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Item 3.1 Claims Payable 2024.09.09
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:700,733.99$ 75301 - 75391 Total 700,733.99$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 08/18/2024 to 08/31/2024 161,865.83$ Total 161,865.83$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,093.02$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 352.55$ Dept. of Revenue-Sales Tax 2,726.00$ Elk River Utilities 4,075.71$ Wright-Hennepin 38,255.37$ Pitney Bowes 603.75$ Aflac 1,409.46$ US Postal Service-UB Mailing 1,822.70$ Total 54,338.56$ GRAND TOTAL: 916,938.38$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING September 9, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75301 09/24 09/09/2024 75301 8 ABDO LLP 494848 1 101-41800-390 HR CONSULTING - POSITION SCORING 435.00 435.00 Total 75301:435.00 75302 09/24 09/09/2024 75302 9 ABM EQUIPMENT & SUPPLY LLC 0179489-IN 1 101-43240-220 FAN BLADES AND GASKETS 3,940.12 3,940.12 09/24 09/09/2024 75302 9 ABM EQUIPMENT & SUPPLY LLC 0179490-IN 1 101-43240-220 GASKETS 124.98 124.98 Total 75302:4,065.10 75303 09/24 09/09/2024 75303 1237 ADAM FOTH 24290-03 1 001-11111 UTIL REFUND - 6405 MASON AVE NE 30.10 30.10 Total 75303:30.10 75304 09/24 09/09/2024 75304 1237 ADAM NYSTROM 37050-02 1 001-11111 UTIL REFUND - 6790 MASON CT NE 7.87 7.87 Total 75304:7.87 75305 09/24 09/09/2024 75305 1174 ANCOM COMMUNICATIONS 123376 1 101-43100-210 (2) TWO-WAY RADIOS FOR FLEET 1,487.90 1,487.90 Total 75305:1,487.90 75306 09/24 09/09/2024 75306 1611 ANNALEA HOXTER 2024 PRIMA 1 101-41410-104 2024 PRIMARY ELECTION - A HOXTER 146.25 146.25 Total 75306:146.25 75307 09/24 09/09/2024 75307 1606 ANNANDALE PAINTBALL 202400158 1 101-45250-490 PAINTBALL P-FEST-SEP-2024 799.99 799.99 Total 75307:799.99 75308 09/24 09/09/2024 75308 1611 APPLE ROOFING LLC 14433 91ST 1 101-32260 BUILDING PERMIT REFUND-14433 91ST ST NE 150.00 150.00 09/24 09/09/2024 75308 1611 APPLE ROOFING LLC 14433 91ST 2 101-21801 MN STATE SURCHARGE REFUND-14433 91ST ST N 1.00 1.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75308:151.00 75309 09/24 09/09/2024 75309 967 ARCHERY COUNTRY 44046 1 101-45200-210 ARCHERY TARGET REPLACEMENT-AUGUST-2024 127.49 127.49 Total 75309:127.49 75310 09/24 09/09/2024 75310 53 BATTERIES PLUS BULBS P75627645 1 101-43240-220 BATTERY 162.32 162.32 Total 75310:162.32 75311 09/24 09/09/2024 75311 58 BEAUDRY OIL & SERVICES INC.2698397 1 101-43240-210 WINDSHIELD WASHER FLUID 145.95 145.95 09/24 09/09/2024 75311 58 BEAUDRY OIL & SERVICES INC.2703035 1 101-43240-202 2500 GALLONS DIESEL 6,533.63 6,533.63 09/24 09/09/2024 75311 58 BEAUDRY OIL & SERVICES INC.2703043 1 101-43240-202 2000 GALLONS GASOLINE 5,225.81 5,225.81 Total 75311:11,905.39 75312 09/24 09/09/2024 75312 1585 BECKS, JIM & BARB AUGUST 202 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUGUST 20 168.00 168.00 09/24 09/09/2024 75312 1585 BECKS, JIM & BARB AUGUST 202 1 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - AU 60.00 60.00 Total 75312:228.00 75313 09/24 09/09/2024 75313 1972 BERG, SHANE 854433 1 101-43100-360 PESTICIDE APPLICATORS RENEWAL SHANE BERG 145.00 145.00 Total 75313:145.00 75314 09/24 09/09/2024 75314 1237 BURNET TITLE 54560-01 1 001-11111 UTIL REFUND - 7384 PARSON AVE NE 29.48 29.48 Total 75314:29.48 75315 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 AUG 2024 - EAST WWTF 134.10 134.10 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2024 - OLD TOWN HALL 49.64 49.64 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG 2024 - PRAIRIE CENTER 57.63 57.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG 2024 - PUMPHOUSE #4 49.64 49.64 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2024 - CITY HALL 459.71 459.71 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 6897618-2 A 1 601-49400-322 AUG 2024 - PUMPHOUSE #3 22.10 22.10 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG 2024 - WEST WWTF 134.10 134.10 09/24 09/09/2024 75315 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG 2024 - PUMPHOUSE #2 22.10 22.10 Total 75315:929.02 75316 09/24 09/09/2024 75316 97 CENTRAL HYDRAULICS INC.00625792 1 101-43240-220 HYDRAULIC FITTINGS 164.34 164.34 Total 75316:164.34 75317 09/24 09/09/2024 75317 749 CENTURYLINK 432961938 S 1 601-49400-320 SEP 2024 - UTILITY ALARM LINE 82.00 82.00 09/24 09/09/2024 75317 749 CENTURYLINK 432961938 S 2 602-49450-320 SEP 2024 - UTILITY ALARM LINE 82.00 82.00 Total 75317:164.00 75318 09/24 09/09/2024 75318 749 CENTURYLINK 333870972 S 1 101-41945-320 SEP 2024 - CH ALARM/FAX LINE 212.86 212.86 09/24 09/09/2024 75318 749 CENTURYLINK 334122919 S 1 101-41940-320 SEP 2024 - PC ALARM LINE 157.97 157.97 Total 75318:370.83 75319 09/24 09/09/2024 75319 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 SEP 2024 - CITY HALL INTERNET 129.98 129.98 Total 75319:129.98 75320 09/24 09/09/2024 75320 1237 CHRISTOPHER & DEBRA FLEMMING 60450-01 1 001-11111 UTIL REFUND - 7341 KAHL CIR NE 98.19 98.19 Total 75320:98.19 75321 09/24 09/09/2024 75321 1457 CINTAS 9270066240 1 101-41945-390 AED - SERVICE CONTRACT - CH 112.50 112.50 09/24 09/09/2024 75321 1457 CINTAS 9270066240 2 101-41940-390 AED - SERVICE CONTRACT - PC 130.50 130.50 09/24 09/09/2024 75321 1457 CINTAS 9286274255 1 101-41945-390 AED - SERVICE CONTRACT - CH 115.88 115.88 09/24 09/09/2024 75321 1457 CINTAS 9286274255 2 101-41940-390 AED - SERVICE CONTRACT - PC 134.42 134.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75321:493.30 75322 09/24 09/09/2024 75322 1457 CINTAS CORP 4202917442 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 09/24 09/09/2024 75322 1457 CINTAS CORP 4203577505 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75322:142.62 75323 09/24 09/09/2024 75323 273 CORE & MAIN LP V498558 1 602-49450-220 EWWTF ODOR CONTROL PIPEWORK 660.21 660.21 09/24 09/09/2024 75323 273 CORE & MAIN LP V498602 1 602-49450-220 EWWTF ODOR CONTROL PIPEWORK 235.28 235.28 Total 75323:895.49 75324 09/24 09/09/2024 75324 144 CRYSTEEL TRUCK EQUIPMENT LP220544 1 101-43240-220 HYDRAULIC RESERVOIR 202.40 202.40 09/24 09/09/2024 75324 144 CRYSTEEL TRUCK EQUIPMENT LP220775 1 101-43240-220 HYDRAULIC RESERVOIR CREDIT 190.00-190.00- Total 75324:12.40 75325 09/24 09/09/2024 75325 1242 D & Y FAMILY LIMITED PARTNERSHIP 7535 NE RIV 1 701-22712 D & Y WETLAND ESCROW REFUND 1,155.35 1,155.35 Total 75325:1,155.35 75326 09/24 09/09/2024 75326 184 ECM PUBLISHERS INC 1016858 1 101-41400-350 PUBLIC HEARING PC 9/16/24 ASHWOOD OUTLOT 137.60 137.60 Total 75326:137.60 75327 09/24 09/09/2024 75327 193 ELK RIVER PRINTING 182015 1 601-49400-201 UB STATEMENTS & ENVELOPES 1,451.20 1,451.20 09/24 09/09/2024 75327 193 ELK RIVER PRINTING 182015 2 602-49450-201 UB STATEMENTS & ENVELOPES 1,451.21 1,451.21 Total 75327:2,902.41 75328 09/24 09/09/2024 75328 204 ESS BROTHERS & SONS INC.EE6262 1 222-49490-220 MANHOLE GRATES 444.00 444.00 09/24 09/09/2024 75328 204 ESS BROTHERS & SONS INC.EE6455 1 222-49490-220 MANHOLE RISER RINGS 1,694.00 1,694.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75328:2,138.00 75329 09/24 09/09/2024 75329 219 FINKEN WATER SOLUTIONS 0001919 SE 1 101-41945-210 SEP 2024 - BOTTLED WATER - CH 72.70 72.70 09/24 09/09/2024 75329 219 FINKEN WATER SOLUTIONS 0001919 SE 2 101-41945-210 SEP 2024 - COOLER RENTAL - CH 20.00 20.00 09/24 09/09/2024 75329 219 FINKEN WATER SOLUTIONS 0001919 SE 3 101-41940-210 SEP 2024 - COOLER RENTAL - PC 10.00 10.00 09/24 09/09/2024 75329 219 FINKEN WATER SOLUTIONS 0001919 SE 4 101-41940-210 SEP 2024 - BOTTLED WATER - PC 49.45 49.45 09/24 09/09/2024 75329 219 FINKEN WATER SOLUTIONS 0001919 SE 5 101-41940-210 SOFTENER SALT - PC 34.50 34.50 Total 75329:186.65 75330 09/24 09/09/2024 75330 1611 GARY HOXTER 2024 PRIMA 1 101-41410-104 2024 PRIMARY ELECTION - PAYCHECK G HOXTER 150.00 150.00 Total 75330:150.00 75331 09/24 09/09/2024 75331 1754 GOLIATH HYDRO-VAC INC 39268 1 602-49450-390 VAC TRUCK SERVICES MEDIA REMOVAL 1,460.00 1,460.00 Total 75331:1,460.00 75332 09/24 09/09/2024 75332 251 GOPHER STATE ONE-CALL INC 4080668 1 601-49400-390 LOCATE TICKETS - AUGUST 2024 234.90 234.90 09/24 09/09/2024 75332 251 GOPHER STATE ONE-CALL INC 4080668 2 602-49450-390 LOCATE TICKETS - AUGUST 2024 234.90 234.90 Total 75332:469.80 75333 09/24 09/09/2024 75333 1792 HASSE FAMILY ENTERPRISES LLC 09.21.2024 B 1 101-45250-490 PETTING ZOO P-FEST SEP-2024 1,850.00 1,850.00 Total 75333:1,850.00 75334 09/24 09/09/2024 75334 1328 HAUGO GEOTECHNICAL SERVICES LLC 14208 1 214-42200-525 SOIL BORINGS - ESD BUILDING SITE 17,800.00 17,800.00 Total 75334:17,800.00 75335 09/24 09/09/2024 75335 736 HAWKINS INC 6844271 1 602-49450-216 WWTF CHEMICALS 416.34-416.34- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75335 736 HAWKINS INC 6846069 1 602-49450-216 WWTF CHEMICALS 8,994.91 8,994.91 09/24 09/09/2024 75335 736 HAWKINS INC 6852552 1 601-49400-216 WATER CHEMICALS 9,632.62 9,632.62 Total 75335:18,211.19 75336 09/24 09/09/2024 75336 1425 INDELCO PLASTICS CORPORATION INV478273 1 601-49400-220 CHEMICAL FEED COMPONENTS 3,850.80 3,850.80 09/24 09/09/2024 75336 1425 INDELCO PLASTICS CORPORATION INV480450 1 601-49400-220 CHEMICAL FEED COMPONENTS 326.61 326.61 Total 75336:4,177.41 75337 09/24 09/09/2024 75337 305 INK WIZARDS 10552 1 101-41600-225 LOGO EMBROIDERY - BLASER 40.00 40.00 09/24 09/09/2024 75337 305 INK WIZARDS 10559 1 101-41400-225 LOGO EMBROIDERY - HEIDI 50.00 50.00 09/24 09/09/2024 75337 305 INK WIZARDS 10560 1 101-41800-225 LOGO EMBROIDERY - SABRINA 60.00 60.00 Total 75337:150.00 75338 09/24 09/09/2024 75338 1237 JAMES SCHNACKENBERG 46440-02 1 001-11111 UTIL REFUND - 10233 KITTREDGE PKWY NE 65.29 65.29 Total 75338:65.29 75339 09/24 09/09/2024 75339 315 JOHN DEERE FINANCIAL P26348 1 101-43240-210 FILTERS FOR MOWERS 121.66 121.66 09/24 09/09/2024 75339 315 JOHN DEERE FINANCIAL P26562 1 101-43240-220 FUEL CAP AND MISC.62.95 62.95 09/24 09/09/2024 75339 315 JOHN DEERE FINANCIAL P28024 1 101-43240-220 IDLER WHEEL AND SPRAY PAINT 116.88 116.88 Total 75339:301.49 75340 09/24 09/09/2024 75340 1257 JUMP CITY 89813 1 101-45250-490 P-FEST INFLATABLES-SEP-2024 6,306.99 6,306.99 Total 75340:6,306.99 75341 09/24 09/09/2024 75341 480 LARSON COMPANIES 2504454684 1 101-43240-210 FILTERS 126.35 126.35 09/24 09/09/2024 75341 480 LARSON COMPANIES 2504455398 1 101-43240-210 FILTERS 53.57 53.57 09/24 09/09/2024 75341 480 LARSON COMPANIES 2504456041 1 101-43240-210 FILTERS 4.80 4.80 09/24 09/09/2024 75341 480 LARSON COMPANIES 2504456043 1 101-43240-210 FILTER 9.52 9.52 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75341 480 LARSON COMPANIES 2504456372 1 101-43240-210 FILTERS 13.56 13.56 Total 75341:207.80 75342 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 1 101-41100-361 2024-2025 LIABILITY PREMIUM 16,973.00 16,973.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 2 101-41320-361 2024-2025 LIABILITY PREMIUM 760.00 760.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 3 101-41400-361 2024-2025 LIABILITY PREMIUM 1,488.00 1,488.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 4 101-41600-361 2024-2025 LIABILITY PREMIUM 1,417.00 1,417.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 5 101-41650-361 2024-2025 LIABILITY PREMIUM 4,939.00 4,939.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 6 101-41800-361 2024-2025 LIABILITY PREMIUM 578.00 578.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 7 101-41850-361 2024-2025 LIABILITY PREMIUM 226.00 226.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 8 101-41940-361 2024-2025 LIABILITY PREMIUM 4,798.00 4,798.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 9 101-41945-361 2024-2025 LIABILITY PREMIUM 12,796.00 12,796.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 10 101-41950-361 2024-2025 LIABILITY PREMIUM 1,599.00 1,599.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 11 101-42200-361 2024-2025 LIABILITY PREMIUM 356.00 356.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 12 101-42410-361 2024-2025 LIABILITY PREMIUM 2,524.00 2,524.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 13 101-43100-361 2024-2025 LIABILITY PREMIUM 14,820.00 14,820.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 14 101-43240-361 2024-2025 LIABILITY PREMIUM 1,333.00 1,333.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 15 101-45200-361 2024-2025 LIABILITY PREMIUM 34,050.00 34,050.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 16 101-45250-361 2024-2025 LIABILITY PREMIUM 2,295.00 2,295.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 17 601-49400-361 2024-2025 LIABILITY PREMIUM 31,929.00 31,929.00 09/24 09/09/2024 75342 357 LEAGUE OF MN CITIES INSURANCE TRUS LMC INS OC 18 602-49450-361 2024-2025 LIABILITY PREMIUM 81,082.00 81,082.00 Total 75342:213,963.00 75343 09/24 09/09/2024 75343 1397 LEGALSHIELD August 2024 1 101-21712 AUG 2024 LEGAL SHIELD 56.85 56.85 Total 75343:56.85 75344 09/24 09/09/2024 75344 1242 LINCO FABRICATING INC PRAUGHT/LI 1 701-22716 PRAUGHT/LINCO WETLAND-ESCROW REFUND 935.00 935.00 Total 75344:935.00 75345 09/24 09/09/2024 75345 1673 LIVEVOICE 000033-826-1 601-49400-320 SEPT 2024 - ANSWERING SERVICE 52.37 52.37 09/24 09/09/2024 75345 1673 LIVEVOICE 000033-826-2 602-49450-320 SEPT 2024 - ANSWERING SERVICE 52.38 52.38 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75345:104.75 75346 09/24 09/09/2024 75346 392 MENARDS 1140 1 101-45200-210 PARK MAINTENANCE SUPPLIES-AUGUST-2024 13.86 13.86 Total 75346:13.86 75347 09/24 09/09/2024 75347 891 METERING & TECHNOLOGY SOLUTIONS INV6127 1 602-49450-220 LIFT STATION METER 5,113.49 5,113.49 Total 75347:5,113.49 75348 09/24 09/09/2024 75348 395 METRO APPLIANCE RECYCLING 583167D 1 101-43100-325 APPLIANCE, BULB DISPOSAL 112.80 112.80 Total 75348:112.80 75349 09/24 09/09/2024 75349 396 METRO WEST INSPECTION SVC INC.4261 1 101-42410-390 JUL 2024 - BUILDING SAFETY (346.5 HRS)26,046.46 26,046.46 Total 75349:26,046.46 75350 09/24 09/09/2024 75350 403 MIDWEST PLAYSCAPES INC.MW013124-2 1 203-45210-390 ASHWOOD PARK PLAYGROUND-JULY 2024 4,200.00 4,200.00 Total 75350:4,200.00 75351 09/24 09/09/2024 75351 1009 MINNESOTA RURAL WATER ASSOCIATION 2024-2025 1 601-49400-355 MRWA MEMBERSHIP 400.00 400.00 Total 75351:400.00 75352 09/24 09/09/2024 75352 1838 MISSIONSQUARE 6837998 1 101-21705 PLAN 304185 PPE 9/4/2024 CK DTD 9/9/2024 1,838.79 1,838.79 Total 75352:1,838.79 75353 09/24 09/09/2024 75353 414 MN DEPARTMENT OF HEALTH 3RD QTR 20 1 601-49400-306 3RD QTR 2024 - WATER SUPPLY CONNECTION FE 13,056.00 13,056.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75353:13,056.00 75354 09/24 09/09/2024 75354 1237 MONICA KAZMIERKOSKI 13020-01 1 001-11111 UTIL REFUND - 15415 81ST CT NE 14.47 14.47 Total 75354:14.47 75355 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 1 101-21707 MOO VOL LIFE SEPT 2024 992.72 992.72 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 2 602-49450-130 MOO SEPT 2024 471.57 471.57 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 3 101-41600-130 MOO SEPT 2024 136.36 136.36 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 4 101-41800-130 MOO SEPT 2024 78.25 78.25 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 5 101-42410-130 MOO SEPT 2024 119.78 119.78 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 6 101-43100-130 MOO SEPT 2024 440.13 440.13 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 7 101-43240-130 MOO SEPT 2024 129.47 129.47 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 8 101-45200-130 MOO SEPT 2024 292.84 292.84 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 9 101-45250-130 MOO SEPT 2024 141.45 141.45 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 10 601-49400-130 MOO SEPT 2024 157.19 157.19 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 11 101-41400-130 MOO SEPT 2024 185.71 185.71 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 12 101-42200-130 MOO SEPT 2024 78.25 78.25 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 13 101-41650-130 MOO SEPT 2024 77.86 77.86 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 14 101-41320-130 MOO SEPT 2024 78.25 78.25 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 15 101-41850-130 MOO SEPT 2024 56.99 56.99 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 16 101-21707 MOO COBRA - SEPT 2024 9.88 9.88 09/24 09/09/2024 75355 1851 MUTUAL OF OMAHA 0017512922 17 101-41600-130 J WEIERS RETRO LIFE ER 25.50 25.50 Total 75355:3,472.20 75356 09/24 09/09/2024 75356 435 NAPA OF ELK RIVER INC 261800 1 101-43240-210 FUEL FILTER 28.04 28.04 09/24 09/09/2024 75356 435 NAPA OF ELK RIVER INC 261976 1 101-43240-220 HOSE AND CLAMP 92.84 92.84 09/24 09/09/2024 75356 435 NAPA OF ELK RIVER INC 262537 1 101-43240-220 IGNITION COIL 93.84 93.84 Total 75356:214.72 75357 09/24 09/09/2024 75357 442 NEWMAN TRAFFIC SIGNS TRFINV0560 1 101-43100-293 SIGN HARDWARE 1,278.73 1,278.73 09/24 09/09/2024 75357 442 NEWMAN TRAFFIC SIGNS TRFINV0560 1 101-43100-293 SIGN BLANKS AND POSTS 1,252.54 1,252.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75357:2,531.27 75358 09/24 09/09/2024 75358 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22999 1 602-49450-201 RANDOM DOT - S UTILITIES 50.00 50.00 09/24 09/09/2024 75358 1538 NORTHLAND OCCUPATIONAL HEALTH & D 22999 2 601-49400-201 RANDOM DOT - W UTILITIES 50.00 50.00 09/24 09/09/2024 75358 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23000 1 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 09/24 09/09/2024 75358 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23000 2 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 Total 75358:150.00 75359 09/24 09/09/2024 75359 1751 NORTHLAND REFRIGERATION INC 5160 1 101-41945-402 LIGHT REPAIRS INSIDE/OUTSIDE 842.75 842.75 09/24 09/09/2024 75359 1751 NORTHLAND REFRIGERATION INC 5161 1 101-41940-402 PRAIRIE CENTER SERVICE-AUGUST-2024 464.00 464.00 Total 75359:1,306.75 75360 09/24 09/09/2024 75360 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 SEP 2024 - PHONES 494.31 494.31 09/24 09/09/2024 75360 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 SEP 2024 - PHONES 38.98 38.98 09/24 09/09/2024 75360 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 SEP 2024 - PHONES 116.92 116.92 Total 75360:650.21 75361 09/24 09/09/2024 75361 682 NUSS TRUCK & EQUIPMENT PSO131527-1 101-43240-220 WHEEL HUB, SEALS, DRUMS, ETC.546.34 546.34 09/24 09/09/2024 75361 682 NUSS TRUCK & EQUIPMENT PSO132895-1 101-43240-220 HOSE AND CLAMP 97.90 97.90 Total 75361:644.24 75362 09/24 09/09/2024 75362 464 OMANN BROTHERS INC.18114 1 101-43100-234 ASPHALT MIX AND TACK OIL 1,014.71 1,014.71 09/24 09/09/2024 75362 464 OMANN BROTHERS INC.18212 1 101-43100-234 1/2" ASPHALT MIX 133.67 133.67 09/24 09/09/2024 75362 464 OMANN BROTHERS INC.18233 1 101-43100-234 FINE MIX 451.80 451.80 09/24 09/09/2024 75362 464 OMANN BROTHERS INC.18240 1 101-43100-234 FINE MIX 225.00 225.00 Total 75362:1,825.18 75363 09/24 09/09/2024 75363 488 POMP'S TIRE SERVICE INC 2390017702 1 101-43240-210 TIRES FOR 43 1,126.73 1,126.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75363 488 POMP'S TIRE SERVICE INC 2390017704 1 101-43240-210 TIRES FOR #4 ONE TON 1,541.94 1,541.94 09/24 09/09/2024 75363 488 POMP'S TIRE SERVICE INC 2390017808 1 101-43240-210 TIRES RETURN CREDIT 1,126.73-1,126.73- 09/24 09/09/2024 75363 488 POMP'S TIRE SERVICE INC 2390017809 1 101-43240-210 TIRES FOR #43 1,076.62 1,076.62 Total 75363:2,618.56 75364 09/24 09/09/2024 75364 512 RICOH USA INC 39655345 1 101-41945-410 CH MAIN FLOOR - LEASE - SEP 2024 147.77 147.77 Total 75364:147.77 75365 09/24 09/09/2024 75365 530 RUSSELL SECURITY RESOURCE INC A49397 1 101-41940-402 PRAIRE CENTER LOCK REMOVAL-AUGUST 2024 222.00 222.00 Total 75365:222.00 75366 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 1 101-41400-340 FENCE EASEMENT - 11233 75TH ST NE (MEYER)49.25 49.25 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 2 101-41400-340 FENCE EASEMENT - 11365 83RD LANE NE (THOMA 49.25 49.25 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 3 101-41400-340 FENCE EASEMENT - 11365 83RD LANE NE (THOMA 49.25 49.25 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 4 101-41400-340 FENCE EASEMENT - 12053 78TH ST NE (LANGFOR 49.25 49.25 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 5 101-41400-340 VACATION DANZEL LIN-BAR ESTATES CC 2024.08.49.25 49.25 09/24 09/09/2024 75366 1372 SIMPLIFILE 3657858859 6 101-41400-340 FENCE EASEMENT - 8034 LANGLEY AVE NE (FRIE 49.25 49.25 Total 75366:295.50 75367 09/24 09/09/2024 75367 1232 SMALL, ROBERT MILEAGE 8/1 602-49450-321 MILEAGE - MRWA CONFERENCE - ROBERT 40.20 40.20 Total 75367:40.20 75368 09/24 09/09/2024 75368 1827 SVIHEL VEGETABLE FARM INC AUGUST 202 1 101-45250-445 FARMERS MARKET P O P PROGRAM - AUGUST 20 136.00 136.00 09/24 09/09/2024 75368 1827 SVIHEL VEGETABLE FARM INC AUGUST 202 1 101-45250-445 FARMERS MARKET P O P SENIOR PROGRAM - AU 51.00 51.00 Total 75368:187.00 75369 09/24 09/09/2024 75369 1770 TAMARACK LAND - NORTHWATER LLC NORTHWAT 1 701-22667 DEVELOPMENT ESCROW REDUCTION-NORTHWA 6,588.32 6,588.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75369:6,588.32 75370 09/24 09/09/2024 75370 1770 TAMARACK LAND DEVELOPMENT LLC HUNTER HIL 1 701-22628 DEVELOPMENT ESCROW REDUCTION-HUNTER HI 76,366.41 76,366.41 Total 75370:76,366.41 75371 09/24 09/09/2024 75371 87 TEGRETE 112822 1 101-41945-389 PAPER TOWELS 88.02 88.02 Total 75371:88.02 75372 09/24 09/09/2024 75372 587 TERMINAL SUPPLY CO INC.60068-00 1 101-43240-220 HOSE CLAMP ASSORTMENT, TORCH, GREASE JOI 310.50 310.50 09/24 09/09/2024 75372 587 TERMINAL SUPPLY CO INC.60068-01 1 101-43240-240 SERVICE GAGE 59.47 59.47 Total 75372:369.97 75373 09/24 09/09/2024 75373 1237 TITLE FUSION 15340-00 1 001-11111 UTIL REFUND - 7914 PINNACLE AVE NE 50.94 50.94 Total 75373:50.94 75374 09/24 09/09/2024 75374 1237 TITLESMART INC 44420-01 1 001-11111 UTIL REFUND - 7559 PARELL AVE NE 166.53 166.53 Total 75374:166.53 75375 09/24 09/09/2024 75375 607 TPC TPC Aug 202 1 101-46570-303 AUG2024 - GENERAL PLANNING SERVICES 2,800.00 2,800.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 950.00 950.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 3 101-46570-303 AUG2024 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 4 101-42410-303 AUG2024 - ZONING ADMINISTRATION/PERMITS 650.00 650.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 5 101-46570-303 CANNABIS ORDINANCE 350.00 350.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 6 101-46570-303 CARRICKS LANDING PARK / FRIEDRICH PARK SIG 300.00 300.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 7 601-49400-303 AUG2024 - WATER PLANNING 900.00 900.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 8 220-49490-303 AUG2024 - STORM WATER PLANNING 250.00 250.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 9 101-46570-303 ZONING DISTRICT AMENDMENT 300.00 300.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 10 701-22625 AUG2024 DEVELOPMENT CHARGES 135.00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75375 607 TPC TPC Aug 202 11 701-22657 AUG2024 DEVELOPMENT CHARGES 202.50 202.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 12 701-22715 AUG2024 DEVELOPMENT CHARGES 135.00 135.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 13 701-22723 AUG2024 DEVELOPMENT CHARGES 1,080.00 1,080.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 14 701-22722 AUG2024 DEVELOPMENT CHARGES 1,687.50 1,687.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 15 701-22725 AUG2024 DEVELOPMENT CHARGES 67.50 67.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 16 701-22726 AUG2024 DEVELOPMENT CHARGES 202.50 202.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 17 701-22730 AUG2024 DEVELOPMENT CHARGES 2,812.50 2,812.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 18 701-22744 AUG2024 DEVELOPMENT CHARGES 1,080.00 1,080.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 19 701-22742 AUG2024 DEVELOPMENT CHARGES 202.50 202.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 20 701-22745 AUG2024 DEVELOPMENT CHARGES 1,282.50 1,282.50 09/24 09/09/2024 75375 607 TPC TPC Aug 202 21 701-22747 AUG2024 DEVELOPMENT CHARGES 270.00 270.00 09/24 09/09/2024 75375 607 TPC TPC Aug 202 22 701-22746 AUG2024 DEVELOPMENT CHARGES 1,282.50 1,282.50 Total 75375:17,690.00 75376 09/24 09/09/2024 75376 608 TR COMPUTER SALES LLC 28337-MS 1 101-41650-309 SEP 2024 - MS OFFICE 365 (26 LICENSES)325.00 325.00 09/24 09/09/2024 75376 608 TR COMPUTER SALES LLC 28337-MS 2 101-41650-309 SEP 2024 - EMAIL (35 LICENSES)168.00 168.00 Total 75376:493.00 75377 09/24 09/09/2024 75377 1817 TRUE NORTH CONTROLS 2566 1 601-49400-390 BOOSTER STATION SECURITY INTSTALL 500.00 500.00 Total 75377:500.00 75378 09/24 09/09/2024 75378 1237 TYLER HEMMESCH 32070-01 1 001-11111 UTIL REFUND - 7680 PACKARD AVE NE 104.46 104.46 Total 75378:104.46 75379 09/24 09/09/2024 75379 620 ULINE INC.182184166 1 101-42410-201 BUILDING SAFETY PLOTTER PAPER 138.47 138.47 09/24 09/09/2024 75379 620 ULINE INC.182274816 1 101-41940-210 PRAIRE CENTER SUPPLIES-AUGUST-2024 156.51 156.51 Total 75379:294.98 75380 09/24 09/09/2024 75380 759 UTILITY CONSULTANTS INC 121050 1 602-49450-390 WEST WWTF LABS 07/22/2024 - 08/14/2024 1,070.08 1,070.08 09/24 09/09/2024 75380 759 UTILITY CONSULTANTS INC 121051 1 602-49450-390 EAST WWTF LABS 07/17/2024 - 08/15/2024 3,781.17 3,781.17 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/24 09/09/2024 75380 759 UTILITY CONSULTANTS INC 121088 1 101-45200-390 SPLASH PAD CONIFORM TESTING 08/06/2024 23.79 23.79 Total 75380:4,875.04 75381 09/24 09/09/2024 75381 1778 UTILITY LOGIC 14903 1 601-49400-220 WATER DISTRIBUTION CAPS 344.50 344.50 Total 75381:344.50 75382 09/24 09/09/2024 75382 1900 VERIZON 3380000643 1 101-43240-309 GPS MONITORING 723.45 723.45 Total 75382:723.45 75383 09/24 09/09/2024 75383 1798 VONCO II LLC V2 00000818 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,239.59 1,239.59 Total 75383:1,239.59 75384 09/24 09/09/2024 75384 646 WAGEWORKS INC INV6905773 1 101-41800-390 ADMIN FLEX - AUG 2024 78.00 78.00 Total 75384:78.00 75385 09/24 09/09/2024 75385 651 WASTE MANAGEMENT 0049001-170 1 602-49450-325 REFUSE 08/01/2024 - 08/15/2024 414.14 414.14 Total 75385:414.14 75386 09/24 09/09/2024 75386 671 WH SERVICES 1099547 1 602-49450-530 ELECTRICAL INSTALL - WEST WWTF EXPANSION 24,236.94 24,236.94 Total 75386:24,236.94 75387 09/24 09/09/2024 75387 1741 WOLD ARCHITECTS & ENGINEERS 95744 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #5 177,599.76 177,599.76 Total 75387:177,599.76 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75388 09/24 09/09/2024 75388 672 XCEL ENERGY 890638088 1 602-49450-322 16935 56TH CT NE UNIT SEWER-JULU 2024 265.50 265.50 09/24 09/09/2024 75388 672 XCEL ENERGY 890638088 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JULY 2024 3,492.47 3,492.47 09/24 09/09/2024 75388 672 XCEL ENERGY 890638088 3 602-49450-322 5850 RANDOLPH AVE NE-JULY 2024 10,900.92 10,900.92 09/24 09/09/2024 75388 672 XCEL ENERGY 890638088 4 602-49450-322 17388 52ND ST NE-JULY 2024 357.41 357.41 09/24 09/09/2024 75388 672 XCEL ENERGY 890793076 1 602-49450-322 5850 RANDOLPH AVE NE-JULY 2024 3,565.58 3,565.58 09/24 09/09/2024 75388 672 XCEL ENERGY 892657020 1 101-41940-322 8899 NASHUA STREET LIGHTS - AUG 2024 707.79 707.79 Total 75388:19,289.67 75389 09/24 09/09/2024 75389 680 XYLEM WATER SOLUTIONS USA INC.3556D39170 1 602-49450-210 EAST WWTF UV BULBS 5,610.00 5,610.00 Total 75389:5,610.00 75390 09/24 09/09/2024 75390 674 ZAHL-PETROLEUM MAINT CO.0211757 1 101-41945-390 FUEL ISLAND REPAIR 1,313.22 1,313.22 Total 75390:1,313.22 75391 09/24 09/09/2024 75391 676 ZIEGLER INC IN001549951 1 101-43240-210 LOADER CUTTING EDGES 1,090.26 1,090.26 09/24 09/09/2024 75391 676 ZIEGLER INC INV0015852 1 101-43240-220 SKID LOADER PRE PUMP 254.68 254.68 Total 75391:1,344.94 Grand Totals: 700,733.99 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 567.33 .00 567.33 001-20200 .00 567.33-567.33- 101-20200 1,316.73 186,029.81-184,713.08- 101-21705 1,838.79 .00 1,838.79 101-21707 1,002.60 .00 1,002.60 101-21712 56.85 .00 56.85 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Account Debit Credit Proof 101-21801 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-41100-361 16,973.00 .00 16,973.00 101-41320-130 78.25 .00 78.25 101-41320-361 760.00 .00 760.00 101-41400-130 185.71 .00 185.71 101-41400-225 50.00 .00 50.00 101-41400-340 295.50 .00 295.50 101-41400-350 137.60 .00 137.60 101-41400-361 1,488.00 .00 1,488.00 101-41410-104 296.25 .00 296.25 101-41600-130 161.86 .00 161.86 101-41600-225 40.00 .00 40.00 101-41600-361 1,417.00 .00 1,417.00 101-41650-130 77.86 .00 77.86 101-41650-309 493.00 .00 493.00 101-41650-361 4,939.00 .00 4,939.00 101-41800-130 78.25 .00 78.25 101-41800-225 60.00 .00 60.00 101-41800-361 578.00 .00 578.00 101-41800-390 513.00 .00 513.00 101-41850-130 56.99 .00 56.99 101-41850-361 226.00 .00 226.00 101-41940-210 250.46 .00 250.46 101-41940-320 157.97 .00 157.97 101-41940-322 765.42 .00 765.42 101-41940-361 4,798.00 .00 4,798.00 101-41940-390 264.92 .00 264.92 101-41940-402 686.00 .00 686.00 101-41945-210 92.70 .00 92.70 101-41945-320 707.17 .00 707.17 101-41945-322 589.69 .00 589.69 101-41945-361 12,796.00 .00 12,796.00 101-41945-389 88.02 .00 88.02 101-41945-390 1,541.60 .00 1,541.60 101-41945-402 842.75 .00 842.75 101-41945-410 147.77 .00 147.77 101-41950-322 49.64 .00 49.64 101-41950-361 1,599.00 .00 1,599.00 101-42200-130 78.25 .00 78.25 101-42200-361 356.00 .00 356.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Account Debit Credit Proof 101-42410-130 119.78 .00 119.78 101-42410-201 138.47 .00 138.47 101-42410-303 650.00 .00 650.00 101-42410-361 2,524.00 .00 2,524.00 101-42410-390 26,046.46 .00 26,046.46 101-43100-130 440.13 .00 440.13 101-43100-210 1,487.90 .00 1,487.90 101-43100-234 1,825.18 .00 1,825.18 101-43100-293 2,531.27 .00 2,531.27 101-43100-325 112.80 .00 112.80 101-43100-360 145.00 .00 145.00 101-43100-361 14,820.00 .00 14,820.00 101-43240-130 129.47 .00 129.47 101-43240-202 11,759.44 .00 11,759.44 101-43240-210 5,339.00 1,126.73-4,212.27 101-43240-220 6,170.09 190.00-5,980.09 101-43240-225 142.62 .00 142.62 101-43240-240 59.47 .00 59.47 101-43240-309 723.45 .00 723.45 101-43240-361 1,333.00 .00 1,333.00 101-45200-130 292.84 .00 292.84 101-45200-210 141.35 .00 141.35 101-45200-361 34,050.00 .00 34,050.00 101-45200-390 23.79 .00 23.79 101-45250-130 141.45 .00 141.45 101-45250-361 2,295.00 .00 2,295.00 101-45250-445 415.00 .00 415.00 101-45250-490 8,956.98 .00 8,956.98 101-46570-303 5,450.00 .00 5,450.00 203-20200 .00 4,200.00-4,200.00- 203-45210-390 4,200.00 .00 4,200.00 214-20200 .00 195,399.76-195,399.76- 214-42200-525 195,399.76 .00 195,399.76 220-20200 .00 250.00-250.00- 220-49490-303 250.00 .00 250.00 222-20200 .00 2,138.00-2,138.00- 222-49490-220 2,138.00 .00 2,138.00 601-20200 .00 66,617.48-66,617.48- 601-49400-130 157.19 .00 157.19 601-49400-201 1,526.20 .00 1,526.20 601-49400-216 9,632.62 .00 9,632.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Account Debit Credit Proof 601-49400-220 4,521.91 .00 4,521.91 601-49400-303 900.00 .00 900.00 601-49400-306 13,056.00 .00 13,056.00 601-49400-320 173.35 .00 173.35 601-49400-322 3,586.31 .00 3,586.31 601-49400-355 400.00 .00 400.00 601-49400-361 31,929.00 .00 31,929.00 601-49400-390 734.90 .00 734.90 602-20200 416.34 151,779.60-151,363.26- 602-49450-130 471.57 .00 471.57 602-49450-201 1,526.21 .00 1,526.21 602-49450-210 5,610.00 .00 5,610.00 602-49450-216 8,994.91 416.34-8,578.57 602-49450-220 6,008.98 .00 6,008.98 602-49450-320 251.30 .00 251.30 602-49450-321 40.20 .00 40.20 602-49450-322 15,357.61 .00 15,357.61 602-49450-325 414.14 .00 414.14 602-49450-361 81,082.00 .00 81,082.00 602-49450-390 6,546.15 .00 6,546.15 602-49450-419 1,239.59 .00 1,239.59 602-49450-530 24,236.94 .00 24,236.94 701-20200 .00 95,485.08-95,485.08- 701-22625 135.00 .00 135.00 701-22628 76,366.41 .00 76,366.41 701-22657 202.50 .00 202.50 701-22667 6,588.32 .00 6,588.32 701-22712 1,155.35 .00 1,155.35 701-22715 135.00 .00 135.00 701-22716 935.00 .00 935.00 701-22722 1,687.50 .00 1,687.50 701-22723 1,080.00 .00 1,080.00 701-22725 67.50 .00 67.50 701-22726 202.50 .00 202.50 701-22730 2,812.50 .00 2,812.50 701-22742 202.50 .00 202.50 701-22744 1,080.00 .00 1,080.00 701-22745 1,282.50 .00 1,282.50 701-22746 1,282.50 .00 1,282.50 701-22747 270.00 .00 270.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/9/2024 - 9/9/2024 Sep 05, 2024 03:42PM GL Account Debit Credit Proof Grand Totals: 704,200.13 704,200.13-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"