024 2,616.94 2,616.94 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 2 101-41800-130 HEALTH INSURANCE - AUG 2024 822.12 822.12 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 3 101-42410-130 HEALTH INSURANCE - AUG 2024 2,023.47 2,023.47 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 4 101-43240-130 HEALTH INSURANCE - AUG 2024 1,330.12 1,330.12 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 5 101-45200-130 HEALTH INSURANCE - AUG 2024 2,404.67 2,404.67 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 6 101-45250-130 HEALTH INSURANCE - AUG 2024 1,463.96 1,463.96 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 7 601-49400-130 HEALTH INSURANCE - AUG 2024 1,692.52 1,692.52 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 8 101-21706 DENTAL INSURANCE - AUG 2024 273.92 273.92 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 9 602-49450-130 HEALTH INSURANCE - AUG 2024 5,077.56 5,077.56 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 10 101-41800-130 DENTAL INSURANCE - AUG 2024 81.31 81.31 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 11 101-42410-130 DENTAL INSURANCE - AUG 2024 121.99 121.99 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 12 101-43100-130 DENTAL INSURANCE - AUG 2024 203.31 203.31 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 13 101-43240-130 DENTAL INSURANCE - AUG 2024 121.99 121.99 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 14 101-45200-130 DENTAL INSURANCE - AUG 2024 193.16 193.16 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 15 101-45250-130 DENTAL INSURANCE - AUG 2024 91.51 91.51 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 16 601-49400-130 DENTAL INSURANCE - AUG 2024 92.89 92.89 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 17 101-21706 HEALTH INSURANCE - AUG 2024 21.91 21.91 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 18 602-49450-130 DENTAL INSURANCE - AUG 2024 278.66 278.66 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 19 101-41320-130 HEALTH INSURANCE - AUG 2024 1,125.51 1,125.51 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 20 101-42200-130 HEALTH INSURANCE - AUG 2024 1,109.97 1,109.97 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 21 101-42200-130 DENATL INSURANCE - AUG 2024 40.67 40.67 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 22 101-41400-130 DENTAL INSURANCE - AUG 2024 254.13 254.13 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 23 101-43100-130 HEALTH INSURANCE - AUG 2024 4,616.29 4,616.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 24 101-41600-130 DENTAL INSURANCE - AUG 2024 91.49 91.49 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 25 101-41320-130 DENTAL INSURANCE - AUG 2024 25.49 25.49 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 26 101-41650-130 DENTAL INSURANCE - AUG 2024 40.67 40.67 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 27 101-41650-130 HEALTH INSURANCE - AUG 2024 708.16 708.16 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 28 101-41850-130 HEALTH INSURANCE - AUG 2024 660.80 660.80 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 29 101-21706 COBRA HEALTH INSURANCE - AUG 2024 1,653.12 1,653.12 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 30 101-21706 COBRA DENTAL INSURANCE - AUG 2024 81.32 81.32 08/24 08/12/2024 75157 274 HEALTHPARTNERS INC 0987892853 31 101-41650-130 B BOYD + CHILD RETRO - JULY 2024 329.29 329.29 Total 75157:29,648.92 75158 08/24 08/12/2024 75158 1841 HOSE PROS LLC 7921 1 602-49450-210 TANKER HOSE - WWTF 137.56 137.56 Total 75158:137.56 75159 08/24 08/12/2024 75159 1926 INTERNATIONAL SECURITY PRODUCTS 154674 1 101-43100-293 POST REINFORCEMENT PIPE 223.24 223.24 Total 75159:223.24 75160 08/24 08/12/2024 75160 722 INTERSTATE TESTING LLC 17002 1 101-45200-390 RPZ BACKFLOW TEST 180.00 180.00 08/24 08/12/2024 75160 722 INTERSTATE TESTING LLC 17002 2 101-41945-390 2" REBUILD WATTS 699.00 699.00 Total 75160:879.00 75161 08/24 08/12/2024 75161 315 JOHN DEERE FINANCIAL P23493 1 101-43240-220 MOWER REPAIR, CHUTE, SPRING, WHEEL 436.82 436.82 08/24 08/12/2024 75161 315 JOHN DEERE FINANCIAL P24663 1 101-43100-210 CHISEL BLADES 49.98 49.98 08/24 08/12/2024 75161 315 JOHN DEERE FINANCIAL P26103 1 101-43240-220 CHUTE AND BOLTS, MOWER REPAIR 170.12 170.12 Total 75161:656.92 75162 08/24 08/12/2024 75162 349 LANO EQUIPMENT INC.03-1089086 1 101-45200-410 AUGER FOR WAYFINDING PROJECT-JULY-2024 250.00 250.00 Total 75162:250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75163 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504444209 1 101-43240-210 FILTER 36.76 36.76 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504449229 1 101-43240-210 FILTER 14.57 14.57 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504450756 1 101-43240-210 FILTER 9.92 9.92 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504450758 1 101-43240-210 FILTERS 150.39 150.39 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504451776 1 101-43240-210 FILTERS 24.09 24.09 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504451835 1 101-43240-210 FILTER 6.64 6.64 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504451938 1 101-43240-220 PURGE KIT 121.39 121.39 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504452120 1 101-43240-210 FILTERS 60.55 60.55 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504452134 1 101-43240-210 FILTER 24.38 24.38 08/24 08/12/2024 75163 480 LARSON COMPANIES 2504452135 1 101-43240-220 CORE RETURN 25.00-25.00- Total 75163:423.69 75164 08/24 08/12/2024 75164 1397 LEGALSHIELD JULY 2024 1 101-21712 JULY 2024 LEGAL SHIELD 56.85 56.85 Total 75164:56.85 75165 08/24 08/12/2024 75165 1242 LENNAR HOMES 11425 83RD 1 702-22023 11425 83RD LANE NE - LANDSCAPE/GRADING ESC 3,000.00 3,000.00 08/24 08/12/2024 75165 1242 LENNAR HOMES 11440 83RD 1 702-22023 11440 83RD ST NE - LANDSCAPE/GRADING ESCR 3,000.00 3,000.00 08/24 08/12/2024 75165 1242 LENNAR HOMES 11440 83RD 2 702-22023 11440 83RD ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 08/24 08/12/2024 75165 1242 LENNAR HOMES 11464 83RD 1 702-22023 11464 83RD ST NE - LANDSCAPE/GRADING ESCR 3,000.00 3,000.00 Total 75165:11,000.00 75166 08/24 08/12/2024 75166 1673 LIVEVOICE 000033-641-1 601-49400-320 AUG 2024 - ANSWERING SERVICE 79.65 79.65 08/24 08/12/2024 75166 1673 LIVEVOICE 000033-641-2 602-49450-320 AUG 2024 - ANSWERING SERVICE 79.66 79.66 Total 75166:159.31 75167 08/24 08/12/2024 75167 374 MAC'S WELL AND PUMP SERVICE LLC 9224 1 101-41940-402 PRAIRIE CENTER WELL REPAIR-JULY 2024 2,330.00 2,330.00 Total 75167:2,330.00 75168 08/24 08/12/2024 75168 1237 MELODY SWANSON 22910-04 1 001-11111 UTIL REFUND - 7240 KAHLER CIR NE 58.70 58.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75168:58.70 75169 08/24 08/12/2024 75169 392 MENARDS 82 1 101-43100-210 SHOP TOWELS, CONNECTORS, WIRE, AND COND 115.85 115.85 08/24 08/12/2024 75169 392 MENARDS 83 1 101-45200-210 PARK MAINT SUPPLIES-AUGUST 2024-JG 175.93 175.93 08/24 08/12/2024 75169 392 MENARDS 97 1 101-43240-220 FUSES 39.46 39.46 08/24 08/12/2024 75169 392 MENARDS 98852 1 101-43100-293 CONCRETE MIX 222.08 222.08 08/24 08/12/2024 75169 392 MENARDS 98881 1 101-45200-210 LANDSCAPE SIGN SUPPLIES-JULY-2024 656.31 656.31 08/24 08/12/2024 75169 392 MENARDS 99176 1 101-45200-210 POOL SHOCK FOR SPLASH PAD-JUNE 24 59.88 59.88 08/24 08/12/2024 75169 392 MENARDS 99311 1 101-45200-210 PARK MAINT SUPPLIES-JULY 24-CRAIG 146.52 146.52 08/24 08/12/2024 75169 392 MENARDS 99521 1 101-43100-220 CAULD, PRY BAR, MISC. HARDWARE FOR OUTLET 36.81 36.81 08/24 08/12/2024 75169 392 MENARDS 99972 1 101-43240-240 CHISEL HEAD 26.48 26.48 Total 75169:1,479.32 75170 08/24 08/12/2024 75170 891 METERING & TECHNOLOGY SOLUTIONS INV5858 1 602-49450-220 LIFT STATION METERING COMPONENTS 118.50 118.50 Total 75170:118.50 75171 08/24 08/12/2024 75171 396 METRO WEST INSPECTION SVC INC.4220 1 101-42410-390 JUN 2024 - BUILDING SAFETY (326.5 HRS)24,621.50 24,621.50 Total 75171:24,621.50 75172 08/24 08/12/2024 75172 1919 MIDWEST FIRE EQUIPMENT & REPAIR CO 24-6415 1 214-42200-550 TYPE 4 ENGINE TRUCK - CHASSIS 122,059.00 122,059.00 08/24 08/12/2024 75172 1919 MIDWEST FIRE EQUIPMENT & REPAIR CO 24-6415 2 214-42200-550 TENDER TRUCK - CHASSIS 94,129.00 94,129.00 Total 75172:216,188.00 75173 08/24 08/12/2024 75173 402 MIDWEST OVERHEAD CRANE 155806 1 101-41945-390 OVERHEAD CRANE ANNUAL INSPECTION 233.18 233.18 Total 75173:233.18 75174 08/24 08/12/2024 75174 1611 MINNESOTA REMODELING SOLUTIONS LL 17581 59th S 1 101-32262 HVAC PERMIT FEE REFUND - 17581 59TH ST NE 50.00 50.00 08/24 08/12/2024 75174 1611 MINNESOTA REMODELING SOLUTIONS LL 17581 59th S 2 101-21801 SURCHARGE FEE REFUND - 17581 59TH ST NE 1.00 1.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75174:51.00 75175 08/24 08/12/2024 75175 1838 MISSIONSQUARE 6636067 1 101-21705 PLAN 304185 PPE 7/24/2024 CK DTD 8/12/2024 1,838.79 1,838.79 Total 75175:1,838.79 75176 08/24 08/12/2024 75176 422 MN NATIVE LANDSCAPES INC.46815 1 101-45200-390 PRAIRIE GRASS CITY HALL-JULY 24 250.00 250.00 08/24 08/12/2024 75176 422 MN NATIVE LANDSCAPES INC.46854 1 101-45200-390 NORTHWOOD PARK PRAIRIE GRASS MANAGEME 650.00 650.00 Total 75176:900.00 75177 08/24 08/12/2024 75177 1902 MN STATE FIRE CHIEFS ASSOC 7758 1 101-42200-360 ANNUAL CONFERENCE REGISTRATION 325.00 325.00 Total 75177:325.00 75178 08/24 08/12/2024 75178 429 MRPA MRPA CONF 1 101-45250-360 MRPA CONF. 2024-CONNIE 420.00 420.00 08/24 08/12/2024 75178 429 MRPA MRPA CONF 1 101-45250-360 MRPA CONF. 2024-MADDY 420.00 420.00 08/24 08/12/2024 75178 429 MRPA MRPA CONF 1 101-45250-360 MRPA CONF. 2024-NICK 440.00 440.00 Total 75178:1,280.00 75179 08/24 08/12/2024 75179 432 MTI DISTRIBUTING INC 1441038-00 1 101-43240-220 WHEEL AND TIRE ASSEMBLY, KNOB 76.14 76.14 08/24 08/12/2024 75179 432 MTI DISTRIBUTING INC 1441038-01 1 101-43240-210 WHEEL AND TIRE ASSEMBLY 411.56 411.56 08/24 08/12/2024 75179 432 MTI DISTRIBUTING INC 1442689-00 1 101-43240-220 COMPRESSOR, BELT, IDLER ASSEMBLY 1,789.46 1,789.46 Total 75179:2,277.16 75180 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 1 101-21707 MOO VOL LIFE AUG 2024 992.72 992.72 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 2 602-49450-130 MOO AUG 2024 471.57 471.57 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 3 101-41600-130 MOO AUG 2024 127.86 127.86 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 4 101-41800-130 MOO AUG 2024 78.25 78.25 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 5 101-42410-130 MOO AUG 2024 119.78 119.78 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 6 101-43100-130 MOO AUG 2024 440.13 440.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 7 101-43240-130 MOO AUG 2024 129.47 129.47 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 8 101-45200-130 MOO AUG 2024 292.84 292.84 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 9 101-45250-130 MOO AUG 2024 141.45 141.45 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 10 601-49400-130 MOO AUG 2024 157.19 157.19 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 11 101-41400-130 MOO AUG 2024 185.71 185.71 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 12 101-42200-130 MOO AUG 2024 78.25 78.25 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 13 101-41650-130 MOO AUG 2024 77.86 77.86 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 14 101-41320-130 MOO AUG 2024 78.25 78.25 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 15 101-41850-130 MOO AUG 2024 56.99 56.99 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 16 101-21707 MOO COBRA - AUG 2024 9.88 9.88 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 17 101-41600-130 J WEIERS RETRO LIFE JUNE 2024 10.50-10.50- 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 18 101-41600-130 J WEIERS RETRO LIFE JULY 2024 10.50-10.50- 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 19 101-21707 J WEIERS RETRO VOL LIFE JUNE & JULY 2024 47.72-47.72- 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 20 601-49400-130 R VITA JULY 2024 RETRO 15.47 15.47 08/24 08/12/2024 75180 1851 MUTUAL OF OMAHA 0017368928 21 602-49450-130 R VITA JULY 2024 RETRO 46.40 46.40 Total 75180:3,431.35 75181 08/24 08/12/2024 75181 1956 NAPA AUTO PARTS 352423 1 101-43240-220 LIQUID TAPE 10.81 10.81 Total 75181:10.81 75182 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 253736 1 101-43240-220 BUTANE FUEL 13.99 13.99 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 253879 1 101-43240-220 BEARING AND CONE RETURN 84.60-84.60- 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 255426 1 101-43240-220 V-BELT 45.48 45.48 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 257075 1 101-43240-220 BRAKE FLUID 22.99 22.99 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 257858 1 101-43240-220 SPRAY PAINT, TANK REPAIR 23.82 23.82 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 258235 1 101-43240-220 BRAKE FLUID 26.99 26.99 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 258299 1 101-43240-220 TIRE PATCH SUPPLIES 32.90 32.90 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 258358 1 101-43240-220 V-BELT 19.01 19.01 08/24 08/12/2024 75182 435 NAPA OF ELK RIVER INC 259291 1 101-43240-220 BRAKE PADS 183.49 183.49 Total 75182:284.07 75183 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 BEAUDRY BUFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/911 1 101-45200-390 CARRICK'S BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/911 1 101-45200-390 SOCCER FIELD BIFFY-AUGUST-2024 220.00 220.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/911 1 101-45200-390 FRANKFORT-BIFFY-AUGUST 2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 KITTREDGE-BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 LEFEBRVE BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 LILY BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 NORTHWOOD BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 NORTHWOOD BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 PRAIRIE PARK-AUGUST-2024 495.00 495.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 DOG PARK BIFFY-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 SCHOOL KNOLL PARK-AUGUST-2024 110.00 110.00 08/24 08/12/2024 75183 1590 NELSON SANITATION & RENTAL INC INV/2024/91 1 101-45200-390 ZIMMER-BIFFY-AUGUST-2024 110.00 110.00 Total 75183:1,925.00 75184 08/24 08/12/2024 75184 442 NEWMAN TRAFFIC SIGNS TRFINV0551 1 101-43100-293 STOP SIGN BLANKS 359.03 359.03 Total 75184:359.03 75185 08/24 08/12/2024 75185 450 NORTHERN TOOL & EQUIPMENT CO 5405031972 1 602-49450-240 SMALL GENERATOR ADDITION 1,298.02 1,298.02 Total 75185:1,298.02 75186 08/24 08/12/2024 75186 705 NORTHLAND REFRIGERATION INC 5032 1 602-49450-220 LIFT STATION AC REPLACEMENT 9,120.60 9,120.60 Total 75186:9,120.60 75187 08/24 08/12/2024 75187 1751 NORTHLAND REFRIGERATION INC 5065 1 101-41945-402 HVAC SERVICE 331.00 331.00 Total 75187:331.00 75188 08/24 08/12/2024 75188 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 AUG 2024 - PHONES 494.31 494.31 08/24 08/12/2024 75188 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 AUG 2024 - PHONES 38.98 38.98 08/24 08/12/2024 75188 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 AUG 2024 - PHONES 116.92 116.92 Total 75188:650.21 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75189 08/24 08/12/2024 75189 682 NUSS TRUCK & EQUIPMENT PSO126753-1 101-43240-220 IDLER PULLEY 229.32 229.32 Total 75189:229.32 75190 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18007 1 101-43100-234 FINE MIX 171.70 171.70 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18020 1 101-43100-234 FINE MIX AND TACK OIL 1,293.60 1,293.60 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18032 1 101-43100-234 FINE MIX 270.00 270.00 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18057 1 101-43100-234 1/2" ASPHALT MIX 649.04 649.04 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18063 1 101-43100-234 FINE MIX FOR SKIN PATCHING 450.00 450.00 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18092 1 101-43100-234 FINE MIX FOR SKIN PATCHING 270.90 270.90 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18099 1 101-43100-234 1/2" MIX FOR PATCHING 270.66 270.66 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18105 1 101-43100-234 FINE MIX FOR SKIN PATCHING 630.90 630.90 08/24 08/12/2024 75190 464 OMANN BROTHERS INC.18137 1 101-43100-234 FINE MIX FOR SKIN PATCHING 450.90 450.90 Total 75190:4,457.70 75191 08/24 08/12/2024 75191 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2024 A 1 101-21703 2024 - JULY HSA ADAM EE 252.00 252.00 08/24 08/12/2024 75191 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JULY 2024 A 2 101-41320-130 2024 - JULY HSA ADAM ER 150.00 150.00 Total 75191:402.00 75192 08/24 08/12/2024 75192 488 POMP'S TIRE SERVICE INC 2390016952 1 101-43240-210 TIRES FOR ONE TON 54 1,614.72 1,614.72 Total 75192:1,614.72 75193 08/24 08/12/2024 75193 1335 PRIME ADVERTISING & DESIGN INC 91336 1 101-41400-347 NEWSLETTER - FALL 2024 8,548.74 8,548.74 Total 75193:8,548.74 75194 08/24 08/12/2024 75194 1825 PRO TECH DESIGN INC 115219 1 602-49450-390 SECURITY ASSISTANCE 433.50 433.50 Total 75194:433.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75195 08/24 08/12/2024 75195 1769 REICHEL, CRAIG 08.07.2024 1 101-45200-225 CRAIGS SAFETY TOE BOOTS-AUGUST-2024 200.00 200.00 Total 75195:200.00 75196 08/24 08/12/2024 75196 1820 REPUBLIC SERVICES 0899-004532 1 101-41940-325 8899 NASHUA AVE NE 222.91 222.91 08/24 08/12/2024 75196 1820 REPUBLIC SERVICES 0899-004532 2 101-41940-325 8899 NASHUA - RECYCLING 44.28 44.28 08/24 08/12/2024 75196 1820 REPUBLIC SERVICES 0899-004532 3 101-41945-325 13400 90TH ST NE 1,799.05 1,799.05 08/24 08/12/2024 75196 1820 REPUBLIC SERVICES 0899-004532 4 602-49450-325 7551 LANCASTER AVE NE 1,058.84 1,058.84 08/24 08/12/2024 75196 1820 REPUBLIC SERVICES 0899-004532 5 602-49450-325 5850 RANDOLPH AVE NE 1,041.97 1,041.97 Total 75196:4,167.05 75197 08/24 08/12/2024 75197 512 RICOH USA INC 39571780 1 101-41945-410 CH MAIN FLOOR - LEASE - AUG 2024 147.77 147.77 08/24 08/12/2024 75197 512 RICOH USA INC 5069910225 1 101-41945-410 CH MAIN FLOOR - COPIES - MAY 2024 TO JUL 2024 300.13 300.13 Total 75197:447.90 75198 08/24 08/12/2024 75198 800 SCHAEFFER'S MFG CO ABH2544-IN 1 101-43240-210 MOTOR OIL AND GREASE 3,423.70 3,423.70 Total 75198:3,423.70 75199 08/24 08/12/2024 75199 550 SHERWIN-WILLIAMS CO.0050-6 1 101-45200-210 SHELTER POST PAINT-SCHOOL KNOLL-AUGUST 2 89.98 89.98 Total 75199:89.98 75200 08/24 08/12/2024 75200 1868 SIGN SOLUTIONS 412849 1 101-43100-293 SIGN CLAMP SETS 740.45 740.45 Total 75200:740.45 75201 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 1 101-41400-340 FENCE EASEMENT CORRECTION - 7114 PARQUET 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 2 101-41400-340 FENCE EASEMENT - 7232 PARELL AVE NE (VASQU 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 3 101-41400-340 FENCE EASEMENT - 7273 LASALLE AVE NE (WALD 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 4 101-41400-340 FENCE EASEMENT - 6150 MARSHALL AVE NE (BUL 49.25 49.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 5 101-41400-340 FENCE EASEMENT - 8215 LAMONT AVE NE (KALAP 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 6 101-41400-340 FENCE EASEMENT - 7951 MARQUETTE AVE NE (D 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 7 101-41400-340 FENCE EASEMENT CORRECTION - 7951 MARQUE 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 8 101-41400-340 FENCE EASEMENT - 5840 QUILLEY AVE NE (MANG 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 9 101-41400-340 FENCE EASEMENT - 12393 80TH ST NE (JOHNSON 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 10 101-41400-340 RECORDING R.L.R. INVESTMENT (RLC ADDN) VAC 98.50 98.50 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 11 101-41400-340 FENCE EASEMENT - 15446 76TH ST NE (BEAU AND 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 12 101-41400-340 FENCE EASEMENT - 14800 77TH ST NE (CHAPMAN 49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657824814 13 101-41400-340 FENCE EASEMENT - 12328 80TH ST NE (CHANG)49.25 49.25 08/24 08/12/2024 75201 1372 SIMPLIFILE 3657846600 1 101-41400-340 SIMPLIFILE ANNUAL RENEWAL 07/29/2024 TO 07/2 99.00 99.00 Total 75201:788.50 75202 08/24 08/12/2024 75202 1827 SVIHEL VEGETABLE FARM INC JULY 2024 KI 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JUL 228.00 228.00 08/24 08/12/2024 75202 1827 SVIHEL VEGETABLE FARM INC JULY 2024 S 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - JUL 36.00 36.00 Total 75202:264.00 75203 08/24 08/12/2024 75203 1098 TAPCO TRAFFIC & PARKING CONTROL CO 1779169 1 101-43100-293 FLASHING CROSSWALK SIGNS, 75TH STREET 7,661.61 7,661.61 Total 75203:7,661.61 75204 08/24 08/12/2024 75204 87 TEGRETE 112139 1 101-41945-389 AUG 2024 - CH CLEANING 627.00 627.00 08/24 08/12/2024 75204 87 TEGRETE 112139 2 101-41940-389 AUG 2024 - PC CLEANING 450.00 450.00 08/24 08/12/2024 75204 87 TEGRETE 112439 1 101-41945-389 BATH TISSUE/PAPER TOWELS/SOAP 287.32 287.32 Total 75204:1,364.32 75205 08/24 08/12/2024 75205 587 TERMINAL SUPPLY CO INC.50196-00 1 101-43240-220 CABLE TIES 36.09 36.09 Total 75205:36.09 75206 08/24 08/12/2024 75206 1237 TITLE FUSION 50640-01 1 001-11111 UTIL REFUND - 15200 72ND ST NE 53.11 53.11 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75206:53.11 75207 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 1 101-46570-303 JUL2024 - GENERAL PLANNING SERVICES 3,500.00 3,500.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 600.00 600.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 3 101-46570-303 JUL2024 - CODE ENFORCEMENT 1,007.50 1,007.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 4 101-46570-303 JUL2024 - COUNCIL/COMMISSION MEETINGS 1,000.00 1,000.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 5 101-42410-303 JUL2024 - ZONING ADMINISTRATION/PERMITS 715.00 715.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 6 101-46570-303 CANNABIS ORDINANCE 600.00 600.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 7 101-46570-303 CARRICKS LANDING PARK 150.00 150.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 8 601-49400-303 JUL2024 - WATER PLANNING 100.00 100.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 9 701-22614 JUL2024 DEVELOPMENT CHARGES 810.00 810.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 10 701-22533 JUL2024 DEVELOPMENT CHARGES 2,801.25 2,801.25 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 11 701-22649 JUL2024 DEVELOPMENT CHARGES 67.50 67.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 12 701-22663 JUL2024 DEVELOPMENT CHARGES 67.50 67.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 13 701-22657 JUL2024 DEVELOPMENT CHARGES 270.00 270.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 14 701-22699 JUL2024 DEVELOPMENT CHARGES 67.50 67.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 15 701-22706 JUL2024 DEVELOPMENT CHARGES 202.50 202.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 16 701-22709 JUL2024 DEVELOPMENT CHARGES 135.00 135.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 17 701-22723 JUL2024 DEVELOPMENT CHARGES 1,552.50 1,552.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 18 701-22722 JUL2024 DEVELOPMENT CHARGES 2,295.00 2,295.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 19 701-22726 JUL2024 DEVELOPMENT CHARGES 337.50 337.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 20 701-22730 JUL2024 DEVELOPMENT CHARGES 810.00 810.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 21 701-22734 JUL2024 DEVELOPMENT CHARGES 2,025.00 2,025.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 22 701-22744 JUL2024 DEVELOPMENT CHARGES 337.50 337.50 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 23 701-22742 JUL2024 DEVELOPMENT CHARGES 135.00 135.00 08/24 08/12/2024 75207 607 TPC TPC Jul 2024 24 701-22745 JUL2024 DEVELOPMENT CHARGES 202.50 202.50 Total 75207:19,788.75 75208 08/24 08/12/2024 75208 608 TR COMPUTER SALES LLC 27849-MS 1 101-41650-309 AUG 2024 - MS O365 (26 LICENSES)325.00 325.00 08/24 08/12/2024 75208 608 TR COMPUTER SALES LLC 27849-MS 2 101-41650-309 AUG 2024 - EMAIL (37 LICENSES)177.60 177.60 Total 75208:502.60 75209 08/24 08/12/2024 75209 620 ULINE INC.180566428 1 101-41940-210 PRAIRIE CENTER-TRASH LINER-JUL 24 74.85 74.85 08/24 08/12/2024 75209 620 ULINE INC.181125262 1 101-41940-210 PC OPERATING SUPPLIES-AUGUST-2024 557.26 557.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75209:632.11 75210 08/24 08/12/2024 75210 759 UTILITY CONSULTANTS INC 120710 1 602-49450-390 EAST WWTF LABS 06/25/2024 - 07/18/2024 2,712.67 2,712.67 08/24 08/12/2024 75210 759 UTILITY CONSULTANTS INC 120711 1 602-49450-390 WEST WWTF LABS 06/26/2024 - 07/23/2024 648.77 648.77 Total 75210:3,361.44 75211 08/24 08/12/2024 75211 1237 VANE KINARA 13950-04 2 1 001-11111 UTIL REFUND - 7749 PALISADES AVE NE 146.91 146.91 Total 75211:146.91 75212 08/24 08/12/2024 75212 1900 VERIZON 61100006534 1 101-43240-309 GPS MONITORING 711.09 711.09 Total 75212:711.09 75213 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 1 101-45200-320 APR 2024 - REISSUED CHECK 246.11 246.11 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 2 101-45250-320 APR 2024 - REISSUED CHECK 41.22 41.22 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 3 101-43100-320 APR 2024 - REISSUED CHECK 371.26 371.26 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 4 101-41100-320 APR 2024 - REISSUED CHECK 120.03 120.03 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 5 101-41400-320 APR 2024 - REISSUED CHECK 82.44 82.44 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 6 101-41320-320 APR 2024 - REISSUED CHECK 41.22 41.22 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 7 101-41800-320 APR 2024 - REISSUED CHECK 41.22 41.22 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 8 101-43240-320 APR 2024 - REISSUED CHECK 82.44 82.44 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 9 101-42200-320 APR 2024 - REISSUED CHECK 81.23 81.23 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 10 101-41650-320 APR 2024 - REISSUED CHECK 41.22 41.22 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 11 601-49400-320 APR 2024 - REISSUED CHECK 602.87 602.87 08/24 08/12/2024 75213 636 VERIZON WIRELESS 9960515544 12 602-49450-320 APR 2024 - REISSUED CHECK 448.28 448.28 Total 75213:2,199.54 75214 08/24 08/12/2024 75214 1798 VONCO II LLC V2 00000812 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,755.27 1,755.27 08/24 08/12/2024 75214 1798 VONCO II LLC V2 00000813 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,383.92 1,383.92 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75214:3,139.19 75215 08/24 08/12/2024 75215 645 W.W. GOETSCH ASSOCIATES INC 112969 1 602-49450-220 LIFT STATION PUMP COMPONENTS 9,699.45 9,699.45 Total 75215:9,699.45 75216 08/24 08/12/2024 75216 646 WAGEWORKS INC INV6802100 1 101-41800-390 ADMIN FLEX - JULY 2024 78.00 78.00 Total 75216:78.00 75217 08/24 08/12/2024 75217 651 WASTE MANAGEMENT 0048928-170 1 602-49450-325 REFUSE 07/01/2024/-/07/15/2024 828.97 828.97 08/24 08/12/2024 75217 651 WASTE MANAGEMENT 0048958-170 1 602-49450-325 REFUSE 07/16/2024 - 07/31/2024 414.71 414.71 Total 75217:1,243.68 75218 08/24 08/12/2024 75218 652 WATER LABORATORIES INC 87946 1 601-49400-390 COLIFORM BACTERIA TEST-TOWER #1 35.00 35.00 Total 75218:35.00 75219 08/24 08/12/2024 75219 1741 WOLD ARCHITECTS & ENGINEERS 95012 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #6 95,063.20 95,063.20 Total 75219:95,063.20 75220 08/24 08/12/2024 75220 1237 WOLFF, SARAH 20630-03 1 001-11111 UTIL REFUND - 11405 72ND ST NE 44.59 44.59 Total 75220:44.59 75221 08/24 08/12/2024 75221 672 XCEL ENERGY 87760347 1 602-49450-322 5850 RANDOLPH AVE NE-JUNE 2024 4,940.66 4,940.66 08/24 08/12/2024 75221 672 XCEL ENERGY 886432400 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JUNE 2024 334.15 334.15 08/24 08/12/2024 75221 672 XCEL ENERGY 886432400 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JUNE 2024 2,768.40 2,768.40 08/24 08/12/2024 75221 672 XCEL ENERGY 886432400 3 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JUNE 2024 11,239.57 11,239.57 08/24 08/12/2024 75221 672 XCEL ENERGY 886432400 4 602-49450-322 17388 52ND ST NE-JUNE 2024 359.80 359.80 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/12/2024 75221 672 XCEL ENERGY 888630817 1 101-41940-322 8899 NASHUA STREET LIGHTS - JULY 2024 700.75 700.75 Total 75221:20,343.33 75222 08/24 08/12/2024 75222 1704 ZONEONE LOCATING 36792 1 602-49450-390 EAST WWTF LOCATING 277.75 277.75 Total 75222:277.75 Grand Totals: 956,028.52 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 525.58 .00 525.58 001-20200 .00 525.58-525.58- 101-20200 178.32 372,799.30-372,620.98- 101-21703 252.00 .00 252.00 101-21705 1,838.79 .00 1,838.79 101-21706 2,030.27 .00 2,030.27 101-21707 1,002.60 47.72-954.88 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32262 50.00 .00 50.00 101-41100-320 120.03 .00 120.03 101-41320-130 1,379.25 .00 1,379.25 101-41320-320 41.22 .00 41.22 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 1,193.32 .00 1,193.32 101-41400-320 82.44 .00 82.44 101-41400-340 788.50 .00 788.50 101-41400-347 8,548.74 .00 8,548.74 101-41400-350 258.00 .00 258.00 101-41600-130 219.35 21.00-198.35 101-41600-350 645.00 .00 645.00 101-41650-130 1,155.98 .00 1,155.98 101-41650-309 502.60 .00 502.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Account Debit Credit Proof 101-41650-320 41.22 .00 41.22 101-41800-130 981.68 .00 981.68 101-41800-320 41.22 .00 41.22 101-41800-390 78.00 .00 78.00 101-41850-130 717.79 .00 717.79 101-41850-321 66.33 .00 66.33 101-41940-210 750.81 .00 750.81 101-41940-320 157.97 .00 157.97 101-41940-322 759.72 .00 759.72 101-41940-325 267.19 .00 267.19 101-41940-389 450.00 .00 450.00 101-41940-390 141.58 .00 141.58 101-41940-402 2,330.00 .00 2,330.00 101-41945-210 555.70 .00 555.70 101-41945-320 707.17 .00 707.17 101-41945-322 639.54 .00 639.54 101-41945-325 1,799.05 .00 1,799.05 101-41945-389 914.32 .00 914.32 101-41945-390 1,784.27 .00 1,784.27 101-41945-402 331.00 .00 331.00 101-41945-410 447.90 .00 447.90 101-41950-322 49.64 .00 49.64 101-42200-130 1,228.89 .00 1,228.89 101-42200-320 81.23 .00 81.23 101-42200-360 325.00 .00 325.00 101-42200-390 211,205.50 .00 211,205.50 101-42410-130 2,265.24 .00 2,265.24 101-42410-302 2,565.00 .00 2,565.00 101-42410-303 715.00 .00 715.00 101-42410-311 5,100.00 .00 5,100.00 101-42410-390 24,621.50 .00 24,621.50 101-42500-390 795.00 .00 795.00 101-42710-390 1,746.00 .00 1,746.00 101-43100-130 5,259.73 .00 5,259.73 101-43100-210 165.83 .00 165.83 101-43100-220 88.78 .00 88.78 101-43100-234 4,457.70 .00 4,457.70 101-43100-293 9,206.41 .00 9,206.41 101-43100-320 371.26 .00 371.26 101-43150-302 1,892.75 .00 1,892.75 101-43150-315 1,472.50 .00 1,472.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Account Debit Credit Proof 101-43240-130 1,581.58 .00 1,581.58 101-43240-202 12,046.61 .00 12,046.61 101-43240-210 5,777.28 .00 5,777.28 101-43240-220 5,680.89 109.60-5,571.29 101-43240-225 213.93 .00 213.93 101-43240-240 26.48 .00 26.48 101-43240-309 711.09 .00 711.09 101-43240-320 82.44 .00 82.44 101-45200-130 2,890.67 .00 2,890.67 101-45200-210 11,477.34 .00 11,477.34 101-45200-220 1,420.17 .00 1,420.17 101-45200-225 354.72 .00 354.72 101-45200-320 246.11 .00 246.11 101-45200-322 4,220.06 .00 4,220.06 101-45200-390 4,138.95 .00 4,138.95 101-45200-410 250.00 .00 250.00 101-45250-130 1,696.92 .00 1,696.92 101-45250-320 41.22 .00 41.22 101-45250-350 100.00 .00 100.00 101-45250-360 1,280.00 .00 1,280.00 101-45250-390 308.00 .00 308.00 101-45250-445 496.00 .00 496.00 101-46570-303 6,857.50 .00 6,857.50 101-46580-350 103.20 .00 103.20 201-20200 .00 5,106.00-5,106.00- 201-43100-302 5,106.00 .00 5,106.00 203-20200 .00 33,145.56-33,145.56- 203-45210-302 16,248.35 .00 16,248.35 203-45210-390 16,897.21 .00 16,897.21 214-20200 .00 311,251.20-311,251.20- 214-42200-525 95,063.20 .00 95,063.20 214-42200-550 216,188.00 .00 216,188.00 220-20200 .00 524.95-524.95- 220-49490-302 524.95 .00 524.95 222-20200 .00 10,053.95-10,053.95- 222-49490-302 10,053.95 .00 10,053.95 408-20200 .00 2,905.75-2,905.75- 408-43100-302 2,905.75 .00 2,905.75 601-20200 .00 63,427.40-63,427.40- 601-49400-130 1,958.07 .00 1,958.07 601-49400-216 35,611.28 .00 35,611.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Account Debit Credit Proof 601-49400-220 1,058.80 .00 1,058.80 601-49400-227 133.10 .00 133.10 601-49400-302 675.00 .00 675.00 601-49400-303 100.00 .00 100.00 601-49400-315 1,028.13 .00 1,028.13 601-49400-320 803.50 .00 803.50 601-49400-322 14,101.81 .00 14,101.81 601-49400-350 103.20 .00 103.20 601-49400-390 4,076.96 .00 4,076.96 601-49400-530 3,777.55 .00 3,777.55 602-20200 .00 66,121.61-66,121.61- 602-49450-130 5,874.19 .00 5,874.19 602-49450-210 163.89 .00 163.89 602-49450-220 21,504.18 .00 21,504.18 602-49450-240 1,298.02 .00 1,298.02 602-49450-302 337.50 .00 337.50 602-49450-320 726.86 .00 726.86 602-49450-322 8,745.63 .00 8,745.63 602-49450-325 3,344.49 .00 3,344.49 602-49450-390 8,114.66 .00 8,114.66 602-49450-402 5,595.00 .00 5,595.00 602-49450-419 3,139.19 .00 3,139.19 602-49450-530 7,278.00 .00 7,278.00 701-20200 .00 79,345.54-79,345.54- 701-22473 36.50 .00 36.50 701-22533 19,949.58 .00 19,949.58 701-22597 72.50 .00 72.50 701-22613 36.50 .00 36.50 701-22614 810.00 .00 810.00 701-22625 369.95 .00 369.95 701-22639 72.50 .00 72.50 701-22649 67.50 .00 67.50 701-22657 18,482.50 .00 18,482.50 701-22661 36.50 .00 36.50 701-22663 667.79 .00 667.79 701-22679 23,341.08 .00 23,341.08 701-22694 1,757.25 .00 1,757.25 701-22699 140.00 .00 140.00 701-22700 1,727.52 .00 1,727.52 701-22706 202.50 .00 202.50 701-22709 135.00 .00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 8/12/2024 - 8/12/2024 Aug 08, 2024 03:07PM GL Account Debit Credit Proof 701-22720 539.00 .00 539.00 701-22722 3,382.50 .00 3,382.50 701-22723 1,770.00 .00 1,770.00 701-22724 145.00 .00 145.00 701-22725 72.50 .00 72.50 701-22726 337.50 .00 337.50 701-22727 569.87 .00 569.87 701-22730 1,680.50 .00 1,680.50 701-22734 2,025.00 .00 2,025.00 701-22740 243.50 .00 243.50 701-22742 135.00 .00 135.00 701-22744 337.50 .00 337.50 701-22745 202.50 .00 202.50 702-20200 .00 11,000.00-11,000.00- 702-22023 11,000.00 .00 11,000.00 Grand Totals: 956,385.16 956,385.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/1/2024 - 8/1/2024 Aug 01, 2024 11:05AM Report Criteria: Report type: GL detail Check.Check number = 74527 Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 74527 08/24 08/01/2024 74527 843 MCFOA 4.12.2024 1 101-41400-360 MCFOA REGION VI TRAINING 4/12/2024 - ET 50.00-50.00- 08/24 08/01/2024 74527 843 MCFOA 4.12.2024 2 101-41400-360 MCFOA REGION VI TRAINING 4/12/2024 - KA 50.00-50.00- Total 74527:100.00- Grand Totals: 100.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 100.00 .00 100.00 101-41400-360 .00 100.00-100.00- Grand Totals: 100.00 100.00-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/1/2024 - 8/1/2024 Aug 01, 2024 11:05AM Report Criteria: Report type: GL detail Check.Check number = 74627 Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 74627 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 1 101-45200-320 APR 2024 - CELL PHONES/TABLETS 246.11-246.11- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 2 101-45250-320 APR 2024 - CELL PHONES/TABLETS 41.22-41.22- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 3 101-43100-320 APR 2024 - CELL PHONES/TABLETS 371.26-371.26- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 4 101-41100-320 APR 2024 - CELL PHONES/TABLETS 120.03-120.03- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 5 101-41400-320 APR 2024 - CELL PHONES/TABLETS 82.44-82.44- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 6 101-41320-320 APR 2024 - CELL PHONES/TABLETS 41.22-41.22- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 7 101-41800-320 APR 2024 - CELL PHONES/TABLETS 41.22-41.22- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 8 101-43240-320 APR 2024 - CELL PHONES/TABLETS 82.44-82.44- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 9 101-42200-320 APR 2024 - CELL PHONES/TABLETS 81.23-81.23- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 10 101-41650-320 APR 2024 - CELL PHONES/TABLETS 41.22-41.22- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 11 601-49400-320 APR 2024 - CELL PHONES/TABLETS 602.87-602.87- 08/24 08/01/2024 74627 636 VERIZON WIRELESS 9960515544 12 602-49450-320 APR 2024 - CELL PHONES/TABLETS 448.28-448.28- Total 74627:2,199.54- Grand Totals: 2,199.54- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,148.39 .00 1,148.39 101-41100-320 .00 120.03-120.03- 101-41320-320 .00 41.22-41.22- 101-41400-320 .00 82.44-82.44- 101-41650-320 .00 41.22-41.22- 101-41800-320 .00 41.22-41.22- 101-42200-320 .00 81.23-81.23- 101-43100-320 .00 371.26-371.26- 101-43240-320 .00 82.44-82.44- 101-45200-320 .00 246.11-246.11- 101-45250-320 .00 41.22-41.22- CITY OF OTSEGO Check Register - VOID CHECKS Page: 2 Check Issue Dates: 8/1/2024 - 8/1/2024 Aug 01, 2024 11:05AM GL Account Debit Credit Proof 601-20200 602.87 .00 602.87 601-49400-320 .00 602.87-602.87- 602-20200 448.28 .00 448.28 602-49450-320 .00 448.28-448.28- Grand Totals: 2,199.54 2,199.54-.00 Report Criteria: Report type: GL detail Check.Check number = 74627 Check.Type = "Void" CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 8/1/2024 - 8/1/2024 Aug 01, 2024 02:26PM Report Criteria: Report type: GL detail Check.Check number = 74697 Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 74697 08/24 08/01/2024 74697 1611 MINNESOTA EXTERIORS INC 17581 59TH 1 101-32262 HVAC PERMIT FEE REFUND 50.00-50.00- 08/24 08/01/2024 74697 1611 MINNESOTA EXTERIORS INC 17581 59TH 2 101-21801 SURCHARGE FEE REFUND 1.00-1.00- Total 74697:51.00- Grand Totals: 51.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 51.00 .00 51.00 101-21801 .00 1.00-1.00- 101-32262 .00 50.00-50.00- Grand Totals: 51.00 51.00-.00