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3.1 Claims Payable 2024.08.26
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,364,724.40$ 75223 - 75224 701,290.39$ 75225 - 75300 Total 2,066,014.79$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 08/04/2024 to 08/17/2024 159,377.88$ Total 159,377.88$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,225,392.67$ 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 26, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/13/2024 - 8/13/2024 Aug 13, 2024 09:13AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75223 08/24 08/13/2024 75223 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #24 - WEST WWTF EXPANSION 1,240,853.64 1,240,853.64 Total 75223:1,240,853.64 75224 08/24 08/13/2024 75224 1966 VADA CONTRACTING LLC ASHWOOD 1 203-45210-530 PAY #2 - ASHWOOD PARK 123,870.76 123,870.76 Total 75224:123,870.76 Grand Totals: 1,364,724.40 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 123,870.76-123,870.76- 203-45210-530 123,870.76 .00 123,870.76 602-20200 .00 1,240,853.64-1,240,853.64- 602-49450-530 1,240,853.64 .00 1,240,853.64 Grand Totals: 1,364,724.40 1,364,724.40-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75225 08/24 08/26/2024 75225 13 ADAMS PEST CONTROL INC 3965572 1 101-41940-390 PEST CONTROL-AUGUST-24-PC 117.07 117.07 08/24 08/26/2024 75225 13 ADAMS PEST CONTROL INC 3966816 1 101-41945-390 PEST CONTROL - CITY HALL - AUG 2024 152.38 152.38 Total 75225:269.45 75226 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 96815 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 1,579.94 1,579.94 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 96818 1 601-49400-530 WATER INTERCONNECT 5,684.45 5,684.45 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 96960 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 2,408.50 2,408.50 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 96961 1 602-49450-530 WEST WWTF MBR 78,147.31 78,147.31 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 96962 1 602-49450-302 ENGINEERING WASTEWATER GENERAL 211.50 211.50 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 97000 1 601-49400-530 ENGINEERING WELL 11 TO WH3 11,552.12 11,552.12 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 97001 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 49,299.94 49,299.94 08/24 08/26/2024 75226 1735 ADVANCED ENGINEERING & ENVIRONMEN 97011 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 13,465.63 13,465.63 Total 75226:162,349.39 75227 08/24 08/26/2024 75227 1237 AKUA BOATENG 49080-01 1 001-11111 UTIL REFUND - 7264 PARRISH AVE NE 156.75 156.75 Total 75227:156.75 75228 08/24 08/26/2024 75228 53 BATTERIES PLUS BULBS P75071813 1 101-43100-210 BATTERIES 36.96 36.96 Total 75228:36.96 75229 08/24 08/26/2024 75229 58 BEAUDRY OIL & SERVICES INC.2686759 1 602-49450-202 UTILITIES GENERATOR FUEL 1,389.50 1,389.50 08/24 08/26/2024 75229 58 BEAUDRY OIL & SERVICES INC.2686762 1 602-49450-202 UTILITIES GENERATOR FUEL 1,456.75 1,456.75 Total 75229:2,846.25 75230 08/24 08/26/2024 75230 60 BERRY COFFEE COMPANY 1015504 1 101-41945-210 CITY HALL - COFFEE FILTERS 73.00 73.00 08/24 08/26/2024 75230 60 BERRY COFFEE COMPANY 1020441 1 101-41940-210 COFFEE FOR PC-AUGUST 24 251.90 251.90 Total 75230:324.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75231 08/24 08/26/2024 75231 74 BRAUN INTERTEC CORPORATION B396032 1 602-49450-530 TESTING SERVICES - WEST WWTF 4,096.50 4,096.50 08/24 08/26/2024 75231 74 BRAUN INTERTEC CORPORATION B396487 1 601-49400-530 WELL 11 DEVELOPMENT VIBRATION MONITORING 2,164.75 2,164.75 Total 75231:6,261.25 75232 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 1 101-41700-301 JUL2024 GENERAL LEGAL 3,380.00 3,380.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 2 601-49400-301 JUL2024 GENERAL LEGAL - WATER 36.00 36.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 3 602-49450-301 JUL2024 GENERAL LEGAL - SEWER 180.00 180.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 4 101-41700-301 JUL2024 COUNCIL MEETINGS & LEGAL 800.00 800.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 5 201-43100-301 FRANCHISE FEE AGREEMENTS 72.00 72.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 6 203-45210-301 CARRICK'S LANDING PARK PROJECT 630.00 630.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 7 601-49400-301 JUL2024 GENERAL LEGAL - WATER 342.00 342.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 8 701-22533 JUL2024 DEVELOPMENT CHARGES 5,197.18 5,197.18 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 9 701-22597 JUL2024 DEVELOPMENT CHARGES 100.00 100.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 10 701-22657 JUL2024 DEVELOPMENT CHARGES 75.00 75.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 11 701-22722 JUL2024 DEVELOPMENT CHARGES 600.00 600.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 12 701-22726 JUL2024 DEVELOPMENT CHARGES 25.00 25.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 13 701-22730 JUL2024 DEVELOPMENT CHARGES 175.00 175.00 08/24 08/26/2024 75232 1045 CAMPBELL KNUTSON CK JULY 202 14 701-22723 JUL2024 DEVELOPMENT CHARGES 75.00 75.00 Total 75232:11,687.18 75233 08/24 08/26/2024 75233 1717 CAREFREE LAWN 19558 1 101-45200-220 IRRIGATION CONTRACT REPAIR-AUGUST-2024 240.00 240.00 Total 75233:240.00 75234 08/24 08/26/2024 75234 97 CENTRAL HYDRAULICS INC.00623671 1 101-43240-220 COUPLERS AND FITTINGS 40.90 40.90 08/24 08/26/2024 75234 97 CENTRAL HYDRAULICS INC.00624981 1 101-43240-220 HYDRAULIC HOSE AND FITTINGS 53.44 53.44 08/24 08/26/2024 75234 97 CENTRAL HYDRAULICS INC.00625029 1 101-43240-220 HYDRAULIC HOSE AND FITTING ASSORTMENT 137.74 137.74 08/24 08/26/2024 75234 97 CENTRAL HYDRAULICS INC.00625204 1 101-43240-220 HYDRAULIC HOSE REPAIR 215.49 215.49 Total 75234:447.57 75235 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 AUG 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 AUG 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 AUG 2024 - WELLHOUSE 2 INTERNET 109.98 109.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 AUG 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 AUG 2024 - WEST WWTF INTERNET 119.98 119.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 AUG 2024 - EAST WWTF INTERNET 169.98 169.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 AUG 2024 - TOWER 4 INTERNET 109.98 109.98 08/24 08/26/2024 75235 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 AUG 2024 - TV SERVICE 12.42 12.42 Total 75235:882.28 75236 08/24 08/26/2024 75236 1457 CINTAS 5226010907 1 101-41940-390 FIRST AID - SUPPLIES - PC 7.16 7.16 08/24 08/26/2024 75236 1457 CINTAS 5226010907 2 101-41945-390 FIRST AID - SUPPLIES - CH 76.69 76.69 Total 75236:83.85 75237 08/24 08/26/2024 75237 1457 CINTAS CORP 4201429927 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 08/24 08/26/2024 75237 1457 CINTAS CORP 4202201485 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75237:142.62 75238 08/24 08/26/2024 75238 111 CITY OF ALBERTVILLE 20240161 1 101-43100-390 COMPOST SITE, BRUSH CHIPPING 31,388.00 31,388.00 Total 75238:31,388.00 75239 08/24 08/26/2024 75239 113 CITY OF MONTICELLO 0030923 1 101-42710-390 JUL 2024 - ANIMAL BOARDING 1,226.00 1,226.00 Total 75239:1,226.00 75240 08/24 08/26/2024 75240 114 CITY OF OTSEGO 26890-00 AU 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-A 1,234.38 1,234.38 08/24 08/26/2024 75240 114 CITY OF OTSEGO 26920-00 AU 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-AUG 202 979.82 979.82 08/24 08/26/2024 75240 114 CITY OF OTSEGO 26930-00 AU 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-AUG 2024 161.79 161.79 08/24 08/26/2024 75240 114 CITY OF OTSEGO 27860-00 AU 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-AUG 2024 892.44 892.44 08/24 08/26/2024 75240 114 CITY OF OTSEGO 28030-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2024 64.51 64.51 08/24 08/26/2024 75240 114 CITY OF OTSEGO 28040-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2024 54.11 54.11 08/24 08/26/2024 75240 114 CITY OF OTSEGO 28050-00 AU 1 602-49450-322 7551 LANCASTER-WEST WWTF-AUG 2024 399.62 399.62 08/24 08/26/2024 75240 114 CITY OF OTSEGO 28060-00 AU 1 602-49450-322 7551 LANCASTER - WEST WWTF-AUG 2024 1,389.02 1,389.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75240 114 CITY OF OTSEGO 33510-00 AU 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-AU 1,078.46 1,078.46 08/24 08/26/2024 75240 114 CITY OF OTSEGO 41910-00 AU 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-AUG 2,815.25 2,815.25 08/24 08/26/2024 75240 114 CITY OF OTSEGO 46580-00 AU 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-AU 1,747.68 1,747.68 08/24 08/26/2024 75240 114 CITY OF OTSEGO 55900-00 AU 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT - IRRIGATION-A 74.87 74.87 Total 75240:10,891.95 75241 08/24 08/26/2024 75241 273 CORE & MAIN LP INV0009201 1 602-49450-240 BREAKER BAR TOOL 120.79 120.79 Total 75241:120.79 75242 08/24 08/26/2024 75242 144 CRYSTEEL TRUCK EQUIPMENT LP220597 1 101-43240-220 RESERVOIR FOR HYDRAULIC DUMP 163.00 163.00 Total 75242:163.00 75243 08/24 08/26/2024 75243 1237 DAVID & CAROL MESSNER 43060-01 1 001-11111 UTIL REFUND - 10295 KITTREDGE PKWY NE 80.30 80.30 Total 75243:80.30 75244 08/24 08/26/2024 75244 1237 DOUGLAS & AIMEE DEMOND 37820-01 1 001-11111 UTIL REFUND - 7485 QUIGLEY AVE NE 153.51 153.51 Total 75244:153.51 75245 08/24 08/26/2024 75245 184 ECM PUBLISHERS INC 1011292 1 261-46580-350 2023 TIF DISCLOSURES 69.73 69.73 08/24 08/26/2024 75245 184 ECM PUBLISHERS INC 1011292 2 262-46580-350 2023 TIF DISCLOSURES 69.73 69.73 08/24 08/26/2024 75245 184 ECM PUBLISHERS INC 1011292 3 263-46580-350 2023 TIF DISCLOSURES 69.74 69.74 Total 75245:209.20 75246 08/24 08/26/2024 75246 187 EHLERS & ASSOCIATES INC.98709 1 261-46580-390 2023 TIF REPORTING FORMS 1,604.16 1,604.16 08/24 08/26/2024 75246 187 EHLERS & ASSOCIATES INC.98709 2 262-46580-390 2023 TIF REPORTING FORMS 1,604.17 1,604.17 08/24 08/26/2024 75246 187 EHLERS & ASSOCIATES INC.98709 3 263-46580-390 2023 TIF REPORTING FORMS 1,604.17 1,604.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75246:4,812.50 75247 08/24 08/26/2024 75247 1719 ERICKSON ELECTRIC COMPANY 11107 1 601-49400-390 ELECTRICAL WELL HOUSE 3 6,350.00 6,350.00 08/24 08/26/2024 75247 1719 ERICKSON ELECTRIC COMPANY 11118 1 602-49450-390 EWWTF - ELECTRICAL WORK 781.00 781.00 08/24 08/26/2024 75247 1719 ERICKSON ELECTRIC COMPANY 11138 1 601-49400-390 ELECTRICAL - WELL HOUSE 599.58 599.58 Total 75247:7,730.58 75248 08/24 08/26/2024 75248 1237 EZY BROWN 22060-04 1 001-11111 UTIL REFUND - 7583 LANDAU AVE NE 96.43 96.43 Total 75248:96.43 75249 08/24 08/26/2024 75249 1237 FLEX TITLE COMPANY LLC 12220-01 1 001-11111 UTIL REFUND - 7874 PALMGREN AVE NE 210.66 210.66 Total 75249:210.66 75250 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 2,642.50 2,642.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 3,383.47 3,383.47 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 2,019.26 2,019.26 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 4 201-43100-302 2024 STREET RENEWAL PROJECT 1,713.37 1,713.37 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 5 201-43100-302 2025 STREET RENEWAL PROJECT 270.00 270.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 6 101-43150-302 WETLAND ADMINISTRATION 285.00 285.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 7 701-22720 JUL2024 DEVELOPMENT CHARGES 514.50 514.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 8 701-22741 JUL2024 DEVELOPMENT CHARGES 193.00 193.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 9 222-49490-302 STORMWATER MANAGEMENT 7,176.96 7,176.96 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 135.00 135.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 11 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 377.50 377.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 12 601-49400-530 WELL #11 124.00 124.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 13 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 67.50 67.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 14 601-49400-530 WATER TREATMENT - WELLHOUSE 3 472.50 472.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 15 601-49400-530 ODEAN AVENUE WATERMAIN 3,300.00 3,300.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 16 203-45210-302 ASHWOOD PARK 5,857.23 5,857.23 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 17 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 742.50 742.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 18 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,305.00 1,305.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 19 101-43150-302 GENERAL ENGINEERING ITEMS 1,727.55 1,727.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 20 101-42410-302 BUILDING PERMIT REVIEW 1,687.50 1,687.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 21 222-49490-302 STORM WATER GENERAL ITEMS 810.00 810.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 22 220-49490-302 QUEENS AVENUE STORM WATER POND 563.50 563.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 23 601-49400-302 WATER GENERAL ITEMS 1,115.18 1,115.18 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 24 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 439.50 439.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 25 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,215.00 1,215.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 26 101-43150-302 ENGINEERING MANUAL UPDATES 67.50 67.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 27 601-49400-390 GOPHER ONE LOCATES 4,375.86 4,375.86 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 28 602-49450-390 GOPHER ONE LOCATES 4,375.87 4,375.87 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 29 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 30 101-43150-315 GIS SERVICES - GENERAL 87.50 87.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 31 602-49450-315 GIS SERVICES - SEWER 393.75 393.75 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 32 701-22619 JUL2024 DEVELOPMENT CHARGES 90.75 90.75 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 33 701-22661 JUL2024 DEVELOPMENT CHARGES 225.00 225.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 34 701-22701 JUL2024 DEVELOPMENT CHARGES 145.00 145.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 35 701-22634 JUL2024 DEVELOPMENT CHARGES 145.50 145.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 36 701-22667 JUL2024 DEVELOPMENT CHARGES 90.75 90.75 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 37 701-22551 JUL2024 DEVELOPMENT CHARGES 174.50 174.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 38 701-22597 JUL2024 DEVELOPMENT CHARGES 362.50 362.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 39 701-22627 JUL2024 DEVELOPMENT CHARGES 215.70 215.70 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 40 701-22533 JUL2024 DEVELOPMENT CHARGES 5,892.21 5,892.21 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 41 701-22625 JUL2024 DEVELOPMENT CHARGES 163.25 163.25 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 42 701-22721 JUL2024 DEVELOPMENT CHARGES 118.35 118.35 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 43 701-22628 JUL2024 DEVELOPMENT CHARGES 109.00 109.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 44 701-22672 JUL2024 DEVELOPMENT CHARGES 500.60 500.60 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 45 701-22636 JUL2024 DEVELOPMENT CHARGES 354.00 354.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 46 701-22649 JUL2024 DEVELOPMENT CHARGES 250.10 250.10 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 47 701-22727 JUL2024 DEVELOPMENT CHARGES 4,390.99 4,390.99 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 48 701-22679 JUL2024 DEVELOPMENT CHARGES 6,768.90 6,768.90 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 49 701-22722 JUL2024 DEVELOPMENT CHARGES 2,704.25 2,704.25 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 50 701-22730 JUL2024 DEVELOPMENT CHARGES 2,457.55 2,457.55 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 51 101-42410-311 LOT GRADING REVIEWS 5,850.00 5,850.00 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 52 701-22663 JUL2024 DEVELOPMENT CHARGES 90.75 90.75 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 53 701-22657 JUL2024 DEVELOPMENT CHARGES 14,592.05 14,592.05 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 54 701-22694 JUL2024 DEVELOPMENT CHARGES 4,221.59 4,221.59 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 55 701-22725 JUL2024 DEVELOPMENT CHARGES 3,122.40 3,122.40 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 56 701-22723 JUL2024 DEVELOPMENT CHARGES 172.50 172.50 08/24 08/26/2024 75250 265 HAKANSON ANDERSON ASSOC INC HA JULY 202 57 701-22742 JUL2024 DEVELOPMENT CHARGES 72.50 72.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75250:102,103.69 75251 08/24 08/26/2024 75251 736 HAWKINS INC 6833523 1 602-49450-216 AQUA HAWK/ZETAG 17,723.61 17,723.61 08/24 08/26/2024 75251 736 HAWKINS INC 6839506 1 602-49450-216 WWTF CHEMICALS 1,305.45 1,305.45 08/24 08/26/2024 75251 736 HAWKINS INC 6840300 1 601-49400-216 WATER CHEMICALS 10,138.99 10,138.99 08/24 08/26/2024 75251 736 HAWKINS INC 6840300 2 601-49400-220 CHEM PUMP PARTS 200.00 200.00 08/24 08/26/2024 75251 736 HAWKINS INC 6840301 1 602-49450-216 WWTF CHEMICALS 5,028.57 5,028.57 08/24 08/26/2024 75251 736 HAWKINS INC 6842133 1 602-49450-216 WWTF CHEMICALS 5,590.98 5,590.98 Total 75251:39,987.60 75252 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 1 101-41400-130 HEALTH INSURANCE - SEPT 2024 2,616.94 2,616.94 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 2 101-41800-130 HEALTH INSURANCE - SEPT 2024 822.12 822.12 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 3 101-42410-130 HEALTH INSURANCE - SEPT 2024 2,023.47 2,023.47 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 4 101-43240-130 HEALTH INSURANCE - SEPT 2024 1,330.12 1,330.12 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 5 101-45200-130 HEALTH INSURANCE - SEPT 2024 2,404.67 2,404.67 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 6 101-45250-130 HEALTH INSURANCE - SEPT 2024 1,463.96 1,463.96 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 7 601-49400-130 HEALTH INSURANCE - SEPT 2024 1,692.52 1,692.52 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 8 101-21706 DENTAL INSURANCE - SEPT 2024 273.92 273.92 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 9 602-49450-130 HEALTH INSURANCE - SEPT 2024 5,077.56 5,077.56 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 10 101-41800-130 DENTAL INSURANCE - SEPT 2024 81.31 81.31 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 11 101-42410-130 DENTAL INSURANCE - SEPT 2024 121.99 121.99 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 12 101-43100-130 DENTAL INSURANCE - SEPT 2024 203.31 203.31 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 13 101-43240-130 DENTAL INSURANCE - SEPT 2024 121.99 121.99 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 14 101-45200-130 DENTAL INSURANCE - SEPT 2024 193.16 193.16 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 15 101-45250-130 DENTAL INSURANCE - SEPT 2024 91.51 91.51 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 16 601-49400-130 DENTAL INSURANCE - SEPT 2024 92.89 92.89 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 17 101-21706 HEALTH INSURANCE - SEPT 2024 21.91 21.91 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 18 602-49450-130 DENTAL INSURANCE - SEPT 2024 278.66 278.66 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 19 101-41320-130 HEALTH INSURANCE - SEPT 2024 1,125.51 1,125.51 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 20 101-42200-130 HEALTH INSURANCE - SEPT 2024 1,109.97 1,109.97 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 21 101-42200-130 DENATL INSURANCE - SEPT 2024 40.67 40.67 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 22 101-41400-130 DENTAL INSURANCE - SEPT 2024 254.13 254.13 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 23 101-43100-130 HEALTH INSURANCE - SEPT 2024 4,616.29 4,616.29 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 24 101-41600-130 DENTAL INSURANCE - SEPT 2024 91.49 91.49 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 25 101-41320-130 DENTAL INSURANCE - SEPT 2024 25.49 25.49 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 26 101-41650-130 DENTAL INSURANCE - SEPT 2024 40.67 40.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 27 101-41650-130 HEALTH INSURANCE - SEPT 2024 708.16 708.16 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 28 101-41850-130 HEALTH INSURANCE - SEPT 2024 660.80 660.80 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 29 101-21706 COBRA HEALTH INSURANCE - SEPT 2024 1,653.12 1,653.12 08/24 08/26/2024 75252 274 HEALTHPARTNERS INC 0987815892 30 101-21706 COBRA DENTAL INSURANCE - SEPT 2024 81.32 81.32 Total 75252:29,319.63 75253 08/24 08/26/2024 75253 1484 HOISINGTON KOEGLER GROUP INC 021-020-40 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 692.50 692.50 08/24 08/26/2024 75253 1484 HOISINGTON KOEGLER GROUP INC 021-020-40 2 101-45200-390 JOINT PROJECTS COORDINATION 1,392.88 1,392.88 08/24 08/26/2024 75253 1484 HOISINGTON KOEGLER GROUP INC 021-020-40 3 203-45210-390 PRAIRIE PARK MASTER PLAN 5,399.58 5,399.58 08/24 08/26/2024 75253 1484 HOISINGTON KOEGLER GROUP INC 021-020-40 4 203-45210-390 ASHWOOD PARK 1,000.48 1,000.48 Total 75253:8,485.44 75254 08/24 08/26/2024 75254 290 HOME DEPOT CREDIT SERVICES 2113607 1 101-43100-210 DUSTING BRUSH AND GLOVES 30.79 30.79 08/24 08/26/2024 75254 290 HOME DEPOT CREDIT SERVICES 8222733 1 602-49450-210 PAINTING SUPPLIES 255.65 255.65 Total 75254:286.44 75255 08/24 08/26/2024 75255 1242 HOMES PLUS 7338 KAHL C 1 702-22023 7338 KAHL CIR NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 75255:3,000.00 75256 08/24 08/26/2024 75256 1425 INDELCO PLASTICS CORPORATION INV477235 1 602-49450-220 EWWTF GBT PIPEWORK 2,857.14 2,857.14 Total 75256:2,857.14 75257 08/24 08/26/2024 75257 305 INK WIZARDS 10149 1 101-43100-225 UNIFORM EMBROIDERY 42.00 42.00 Total 75257:42.00 75258 08/24 08/26/2024 75258 1611 JAY & ALICIA BENZINGER 14733 76TH 1 101-32140 RENTAL LICENSE REFUND - 14733 76TH ST NE 165.00 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75258:165.00 75259 08/24 08/26/2024 75259 1237 KEY TITLE & CLOSING SERVICES LLC 18370-06 1 001-11111 UTIL REFUND - 8370 PARKVIEW AVE NE 54.23 54.23 Total 75259:54.23 75260 08/24 08/26/2024 75260 1233 KODRU-MOONEY 27230 1 602-49450-390 EAST WWTF EFFLUENT GATE REPAIR 1,237.20 1,237.20 Total 75260:1,237.20 75261 08/24 08/26/2024 75261 1862 KOLLES, BRENT SAFETY BO 1 101-43100-225 SAFETY BOOTS, BRENT KOLLES 200.00 200.00 Total 75261:200.00 75262 08/24 08/26/2024 75262 1242 LENNAR HOMES 11437 83RD 1 702-22024 11437 83RD LN NE - LANDSCAPE/GRADING ESCR 3,000.00 3,000.00 08/24 08/26/2024 75262 1242 LENNAR HOMES 11437 83RD 2 702-22024 11437 83RD LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 75262:5,000.00 75263 08/24 08/26/2024 75263 1847 M/A ASSOCIATES 113015 1 101-43240-220 HAND CLEANER 118.40 118.40 Total 75263:118.40 75264 08/24 08/26/2024 75264 392 MENARDS 311 1 101-45200-220 PARK MAINTENACE SUPPLIES-AUGUST 24 89.60 89.60 08/24 08/26/2024 75264 392 MENARDS 479 1 101-45200-220 PARK MAINTENANCE SUPPLIES-AUG 24 33.96 33.96 08/24 08/26/2024 75264 392 MENARDS 513 1 101-45200-220 PARK MAINTENACE SUPPLIES-AUGUST 24 19.99 19.99 08/24 08/26/2024 75264 392 MENARDS 855 1 101-45200-210 PARK MAINT SUPPLY-AUG-24 63.32 63.32 Total 75264:206.87 75265 08/24 08/26/2024 75265 1826 MIDWEST FLO CAL LLC 12630 1 602-49450-390 METER CALIBRATIONS 1,112.79 1,112.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75265:1,112.79 75266 08/24 08/26/2024 75266 1910 MIDWEST MACHINERY CO.10166598 1 101-43240-220 HOOD FOR MOWER 965.44 965.44 Total 75266:965.44 75267 08/24 08/26/2024 75267 1838 MISSIONSQUARE 6114501 1 101-21705 PLAN 304185 PPE 8/7/2024 CK DTD 8/26/2024 1,838.79 1,838.79 08/24 08/26/2024 75267 1838 MISSIONSQUARE 6896191 1 101-21705 PLAN 304185 PPE 8/21/2024 CK DTD 8/26/2024 1,834.61 1,834.61 Total 75267:3,673.40 75268 08/24 08/26/2024 75268 1733 MONTICELLO ANIMAL CONTROL 1235 1 101-42710-390 JUL 2024 - ANIMAL PICKUPS 385.00 385.00 Total 75268:385.00 75269 08/24 08/26/2024 75269 1949 MRI SOFTWARE LLC MRIUS20560 1 101-41400-201 BACKGROUND CHECK - MASSAGE SERVICES LIC 48.95 48.95 08/24 08/26/2024 75269 1949 MRI SOFTWARE LLC MRIUS20560 2 101-45250-201 BACKGROUND CHECK - 2024 COACHES 917.55 917.55 Total 75269:966.50 75270 08/24 08/26/2024 75270 432 MTI DISTRIBUTING INC 1443364-00 1 101-43240-220 SEAL KIT 33.56 33.56 08/24 08/26/2024 75270 432 MTI DISTRIBUTING INC 1443913-00 1 101-43240-220 BOLTS 39.45 39.45 08/24 08/26/2024 75270 432 MTI DISTRIBUTING INC 1444630-00 1 101-43240-220 LOGIC ELEMENT, PUMP 311.23 311.23 Total 75270:384.24 75271 08/24 08/26/2024 75271 435 NAPA OF ELK RIVER INC 260242 1 101-43240-220 SOLENOID 28.41 28.41 08/24 08/26/2024 75271 435 NAPA OF ELK RIVER INC 260454 1 101-43240-220 HYDRAULIC COUPLING 63.88 63.88 08/24 08/26/2024 75271 435 NAPA OF ELK RIVER INC 260862 1 101-43240-220 SPRAY PAINT 11.83 11.83 08/24 08/26/2024 75271 435 NAPA OF ELK RIVER INC 260952 1 101-43240-220 FLOOR DRY 28.02 28.02 08/24 08/26/2024 75271 435 NAPA OF ELK RIVER INC 261036 1 101-43240-210 AIR FILTER 27.95 27.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75271:160.09 75272 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 BEAUDRY-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 CARRICK'S-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 LEHRKE-BIFFY-SEP-24 220.00 220.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 FRANKFORT-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 KITTREDGE-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 LILY-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 LEFEBVRE-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 NORIN-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 NORTHWOOD-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 PRAIRE-BIFFY-SEP-24 495.00 495.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 DOG-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 SCHOOL-BIFFY-SEP-24 110.00 110.00 08/24 08/26/2024 75272 1590 NELSON SANITATION & RENTAL INC INV/2024/112 1 101-45200-390 ZIMMER-BIFFY-SEP-24 110.00 110.00 Total 75272:1,925.00 75273 08/24 08/26/2024 75273 1751 NORTHLAND REFRIGERATION INC 5096 1 602-49450-390 HVAC WEST WWTF 350.70 350.70 Total 75273:350.70 75274 08/24 08/26/2024 75274 464 OMANN BROTHERS INC.18164 1 101-43100-234 FINE MIX FOR SKIN PATCHING 405.90 405.90 08/24 08/26/2024 75274 464 OMANN BROTHERS INC.18174 1 101-43100-234 FINE MIX FOR SKIN PATCHING 338.40 338.40 08/24 08/26/2024 75274 464 OMANN BROTHERS INC.18184 1 101-43100-234 FINE MIX FOR SKIN PATCHING 225.90 225.90 08/24 08/26/2024 75274 464 OMANN BROTHERS INC.18224 1 101-43100-234 1/2" MIX FOR PATCHING 1,585.25 1,585.25 Total 75274:2,555.45 75275 08/24 08/26/2024 75275 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUGUST 202 1 101-41320-130 2024 - AUG HSA ADAM ER 150.00 150.00 08/24 08/26/2024 75275 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AUGUST 202 2 101-21703 2024 - AUG HSA ADAM EE 252.00 252.00 Total 75275:402.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75276 08/24 08/26/2024 75276 488 POMP'S TIRE SERVICE INC 2330010480 1 101-43240-220 TIRE REPAIR SUPPLIES 164.30 164.30 Total 75276:164.30 75277 08/24 08/26/2024 75277 1809 PURAFIL INC 196744 1 602-49450-590 WWTF ODOR MEDIA 34,344.43 34,344.43 Total 75277:34,344.43 75278 08/24 08/26/2024 75278 1904 RMB ENVIRONMENTAL LABORATORIES E000364 1 602-49450-390 EWWTF PERMIT SAMPLING 1,990.00 1,990.00 Total 75278:1,990.00 75279 08/24 08/26/2024 75279 1685 RPM GRAPHICS INC 28179 1 101-42200-350 REPLACE SIGN STATION SITE 165.00 165.00 Total 75279:165.00 75280 08/24 08/26/2024 75280 535 SCHINDLER ELEVATOR CORPORATION 7153986923 1 101-41945-390 ELEVATOR SERVICE CALL 985.16 985.16 Total 75280:985.16 75281 08/24 08/26/2024 75281 1545 SHIFT DESIGN 2464 1 101-45250-490 FESTIVAL SIGNAGE FOR STREETS- AUGUST 2024 288.00 288.00 08/24 08/26/2024 75281 1545 SHIFT DESIGN 2465 1 101-41945-525 LILY POND - PRIVACY FILM 2,486.00 2,486.00 Total 75281:2,774.00 75282 08/24 08/26/2024 75282 1957 ST CROIX SENSORY INC 14247 1 602-49450-390 ODOR TESTING 2,465.00 2,465.00 Total 75282:2,465.00 75283 08/24 08/26/2024 75283 582 SYLVA CORPORATION INC 84876 1 101-45200-210 PLAYGROUND WOODCHIPS FOR MEETING SAFET 15,444.00 15,444.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75283:15,444.00 75284 08/24 08/26/2024 75284 1801 SYNAGRO TECHNOLOGIES INC 50095 1 602-49450-419 BIOSOLIDS HAULING 3,172.05 3,172.05 Total 75284:3,172.05 75285 08/24 08/26/2024 75285 87 TEGRETE 112538 1 101-41945-389 SEP 2024 - CH CLEANING 627.00 627.00 08/24 08/26/2024 75285 87 TEGRETE 112538 2 101-41940-389 SEP 2024 - PC CLEANING 450.00 450.00 Total 75285:1,077.00 75286 08/24 08/26/2024 75286 587 TERMINAL SUPPLY CO INC.56381-00 1 101-43240-220 HEX NUTS 43.85 43.85 08/24 08/26/2024 75286 587 TERMINAL SUPPLY CO INC.56711-00 1 101-43240-220 SANDING DISCS, PLUGS AND PINS 160.62 160.62 Total 75286:204.47 75287 08/24 08/26/2024 75287 592 THE UPS STORE #5093 1055 1 601-49400-206 WATER SAMPLE POSTAGE 60.60 60.60 Total 75287:60.60 75288 08/24 08/26/2024 75288 1611 TYLER HEMMESCH 7680 PACKA 1 101-32140 RENTAL LICENSE REFUND - 7680 PACKARD AVE 165.00 165.00 Total 75288:165.00 75289 08/24 08/26/2024 75289 620 ULINE INC.181381140 1 101-41940-501 PC-EQUIPMENT-AUG-24 1,294.98 1,294.98 Total 75289:1,294.98 75290 08/24 08/26/2024 75290 626 US BANK - VISA 007085 1 101-45250-445 SENIOR BINGO PRIZES-JUL-24 67.14 67.14 08/24 08/26/2024 75290 626 US BANK - VISA 0181 1 101-43240-220 FITTING CREDIT 1.78-1.78- 08/24 08/26/2024 75290 626 US BANK - VISA 01LH0190 1 101-43240-220 BRAKE LINE AND FITTINGS 21.52 21.52 08/24 08/26/2024 75290 626 US BANK - VISA 021428 1 101-41320-360 WRIGHT COUNTY ADMIN - NETWORK MEETING 21.00 21.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75290 626 US BANK - VISA 026938 1 101-45250-445 SENIOR BINGO PRIZES-JUL-24 70.94 70.94 08/24 08/26/2024 75290 626 US BANK - VISA 04223-50428 1 101-41800-309 CANVA 2024 119.99 119.99 08/24 08/26/2024 75290 626 US BANK - VISA 049268 1 601-49400-206 WATER SAMPLE POSTAGE 5.70 5.70 08/24 08/26/2024 75290 626 US BANK - VISA 049915 1 101-41600-201 CITY COUNCIL BUDGET BINDERS 15.52 15.52 08/24 08/26/2024 75290 626 US BANK - VISA 059375 1 101-41410-206 ELECTION POSTAGE (AB BALLOTS)3.61 3.61 08/24 08/26/2024 75290 626 US BANK - VISA 064599 1 101-43100-210 PLUG AND COUPLER FITTINGS 31.98 31.98 08/24 08/26/2024 75290 626 US BANK - VISA 065289 1 101-41800-360 SUNSHINE - SUMMER SEND OFF BBQ 2024 443.82 443.82 08/24 08/26/2024 75290 626 US BANK - VISA 071043 1 101-41410-210 ELECTION CARTS 75.67 75.67 08/24 08/26/2024 75290 626 US BANK - VISA 095746 1 101-41410-206 ELECTION POSTAGE (AB BALLOTS)12.12 12.12 08/24 08/26/2024 75290 626 US BANK - VISA 10414742 1 602-49450-360 TRAINING 150.00 150.00 08/24 08/26/2024 75290 626 US BANK - VISA 111-0401568-1 101-43100-210 SUCTION AND DISCHARGE HOSE KIT 249.90 249.90 08/24 08/26/2024 75290 626 US BANK - VISA 111-0897803-1 101-41650-210 PHONE HANDSET CABLE 15.99 15.99 08/24 08/26/2024 75290 626 US BANK - VISA 111-1339982-1 101-43240-240 WELDING SLEEVES 12.25 12.25 08/24 08/26/2024 75290 626 US BANK - VISA 111-2775770-1 101-43240-240 BRAKE PRESSURE BLEEDER 59.99 59.99 08/24 08/26/2024 75290 626 US BANK - VISA 111-2775770-1 101-43240-240 BRAKE BLEEDER KIT 119.49 119.49 08/24 08/26/2024 75290 626 US BANK - VISA 111-3099519-1 101-41945-402 BELT FOR HVAC 21.50 21.50 08/24 08/26/2024 75290 626 US BANK - VISA 111-3888335-1 101-43100-210 PHONE BELT CLIP 8.98 8.98 08/24 08/26/2024 75290 626 US BANK - VISA 111-5130863-1 101-41945-501 LILY POND CONFERENCE - DISPLAY 629.99 629.99 08/24 08/26/2024 75290 626 US BANK - VISA 111-5689668-1 101-43240-220 ELECTRICAL CAPACITOR 13.89 13.89 08/24 08/26/2024 75290 626 US BANK - VISA 111-5748720-1 101-41940-210 PC-PAPER TOWELS-JUL-24 59.99 59.99 08/24 08/26/2024 75290 626 US BANK - VISA 111-5748720-1 101-41940-210 PC-PAPER TOWELS-RETURNED-JUL 59.99-59.99- 08/24 08/26/2024 75290 626 US BANK - VISA 111-7432651-1 101-43240-220 CARABINER D HOOKS 8.99 8.99 08/24 08/26/2024 75290 626 US BANK - VISA 111-7618629-1 101-43100-210 PHONE SCREEN PROTECTOR 21.82 21.82 08/24 08/26/2024 75290 626 US BANK - VISA 111-7800835-1 101-43240-220 FLOOR MATS, BLDG. DEPT 279.98 279.98 08/24 08/26/2024 75290 626 US BANK - VISA 111-7853796-1 101-41650-210 USB HUB/HDMI CORD 30.44 30.44 08/24 08/26/2024 75290 626 US BANK - VISA 111-8510081-1 101-43240-220 ABSORBANT PADS FOR SHOP SPILLS 49.53 49.53 08/24 08/26/2024 75290 626 US BANK - VISA 111-9024070-1 101-43100-240 TORCH STRIKER 22.50 22.50 08/24 08/26/2024 75290 626 US BANK - VISA 112-0670112-1 101-41940-210 PRAIRIE CENTER SUPPLIES-JUL-24 39.23 39.23 08/24 08/26/2024 75290 626 US BANK - VISA 112-2148800 1 101-41940-210 PC-OFFICE SUPPLIES-JUL-24 17.66 17.66 08/24 08/26/2024 75290 626 US BANK - VISA 112-2545881 1 101-41940-210 PC OFFICE SUPPLIES-JUL-24 22.99 22.99 08/24 08/26/2024 75290 626 US BANK - VISA 112-5900830 1 101-45250-445 COMMUNITY EVENTS-AUG-24 22.99 22.99 08/24 08/26/2024 75290 626 US BANK - VISA 112-9751181-1 101-41940-210 PC-SUPPLIES-JUL-24 13.49 13.49 08/24 08/26/2024 75290 626 US BANK - VISA 113-5828368 1 101-42200-210 ESD BOOTH - CHAIR/TENT WEIGHTS/TABLE 435.89 435.89 08/24 08/26/2024 75290 626 US BANK - VISA 113-7456671 1 101-41945-402 TOILET REPAIR KIT 22.90 22.90 08/24 08/26/2024 75290 626 US BANK - VISA 113-8500291 1 101-42200-210 ESD BOOTH - CANOPY WEIGHTS 88.55 88.55 08/24 08/26/2024 75290 626 US BANK - VISA 114-0122059 1 602-49450-210 HEADLAMP 19.95 19.95 08/24 08/26/2024 75290 626 US BANK - VISA 114-1134861-1 101-45250-445 SENIOR PROGRAMMING-JULY-24 96.26 96.26 08/24 08/26/2024 75290 626 US BANK - VISA 114-1250167 1 602-49450-227 SUNSCREEN 14.00 14.00 08/24 08/26/2024 75290 626 US BANK - VISA 114-1250167 2 602-49450-240 BOX CUTTER & BLADES 42.73 42.73 08/24 08/26/2024 75290 626 US BANK - VISA 114-2452434 1 101-45250-210 REC SUPPLIES-JUL-24 47.35 47.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75290 626 US BANK - VISA 114-2902634 1 101-41940-210 PC-FURNACE FILTERS-JUL-24 82.95 82.95 08/24 08/26/2024 75290 626 US BANK - VISA 114-4286465 1 601-49400-240 SMALL TOOLS 167.88 167.88 08/24 08/26/2024 75290 626 US BANK - VISA 114-4666054 1 601-49400-227 BOLLARD COVERS 647.50 647.50 08/24 08/26/2024 75290 626 US BANK - VISA 114-5724632 1 602-49450-201 HEADPHONES 10.00 10.00 08/24 08/26/2024 75290 626 US BANK - VISA 114-5724632 2 602-49450-210 JANITORIAL AND GROUNDS SUPPLIES 124.52 124.52 08/24 08/26/2024 75290 626 US BANK - VISA 114-6634185 1 602-49450-201 OFFICE CHAIR 108.98 108.98 08/24 08/26/2024 75290 626 US BANK - VISA 114-7058207 1 602-49450-240 ALLEN SOCKET SET 27.66 27.66 08/24 08/26/2024 75290 626 US BANK - VISA 114-7075910 1 602-49450-210 LIGHT BULBS 19.98 19.98 08/24 08/26/2024 75290 626 US BANK - VISA 114-7275977 1 602-49450-227 RAINGEAR 52.84 52.84 08/24 08/26/2024 75290 626 US BANK - VISA 114-7540608 1 601-49400-240 WATER PUMP 50.00 50.00 08/24 08/26/2024 75290 626 US BANK - VISA 114-7540608 2 601-49400-210 PAINT 13.95 13.95 08/24 08/26/2024 75290 626 US BANK - VISA 114-7681758 1 602-49450-210 SUBMERSIBLE PUMP OIL PLUG 20.96 20.96 08/24 08/26/2024 75290 626 US BANK - VISA 114-9344648 1 602-49450-210 TRIMMER LINE 44.71 44.71 08/24 08/26/2024 75290 626 US BANK - VISA 114-9715314 1 602-49450-210 JANITORIAL SUPPLIES 43.99 43.99 08/24 08/26/2024 75290 626 US BANK - VISA 1590747 1 101-41945-210 STAR NEWS SUBSCRIPTION 72.00 72.00 08/24 08/26/2024 75290 626 US BANK - VISA 1616254158 1 101-45200-360 2024 MRPA-HOTEL 531.55 531.55 08/24 08/26/2024 75290 626 US BANK - VISA 25-11808-49 1 101-43240-220 MECHANICAL SEAL FOR TRASH PUMP 86.99 86.99 08/24 08/26/2024 75290 626 US BANK - VISA 334738 1 101-43100-210 PROPANE FOR PATCHING 32.29 32.29 08/24 08/26/2024 75290 626 US BANK - VISA 57393413 1 601-49400-360 TRAINING 150.00 150.00 08/24 08/26/2024 75290 626 US BANK - VISA 75361300 1 101-45250-210 COACH SHIRTS-REC-JUL-24 269.81 269.81 08/24 08/26/2024 75290 626 US BANK - VISA 7636171807 1 601-49400-201 UTILITIES OFFICE SUPPLIES - COPY PAPER 42.49 42.49 08/24 08/26/2024 75290 626 US BANK - VISA 7636171807 2 602-49450-201 UTILITIES OFFICE SUPPLIES - COPY PAPER 42.49 42.49 08/24 08/26/2024 75290 626 US BANK - VISA 7636171807 3 101-41410-210 ELECTION SUPPLIES - DIVIDERS AND SCREEN CL 43.73 43.73 08/24 08/26/2024 75290 626 US BANK - VISA 7636940032 1 101-41400-201 CITY HALL OFFICE SUPPLIES - COPY PAPER 169.96 169.96 08/24 08/26/2024 75290 626 US BANK - VISA 7636940032 2 101-42410-201 BUILDING SAFETY OFFICE SUPPLIES - FILE FOLD 16.92 16.92 08/24 08/26/2024 75290 626 US BANK - VISA 7637337986 1 101-41410-210 ELECTIONS LAMINATING POUCHES 25.06 25.06 08/24 08/26/2024 75290 626 US BANK - VISA 7637337986 2 101-41945-210 CITY HALL SALT AND PEPER 4.55 4.55 08/24 08/26/2024 75290 626 US BANK - VISA 7637337986 3 101-41400-201 CITY HALL MARKERS 8.28 8.28 08/24 08/26/2024 75290 626 US BANK - VISA 7637337986 4 101-41400-201 CITY HALL LAMINATING POUCHES 8.99 8.99 08/24 08/26/2024 75290 626 US BANK - VISA 7637722917 1 601-49400-201 UTILITY OFFICE SUPPLIES - PENS AND TONER CA 241.12 241.12 08/24 08/26/2024 75290 626 US BANK - VISA 7637722917 2 602-49450-201 UTILITY OFFICE SUPPLIES - PENS AND TONER CA 241.12 241.12 08/24 08/26/2024 75290 626 US BANK - VISA 80397168 1 601-49400-360 TRAINING 175.00 175.00 08/24 08/26/2024 75290 626 US BANK - VISA Amazon Retu 1 101-42200-210 ESD BOOTH - CANOPY WEIGHTS 34.98-34.98- 08/24 08/26/2024 75290 626 US BANK - VISA Amazon Retu 1 101-42200-210 ESD BOOTH - CANOPY WEIGHTS 34.98-34.98- 08/24 08/26/2024 75290 626 US BANK - VISA Amazon Retu 1 101-42200-210 ESD BOOTH - CANOPY WEIGHTS 34.98-34.98- 08/24 08/26/2024 75290 626 US BANK - VISA ARV/619331 1 101-43240-240 PLIER AND SINGLE RATCHET 38.73 38.73 08/24 08/26/2024 75290 626 US BANK - VISA INV0201273 1 101-41800-309 BAMBOOHR - HRIS JULY 2024 842.27 842.27 08/24 08/26/2024 75290 626 US BANK - VISA MNPPCA000 1 602-49450-360 TRAINING 597.58 597.58 08/24 08/26/2024 75290 626 US BANK - VISA PSN OVERP 1 601-49400-360 CREDIT TRAINING REIMBURSEMENT 25.00-25.00- 08/24 08/26/2024 75290 626 US BANK - VISA R505647533 1 101-45250-360 2024-MRPA CONF. HOTEL ROOM-REC 371.33 371.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 08/24 08/26/2024 75290 626 US BANK - VISA SURVEY MO 1 101-45250-309 CITY SURVEY MONKEY ACCOUNT 468.00 468.00 08/24 08/26/2024 75290 626 US BANK - VISA WB-2650495 1 101-45250-350 WRISTBANDS FOR PROMO-JULY-24 123.00 123.00 Total 75290:9,355.70 75291 08/24 08/26/2024 75291 627 US INTERNET 4645120 1 101-41650-309 SEP2024 - NOV2024 - ANTI-SPAM 162.00 162.00 Total 75291:162.00 75292 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 1 101-45200-320 AUG 2024 - CELL PHONES/TABLETS 246.16 246.16 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 2 101-45250-320 AUG 2024 - CELL PHONES/TABLETS 82.46 82.46 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 3 101-43100-320 AUG 2024 - CELL PHONES/TABLETS 369.85 369.85 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 4 101-41100-320 AUG 2024 - CELL PHONES/TABLETS 80.02 80.02 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 5 101-41400-320 AUG 2024 - CELL PHONES/TABLETS 82.46 82.46 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 6 101-41320-320 AUG 2024 - CELL PHONES/TABLETS 41.23 41.23 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 7 101-41800-320 AUG 2024 - CELL PHONES/TABLETS 41.23 41.23 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 8 101-43240-320 AUG 2024 - CELL PHONES/TABLETS 82.46 82.46 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 9 101-42200-320 AUG 2024 - CELL PHONES/TABLETS 81.24 81.24 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 10 101-41650-320 AUG 2024 - CELL PHONES/TABLETS 41.23 41.23 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 11 101-41850-320 AUG 2024 - CELL PHONES/TABLETS 41.23 41.23 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 12 601-49400-320 AUG 2024 - CELL PHONES/TABLETS 613.24 613.24 08/24 08/26/2024 75292 636 VERIZON WIRELESS 9970387202 13 602-49450-320 AUG 2024 - CELL PHONES/TABLETS 479.27 479.27 Total 75292:2,282.08 75293 08/24 08/26/2024 75293 1798 VONCO II LLC V2 00000815 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 2,230.11 2,230.11 Total 75293:2,230.11 75294 08/24 08/26/2024 75294 645 W.W. GOETSCH ASSOCIATES INC 113062 1 602-49450-220 LIFT STATION PUMP COMPONENTS 784.00 784.00 Total 75294:784.00 75295 08/24 08/26/2024 75295 665 WRIGHT COUNTY FINANCE 200016279 1 101-42100-390 AUG 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75295:160,125.00 75296 08/24 08/26/2024 75296 665 WRIGHT COUNTY FINANCE 200016280 1 101-42100-310 JUL 2024 - COURT FINES 2,862.44 2,862.44 Total 75296:2,862.44 75297 08/24 08/26/2024 75297 664 WRIGHT COUNTY MAYORS ASSOCIATION 2024 DUES 1 101-41100-355 WC MAYORS ASSOCIATION - 2024 DUES 300.00 300.00 Total 75297:300.00 75298 08/24 08/26/2024 75298 672 XCEL ENERGY 889469872 1 601-49400-322 16575 61ST ST NE - JULY 2024 342.21 342.21 08/24 08/26/2024 75298 672 XCEL ENERGY 889475959 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JULY 2024 234.26 234.26 08/24 08/26/2024 75298 672 XCEL ENERGY 889476601 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JULY 2024 2,182.12 2,182.12 08/24 08/26/2024 75298 672 XCEL ENERGY 889480013 1 101-43160-322 STREET LIGHTS - JULY 2024 43.86 43.86 Total 75298:2,802.45 75299 08/24 08/26/2024 75299 680 XYLEM WATER SOLUTIONS USA INC.3556D37027 1 602-49450-220 UV BULBS WWTF'S 5,325.00 5,325.00 Total 75299:5,325.00 75300 08/24 08/26/2024 75300 1242 ZACH STEPHENS 8480 PACKA 1 702-22023 8480 PACKARD AVE NE - DRIVEWAY ESCROW REF 2,000.00 2,000.00 Total 75300:2,000.00 Grand Totals: 701,290.39 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Account Debit Credit Proof 001-11111 751.88 .00 751.88 001-20200 .00 751.88-751.88- 101-20200 166.71 288,785.93-288,619.22- 101-21703 252.00 .00 252.00 101-21705 3,673.40 .00 3,673.40 101-21706 2,030.27 .00 2,030.27 101-32140 330.00 .00 330.00 101-41100-320 80.02 .00 80.02 101-41100-355 300.00 .00 300.00 101-41320-130 1,301.00 .00 1,301.00 101-41320-320 41.23 .00 41.23 101-41320-360 21.00 .00 21.00 101-41400-130 2,871.07 .00 2,871.07 101-41400-201 236.18 .00 236.18 101-41400-320 82.46 .00 82.46 101-41410-206 15.73 .00 15.73 101-41410-210 144.46 .00 144.46 101-41600-130 91.49 .00 91.49 101-41600-201 15.52 .00 15.52 101-41650-130 748.83 .00 748.83 101-41650-210 46.43 .00 46.43 101-41650-309 162.00 .00 162.00 101-41650-320 41.23 .00 41.23 101-41700-301 4,180.00 .00 4,180.00 101-41800-130 903.43 .00 903.43 101-41800-309 962.26 .00 962.26 101-41800-320 41.23 .00 41.23 101-41800-360 443.82 .00 443.82 101-41850-130 660.80 .00 660.80 101-41850-320 41.23 .00 41.23 101-41940-210 488.21 59.99-428.22 101-41940-322 12.42 .00 12.42 101-41940-389 450.00 .00 450.00 101-41940-390 124.23 .00 124.23 101-41940-501 1,294.98 .00 1,294.98 101-41945-210 149.55 .00 149.55 101-41945-389 627.00 .00 627.00 101-41945-390 1,214.23 .00 1,214.23 101-41945-402 44.40 .00 44.40 101-41945-501 629.99 .00 629.99 101-41945-525 2,486.00 .00 2,486.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Account Debit Credit Proof 101-42100-310 2,862.44 .00 2,862.44 101-42100-390 160,125.00 .00 160,125.00 101-42200-130 1,150.64 .00 1,150.64 101-42200-210 524.44 104.94-419.50 101-42200-320 81.24 .00 81.24 101-42200-350 165.00 .00 165.00 101-42410-130 2,145.46 .00 2,145.46 101-42410-201 16.92 .00 16.92 101-42410-302 1,687.50 .00 1,687.50 101-42410-311 5,850.00 .00 5,850.00 101-42710-390 1,611.00 .00 1,611.00 101-43100-130 4,819.60 .00 4,819.60 101-43100-210 412.72 .00 412.72 101-43100-225 242.00 .00 242.00 101-43100-234 2,555.45 .00 2,555.45 101-43100-240 22.50 .00 22.50 101-43100-320 369.85 .00 369.85 101-43100-390 31,388.00 .00 31,388.00 101-43150-302 3,734.55 .00 3,734.55 101-43150-315 1,472.50 .00 1,472.50 101-43160-322 43.86 .00 43.86 101-43240-130 1,452.11 .00 1,452.11 101-43240-210 27.95 .00 27.95 101-43240-220 3,040.46 1.78-3,038.68 101-43240-225 142.62 .00 142.62 101-43240-240 230.46 .00 230.46 101-43240-320 82.46 .00 82.46 101-45200-130 2,597.83 .00 2,597.83 101-45200-210 15,507.32 .00 15,507.32 101-45200-220 383.55 .00 383.55 101-45200-320 246.16 .00 246.16 101-45200-322 8,326.51 .00 8,326.51 101-45200-360 531.55 .00 531.55 101-45200-390 3,317.88 .00 3,317.88 101-45250-130 1,555.47 .00 1,555.47 101-45250-201 917.55 .00 917.55 101-45250-210 317.16 .00 317.16 101-45250-309 468.00 .00 468.00 101-45250-320 82.46 .00 82.46 101-45250-350 123.00 .00 123.00 101-45250-360 371.33 .00 371.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Account Debit Credit Proof 101-45250-445 257.33 .00 257.33 101-45250-490 288.00 .00 288.00 201-20200 .00 7,458.10-7,458.10- 201-43100-301 72.00 .00 72.00 201-43100-302 7,386.10 .00 7,386.10 203-20200 .00 15,627.29-15,627.29- 203-45210-301 630.00 .00 630.00 203-45210-302 7,904.73 .00 7,904.73 203-45210-390 7,092.56 .00 7,092.56 214-20200 .00 2,642.50-2,642.50- 214-42200-302 2,642.50 .00 2,642.50 220-20200 .00 563.50-563.50- 220-49490-302 563.50 .00 563.50 222-20200 .00 7,986.96-7,986.96- 222-49490-302 7,986.96 .00 7,986.96 261-20200 .00 1,673.89-1,673.89- 261-46580-350 69.73 .00 69.73 261-46580-390 1,604.16 .00 1,604.16 262-20200 .00 1,673.90-1,673.90- 262-46580-350 69.73 .00 69.73 262-46580-390 1,604.17 .00 1,604.17 263-20200 .00 1,673.91-1,673.91- 263-46580-350 69.74 .00 69.74 263-46580-390 1,604.17 .00 1,604.17 408-20200 .00 135.00-135.00- 408-43100-302 135.00 .00 135.00 601-20200 25.00 120,711.56-120,686.56- 601-49400-130 1,785.41 .00 1,785.41 601-49400-201 283.61 .00 283.61 601-49400-206 66.30 .00 66.30 601-49400-210 13.95 .00 13.95 601-49400-216 10,138.99 .00 10,138.99 601-49400-220 200.00 .00 200.00 601-49400-227 647.50 .00 647.50 601-49400-240 217.88 .00 217.88 601-49400-301 378.00 .00 378.00 601-49400-302 5,103.62 .00 5,103.62 601-49400-320 1,193.14 .00 1,193.14 601-49400-322 2,524.33 .00 2,524.33 601-49400-360 325.00 25.00-300.00 601-49400-390 11,325.44 .00 11,325.44 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Account Debit Credit Proof 601-49400-530 86,508.39 .00 86,508.39 602-20200 .00 187,412.31-187,412.31- 602-49450-130 5,356.22 .00 5,356.22 602-49450-201 402.59 .00 402.59 602-49450-202 2,846.25 .00 2,846.25 602-49450-210 529.76 .00 529.76 602-49450-216 29,648.61 .00 29,648.61 602-49450-220 8,966.14 .00 8,966.14 602-49450-227 66.84 .00 66.84 602-49450-240 191.18 .00 191.18 602-49450-301 180.00 .00 180.00 602-49450-302 211.50 .00 211.50 602-49450-315 393.75 .00 393.75 602-49450-320 769.23 .00 769.23 602-49450-322 2,799.70 .00 2,799.70 602-49450-360 747.58 .00 747.58 602-49450-390 12,312.56 .00 12,312.56 602-49450-419 5,402.16 .00 5,402.16 602-49450-530 82,243.81 .00 82,243.81 602-49450-590 34,344.43 .00 34,344.43 701-20200 .00 54,385.37-54,385.37- 701-22533 11,089.39 .00 11,089.39 701-22551 174.50 .00 174.50 701-22597 462.50 .00 462.50 701-22619 90.75 .00 90.75 701-22625 163.25 .00 163.25 701-22627 215.70 .00 215.70 701-22628 109.00 .00 109.00 701-22634 145.50 .00 145.50 701-22636 354.00 .00 354.00 701-22649 250.10 .00 250.10 701-22657 14,667.05 .00 14,667.05 701-22661 225.00 .00 225.00 701-22663 90.75 .00 90.75 701-22667 90.75 .00 90.75 701-22672 500.60 .00 500.60 701-22679 6,768.90 .00 6,768.90 701-22694 4,221.59 .00 4,221.59 701-22701 145.00 .00 145.00 701-22720 514.50 .00 514.50 701-22721 118.35 .00 118.35 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 8/26/2024 - 8/26/2024 Aug 22, 2024 03:41PM GL Account Debit Credit Proof 701-22722 3,304.25 .00 3,304.25 701-22723 247.50 .00 247.50 701-22725 3,122.40 .00 3,122.40 701-22726 25.00 .00 25.00 701-22727 4,390.99 .00 4,390.99 701-22730 2,632.55 .00 2,632.55 701-22741 193.00 .00 193.00 701-22742 72.50 .00 72.50 702-20200 .00 10,000.00-10,000.00- 702-22023 5,000.00 .00 5,000.00 702-22024 5,000.00 .00 5,000.00 Grand Totals: 701,673.81 701,673.81-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"