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Item 3.1 Claims List Payable 2024.10.14
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:312,468.48$ 75466 - 75467 729,183.64$ 75468 - 75542 532,314.73$ 75543 - 75601 Total 1,573,966.85$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 09/15/2024 to 09/28/2024 155,997.81$ Total 155,997.81$ ELECTRONIC PYMTS: Bldg Permit Surcharge 7,594.61$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 354.83$ Dept. of Revenue-Sales Tax 2,533.00$ Elk River Utilities 4,224.12$ Wright-Hennepin 43,712.74$ Pitney Bowes 1,499.75$ Aflac 1,409.46$ US Postal Service-UB Mailing 2,201.90$ Total 63,530.41$ GRAND TOTAL: 1,793,495.07$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING October 24, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/24/2024 - 9/24/2024 Sep 24, 2024 11:50AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75466 09/24 09/24/2024 75466 1280 DOUGLAS-KERR UNDERGROUND LLC EAST-WEST 1 601-49400-530 FINAL - E/W WATERMAIN CONNECTION 184,269.09 184,269.09 Total 75466:184,269.09 75467 09/24 09/24/2024 75467 1966 VADA CONTRACTING LLC ASHWOOD 1 203-45210-530 PAY #3 - ASHWOOD PARK 57,395.20 57,395.20 09/24 09/24/2024 75467 1966 VADA CONTRACTING LLC CARRICK LA 1 203-45210-530 PAY #1 - CARRICK LANDING IMPROVEMENTS 70,804.19 70,804.19 Total 75467:128,199.39 Grand Totals: 312,468.48 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 128,199.39-128,199.39- 203-45210-530 128,199.39 .00 128,199.39 601-20200 .00 184,269.09-184,269.09- 601-49400-530 184,269.09 .00 184,269.09 Grand Totals: 312,468.48 312,468.48-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75468 10/24 10/02/2024 75468 9 ABM EQUIPMENT & SUPPLY LLC 0179710-IN 1 602-49450-550 JET VAC - NEW DEBRIS BODY 82,691.33 82,691.33 Total 75468:82,691.33 75469 10/24 10/02/2024 75469 53 BATTERIES PLUS P76375938 1 101-43240-220 BATTERIES #39 248.70 248.70 Total 75469:248.70 75470 10/24 10/02/2024 75470 58 BEAUDRY OIL & SERVICES INC.2729096 1 101-43240-202 2500 GALLONS DIESEL 6,475.00 6,475.00 10/24 10/02/2024 75470 58 BEAUDRY OIL & SERVICES INC.2729097 1 101-43240-202 1466 GALLONS GASOLINE 3,951.68 3,951.68 Total 75470:10,426.68 75471 10/24 10/02/2024 75471 326 BERGANKDV LTD 1235899 1 101-41600-304 2023 AUDIT #2 (FINAL)8,900.00 8,900.00 10/24 10/02/2024 75471 326 BERGANKDV LTD 1235899 2 602-49450-390 2023 SINGLE AUDIT - PFA 4,000.00 4,000.00 Total 75471:12,900.00 75472 10/24 10/02/2024 75472 1963 BOYD, BEN 3RD QTR MI 1 101-41650-321 Q3 2024 - MILEAGE - IT MANAGER 98.80 98.80 Total 75472:98.80 75473 10/24 10/02/2024 75473 71 BOYER TRUCKS 093P11184 1 101-43240-220 PRESSURE SENSOR RETURN 191.92-191.92- 10/24 10/02/2024 75473 71 BOYER TRUCKS 093P17844 1 101-43240-220 BRAKE VALVE ASSEMBLY 511.81 511.81 10/24 10/02/2024 75473 71 BOYER TRUCKS 093P18057 1 101-43240-220 BRAKE VALVE ASSEMBLY RETURN 511.81-511.81- 10/24 10/02/2024 75473 71 BOYER TRUCKS 093P21549 1 101-43240-220 BRAKE SHOES, DRUMS AND HARDWARE #39 392.32 392.32 10/24 10/02/2024 75473 71 BOYER TRUCKS 093P21669 1 101-43240-220 BRAKE PARTS CREDIT 102.96-102.96- Total 75473:97.44 75474 10/24 10/02/2024 75474 880 BRITE STITCH MONOGRAMMING 9110 1 101-45250-490 CAR SHOW T-SHIRTS 2024 1,470.50 1,470.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75474:1,470.50 75475 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 1 101-41700-301 AUG2024 GENERAL LEGAL 1,391.50 1,391.50 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 2 101-41700-301 AUG2024 COUNCIL MEETINGS & LEGAL 800.00 800.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 3 203-45210-301 CARRICK'S LANDING PARK PROJECT 108.00 108.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 4 601-49400-301 AUG2024 GENERAL LEGAL - WATER 91.00 91.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 5 701-22533 AUG2024 DEVELOPMENT CHARGES 395.00 395.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 6 701-22722 AUG2024 DEVELOPMENT CHARGES 3,642.18 3,642.18 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 7 701-22726 AUG2024 DEVELOPMENT CHARGES 100.00 100.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 8 701-22730 AUG2024 DEVELOPMENT CHARGES 2,595.00 2,595.00 10/24 10/02/2024 75475 1045 CAMPBELL KNUTSON CK AUG 202 9 701-22723 AUG2024 DEVELOPMENT CHARGES 155.00 155.00 Total 75475:9,277.68 75476 10/24 10/02/2024 75476 1611 CENTERPOINT ENERGY 8193 PALMG 1 101-32262 HVAC PERMIT FEE REFUND - 8193 PALMGREN AV 50.00 50.00 10/24 10/02/2024 75476 1611 CENTERPOINT ENERGY 8193 PALMG 2 101-21801 SURCHARGE FEE REFUND - 8193 PALMGREN AVE 1.00 1.00 Total 75476:51.00 75477 10/24 10/02/2024 75477 1242 CENTRA HOMES 10525 71ST 1 702-22024 10525 71ST STREET - LANDSCAPE REFUND 3,000.00 3,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 10525 71ST 2 702-22024 10525 71ST STREET - DRIVEWAY REFUND 2,000.00 2,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 7058 KITTRE 1 702-22024 7058 KITTREDGE LN NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 7066 KITTRE 1 702-22024 7066 KITTREDGE LN NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 7066 KITTRE 2 702-22024 7066 KITTREDGE LN NE - DRIVEWAY ESCROW RE 2,000.00 2,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 7074 KITTRE 1 702-22024 7074 KITTREDGE LN NE - LANDSCAPE ESCROW R 3,000.00 3,000.00 10/24 10/02/2024 75477 1242 CENTRA HOMES 7074 KITTRE 2 702-22024 7074 KITTREDGE LN NE - DRIVEWAY ESCROW RE 2,000.00 2,000.00 Total 75477:18,000.00 75478 10/24 10/02/2024 75478 749 CENTURYLINK 432961938 O 1 601-49400-320 OCT 2024 - UTILITY ALARM LINE 82.00 82.00 10/24 10/02/2024 75478 749 CENTURYLINK 432961938 O 2 602-49450-320 OCT 2024 - UTILITY ALARM LINE 82.00 82.00 Total 75478:164.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75479 10/24 10/02/2024 75479 749 CENTURYLINK 333870972 O 1 101-41945-320 OCT 2024 - CH ALARM/FAX LINE 213.22 213.22 10/24 10/02/2024 75479 749 CENTURYLINK 334122919 O 1 101-41940-320 OCT 2024 - PC ALARM LINE 168.95 168.95 Total 75479:382.17 75480 10/24 10/02/2024 75480 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 OCT 2024 - CITY HALL INTERNET 129.98 129.98 Total 75480:129.98 75481 10/24 10/02/2024 75481 1457 CINTAS 9290100162 1 101-41945-390 AED - SERVICE CONTRACT - CH 115.88 115.88 10/24 10/02/2024 75481 1457 CINTAS 9290100162 2 101-41940-390 AED - SERVICE CONTRACT - PC 134.42 134.42 Total 75481:250.30 75482 10/24 10/02/2024 75482 1457 CINTAS CORP 4205797607 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 10/24 10/02/2024 75482 1457 CINTAS CORP 4206537771 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 71.31 71.31 Total 75482:142.62 75483 10/24 10/02/2024 75483 1092 CORNERSTONE FORD 16422967 1 101-43240-390 MOTOR REPLACEMENT #56 CREW CAB 7,325.11 7,325.11 Total 75483:7,325.11 75484 10/24 10/02/2024 75484 1976 CRANE ENGINEERING SALES LLC 456386-00 1 101-43240-220 JET VAC SUPPLEMENTAL PARTS 603.57 603.57 Total 75484:603.57 75485 10/24 10/02/2024 75485 1242 CROSS ENGINEERING & ASSOCIATES 60TH & MAC 1 701-22718 60TH & MACIVER WETLAND - ESCROW REFUND 438.14 438.14 Total 75485:438.14 75486 10/24 10/02/2024 75486 993 EVENT SOUND & LIGHTING 6662-1 1 101-45250-490 GENERATOR RENTAL P-FEST-2024 700.00 700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75486:700.00 75487 10/24 10/02/2024 75487 949 FLEETPRIDE 120189971 1 101-43240-220 FENDER MOUNTS #39 228.38 228.38 Total 75487:228.38 75488 10/24 10/02/2024 75488 1611 GLOWING HEARTH & HOME LLC 7961 MACKE 1 101-32262 HVAC PERMIT FEE REFUND - 7961 MACKENZIE AV 50.00 50.00 10/24 10/02/2024 75488 1611 GLOWING HEARTH & HOME LLC 7961 MACKE 2 101-21801 SURCHARGE FEE REFUND - 7961 MACKENZIE AVE 1.00 1.00 Total 75488:51.00 75489 10/24 10/02/2024 75489 249 GOODIN CO 5441359-00 1 101-41945-402 GASKET FOR BOILER PUMP 31.92 31.92 Total 75489:31.92 75490 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 1,686.50 1,686.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 2 101-43150-302 MSA ADMINISTRATION 202.50 202.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 21,549.46 21,549.46 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 4 201-43100-302 2024 STREET RENEWAL PROJECT 23,367.23 23,367.23 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 5 101-43150-302 WETLAND ADMINISTRATION 355.50 355.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 6 701-22663 AUG2024 DEVELOPMENT CHARGES 294.00 294.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 7 701-22741 AUG2024 DEVELOPMENT CHARGES 502.17 502.17 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 8 701-22740 AUG2024 DEVELOPMENT CHARGES 519.30 519.30 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 9 222-49490-302 STORMWATER MANAGEMENT 2,468.23 2,468.23 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 135.00 135.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 11 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 1,074.25 1,074.25 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 12 601-49400-530 WELL #11 337.50 337.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 13 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 135.00 135.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 14 601-49400-530 WATER TREATMENT - WELLHOUSE 3 1,000.00 1,000.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 15 601-49400-530 ODEAN AVENUE WATERMAIN 1,637.00 1,637.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 16 203-45210-302 CARRICKS LANDING RIVER ACCESS 1,025.00 1,025.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 17 203-45210-302 ASHWOOD PARK 1,766.48 1,766.48 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 18 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 875.00 875.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 19 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 55.00 55.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 20 101-43150-302 GENERAL ENGINEERING ITEMS 1,350.00 1,350.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 21 101-42410-302 BUILDING PERMIT REVIEW 2,565.00 2,565.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 22 222-49490-302 STORM WATER GENERAL ITEMS 793.50 793.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 23 220-49490-302 QUEENS AVENUE STORM WATER POND 3,578.00 3,578.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 24 601-49400-302 WATER GENERAL ITEMS 1,440.00 1,440.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 25 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 337.50 337.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 26 101-43150-302 STAFF & DEVELOPMENT MEETINGS 742.50 742.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 27 601-49400-390 GOPHER ONE LOCATES 2,991.94 2,991.94 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 28 602-49450-390 GOPHER ONE LOCATES 2,991.93 2,991.93 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 29 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 30 101-43150-315 GIS SERVICES - GENERAL 175.00 175.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 31 601-49400-315 GIS SERVICES - WATER 218.75 218.75 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 32 602-49450-315 GIS SERVICES - SEWER 218.75 218.75 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 33 701-22634 AUG2024 DEVELOPMENT CHARGES 751.27 751.27 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 34 701-22667 AUG2024 DEVELOPMENT CHARGES 634.40 634.40 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 35 701-22476 AUG2024 DEVELOPMENT CHARGES 425.00 425.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 36 701-22551 AUG2024 DEVELOPMENT CHARGES 1,243.19 1,243.19 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 37 701-22597 AUG2024 DEVELOPMENT CHARGES 500.95 500.95 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 38 701-22473 AUG2024 DEVELOPMENT CHARGES 233.04 233.04 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 39 701-22497 AUG2024 DEVELOPMENT CHARGES 661.20 661.20 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 40 701-22533 AUG2024 DEVELOPMENT CHARGES 255.05 255.05 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 41 701-22625 AUG2024 DEVELOPMENT CHARGES 243.76 243.76 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 42 701-22628 AUG2024 DEVELOPMENT CHARGES 659.47 659.47 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 43 701-22649 AUG2024 DEVELOPMENT CHARGES 3,363.85 3,363.85 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 44 701-22705 AUG2024 DEVELOPMENT CHARGES 134.75 134.75 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 45 701-22727 AUG2024 DEVELOPMENT CHARGES 240.05 240.05 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 46 701-22679 AUG2024 DEVELOPMENT CHARGES 5,748.18 5,748.18 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 47 701-22722 AUG2024 DEVELOPMENT CHARGES 1,711.35 1,711.35 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 48 701-22730 AUG2024 DEVELOPMENT CHARGES 5,148.15 5,148.15 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 49 101-42410-311 LOT GRADING REVIEWS 1,500.00 1,500.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 50 701-22746 AUG2024 DEVELOPMENT CHARGES 362.50 362.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 51 701-22663 AUG2024 DEVELOPMENT CHARGES 339.74 339.74 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 52 701-22657 AUG2024 DEVELOPMENT CHARGES 1,640.27 1,640.27 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 53 701-22694 AUG2024 DEVELOPMENT CHARGES 2,743.59 2,743.59 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 54 701-22695 AUG2024 DEVELOPMENT CHARGES 270.00 270.00 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 55 701-22725 AUG2024 DEVELOPMENT CHARGES 2,316.33 2,316.33 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 56 701-22723 AUG2024 DEVELOPMENT CHARGES 362.50 362.50 10/24 10/02/2024 75490 265 HAKANSON ANDERSON ASSOC INC HA Aug 2024 57 701-22744 AUG2024 DEVELOPMENT CHARGES 145.00 145.00 Total 75490:109,406.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75491 10/24 10/02/2024 75491 1328 HAUGO GEOTECHNICAL SERVICES LLC 14158 1 203-45210-390 ASHWOOD PARK-GEO TESTING 1,182.00 1,182.00 Total 75491:1,182.00 75492 10/24 10/02/2024 75492 736 HAWKINS INC 6873300 1 601-49400-216 WATER SUPPLY CHEMICALS 2,967.51 2,967.51 10/24 10/02/2024 75492 736 HAWKINS INC 6873775 1 601-49400-216 WATER SUPPLY CHEMICALS 12,820.68 12,820.68 Total 75492:15,788.19 75493 10/24 10/02/2024 75493 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0001602 1 101-43100-410 HYDRAULIC HAMMER/BREAKER RENTAL 849.66 849.66 10/24 10/02/2024 75493 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0002302 1 101-43100-410 HYDRAULIC HAMMER/BREAKER CREDIT 849.66-849.66- 10/24 10/02/2024 75493 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0002402 1 101-43100-410 HYDRAULIC HAMMER/BREAKER RENTAL 795.00 795.00 Total 75493:795.00 75494 10/24 10/02/2024 75494 1484 HOISINGTON KOEGLER GROUP INC 021-020-41 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,875.23 1,875.23 10/24 10/02/2024 75494 1484 HOISINGTON KOEGLER GROUP INC 021-020-41 2 101-45200-390 JOINT PROJECTS COORDINATION 187.50 187.50 10/24 10/02/2024 75494 1484 HOISINGTON KOEGLER GROUP INC 021-020-41 3 203-45210-390 PRAIRIE PARK MASTER PLAN 1,775.00 1,775.00 10/24 10/02/2024 75494 1484 HOISINGTON KOEGLER GROUP INC 021-020-41 4 203-45210-390 ASHWOOD PARK 367.01 367.01 Total 75494:4,204.74 75495 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13013 1 602-49450-220 LIFT STATION COMPONENT 2,418.25 2,418.25 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13014 1 602-49450-220 EWWTF VFD REPLACEMENT 2,549.39 2,549.39 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13015 1 602-49450-390 VFD SERVICES - WWTF EAST 734.00 734.00 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13016 1 602-49450-390 LIFT STATION COMPONENT TEST 577.50 577.50 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13058 1 101-45200-390 SOCCER FIELD VFD REPAIR-AUGUST 2024 685.71 685.71 10/24 10/02/2024 75495 884 IDEAL SERVICE INC 13061 1 101-45200-390 SOCCER FIELD IRRIGATION SYSTEM REPAIR-SEP-767.50 767.50 Total 75495:7,732.35 75496 10/24 10/02/2024 75496 1425 INDELCO PLASTICS CORPORATION INV484320 1 602-49450-220 WEST CHEM TUBING 163.47 163.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75496:163.47 75497 10/24 10/02/2024 75497 305 INK WIZARDS 10654 1 101-41400-225 LOGO EMBROIDERY - KATIE 30.00 30.00 10/24 10/02/2024 75497 305 INK WIZARDS 10655 1 602-49450-225 UNIFORM EMBROIDERY 531.25 531.25 Total 75497:561.25 75498 10/24 10/02/2024 75498 1242 KEVIN & JENNA RENGO 10307 PARRI 1 701-22736 ESCROW REFUND - WITHHELD UNTIL SHED REM 500.00 500.00 Total 75498:500.00 75499 10/24 10/02/2024 75499 335 KNIFE RIVER CORPORATION 1083436 1 602-49450-220 EWWTF CONCRETE PAD OCU 1,202.50 1,202.50 10/24 10/02/2024 75499 335 KNIFE RIVER CORPORATION 1084576 1 601-49400-220 CONCRETE WH3 PAD 688.50 688.50 Total 75499:1,891.00 75500 10/24 10/02/2024 75500 1968 KOMPAN INC INV126136 1 203-45210-390 ASHWOOD-KOMPAN DOWN PAYMENT-COMPLETE-9,350.10 9,350.10 Total 75500:9,350.10 75501 10/24 10/02/2024 75501 1622 KUECHLE UNDERGROUND 2402 1 602-49450-390 COLLECTION SYSTEM CONTRACTED SERVICES 15,727.00 15,727.00 Total 75501:15,727.00 75502 10/24 10/02/2024 75502 349 LANO EQUIPMENT INC.02-1106663 1 101-43240-210 FILTERS FOR TOOLCAT 209.91 209.91 Total 75502:209.91 75503 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504457417 1 101-43240-210 FILTERS RETURN 43.45-43.45- 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504458397 1 101-43240-210 FILTERS 19.82 19.82 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504458786 1 101-43240-210 FUEL FILTERS 44.06 44.06 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504459026 1 101-43240-210 FILTERS 148.64 148.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504459505 1 101-43240-210 FILTERS 33.01 33.01 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504459518 1 101-43240-210 FILTERS 84.10 84.10 10/24 10/02/2024 75503 480 LARSON COMPANIES 2504459521 1 101-43240-210 FILTER 4.76 4.76 Total 75503:290.94 75504 10/24 10/02/2024 75504 356 LEAGUE OF MN CITIES 411696 1 101-41100-355 Q4 2024 - LMC MEMBER DUES 7,329.00 7,329.00 Total 75504:7,329.00 75505 10/24 10/02/2024 75505 357 LEAGUE OF MN CITIES INSURANCE TRUS 9204 1 204-41400-310 LMC CLAIM - 373104 - VEHICLE DAMAGE 3,676.95 3,676.95 Total 75505:3,676.95 75506 10/24 10/02/2024 75506 1397 LEGALSHIELD SEPT 2024 1 101-21712 SEPT 2024 LEGAL SHIELD 56.85 56.85 Total 75506:56.85 75507 10/24 10/02/2024 75507 1242 LENNAR HOMES 15565,15569 1 702-22024 15565,15569,15573,15577-87TH LN NE - GRADING/L 12,000.00 12,000.00 Total 75507:12,000.00 75508 10/24 10/02/2024 75508 1242 M/I HOMES 15593 71ST 1 702-22024 15593 71ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/24 10/02/2024 75508 1242 M/I HOMES 15593 71ST 2 702-22024 15593 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/24 10/02/2024 75508 1242 M/I HOMES 7258 PARQU 1 702-22024 7258 PARQUET AVE NE - LANDSCAPE/CURB STOP 3,000.00 3,000.00 Total 75508:8,000.00 75509 10/24 10/02/2024 75509 1237 MARK & MARY AMES 16450-05 1 001-11111 UTIL REFUND - 8017 PINNACLE CT NE 71.03 71.03 Total 75509:71.03 75510 10/24 10/02/2024 75510 392 MENARDS 2707 1 101-45200-210 PARKS MAINTENACE SUPPLIES-SEP-24 122.67 122.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75510 392 MENARDS 2714 1 602-49450-220 EAST WW CONCRETE OCU 115.02 115.02 10/24 10/02/2024 75510 392 MENARDS 2716 1 101-43100-220 LUMBER FOR REPAIRS 4.98 4.98 10/24 10/02/2024 75510 392 MENARDS 2728 1 101-43100-220 TURF REPAIR SUPPLIES 30.47 30.47 10/24 10/02/2024 75510 392 MENARDS 2782 1 101-45250-490 CAUTION TAPE FOR P-FES SEP-2024 99.85 99.85 10/24 10/02/2024 75510 392 MENARDS 2996 1 101-43100-220 LUMBER AND SPRAY LUBE 50.35 50.35 10/24 10/02/2024 75510 392 MENARDS 3006 1 101-43100-220 SEALANT, HARDWARE AND BACKER ROD 27.73 27.73 10/24 10/02/2024 75510 392 MENARDS 3074 1 101-43100-220 TIEDOWNS, TACK TIES AND REBAR 118.48 118.48 Total 75510:569.55 75511 10/24 10/02/2024 75511 1388 METRO TENT RENTAL 10020 1 101-45250-490 PRAIRIE FESTIVAL TENT 2024 3,005.00 3,005.00 Total 75511:3,005.00 75512 10/24 10/02/2024 75512 396 METRO WEST INSPECTION SVC INC.4315 1 101-42410-390 AUG 2024 - BUILDING SAFETY (351.95 HRS)26,517.52 26,517.52 Total 75512:26,517.52 75513 10/24 10/02/2024 75513 729 MIDWEST SOUND & STAGE 1665 - 2 1 101-45250-490 PRAIRIE FESTIVAL STAGE REMAINING 50% OCT. 2 425.00 425.00 Total 75513:425.00 75514 10/24 10/02/2024 75514 422 MN NATIVE LANDSCAPES INC.48208 1 101-45200-390 NORTHWOOD PARK PRAIRIE GRASS-SEPTEMBER 650.00 650.00 10/24 10/02/2024 75514 422 MN NATIVE LANDSCAPES INC.48209 1 101-43100-390 PRAIRIE GRASS WEED CONTROL 250.00 250.00 Total 75514:900.00 75515 10/24 10/02/2024 75515 1977 MP ASPHALT MAINTENANCE 24202 1 202-45200-390 TRAIL MAINTENACE-SUMMER 2024 63,161.74 63,161.74 Total 75515:63,161.74 75516 10/24 10/02/2024 75516 432 MTI DISTRIBUTING INC 1450966-00 1 101-43240-220 HUB FOR MOWER 76.89 76.89 10/24 10/02/2024 75516 432 MTI DISTRIBUTING INC 1451659-00 1 101-43240-220 BEARING AND SPACER 30.41 30.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75516:107.30 75517 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 1 101-21707 MOO VOL LIFE OCT 2024 992.72 992.72 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 2 602-49450-130 MOO OCT 2024 471.57 471.57 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 3 101-41600-130 MOO OCT 2024 136.36 136.36 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 4 101-41800-130 MOO OCT 2024 78.25 78.25 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 5 101-42410-130 MOO OCT 2024 119.78 119.78 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 6 101-43100-130 MOO OCT 2024 440.13 440.13 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 7 101-43240-130 MOO OCT 2024 129.47 129.47 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 8 101-45200-130 MOO OCT 2024 292.84 292.84 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 9 101-45250-130 MOO OCT 2024 141.45 141.45 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 10 601-49400-130 MOO OCT 2024 157.19 157.19 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 11 101-41400-130 MOO OCT 2024 185.71 185.71 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 12 101-42200-130 MOO OCT 2024 78.25 78.25 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 13 101-41650-130 MOO OCT 2024 77.86 77.86 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 14 101-41320-130 MOO OCT 2024 78.25 78.25 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 15 101-41850-130 MOO OCT 2024 56.99 56.99 10/24 10/02/2024 75517 1851 MUTUAL OF OMAHA 0017653184 16 101-21707 MOO COBRA - OCT 2024 9.88 9.88 Total 75517:3,446.70 75518 10/24 10/02/2024 75518 687 NAGELL APPRAISAL & CONSULTING INC.32722 1 601-49400-390 PROPERTY APPRAISAL 2,900.00 2,900.00 Total 75518:2,900.00 75519 10/24 10/02/2024 75519 1590 NELSON SANITATION & RENTAL INC INV/2024/13 1 101-45250-490 PRAIRIE FESTIVAL BIFFYS-SEP-2024 1,580.00 1,580.00 Total 75519:1,580.00 75520 10/24 10/02/2024 75520 442 NEWMAN TRAFFIC SIGNS TRFINV0566 1 101-43100-293 SIGN CAP BRACKETS 568.00 568.00 Total 75520:568.00 75521 10/24 10/02/2024 75521 475 PCHELP LTD 09272401 1 101-43240-309 TATEMS SUPPORT RENEWAL 284.00 284.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75521:284.00 75522 10/24 10/02/2024 75522 488 POMP'S TIRE SERVICE INC 2330011451 1 101-43240-210 TIRES FOR #94 1,783.56 1,783.56 Total 75522:1,783.56 75523 10/24 10/02/2024 75523 1611 PROFESSIONAL MECHANICAL SERVICES 7976 LABEA 1 101-32262 HVAC PERMIT FEE REFUND - 7976 LABEAUX AVE 50.00 50.00 10/24 10/02/2024 75523 1611 PROFESSIONAL MECHANICAL SERVICES 7976 LABEA 2 101-21801 SURCHARGE FEE REFUND - 7976 LABEAUX AVE N 1.00 1.00 Total 75523:51.00 75524 10/24 10/02/2024 75524 512 RICOH USA INC 5070164404 1 101-41945-410 CH WIDE FORMAT - COPIES - JUN 2024 TO AUG 20 41.34 41.34 10/24 10/02/2024 75524 512 RICOH USA INC 5070164404 2 101-41940-410 PC COPIER - COPIES - JUN 2024 TO AUG 2024 69.09 69.09 10/24 10/02/2024 75524 512 RICOH USA INC 5070164404 3 101-41945-410 CH COPIER - COPIES - JUN 2024 TO AUG 2024 397.11 397.11 10/24 10/02/2024 75524 512 RICOH USA INC 9032748717 1 101-41940-410 PC COPIER - LEASE - Q4 2024 399.26 399.26 10/24 10/02/2024 75524 512 RICOH USA INC 9032748717 2 101-41945-410 CH COPIER - LEASE - Q4 2024 485.60 485.60 10/24 10/02/2024 75524 512 RICOH USA INC 9032748717 3 101-41945-410 CH WIDE FORMAT - LEASE - Q4 2024 899.09 899.09 10/24 10/02/2024 75524 512 RICOH USA INC 9032748717 4 101-41945-410 CH MAIN FLOOR - LEASE - OCT 2024 147.77 147.77 Total 75524:2,439.26 75525 10/24 10/02/2024 75525 530 RUSSELL SECURITY RESOURCE INC A49771 1 602-49450-220 WEST WWTF DOOR REPAIR 3,766.00 3,766.00 Total 75525:3,766.00 75526 10/24 10/02/2024 75526 1130 SMITH & LOVELESS INC.179767 1 602-49450-220 WEST WWTF PRETREAT EQUIP REPAIR 9,530.31 9,530.31 Total 75526:9,530.31 75527 10/24 10/02/2024 75527 1400 STERLING CODIFIERS 36689 1 101-41400-309 CODIFY ORDINANCE 2024-06 AND 2024-07 2,759.64 2,759.64 Total 75527:2,759.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75528 10/24 10/02/2024 75528 1490 STOCKAMP, LOGAN 2024 PRAIRI 1 101-45250-490 CAR SHOW TROPHIES (13) 2024 CAR SHOW 300.00 300.00 Total 75528:300.00 75529 10/24 10/02/2024 75529 1872 SUPERIOR TOOL GRINDING INC 22062 1 101-43240-220 PIPE MODIFICATION 100.00 100.00 Total 75529:100.00 75530 10/24 10/02/2024 75530 587 TERMINAL SUPPLY CO INC.62800-01 1 101-43240-220 RUBBER BACK UP PADS 64.21 64.21 Total 75530:64.21 75531 10/24 10/02/2024 75531 1637 TWIN STAR EQUIPMENT & MFG. CO 7386 1 101-43240-220 MOUNTING KIT FOR LIGHTS 65.50 65.50 Total 75531:65.50 75532 10/24 10/02/2024 75532 620 ULINE INC.182988663 1 101-42410-201 BUILDING SAFETY PERMIT BAGS 115.27 115.27 Total 75532:115.27 75533 10/24 10/02/2024 75533 626 US BANK - VISA 016545 1 101-45250-445 SENIOR PROGRAMS-AUGUST-2024 68.75 68.75 10/24 10/02/2024 75533 626 US BANK - VISA 0183343 1 101-43240-220 PUMP ASSEMBLY FOR WATER TRUCK 2,960.17 2,960.17 10/24 10/02/2024 75533 626 US BANK - VISA 01984 1 101-41850-360 2024 MAGC FALL CONFERENCE - H CAREY 150.00 150.00 10/24 10/02/2024 75533 626 US BANK - VISA 046900 1 101-45250-445 SENIOR BINGO PRIZES-2024 81.25 81.25 10/24 10/02/2024 75533 626 US BANK - VISA 058076 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 175.00 175.00 10/24 10/02/2024 75533 626 US BANK - VISA 068010 1 101-41800-360 HR LUNCH - CORCORAN 26.64 26.64 10/24 10/02/2024 75533 626 US BANK - VISA 08.10.2024 1 101-41410-210 ELECTION DAY SNACKS 159.00 159.00 10/24 10/02/2024 75533 626 US BANK - VISA 08.22.2024 1 101-41100-360 COMMISSIONER RECOGNITION 2024 - ROCKWOO 150.00 150.00 10/24 10/02/2024 75533 626 US BANK - VISA 080448 1 601-49400-206 WATER SAMPLE POSTAGE 14.65 14.65 10/24 10/02/2024 75533 626 US BANK - VISA 086447 1 101-45250-445 SENIOR PROGRAMMING-AUGUST 2024 59.58 59.58 10/24 10/02/2024 75533 626 US BANK - VISA 09.06.2024 R 1 101-36200 US BANK REBATE - 2024 - #3 637.86-637.86- 10/24 10/02/2024 75533 626 US BANK - VISA 092042 1 101-41400-390 LIQUOR LICENSE BACKGROUND CHECK - OTSEG 102.40 102.40 10/24 10/02/2024 75533 626 US BANK - VISA 10-11979-05 1 101-43240-210 UTV TIRE 285.00 285.00 10/24 10/02/2024 75533 626 US BANK - VISA 111-0978272-1 101-43240-220 BACK UP LIGHT 33.60 33.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75533 626 US BANK - VISA 111-1288440-1 101-41940-210 PC CLEANING SUPPLIES-JULY-2024 48.50 48.50 10/24 10/02/2024 75533 626 US BANK - VISA 111-2149588-1 101-41945-402 DOOR RAIN GUARD CITY HALL 35.06 35.06 10/24 10/02/2024 75533 626 US BANK - VISA 111-2908115-1 101-41940-210 PC CLEANING SUPPLIES-AUGUST 2024 47.80 47.80 10/24 10/02/2024 75533 626 US BANK - VISA 111-3246259-1 101-43240-220 MOUNTING BRACKET FOR STROBES 87.96 87.96 10/24 10/02/2024 75533 626 US BANK - VISA 111-3246259-1 101-43240-220 MOUNTING BRACKET RETURN 87.96-87.96- 10/24 10/02/2024 75533 626 US BANK - VISA 111-3330555-1 101-43240-240 FILTER SOCKET TOOL 6.98 6.98 10/24 10/02/2024 75533 626 US BANK - VISA 111-3756949-1 101-45200-210 MUTT-MITTS FOR PARKS-AUGUST 2024 839.94 839.94 10/24 10/02/2024 75533 626 US BANK - VISA 111-3974050-1 101-43240-220 SOCKET, SWITCH, COUPLER 54.26 54.26 10/24 10/02/2024 75533 626 US BANK - VISA 111-4160630-1 101-43240-220 BACK UP ALARMS, LICENSE PLATE LAMP 82.69 82.69 10/24 10/02/2024 75533 626 US BANK - VISA 111-4631595-1 101-43100-220 PAPER TOWEL ROLLS 42.20 42.20 10/24 10/02/2024 75533 626 US BANK - VISA 111-6558132-1 101-43240-210 TIRE FOR KUBOTA 137.99 137.99 10/24 10/02/2024 75533 626 US BANK - VISA 111-7788194-1 101-41650-210 WIRELESS ROUTER 44.99 44.99 10/24 10/02/2024 75533 626 US BANK - VISA 111-7788194-2 101-41650-210 HEADSETS 18.84 18.84 10/24 10/02/2024 75533 626 US BANK - VISA 111-8052858-1 101-41650-210 SOLID STATE DRIVES - REPLACEMENT 34.99 34.99 10/24 10/02/2024 75533 626 US BANK - VISA 111-8052858-2 101-41650-210 NETWORKING EQUIPMENT X2 79.98 79.98 10/24 10/02/2024 75533 626 US BANK - VISA 111-8241773-1 101-43240-210 LOOSE WHEEL NUT INDICATORS 208.80 208.80 10/24 10/02/2024 75533 626 US BANK - VISA 111-8296497-1 101-43240-240 FLAMELESS HEAD INDUCTION TOOL 215.00 215.00 10/24 10/02/2024 75533 626 US BANK - VISA 111-8493178-1 101-43240-240 MECHANICS SOFT MAT 49.98 49.98 10/24 10/02/2024 75533 626 US BANK - VISA 111-8598984-1 101-43240-240 DISCHARGE HOSES FOR TRASH PUMPS 279.96 279.96 10/24 10/02/2024 75533 626 US BANK - VISA 111-8626403-1 101-43100-201 WRITING PAD 24.89 24.89 10/24 10/02/2024 75533 626 US BANK - VISA 111-8635511-1 101-43100-293 SAFETY FLAGS FOR SIGN INSTALLS 56.26 56.26 10/24 10/02/2024 75533 626 US BANK - VISA 111-9014216-1 101-43240-210 UTV TIRE 247.98 247.98 10/24 10/02/2024 75533 626 US BANK - VISA 111-9087221-1 101-43240-220 MOUNTING BRACKETS FOR STROBES 54.88 54.88 10/24 10/02/2024 75533 626 US BANK - VISA 112-0898665 1 602-49450-201 RADIO 26.31 26.31 10/24 10/02/2024 75533 626 US BANK - VISA 112-1916683 1 101-45200-210 BASKETBALL NET REPLACEMENT-PARKS-SEP-202 62.10 62.10 10/24 10/02/2024 75533 626 US BANK - VISA 112-3636607 1 101-41940-210 PRAIRIE CENTER SUPPLIES-AUGUST 2024 146.17 146.17 10/24 10/02/2024 75533 626 US BANK - VISA 112-7465762 1 101-41940-210 PRAIRIE CENTER SUPPLIES-AUGUST -24 27.98 27.98 10/24 10/02/2024 75533 626 US BANK - VISA 112-7905410 1 101-43100-220 PAPER TOWEL DISPENSER 103.99 103.99 10/24 10/02/2024 75533 626 US BANK - VISA 112-8363834 1 101-45250-445 SANTA DAY-2024 135.92 135.92 10/24 10/02/2024 75533 626 US BANK - VISA 113-0011167-1 101-41945-402 SEPTIC PUMP FLOAT 139.12 139.12 10/24 10/02/2024 75533 626 US BANK - VISA 113-0915056 1 101-42200-210 PREVENTION MATERIALS 26.99 26.99 10/24 10/02/2024 75533 626 US BANK - VISA 113-1930608 1 101-41940-402 PRAIRIE CENTER SUPPLIES-SEPT-24 15.90 15.90 10/24 10/02/2024 75533 626 US BANK - VISA 113-3146927 1 101-43240-240 FUNNEL FOR GAS CANS 34.53 34.53 10/24 10/02/2024 75533 626 US BANK - VISA 114-0002680 1 602-49450-210 WWTF JANITORIAL 35.96 35.96 10/24 10/02/2024 75533 626 US BANK - VISA 114-1153503-1 602-49450-201 OFFICE CHAIRS 403.00 403.00 10/24 10/02/2024 75533 626 US BANK - VISA 114-1153503-2 602-49450-240 WCD TOOLS 15.27 15.27 10/24 10/02/2024 75533 626 US BANK - VISA 114-1393325 1 602-49450-210 LAB SUPPLIES 78.89 78.89 10/24 10/02/2024 75533 626 US BANK - VISA 114-1549405 1 602-49450-210 WWTF EQUIPMENT BELTS 30.82 30.82 10/24 10/02/2024 75533 626 US BANK - VISA 114-2419732 1 602-49450-240 VOLTMETER 119.19 119.19 10/24 10/02/2024 75533 626 US BANK - VISA 114-3350516 1 101-45250-210 PROGRAM SUPPLIES-AUGUST-2024 37.54 37.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75533 626 US BANK - VISA 114-4736401 1 601-49400-240 RATCHET STRAPS 19.79 19.79 10/24 10/02/2024 75533 626 US BANK - VISA 114-4736401 2 602-49450-210 WWTF CLEANING SUPPLIES 32.49 32.49 10/24 10/02/2024 75533 626 US BANK - VISA 114-5987130 1 601-49400-227 FACEMASK 27.58 27.58 10/24 10/02/2024 75533 626 US BANK - VISA 114-6280000 1 602-49450-227 MAINTENANCE BOOTS 42.34 42.34 10/24 10/02/2024 75533 626 US BANK - VISA 114-6280008 1 602-49450-227 RETURN - SAFETY BOOTS 20.89-20.89- 10/24 10/02/2024 75533 626 US BANK - VISA 114-6398167 1 601-49400-227 FACEMASK CARTRIDGES 29.99 29.99 10/24 10/02/2024 75533 626 US BANK - VISA 114-6549436 1 602-49450-210 INSECT SPRAY 57.27 57.27 10/24 10/02/2024 75533 626 US BANK - VISA 114-7275977 1 602-49450-227 REFUND - SAFETY SUPPLIES 52.84-52.84- 10/24 10/02/2024 75533 626 US BANK - VISA 114-7805656 1 602-49450-210 AIR FILTERS 52.11 52.11 10/24 10/02/2024 75533 626 US BANK - VISA 114-9420076 1 101-45250-210 PROGRAM SUPPLIES-AUGUST 24 45.97 45.97 10/24 10/02/2024 75533 626 US BANK - VISA 1297142576 1 101-43100-360 FALL MAINTENANCE EXPO STREETS 300.00 300.00 10/24 10/02/2024 75533 626 US BANK - VISA 13-11976-17 1 101-43240-210 UTV TIRE 239.99 239.99 10/24 10/02/2024 75533 626 US BANK - VISA 1636 1 101-45250-445 COMMUNITY EVENTS TENT-AUGUST 2024 1,148.00 1,148.00 10/24 10/02/2024 75533 626 US BANK - VISA 26095605 1 601-49400-360 WATER TRAINING 75.00 75.00 10/24 10/02/2024 75533 626 US BANK - VISA 3623510 1 101-41410-210 ELECTION DAY DOUGHNUTS 37.41 37.41 10/24 10/02/2024 75533 626 US BANK - VISA 3691209 1 602-49450-202 FUEL 37.32 37.32 10/24 10/02/2024 75533 626 US BANK - VISA 378858 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 166.47 166.47 10/24 10/02/2024 75533 626 US BANK - VISA 4249000032 1 101-45250-445 FESTIVAL PICKLEBALL PRIZES-2024 128.45 128.45 10/24 10/02/2024 75533 626 US BANK - VISA 4338 1 101-41100-208 CITY COUNCIL - STAFF BUDGET PRESENTATIONS 114.41 114.41 10/24 10/02/2024 75533 626 US BANK - VISA 5270349674 1 101-43240-220 REFUND FOR PARTS 289.98-289.98- 10/24 10/02/2024 75533 626 US BANK - VISA 62823658 1 602-49450-360 WW CONFERENCE 300.00 300.00 10/24 10/02/2024 75533 626 US BANK - VISA 67111601 1 601-49400-360 WATER CONFERENCE 300.00 300.00 10/24 10/02/2024 75533 626 US BANK - VISA 727266485 1 101-43240-220 POWER BRAKE BOOSTER 257.50 257.50 10/24 10/02/2024 75533 626 US BANK - VISA 7638950497 1 601-49400-201 UTILITIY SUPPLIES - TONER CARTRIDGE 87.31 87.31 10/24 10/02/2024 75533 626 US BANK - VISA 7638950497 2 602-49450-201 UTILITIY SUPPLIES - TONER CARTRIDGE 87.31 87.31 10/24 10/02/2024 75533 626 US BANK - VISA 7638950497 3 101-42410-201 BUILDING SAFETY SUPPLIES - RUBBERBANDS 5.54 5.54 10/24 10/02/2024 75533 626 US BANK - VISA 76784271 1 601-49400-360 WATER TRAINING 300.00 300.00 10/24 10/02/2024 75533 626 US BANK - VISA 7859592 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 24.52 24.52 10/24 10/02/2024 75533 626 US BANK - VISA 7907402083 1 101-42410-201 BUILDING SAFETY SUPPLIES - PAPER AND RUBBE 32.63 32.63 10/24 10/02/2024 75533 626 US BANK - VISA 7907402083 2 101-41400-201 CITY HALL SUPPLIES - SEAL LABELS 4.25 4.25 10/24 10/02/2024 75533 626 US BANK - VISA 832405 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 78.82 78.82 10/24 10/02/2024 75533 626 US BANK - VISA 832769 1 101-43240-202 FUEL WHILE PUMPS WERE DOWN 169.52 169.52 10/24 10/02/2024 75533 626 US BANK - VISA 8423 1 101-41410-210 ELECTION LUNCH FOR SATURDAY 47.85 47.85 10/24 10/02/2024 75533 626 US BANK - VISA 9.6.2024 1 101-43100-201 CARD REIMBURSEMENT, KEVIN 580.85 580.85 10/24 10/02/2024 75533 626 US BANK - VISA Amazon Retu 1 602-49450-227 MAINTENANCE BOOTS 20.45-20.45- 10/24 10/02/2024 75533 626 US BANK - VISA ING-3000520 1 101-43240-240 NEEDLE NOSE PLIERS 47.21 47.21 10/24 10/02/2024 75533 626 US BANK - VISA ING-3000524 1 101-43240-240 PLIERS, SCREWDRIVER ASST.68.05 68.05 10/24 10/02/2024 75533 626 US BANK - VISA INV0204734 1 101-41100-801 BAMBOOHRIS - AUGUST 2024 842.27 842.27 10/24 10/02/2024 75533 626 US BANK - VISA MN POLLUTI 1 602-49450-360 WW LICENSE EXAM 56.18 56.18 10/24 10/02/2024 75533 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW BIOSOLIDS CERT 15.32 15.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/02/2024 75533 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW CONFERENCE 199.19 199.19 10/24 10/02/2024 75533 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW LICENSE EXAM 56.18 56.18 10/24 10/02/2024 75533 626 US BANK - VISA QUA-7276 1 101-45250-490 CAR SHOW DASH PLAQUES-P-FEST 2024 374.99 374.99 Total 75533:13,785.75 75534 10/24 10/02/2024 75534 759 UTILITY CONSULTANTS INC 121438 1 602-49450-390 EAST WWTF LABS 08/07/2024 - 09/17/2024 4,149.97 4,149.97 10/24 10/02/2024 75534 759 UTILITY CONSULTANTS INC 121439 1 602-49450-390 WEST WWTF LABS 08/21/2024 - 09/4/2024 464.22 464.22 Total 75534:4,614.19 75535 10/24 10/02/2024 75535 1900 VERIZON CONNECT FLEET USA 3120000641 1 101-43240-309 GPS MONITORING 723.45 723.45 Total 75535:723.45 75536 10/24 10/02/2024 75536 1798 VONCO II LLC V2 00000823 1 101-43100-325 ROADSIDE CLEAN UP DISPOSAL 87.55 87.55 10/24 10/02/2024 75536 1798 VONCO II LLC V2 00000825 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 617.55 617.55 Total 75536:705.10 75537 10/24 10/02/2024 75537 646 WAGEWORKS INC INV6581461 1 101-41800-390 ADMIN FLEX - MAY 2024 78.00 78.00 10/24 10/02/2024 75537 646 WAGEWORKS INC INV6698247 1 101-41800-390 ADMIN FLEX - JUN 2024 78.00 78.00 10/24 10/02/2024 75537 646 WAGEWORKS INC INV7014748 1 101-41800-390 ADMIN FLEX - SEPT 2024 78.00 78.00 Total 75537:234.00 75538 10/24 10/02/2024 75538 651 WASTE MANAGEMENT 0049080-170 1 602-49450-325 REFUSE 09/01/2024 - 09/15/2024 826.42 826.42 Total 75538:826.42 75539 10/24 10/02/2024 75539 1741 WOLD ARCHITECTS & ENGINEERS 96403 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #8 216,532.02 216,532.02 Total 75539:216,532.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75540 10/24 10/02/2024 75540 1945 WORLD CLASS AUTO BODY INC 61148 1 101-43240-390 FENDER BODY WORK #17 1,959.80 1,959.80 Total 75540:1,959.80 75541 10/24 10/02/2024 75541 672 XCEL ENERGY 895001189 1 602-49450-322 16935 56TH CT NE UNIT SEWER-AUG 2024 339.85 339.85 10/24 10/02/2024 75541 672 XCEL ENERGY 895001189 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-AUG 2024 3,376.15 3,376.15 10/24 10/02/2024 75541 672 XCEL ENERGY 895001189 3 602-49450-322 5850 RANDOLPH AVE NE-AUG 2024 11,775.74 11,775.74 10/24 10/02/2024 75541 672 XCEL ENERGY 895001189 4 602-49450-322 17388 52ND ST NE-AUG 2024 364.43 364.43 10/24 10/02/2024 75541 672 XCEL ENERGY 895512583 1 602-49450-322 5850 RANDOLPH AVE NE-AUG 2024 4,840.95 4,840.95 Total 75541:20,697.12 75542 10/24 10/02/2024 75542 676 ZIEGLER INC IN001641037 1 101-43240-220 PLUG AND GASKET 20.55 20.55 Total 75542:20.55 Grand Totals: 729,183.64 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 71.03 .00 71.03 001-20200 .00 71.03-71.03- 101-20200 2,715.60 113,754.22-111,038.62- 101-21707 1,002.60 .00 1,002.60 101-21712 56.85 .00 56.85 101-21801 3.00 .00 3.00 101-32262 150.00 .00 150.00 101-36200 .00 637.86-637.86- 101-41100-208 114.41 .00 114.41 101-41100-355 7,329.00 .00 7,329.00 101-41100-360 150.00 .00 150.00 101-41100-801 842.27 .00 842.27 101-41320-130 78.25 .00 78.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Account Debit Credit Proof 101-41400-130 185.71 .00 185.71 101-41400-201 4.25 .00 4.25 101-41400-225 30.00 .00 30.00 101-41400-309 2,759.64 .00 2,759.64 101-41400-390 102.40 .00 102.40 101-41410-210 244.26 .00 244.26 101-41600-130 136.36 .00 136.36 101-41600-304 8,900.00 .00 8,900.00 101-41650-130 77.86 .00 77.86 101-41650-210 178.80 .00 178.80 101-41650-321 98.80 .00 98.80 101-41700-301 2,191.50 .00 2,191.50 101-41800-130 78.25 .00 78.25 101-41800-360 26.64 .00 26.64 101-41800-390 234.00 .00 234.00 101-41850-130 56.99 .00 56.99 101-41850-360 150.00 .00 150.00 101-41940-210 270.45 .00 270.45 101-41940-320 168.95 .00 168.95 101-41940-390 134.42 .00 134.42 101-41940-402 15.90 .00 15.90 101-41940-410 468.35 .00 468.35 101-41945-320 213.22 .00 213.22 101-41945-322 129.98 .00 129.98 101-41945-390 115.88 .00 115.88 101-41945-402 206.10 .00 206.10 101-41945-410 1,970.91 .00 1,970.91 101-42200-130 78.25 .00 78.25 101-42200-210 26.99 .00 26.99 101-42410-130 119.78 .00 119.78 101-42410-201 153.44 .00 153.44 101-42410-302 2,565.00 .00 2,565.00 101-42410-311 1,500.00 .00 1,500.00 101-42410-390 26,517.52 .00 26,517.52 101-43100-130 440.13 .00 440.13 101-43100-201 605.74 .00 605.74 101-43100-220 378.20 .00 378.20 101-43100-293 624.26 .00 624.26 101-43100-325 87.55 .00 87.55 101-43100-360 300.00 .00 300.00 101-43100-390 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Account Debit Credit Proof 101-43100-410 1,644.66 849.66-795.00 101-43150-302 2,988.00 .00 2,988.00 101-43150-315 1,560.00 .00 1,560.00 101-43240-130 129.47 .00 129.47 101-43240-202 11,041.01 .00 11,041.01 101-43240-210 3,447.62 43.45-3,404.17 101-43240-220 5,873.40 1,184.63-4,688.77 101-43240-225 142.62 .00 142.62 101-43240-240 701.71 .00 701.71 101-43240-309 1,007.45 .00 1,007.45 101-43240-390 9,284.91 .00 9,284.91 101-45200-130 292.84 .00 292.84 101-45200-210 1,024.71 .00 1,024.71 101-45200-390 2,290.71 .00 2,290.71 101-45250-130 141.45 .00 141.45 101-45250-210 83.51 .00 83.51 101-45250-445 1,621.95 .00 1,621.95 101-45250-490 7,955.34 .00 7,955.34 201-20200 .00 44,916.69-44,916.69- 201-43100-302 44,916.69 .00 44,916.69 202-20200 .00 63,161.74-63,161.74- 202-45200-390 63,161.74 .00 63,161.74 203-20200 .00 18,378.82-18,378.82- 203-45210-301 108.00 .00 108.00 203-45210-302 3,721.48 .00 3,721.48 203-45210-390 14,549.34 .00 14,549.34 204-20200 .00 3,676.95-3,676.95- 204-41400-310 3,676.95 .00 3,676.95 214-20200 .00 218,218.52-218,218.52- 214-42200-302 1,686.50 .00 1,686.50 214-42200-525 216,532.02 .00 216,532.02 220-20200 .00 3,578.00-3,578.00- 220-49490-302 3,578.00 .00 3,578.00 222-20200 .00 3,261.73-3,261.73- 222-49490-302 3,261.73 .00 3,261.73 408-20200 .00 135.00-135.00- 408-43100-302 135.00 .00 135.00 601-20200 .00 32,771.79-32,771.79- 601-49400-130 157.19 .00 157.19 601-49400-201 87.31 .00 87.31 601-49400-206 14.65 .00 14.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Account Debit Credit Proof 601-49400-216 15,788.19 .00 15,788.19 601-49400-220 688.50 .00 688.50 601-49400-227 57.57 .00 57.57 601-49400-240 19.79 .00 19.79 601-49400-301 91.00 .00 91.00 601-49400-302 1,440.00 .00 1,440.00 601-49400-315 218.75 .00 218.75 601-49400-320 82.00 .00 82.00 601-49400-322 3,376.15 .00 3,376.15 601-49400-360 675.00 .00 675.00 601-49400-390 5,891.94 .00 5,891.94 601-49400-530 4,183.75 .00 4,183.75 602-20200 94.18 152,794.55-152,700.37- 602-49450-130 471.57 .00 471.57 602-49450-201 516.62 .00 516.62 602-49450-202 37.32 .00 37.32 602-49450-210 287.54 .00 287.54 602-49450-220 19,744.94 .00 19,744.94 602-49450-225 531.25 .00 531.25 602-49450-227 42.34 94.18-51.84- 602-49450-240 134.46 .00 134.46 602-49450-315 218.75 .00 218.75 602-49450-320 82.00 .00 82.00 602-49450-322 17,320.97 .00 17,320.97 602-49450-325 826.42 .00 826.42 602-49450-360 626.87 .00 626.87 602-49450-390 28,644.62 .00 28,644.62 602-49450-419 617.55 .00 617.55 602-49450-550 82,691.33 .00 82,691.33 701-20200 .00 39,274.38-39,274.38- 701-22473 233.04 .00 233.04 701-22476 425.00 .00 425.00 701-22497 661.20 .00 661.20 701-22533 650.05 .00 650.05 701-22551 1,243.19 .00 1,243.19 701-22597 500.95 .00 500.95 701-22625 243.76 .00 243.76 701-22628 659.47 .00 659.47 701-22634 751.27 .00 751.27 701-22649 3,363.85 .00 3,363.85 701-22657 1,640.27 .00 1,640.27 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 10/2/2024 - 10/2/2024 Oct 03, 2024 07:11AM GL Account Debit Credit Proof 701-22663 633.74 .00 633.74 701-22667 634.40 .00 634.40 701-22679 5,748.18 .00 5,748.18 701-22694 2,743.59 .00 2,743.59 701-22695 270.00 .00 270.00 701-22705 134.75 .00 134.75 701-22718 438.14 .00 438.14 701-22722 5,353.53 .00 5,353.53 701-22723 517.50 .00 517.50 701-22725 2,316.33 .00 2,316.33 701-22726 100.00 .00 100.00 701-22727 240.05 .00 240.05 701-22730 7,743.15 .00 7,743.15 701-22736 500.00 .00 500.00 701-22740 519.30 .00 519.30 701-22741 502.17 .00 502.17 701-22744 145.00 .00 145.00 701-22746 362.50 .00 362.50 702-20200 .00 38,000.00-38,000.00- 702-22024 38,000.00 .00 38,000.00 Grand Totals: 734,803.20 734,803.20-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75543 10/24 10/14/2024 75543 168 ACE OF ALBERTVILLE 09.30.2024 1 602-49450-210 HARDWARE 15.92 15.92 10/24 10/14/2024 75543 168 ACE OF ALBERTVILLE 09.30.2024 2 101-45200-210 PAINT/ROLLERS/TRAY 189.68 189.68 10/24 10/14/2024 75543 168 ACE OF ALBERTVILLE 09.30.2024 3 101-45200-210 TRIMMER LINE 45.98 45.98 10/24 10/14/2024 75543 168 ACE OF ALBERTVILLE 09.30.2024 4 101-45200-210 UNIVERAL JOINT/JOINT SET 48.95 48.95 10/24 10/14/2024 75543 168 ACE OF ALBERTVILLE 09.30.2024 5 101-43100-220 ENZYME FUEL TREATMENT 8.99 8.99 Total 75543: 309.52 75544 10/24 10/14/2024 75544 1237 ALL AMERICAN TITLE CO INC 49490-02 1 001-11111 UTIL REFUND - 11977 71ST ST NE 59.45 59.45 Total 75544: 59.45 75545 10/24 10/14/2024 75545 1240 B & F FASTENER SUPPLY CO 10358202-00 1 101-43240-220 BLOWER KIT 272.00 272.00 Total 75545: 272.00 75546 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 1 101-41700-301 AUG2024 GENERAL LEGAL 3,349.00 3,349.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 2 601-49400-301 WELLHOUSE 4 WATER TREATMENT PROJECT 630.00 630.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 3 214-42200-301 FIRE & EMERGENCY SERVICES STATION 1,229.00 1,229.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 4 101-41700-301 SEP2024 COUNCIL MEETINGS & LEGAL 800.00 800.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 5 601-49400-301 SOUTH CENTRAL WATER FACILITY 198.00 198.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 6 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 198.00 198.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 7 203-45210-301 CARRICK'S LANDING PARK PROJECT 270.00 270.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 8 101-41700-301 SEP2024 PARKS GENERAL LEGAL 72.00 72.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 9 601-49400-301 SEP2024 GENERAL LEGAL - WATER 216.00 216.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 10 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 405.00 405.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 11 601-49400-530 SOUTH CENTRAL WATER FACILITY 587.00 587.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 12 214-42200-301 FIRE & EMERGENCY SERVICES STATION 270.00 270.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 13 701-22706 SEP2024 DEVELOPMENT CHARGES 272.50 272.50 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 14 701-22722 SEP2024 DEVELOPMENT CHARGES 225.00 225.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 15 701-22730 SEP2024 DEVELOPMENT CHARGES 240.00 240.00 10/24 10/14/2024 75546 1045 CAMPBELL KNUTSON CK SEPT 20 16 701-22749 SEP2024 DEVELOPMENT CHARGES 262.50 262.50 Total 75546: 9,224.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75547 10/24 10/14/2024 75547 1717 CAREFREE LAWN 20595 1 101-45200-390 LEHRKE FIELD BLOWOUT-OCTOBER-2024 680.00 680.00 Total 75547: 680.00 75548 10/24 10/14/2024 75548 1182 CARSTENS, REESE MILEAGE/PA 1 602-49450-321 WW CONFERENCE MILEAGE - REESE 178.55 178.55 Total 75548: 178.55 75549 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 SEP 2024 - EAST WWTF 135.62 135.62 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEP 2024 - OLD TOWN HALL 49.64 49.64 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEP 2024 - PRAIRIE CENTER 62.34 62.34 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEP 2024 - PUMPHOUSE #4 49.64 49.64 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEP 2024 - CITY HALL 515.07 515.07 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEP 2024 - PUMPHOUSE #3 22.10 22.10 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEP 2024 - WEST WWTF 134.10 134.10 10/24 10/14/2024 75549 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEP 2024 - PUMPHOUSE #2 22.10 22.10 Total 75549: 990.61 75550 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 1 601-49400-320 OCT 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 2 601-49400-320 OCT 2024 - WELLHOUSE 2 INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 3 601-49400-320 OCT 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 4 601-49400-320 OCT 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 5 601-49400-320 OCT 2024 - TOWER 4 INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 6 602-49450-320 OCT 2024 - WEST WWTF INTERNET 119.98 119.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 7 602-49450-320 OCT 2024 - EAST WWTF INTERNET 169.98 169.98 10/24 10/14/2024 75550 1572 CHARTER COMMUNICATIONS 08918320110 8 101-41940-322 OCT 2024 - TV SERVICE 12.42 12.42 Total 75550: 902.28 75551 10/24 10/14/2024 75551 1457 CINTAS CORP 4207218143 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 Total 75551: 79.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75552 10/24 10/14/2024 75552 1237 CLOSING HUB 19480-04 1 001-11111 UTIL REFUND - 17950 62ND LN N 42.78 42.78 10/24 10/14/2024 75552 1237 CLOSING HUB 52980-01 1 001-11111 UTIL REFUND - 6215 QUENROE AVE NE 12.14 12.14 Total 75552: 54.92 75553 10/24 10/14/2024 75553 273 CORE & MAIN LP V743082 1 602-49450-210 WWTF PAVEMENT PATCHING 168.16 168.16 Total 75553: 168.16 75554 10/24 10/14/2024 75554 1237 DANE HENDERSON 18040-02 1 001-11111 UTIL REFUND - 8361 PARK AVE NE 67.34 67.34 Total 75554: 67.34 75555 10/24 10/14/2024 75555 163 DIAMOND MOWERS INC. 273221 1 101-43240-220 BELT FOR ROADSIDE MOWER 112.93 112.93 10/24 10/14/2024 75555 163 DIAMOND MOWERS INC. 273766 1 101-43240-210 ROADSIDE MOWER BLADES, BEARING AND CUTT 1,272.51 1,272.51 Total 75555: 1,385.44 75556 10/24 10/14/2024 75556 181 E H RENNER & SONS 8406 1 101-45200-220 PRAIRIE PARK PRESSURE TANK-OCTOBER-2024 2,290.00 2,290.00 Total 75556: 2,290.00 75557 10/24 10/14/2024 75557 184 ECM PUBLISHERS INC 1017409 1 201-43100-350 ASSESSMENT HEARING - 2024 STREET RENEWAL 154.80 154.80 10/24 10/14/2024 75557 184 ECM PUBLISHERS INC 1017410 1 101-41400-350 ASSESSMENT HEARING - CODE ENFORCEMENT 189.20 189.20 10/24 10/14/2024 75557 184 ECM PUBLISHERS INC 1018303 1 101-41410-350 ELECTION NOTICE - PAT 10/10/2024 88.80 88.80 10/24 10/14/2024 75557 184 ECM PUBLISHERS INC 1018304 1 101-41400-350 PUBLISH ORDINANCE 2024-09 ZONING AMENDME 146.20 146.20 10/24 10/14/2024 75557 184 ECM PUBLISHERS INC 1018305 1 601-49400-530 ENVIRONMENTAL REVIEW NOTICE - WELLHOUSE 352.60 352.60 Total 75557: 931.60 75558 10/24 10/14/2024 75558 219 FINKEN WATER SOLUTIONS 0001919 OC 1 101-41945-210 OCT 2024 - COOLER RENTAL - CH 20.00 20.00 10/24 10/14/2024 75558 219 FINKEN WATER SOLUTIONS 0001919 OC 2 101-41940-210 OCT 2024 - COOLER RENTAL - PC 10.00 10.00 10/24 10/14/2024 75558 219 FINKEN WATER SOLUTIONS 0001919 OC 3 101-41945-210 OCT 2024 - BOTTLED WATER - CH 49.45 49.45 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/14/2024 75558 219 FINKEN WATER SOLUTIONS 0001919 OC 4 101-41940-210 OCT 2024 - BOTTLED WATER - PC 33.95 33.95 Total 75558: 113.40 75559 10/24 10/14/2024 75559 1918 FLINTROP, MATTHEW MILEAGE/PA 1 602-49450-321 MILEAGE CONFERENCE 163.74 163.74 Total 75559: 163.74 75560 10/24 10/14/2024 75560 1237 GCS TITLE 29620-03 1 001-11111 UTIL REFUND - 7312 LANDER AVE NE 73.17 73.17 Total 75560: 73.17 75561 10/24 10/14/2024 75561 251 GOPHER STATE ONE-CALL INC 4090669 1 601-49400-390 LOCATE TICKETS - SEPTEMBER 2024 228.83 228.83 10/24 10/14/2024 75561 251 GOPHER STATE ONE-CALL INC 4090669 2 602-49450-390 LOCATE TICKETS - SEPTEMBER 2024 228.82 228.82 Total 75561: 457.65 75562 10/24 10/14/2024 75562 884 IDEAL SERVICE INC 13070 1 101-45200-390 WELL CONTRACT SERVICES-LEHRKE FIELD-2024 982.00 982.00 Total 75562: 982.00 75563 10/24 10/14/2024 75563 867 INCLUSION SOLUTIONS LLC 151386 1 101-41410-501 ELECTION FRANKLIN 4 STATION VOTING BOOTS (3,996.00 3,996.00 10/24 10/14/2024 75563 867 INCLUSION SOLUTIONS LLC 151386 2 101-41410-501 ELECTION PLASTIC PRIVACY SCREEN VOTING BO 420.00 420.00 10/24 10/14/2024 75563 867 INCLUSION SOLUTIONS LLC 151386 3 101-41410-501 SHIPPING OF ELECTION BOOTHS 336.88 336.88 Total 75563: 4,752.88 75564 10/24 10/14/2024 75564 305 INK WIZARDS 10687 1 101-43100-225 HATS FOR STREETS/FLEET 442.50 442.50 Total 75564: 442.50 75565 10/24 10/14/2024 75565 1979 INNOVATIVE OFFICE SOLUTIONS LLS 230576 1 602-49450-530 WEST WWTF - DESIGN & INSTALL 29,518.89 29,518.89 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75565: 29,518.89 75566 10/24 10/14/2024 75566 722 INTERSTATE TESTING LLC 17093 1 602-49450-390 RPZ TESTING - UTILITIES 499.00 499.00 Total 75566: 499.00 75567 10/24 10/14/2024 75567 1237 JAMES UZZELL 42250-01 1 001-11111 UTIL REFUND - 7171 MACKENZIE AVE NE 29.39 29.39 Total 75567: 29.39 75568 10/24 10/14/2024 75568 1791 KARCHER NORTH AMERICA 5335228581 1 101-43100-390 KARCHER FLOOR SCRUBBER AGREEMENT 225.00 225.00 10/24 10/14/2024 75568 1791 KARCHER NORTH AMERICA 5350432250 1 101-43100-390 KARCHER FLOOR SCRUBBER AGREEMENT/REPAI 350.96 350.96 Total 75568: 575.96 75569 10/24 10/14/2024 75569 1237 LAND TITLE INC 31720-01 1 001-11111 UTIL REFUND - 7357 KAHLER CIR NE 46.86 46.86 Total 75569: 46.86 75570 10/24 10/14/2024 75570 480 LARSON COMPANIES 2504459584 1 101-43240-210 CAB FILTER 43.21 43.21 Total 75570: 43.21 75571 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 1 101-41100-150 2023-2024 WC AUDIT PREMIUM 1.00 1.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 2 101-41320-150 2023-2024 WC AUDIT PREMIUM 8.00 8.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 3 101-41400-150 2023-2024 WC AUDIT PREMIUM 9.00 9.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 4 101-41600-150 2023-2024 WC AUDIT PREMIUM 9.00 9.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 5 101-41800-150 2023-2024 WC AUDIT PREMIUM 4.00 4.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 6 101-42200-150 2023-2024 WC AUDIT PREMIUM 82.00 82.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 7 101-42410-150 2023-2024 WC AUDIT PREMIUM 6.00 6.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 8 101-43100-150 2023-2024 WC AUDIT PREMIUM 335.00 335.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 9 101-43240-150 2023-2024 WC AUDIT PREMIUM 32.00 32.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 10 101-45200-150 2023-2024 WC AUDIT PREMIUM 152.00 152.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 11 101-45250-150 2023-2024 WC AUDIT PREMIUM 18.00 18.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 12 601-49400-150 2023-2024 WC AUDIT PREMIUM 47.00 47.00 10/24 10/14/2024 75571 357 LEAGUE OF MN CITIES INSURANCE TRUS 40004694 W 13 602-49450-150 2023-2024 WC AUDIT PREMIUM 140.00 140.00 Total 75571: 843.00 75572 10/24 10/14/2024 75572 1673 LIVEVOICE 000034-107-1 601-49400-320 OCT 2024 - ANSWERING SERVICE 87.14 87.14 10/24 10/14/2024 75572 1673 LIVEVOICE 000034-107-2 602-49450-320 OCT 2024 - ANSWERING SERVICE 87.15 87.15 Total 75572: 174.29 75573 10/24 10/14/2024 75573 1242 MATT DANZL 14667 71ST 1 701-22742 DANZL-EASEMENT VACATION-REFUND ESCROW 590.00 590.00 Total 75573: 590.00 75574 10/24 10/14/2024 75574 1242 MATTAMY HOMES USA BOULDER C 1 701-22456 BOULDER CREEK 3RD - ESCROW REFUND 81,635.28 81,635.28 10/24 10/14/2024 75574 1242 MATTAMY HOMES USA BOULDER C 2 701-22485 BOULDER CREEK 4TH - ESCROW REFUND 14,509.73 14,509.73 Total 75574: 96,145.01 75575 10/24 10/14/2024 75575 1978 METALTECH-OMEGA 687384 1 203-45210-390 BIFFY SCREEN - CARRICK'S LANDING 3,440.16 3,440.16 Total 75575: 3,440.16 75576 10/24 10/14/2024 75576 422 MN NATIVE LANDSCAPES INC. 47875 1 601-49400-210 WATER SITE SEEDING 1,405.00 1,405.00 Total 75576: 1,405.00 75577 10/24 10/14/2024 75577 1242 MN OTSEGO IND PROPERTIES LLC HOUPT - OT 1 701-22694 DEVELOPMENT SECURITY REDUCTION - IOS 171,665.32 171,665.32 Total 75577: 171,665.32 75578 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266735 1 101-43240-220 IGNITION COIL 56 199.00 199.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266735 VOID 1 101-43240-220 IGNITION COIL RETURN 199.00- 199.00- 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266737 1 101-43240-220 IGNITION COIL UPDATED 201.02 201.02 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266737 VOID 1 101-43240-220 IGNITION COIL UPDATE CREDIT 201.02- 201.02- 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266746 1 101-43240-220 PLUG ON COIL 199.00 199.00 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 266912 1 101-43240-220 BELT FOR ROADSIDE MOWER 70.94 70.94 10/24 10/14/2024 75578 435 NAPA OF ELK RIVER INC 267041 1 101-43240-220 DISPOSABLE RUBBER GLOVES 13.99 13.99 Total 75578: 283.93 75579 10/24 10/14/2024 75579 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 OCT 2024 - PHONES 494.72 494.72 10/24 10/14/2024 75579 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 OCT 2024 - PHONES 38.98 38.98 10/24 10/14/2024 75579 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 OCT 2024 - PHONES 116.92 116.92 Total 75579: 650.62 75580 10/24 10/14/2024 75580 484 PLAISTED COMPANIES 75586 1 601-49400-220 DISTRIBUTION REPAIRS 363.96 363.96 Total 75580: 363.96 75581 10/24 10/14/2024 75581 488 POMP'S TIRE SERVICE INC 2330011447 1 101-43240-210 TIRES FOR #43 REARS 1,969.00 1,969.00 10/24 10/14/2024 75581 488 POMP'S TIRE SERVICE INC 2330011620 1 101-43240-390 LOADER TIRE REPAIR FROM SPIKE 678.63 678.63 Total 75581: 2,647.63 75582 10/24 10/14/2024 75582 1820 REPUBLIC SERVICES 0899-004576 1 101-41940-325 8899 NASHUA AVE NE 220.68 220.68 10/24 10/14/2024 75582 1820 REPUBLIC SERVICES 0899-004576 2 101-41940-325 8899 NASHUA - RECYCLING 43.83 43.83 10/24 10/14/2024 75582 1820 REPUBLIC SERVICES 0899-004576 3 101-41945-325 13400 90TH ST NE 1,516.70 1,516.70 10/24 10/14/2024 75582 1820 REPUBLIC SERVICES 0899-004576 4 602-49450-325 7551 LANCASTER AVE NE 1,165.76 1,165.76 10/24 10/14/2024 75582 1820 REPUBLIC SERVICES 0899-004576 5 602-49450-325 5850 RANDOLPH AVE NE 1,031.59 1,031.59 Total 75582: 3,978.56 75583 10/24 10/14/2024 75583 1159 RUNNINGS SUPPLY INC 3677369 1 101-43100-220 PVC COUPLERS 35.98 35.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75583: 35.98 75584 10/24 10/14/2024 75584 1237 SAMANTHA & EVAN SMITH 51730-01 1 001-11111 UTIL REFUND - 15416 71ST ST NE 27.30 27.30 Total 75584: 27.30 75585 10/24 10/14/2024 75585 1372 SIMPLIFILE 3657808308 1 101-41400-340 RECORDING PARKVIEW RETAIL 3RD LOTS 1&2 BL 49.25 49.25 10/24 10/14/2024 75585 1372 SIMPLIFILE 3657808308 2 101-41400-340 RECORDING ASHWOOD 3RD ADDN LOTS 5&B BLO 49.25 49.25 10/24 10/14/2024 75585 1372 SIMPLIFILE 3657808308 3 101-41400-340 RECORDING XCEL ENERGY OTSEGO INDUSTRIAL 98.50 98.50 10/24 10/14/2024 75585 1372 SIMPLIFILE 3657808308 4 101-41400-340 FENCE EASEMENT - 12087 80TH STREET NE (KEN 49.25 49.25 Total 75585: 246.25 75586 10/24 10/14/2024 75586 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 146693501-0 1 101-45200-220 IRRIGATION PARTS FOR LEHRKE SOCCER-OCTOB 737.46 737.46 Total 75586: 737.46 75587 10/24 10/14/2024 75587 1801 SYNAGRO TECHNOLOGIES INC 51735 1 602-49450-419 BIOSOLIDS HAULING 1,256.85 1,256.85 Total 75587: 1,256.85 75588 10/24 10/14/2024 75588 87 TEGRETE 113439 1 101-41945-389 PAPER TOWELS/BATH TISSUE/GARBAGE BAGS 331.09 331.09 Total 75588: 331.09 75589 10/24 10/14/2024 75589 587 TERMINAL SUPPLY CO INC. 69198-00 1 101-43240-210 LIGHT REPAIR SUPPLIES 396.05 396.05 10/24 10/14/2024 75589 587 TERMINAL SUPPLY CO INC. 69427-00 1 101-43240-240 DRILL BITS, LIGHTS, CLAMPS SET, MISC. 870.40 870.40 Total 75589: 1,266.45 75590 10/24 10/14/2024 75590 1237 THE TITLE GROUP INC 21250-04 1 001-11111 UTIL REFUND - 7726 LANDER AVE NE 71.36 71.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75590: 71.36 75591 10/24 10/14/2024 75591 1837 THE WEENIE WAGON 0000159 1 101-45250-490 2024 SPONSOR FOOD TICKET PAYMENTS-OCTOB 126.80 126.80 Total 75591: 126.80 75592 10/24 10/14/2024 75592 924 TOTAL ENTERTAINMENT 8985 1 101-45250-445 PUMPKIN PATCH-DJ-OCTOBER 2024 500.00 500.00 Total 75592: 500.00 75593 10/24 10/14/2024 75593 607 TPC TPC Sept 20 1 101-46570-303 SEP2024 - GENERAL PLANNING SERVICES 6,300.00 6,300.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 1,950.00 1,950.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 3 101-46570-303 SEP2024 - COUNCIL/COMMISSION MEETINGS 750.00 750.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 4 101-42410-303 SEP2024 - ZONING ADMINISTRATION/PERMITS 1,430.00 1,430.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 5 101-46570-303 CARRICKS LANDING PARK / EBIKES ORDINANCE 550.00 550.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 6 101-46570-303 FRIEDRICH PARK SIGN 350.00 350.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 7 601-49400-303 SEP2024 - WATER PLANNING 750.00 750.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 8 220-49490-303 SEP2024 - STORM WATER PLANNING 200.00 200.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 9 701-22614 SEP2024 DEVELOPMENT CHARGES 540.00 540.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 10 701-22625 SEP2024 DEVELOPMENT CHARGES 67.50 67.50 10/24 10/14/2024 75593 607 TPC TPC Sept 20 11 701-22657 SEP2024 DEVELOPMENT CHARGES 337.50 337.50 10/24 10/14/2024 75593 607 TPC TPC Sept 20 12 701-22636 SEP2024 DEVELOPMENT CHARGES 135.00 135.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 13 701-22749 SEP2024 DEVELOPMENT CHARGES 1,755.00 1,755.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 14 701-22680 SEP2024 DEVELOPMENT CHARGES 135.00 135.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 15 701-22706 SEP2024 DEVELOPMENT CHARGES 607.50 607.50 10/24 10/14/2024 75593 607 TPC TPC Sept 20 16 701-22723 SEP2024 DEVELOPMENT CHARGES 405.00 405.00 10/24 10/14/2024 75593 607 TPC TPC Sept 20 17 701-22722 SEP2024 DEVELOPMENT CHARGES 337.50 337.50 10/24 10/14/2024 75593 607 TPC TPC Sept 20 18 701-22730 SEP2024 DEVELOPMENT CHARGES 472.50 472.50 10/24 10/14/2024 75593 607 TPC TPC Sept 20 19 701-22746 SEP2024 DEVELOPMENT CHARGES 67.50 67.50 Total 75593: 17,140.00 75594 10/24 10/14/2024 75594 608 TR COMPUTER SALES LLC 28827-MS 1 101-41650-309 OCT 2024 - O365 (26 LICENSES) 325.00 325.00 10/24 10/14/2024 75594 608 TR COMPUTER SALES LLC 28827-MS 2 101-41650-309 OCT 2024 - EMAIL (35 LICENSES) 168.00 168.00 10/24 10/14/2024 75594 608 TR COMPUTER SALES LLC TRCS29073 1 101-41650-390 IT SERVICES - FIREWALL 35.00 35.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75594: 528.00 75595 10/24 10/14/2024 75595 1637 TWIN STAR EQUIPMENT & MFG. CO 7386 REVIS 1 101-43240-220 LED MOUNTING BRACKETS 17.33 17.33 Total 75595: 17.33 75596 10/24 10/14/2024 75596 651 WASTE MANAGEMENT 0049108-170 1 602-49450-325 REFUSE 09/16/2024 - 09/30/2024 1,237.30 1,237.30 Total 75596: 1,237.30 75597 10/24 10/14/2024 75597 665 WRIGHT COUNTY AUDITOR-TREASURER 200017528 1 101-42100-310 SEP 2024 - COURT FINES 1,966.64 1,966.64 Total 75597: 1,966.64 75598 10/24 10/14/2024 75598 665 WRIGHT COUNTY FINANCE 200017527 1 101-42100-390 OCT 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 75598: 160,125.00 75599 10/24 10/14/2024 75599 669 WRIGHT COUNTY RECORDER IA 20240000 1 701-22730 RECORDING ZACHMAN MEADOWS DOCUMENTS: 706.65 706.65 Total 75599: 706.65 75600 10/24 10/14/2024 75600 672 XCEL ENERGY 896984594 1 101-43160-322 STREET LIGHTS - SEPT 2024 702.11 702.11 10/24 10/14/2024 75600 672 XCEL ENERGY 897852107 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-SEPT 2024 3,259.27 3,259.27 Total 75600: 3,961.38 75601 10/24 10/14/2024 75601 676 ZIEGLER INC CM00023718 1 101-43100-410 DOZER CREDIT FROM ZIEGLER 7,234.00- 7,234.00- 10/24 10/14/2024 75601 676 ZIEGLER INC IN001614946 1 101-43100-410 DOZER RENTAL, MILLINGS, COMPOST, SLEDDING 8,330.00 8,330.00 10/24 10/14/2024 75601 676 ZIEGLER INC IN001656822 1 101-43100-410 DOZER RENTAL ADJUSTMENT 3,402.20 3,402.20 10/24 10/14/2024 75601 676 ZIEGLER INC IN001660614 1 101-43240-220 BOLT FOR LOADER WEIGHT REPAIR 22.65 22.65 10/24 10/14/2024 75601 676 ZIEGLER INC IN001660904 1 101-43240-220 BOLT FOR LOADER WEIGHT REPAIR 32.67 32.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75601: 4,553.52 Grand Totals: 532,314.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 429.79 .00 429.79 001-20200 .00 429.79- 429.79- 101-20200 7,634.02 213,159.17- 205,525.15- 101-41100-150 1.00 .00 1.00 101-41320-150 8.00 .00 8.00 101-41400-150 9.00 .00 9.00 101-41400-340 246.25 .00 246.25 101-41400-350 335.40 .00 335.40 101-41410-350 88.80 .00 88.80 101-41410-501 4,752.88 .00 4,752.88 101-41600-150 9.00 .00 9.00 101-41650-309 493.00 .00 493.00 101-41650-390 35.00 .00 35.00 101-41700-301 4,221.00 .00 4,221.00 101-41800-150 4.00 .00 4.00 101-41940-210 43.95 .00 43.95 101-41940-322 74.76 .00 74.76 101-41940-325 264.51 .00 264.51 101-41945-210 69.45 .00 69.45 101-41945-320 494.72 .00 494.72 101-41945-322 515.07 .00 515.07 101-41945-325 1,516.70 .00 1,516.70 101-41945-389 331.09 .00 331.09 101-41950-322 49.64 .00 49.64 101-42100-310 1,966.64 .00 1,966.64 101-42100-390 160,125.00 .00 160,125.00 101-42200-150 82.00 .00 82.00 101-42410-150 6.00 .00 6.00 101-42410-303 1,430.00 .00 1,430.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Account Debit Credit Proof 101-43100-150 335.00 .00 335.00 101-43100-220 44.97 .00 44.97 101-43100-225 442.50 .00 442.50 101-43100-390 575.96 .00 575.96 101-43100-410 11,732.20 7,234.00- 4,498.20 101-43160-322 702.11 .00 702.11 101-43240-150 32.00 .00 32.00 101-43240-210 3,680.77 .00 3,680.77 101-43240-220 1,141.53 400.02- 741.51 101-43240-225 79.37 .00 79.37 101-43240-240 870.40 .00 870.40 101-43240-390 678.63 .00 678.63 101-45200-150 152.00 .00 152.00 101-45200-210 284.61 .00 284.61 101-45200-220 3,027.46 .00 3,027.46 101-45200-390 1,662.00 .00 1,662.00 101-45250-150 18.00 .00 18.00 101-45250-445 500.00 .00 500.00 101-45250-490 126.80 .00 126.80 101-46570-303 9,900.00 .00 9,900.00 201-20200 .00 154.80- 154.80- 201-43100-350 154.80 .00 154.80 203-20200 .00 3,710.16- 3,710.16- 203-45210-301 270.00 .00 270.00 203-45210-390 3,440.16 .00 3,440.16 214-20200 .00 1,499.00- 1,499.00- 214-42200-301 1,499.00 .00 1,499.00 220-20200 .00 200.00- 200.00- 220-49490-303 200.00 .00 200.00 601-20200 .00 9,460.52- 9,460.52- 601-49400-150 47.00 .00 47.00 601-49400-210 1,405.00 .00 1,405.00 601-49400-220 363.96 .00 363.96 601-49400-301 1,647.00 .00 1,647.00 601-49400-303 750.00 .00 750.00 601-49400-320 726.02 .00 726.02 601-49400-322 3,353.11 .00 3,353.11 601-49400-390 228.83 .00 228.83 601-49400-530 939.60 .00 939.60 602-20200 .00 36,368.33- 36,368.33- 602-49450-150 140.00 .00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/14/2024 - 10/14/2024 Oct 11, 2024 07:36AM GL Account Debit Credit Proof 602-49450-210 184.08 .00 184.08 602-49450-320 494.03 .00 494.03 602-49450-321 342.29 .00 342.29 602-49450-322 269.72 .00 269.72 602-49450-325 3,434.65 .00 3,434.65 602-49450-390 727.82 .00 727.82 602-49450-419 1,256.85 .00 1,256.85 602-49450-530 29,518.89 .00 29,518.89 701-20200 .00 274,966.98- 274,966.98- 701-22456 81,635.28 .00 81,635.28 701-22485 14,509.73 .00 14,509.73 701-22614 540.00 .00 540.00 701-22625 67.50 .00 67.50 701-22636 135.00 .00 135.00 701-22657 337.50 .00 337.50 701-22680 135.00 .00 135.00 701-22694 171,665.32 .00 171,665.32 701-22706 880.00 .00 880.00 701-22722 562.50 .00 562.50 701-22723 405.00 .00 405.00 701-22730 1,419.15 .00 1,419.15 701-22742 590.00 .00 590.00 701-22746 67.50 .00 67.50 701-22749 2,017.50 .00 2,017.50 Grand Totals: 547,582.77 547,582.77- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"