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Item 3.1 Claims Payable 2024.10.28
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,849,398.76$ 75602 - 75604 458,022.52$ 75605 - 75667 Total 2,307,421.28$ VOIDED CHECKS: (65.50)$ 75531 (73.17)$ 75560 Total (138.67)$ PAYROLL: Pay Period 09/29/2024 to 10/12/2024 158,065.75$ Total 158,065.75$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,465,348.36$ 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 28, 2024 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/23/2024 - 10/23/2024 Oct 23, 2024 02:30PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 75531 10/24 10/23/2024 75531 1637 TWIN STAR EQUIPMENT & MFG 7386 1 101-43240-220 MOUNTING KIT FOR LIGHTS 65.50-65.50- Total 75531:65.50- 75560 10/24 10/23/2024 75560 1237 GCS TITLE 29620-03 1 001-11111 UTIL REFUND - 7312 LANDER AVE NE 73.17-73.17- Total 75560:73.17- Grand Totals: 138.67- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 73.17-73.17- 001-20200 73.17 .00 73.17 101-20200 65.50 .00 65.50 101-43240-220 .00 65.50-65.50- Grand Totals: 138.67 138.67-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/15/2024 - 10/15/2024 Oct 15, 2024 10:44AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75602 10/24 10/15/2024 75602 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2024 STREE 1 201-43100-390 PAY #1 - 2024 STREET MAINTENANCE 256,657.81 256,657.81 Total 75602:256,657.81 75603 10/24 10/15/2024 75603 335 KNIFE RIVER CORPORATION 2024 STREE 1 201-43100-530 PAY #1 - 2024 STREET RENEWAL 816,377.63 816,377.63 Total 75603:816,377.63 75604 10/24 10/15/2024 75604 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #26 - WEST WWTF EXPANSION 776,363.32 776,363.32 Total 75604:776,363.32 Grand Totals: 1,849,398.76 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 1,073,035.44-1,073,035.44- 201-43100-390 256,657.81 .00 256,657.81 201-43100-530 816,377.63 .00 816,377.63 602-20200 .00 776,363.32-776,363.32- 602-49450-530 776,363.32 .00 776,363.32 Grand Totals: 1,849,398.76 1,849,398.76-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75605 10/24 10/28/2024 75605 1950 A1 RENT IT 209535-4 1 601-49400-410 SEEDER RENTAL 63.84 63.84 Total 75605:63.84 75606 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98048 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 481.00 481.00 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98048 2 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 500.00 500.00 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98294 1 602-49450-530 WEST WWTF MBR 74,453.65 74,453.65 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98295 1 602-49450-302 ENGINEERING WASTEWATER GENERAL 423.00 423.00 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98296 1 601-49400-530 ENGINEERING WELL 11 14,111.50 14,111.50 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98301 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 4,690.00 4,690.00 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98303 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 17,306.00 17,306.00 10/24 10/28/2024 75606 1735 ADVANCED ENGINEERING & ENVIRONMEN 98308 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 9,828.94 9,828.94 Total 75606:121,794.09 75607 10/24 10/28/2024 75607 1920 ARCHETYPE SIGNMAKERS INC F111231 1 203-45210-530 WAYFINDING SIGNAGE DEPOSIT - OCTOBER 2024 28,315.00 28,315.00 Total 75607:28,315.00 75608 10/24 10/28/2024 75608 1982 ARK SEPTIC LLC 6434 1 101-41945-390 CITY HALL SEPTIC INSPECTION 500.00 500.00 Total 75608:500.00 75609 10/24 10/28/2024 75609 1972 BERG, SHANE 2024 BOOT 1 101-43100-225 BOOT REIMBURSEMENT, SHANE BERG 200.00 200.00 Total 75609:200.00 75610 10/24 10/28/2024 75610 60 BERRY COFFEE COMPANY 1028490 1 101-41940-210 COFFEE - PRAIRIE CENTER-OCTOBER 2024 261.15 261.15 Total 75610:261.15 75611 10/24 10/28/2024 75611 1197 BESTE, NICHOLAS 2024 1 601-49400-225 WORK BOOTS 100.00 100.00 10/24 10/28/2024 75611 1197 BESTE, NICHOLAS 2024 2 602-49450-225 WORK BOOTS 100.00 100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75611:200.00 75612 10/24 10/28/2024 75612 1077 BOCEPHUS CONTRACTING LLC 1230 1 602-49450-390 WWTF FENCE REPAIR 1,100.00 1,100.00 Total 75612:1,100.00 75613 10/24 10/28/2024 75613 74 BRAUN INTERTEC CORPORATION B404983 1 602-49450-530 TESTING SERVICES - WEST WWTF 9,849.00 9,849.00 Total 75613:9,849.00 75614 10/24 10/28/2024 75614 1894 BUSCH AUTOMOTIVE 24846 1 101-43240-390 FAN BLOWER REPAIR 1,668.99 1,668.99 Total 75614:1,668.99 75615 10/24 10/28/2024 75615 1943 CAMFIL USA INC 30504499 1 602-49450-210 WW AIR FILTERS 940.42 940.42 Total 75615:940.42 75616 10/24 10/28/2024 75616 1242 CAPSTONE HOMES ANNAS ACR 1 701-22679 ESCROW REDUCTION - ANNA'S ACRES 92,615.08 92,615.08 Total 75616:92,615.08 75617 10/24 10/28/2024 75617 1717 CAREFREE LAWN 20829 1 101-45200-390 LEFEBRVE CREEK-OCTOBER 2024-REPAIR 1,475.97 1,475.97 Total 75617:1,475.97 75618 10/24 10/28/2024 75618 1457 CINTAS 5234591504 1 101-41945-390 FIRST AID - SUPPLIES - CH 115.34 115.34 10/24 10/28/2024 75618 1457 CINTAS 5234591504 2 101-41940-390 FIRST AID - SUPPLIES - PC 30.96 30.96 Total 75618:146.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75619 10/24 10/28/2024 75619 1457 CINTAS CORP 4207915672 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 10/24 10/28/2024 75619 1457 CINTAS CORP 4208606980 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 Total 75619:158.74 75620 10/24 10/28/2024 75620 1916 CITY OF CORCORAN 2400000002 1 101-45250-360 MRPA CONF.-SEP-HOTEL-REC 160.76 160.76 Total 75620:160.76 75621 10/24 10/28/2024 75621 113 CITY OF MONTICELLO 0034733 1 101-42710-390 SEP 2024 - ANIMAL BOARDING 1,358.00 1,358.00 Total 75621:1,358.00 75622 10/24 10/28/2024 75622 114 CITY OF OTSEGO 26890-00 OC 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-O 38.48 38.48 10/24 10/28/2024 75622 114 CITY OF OTSEGO 26920-00 OC 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-OCT 202 38.48 38.48 10/24 10/28/2024 75622 114 CITY OF OTSEGO 26930-00 OC 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-OCT 2024 38.48 38.48 10/24 10/28/2024 75622 114 CITY OF OTSEGO 27860-00 OC 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-OCT 2024 1,041.66 1,041.66 10/24 10/28/2024 75622 114 CITY OF OTSEGO 28030-00 OC 1 602-49450-322 7551 LANCASTER-WEST WWTF-OCT 2024 956.81 956.81 10/24 10/28/2024 75622 114 CITY OF OTSEGO 28040-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2024 13.18 13.18 10/24 10/28/2024 75622 114 CITY OF OTSEGO 28050-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2024 376.63 376.63 10/24 10/28/2024 75622 114 CITY OF OTSEGO 28060-00 OC 1 602-49450-322 7551 LANCASTER - WEST WWTF-OCT 2024 2,530.16 2,530.16 10/24 10/28/2024 75622 114 CITY OF OTSEGO 33510-00 OC 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-OC 464.84 464.84 10/24 10/28/2024 75622 114 CITY OF OTSEGO 41910-00 OC 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-OCT 2,494.65 2,494.65 10/24 10/28/2024 75622 114 CITY OF OTSEGO 46580-00 OC 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-OC 38.48 38.48 10/24 10/28/2024 75622 114 CITY OF OTSEGO 55900-00 OC 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT - IRRIGATION-O 92.26 92.26 Total 75622:8,124.11 75623 10/24 10/28/2024 75623 446 COMPASS MINERALS AMERICA 1383852 1 101-43100-272 75 TON REGULAR ROAD SALT 7,681.80 7,681.80 10/24 10/28/2024 75623 446 COMPASS MINERALS AMERICA 1384338 1 101-43100-272 75 TON REGULAR ROAD SALT 7,655.87 7,655.87 Total 75623:15,337.67 75624 10/24 10/28/2024 75624 273 CORE & MAIN LP V797405 1 601-49400-220 DISTRIBUTION SYSTEM COMPONETS 27.13 27.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75624 273 CORE & MAIN LP V797405 2 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 198.94 198.94 Total 75624:226.07 75625 10/24 10/28/2024 75625 810 COUNTRY SIDE SERVICES 1-109524-01 1 101-43240-220 SNOW DEFLECTOR 361.00 361.00 Total 75625:361.00 75626 10/24 10/28/2024 75626 1797 CROW RIVER FARM EQUIPMENT CO 210943 1 101-43240-220 CAM LOCK 18.96 18.96 10/24 10/28/2024 75626 1797 CROW RIVER FARM EQUIPMENT CO 210973 1 101-43240-220 CAM LOCK 24.52 24.52 10/24 10/28/2024 75626 1797 CROW RIVER FARM EQUIPMENT CO 210996 1 101-43100-210 STEEL FOR CUTTING EDGE SHELF 76.63 76.63 Total 75626:120.11 75627 10/24 10/28/2024 75627 163 DIAMOND MOWERS INC.273889 1 101-43240-220 BEARING GUARD 90.50 90.50 10/24 10/28/2024 75627 163 DIAMOND MOWERS INC.274152 1 101-43240-220 PUMP MOUNT TOP COVER 98.78 98.78 Total 75627:189.28 75628 10/24 10/28/2024 75628 1719 ERICKSON ELECTRIC COMPANY 11397 1 602-49450-390 WEST WWTF - ELECTRICAL WORK 336.70 336.70 10/24 10/28/2024 75628 1719 ERICKSON ELECTRIC COMPANY 11414 1 602-49450-390 WEST WWTF ELECTRICAL 244.20 244.20 10/24 10/28/2024 75628 1719 ERICKSON ELECTRIC COMPANY 11432 1 601-49400-390 ELECTRICAL - WELL HOUSE 9,410.00 9,410.00 Total 75628:9,990.90 75629 10/24 10/28/2024 75629 1237 GILES STIFTER 25390-04 1 001-11111 UTIL REFUND - 7381 LARGE AVE NE 229.51 229.51 Total 75629:229.51 75630 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 248.00 248.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 2 101-43150-302 MSA ADMINISTRATION 405.00 405.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 1,179.59 1,179.59 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 4 201-43100-302 2024 STREET RENEWAL PROJECT 4,840.26 4,840.26 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 5 101-43150-302 WETLAND ADMINISTRATION 676.25 676.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 6 701-22663 SEP2024 DEVELOPMENT CHARGES 98.00 98.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 7 701-22748 SEP2024 DEVELOPMENT CHARGES 98.00 98.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 8 222-49490-302 STORMWATER MANAGEMENT 695.50 695.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 9 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 3,504.25 3,504.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 10 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 220.75 220.75 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 11 601-49400-530 WELL #11 372.00 372.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 12 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 6,352.95 6,352.95 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 13 601-49400-530 WATER TREATMENT - WELLHOUSE 3 1,058.00 1,058.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 14 601-49400-530 WATER TREATMENT - WELLHOUSE 4 472.50 472.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 3,443.40 3,443.40 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 16 203-45210-302 ASHWOOD PARK 153.25 153.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 17 101-43150-302 GENERAL ENGINEERING ITEMS 1,857.00 1,857.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 18 101-42410-302 BUILDING PERMIT REVIEW 1,417.50 1,417.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 19 222-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 20 220-49490-302 QUEENS AVENUE STORM WATER POND 259.00 259.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 21 601-49400-302 WATER GENERAL ITEMS 675.00 675.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 22 602-49450-302 SEWER GENERAL ITEMS 202.50 202.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 23 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 472.50 472.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 24 101-43150-302 STAFF & DEVELOPMENT MEETINGS 405.00 405.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 25 601-49400-390 GOPHER ONE LOCATES 2,280.58 2,280.58 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 26 602-49450-390 GOPHER ONE LOCATES 2,280.58 2,280.58 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 27 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 28 701-22613 SEP2024 DEVELOPMENT CHARGES 328.25 328.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 29 701-22665 SEP2024 DEVELOPMENT CHARGES 470.82 470.82 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 30 701-22476 SEP2024 DEVELOPMENT CHARGES 18.25 18.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 31 701-22551 SEP2024 DEVELOPMENT CHARGES 107.00 107.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 32 701-22597 SEP2024 DEVELOPMENT CHARGES 283.45 283.45 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 33 701-22473 SEP2024 DEVELOPMENT CHARGES 18.25 18.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 34 701-22497 SEP2024 DEVELOPMENT CHARGES 36.50 36.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 35 701-22601 SEP2024 DEVELOPMENT CHARGES 36.50 36.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 36 701-22645 SEP2024 DEVELOPMENT CHARGES 209.51 209.51 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 37 701-22533 SEP2024 DEVELOPMENT CHARGES 5,190.44 5,190.44 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 38 701-22625 SEP2024 DEVELOPMENT CHARGES 18.25 18.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 39 701-22672 SEP2024 DEVELOPMENT CHARGES 486.85 486.85 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 40 701-22636 SEP2024 DEVELOPMENT CHARGES 297.65 297.65 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 41 701-22649 SEP2024 DEVELOPMENT CHARGES 719.10 719.10 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 42 701-22705 SEP2024 DEVELOPMENT CHARGES 453.25 453.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 43 701-22679 SEP2024 DEVELOPMENT CHARGES 2,745.27 2,745.27 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 44 701-22749 SEP2024 DEVELOPMENT CHARGES 435.00 435.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 45 701-22722 SEP2024 DEVELOPMENT CHARGES 564.20 564.20 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 46 701-22730 SEP2024 DEVELOPMENT CHARGES 20,734.30 20,734.30 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 47 101-42410-311 LOT GRADING REVIEWS 3,600.00 3,600.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 48 701-22657 SEP2024 DEVELOPMENT CHARGES 1,180.00 1,180.00 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 49 701-22680 SEP2024 DEVELOPMENT CHARGES 685.25 685.25 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 50 701-22694 SEP2024 DEVELOPMENT CHARGES 708.72 708.72 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 51 701-22700 SEP2024 DEVELOPMENT CHARGES 128.40 128.40 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 52 701-22725 SEP2024 DEVELOPMENT CHARGES 72.50 72.50 10/24 10/28/2024 75630 265 HAKANSON ANDERSON ASSOC INC HA Sept 202 53 701-22723 SEP2024 DEVELOPMENT CHARGES 290.00 290.00 Total 75630:75,005.07 75631 10/24 10/28/2024 75631 736 HAWKINS INC 6887517 1 601-49400-210 WATER CHEMICAL PUMP PARTS 478.01 478.01 10/24 10/28/2024 75631 736 HAWKINS INC 6889439 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 10/24 10/28/2024 75631 736 HAWKINS INC 6892912 1 601-49400-216 WATER SUPPLY CHEMICALS 11,623.76 11,623.76 Total 75631:12,111.77 75632 10/24 10/28/2024 75632 1484 HOISINGTON KOEGLER GROUP INC 021-020-42 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 1,231.48 1,231.48 10/24 10/28/2024 75632 1484 HOISINGTON KOEGLER GROUP INC 021-020-42 2 101-45200-390 JOINT PROJECTS COORDINATION 31.25 31.25 10/24 10/28/2024 75632 1484 HOISINGTON KOEGLER GROUP INC 021-020-42 3 203-45210-390 ASHWOOD PARK 375.00 375.00 Total 75632:1,637.73 75633 10/24 10/28/2024 75633 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 10.14.2024 1 602-49450-322 SOLAR LEASING 2024 EWWTF BB 401.11 401.11 Total 75633:401.11 75634 10/24 10/28/2024 75634 884 IDEAL SERVICE INC 13105 1 602-49450-390 VFD SERVICES 540.00 540.00 10/24 10/28/2024 75634 884 IDEAL SERVICE INC 13106 1 602-49450-390 LIFT STATION COMPONENT TEST 427.50 427.50 10/24 10/28/2024 75634 884 IDEAL SERVICE INC 13152 1 602-49450-390 VFD SERVICES - LIFT STATION 315.00 315.00 Total 75634:1,282.50 75635 10/24 10/28/2024 75635 305 INK WIZARDS 10704 1 101-45200-225 CRAIG-LOGO-OCT. 2024 40.00 40.00 10/24 10/28/2024 75635 305 INK WIZARDS 10750 1 602-49450-225 UNIFORM EMBROIDERY 30.00 30.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75635 305 INK WIZARDS 10752 1 101-43100-225 UNIFORM EMBROIDERY 14.00 14.00 10/24 10/28/2024 75635 305 INK WIZARDS 10766 1 101-43100-227 REFLECTIVE SWEATSHIRTS JACKETS FOR SNOW 647.30 647.30 Total 75635:731.30 75636 10/24 10/28/2024 75636 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4674163 1 602-49450-201 PAPER TOWELS CALENDARS 159.75 159.75 Total 75636:159.75 75637 10/24 10/28/2024 75637 315 JOHN DEERE FINANCIAL P32106 1 101-43240-210 AIR FILTERS 259.92 259.92 10/24 10/28/2024 75637 315 JOHN DEERE FINANCIAL P32613 1 101-43240-210 FILTERS 121.66 121.66 10/24 10/28/2024 75637 315 JOHN DEERE FINANCIAL P33119 1 101-43240-220 VALVE 8.29 8.29 10/24 10/28/2024 75637 315 JOHN DEERE FINANCIAL P33533 1 101-43240-220 FILLER CAP 25.59 25.59 Total 75637:415.46 75638 10/24 10/28/2024 75638 1791 KARCHER NORTH AMERICA INC 092324 1 101-43240-220 SUCTION HOSE REPAIR 159.00 159.00 10/24 10/28/2024 75638 1791 KARCHER NORTH AMERICA INC 5335332811 1 101-43240-390 FLOOR SCRUBBER MAINTENANCE 225.00 225.00 10/24 10/28/2024 75638 1791 KARCHER NORTH AMERICA INC 5350440939 1 101-43240-220 SUCTION HOSE CREDIT 159.00-159.00- Total 75638:225.00 75639 10/24 10/28/2024 75639 1611 KATY BERNING 2024 PHOTO 1 101-41100-801 2024 PHOTO CONTEST WINNER AT PRAIRIE FESTI 100.00 100.00 Total 75639:100.00 75640 10/24 10/28/2024 75640 1981 KIFFMEYER FARMS LLC 135091 1 101-45250-445 PUMPKIN PATCH OCTOBER 2024 2,382.00 2,382.00 Total 75640:2,382.00 75641 10/24 10/28/2024 75641 1126 KLM ENGINEERING INC 10516 1 601-49400-390 WATER TOWER CLEANING 8,800.00 8,800.00 10/24 10/28/2024 75641 1126 KLM ENGINEERING INC 10517 1 601-49400-390 WATER TOWER CLEANING 17,120.00 17,120.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75641:25,920.00 75642 10/24 10/28/2024 75642 349 LANO EQUIPMENT INC.02-1110223 1 101-43240-220 MUFFLER 14.63 14.63 Total 75642:14.63 75643 10/24 10/28/2024 75643 480 LARSON COMPANIES 2504459517 1 101-43240-210 FILTER 15.72 15.72 10/24 10/28/2024 75643 480 LARSON COMPANIES 2504461504 1 101-43240-210 FILTER 4.80 4.80 10/24 10/28/2024 75643 480 LARSON COMPANIES 2504461864 1 101-43240-210 FILTERS 88.24 88.24 Total 75643:108.76 75644 10/24 10/28/2024 75644 1611 LAUREN BERNING 2024 PHOTO 1 101-41100-801 2024 PHOTO CONTEST WINNER - THE VIEWER'S C 100.00 100.00 Total 75644:100.00 75645 10/24 10/28/2024 75645 356 LEAGUE OF MN CITIES 412528 1 101-41800-360 2024 APMP ANNUAL CONFERENCE - SABRINA 50.00 50.00 Total 75645:50.00 75646 10/24 10/28/2024 75646 1237 LEGACY TITLE 54250-01 1 001-11111 UTIL REFUND - 16650 71ST ST NE 29.81 29.81 Total 75646:29.81 75647 10/24 10/28/2024 75647 380 MARTIES FARM SERVICE INC 000298 1 601-49400-210 WATER SITE SEEDING 190.80 190.80 Total 75647:190.80 75648 10/24 10/28/2024 75648 392 MENARDS 3553 1 101-45250-445 PUMPKIN PATCH INFLATABLES-OCTOBER-2024 200.43 200.43 10/24 10/28/2024 75648 392 MENARDS 3902 1 101-43100-220 PAINT AND PLYWOOD 69.44 69.44 10/24 10/28/2024 75648 392 MENARDS 4245 1 101-43100-210 LEATHER WORK GLOVES 168.99 168.99 10/24 10/28/2024 75648 392 MENARDS 4371 1 101-45200-210 WAYFINDING SIGNAGE POSTS-OCTOBER 2024 120.65 120.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75648:559.51 75649 10/24 10/28/2024 75649 1362 MINNESOTA DEPARTMENT OF COMMERCE 10.21.2024 1 001-11111 UNCLAIMED PROPERTY - UTILITY REFUNDS 31.94 31.94 Total 75649:31.94 75650 10/24 10/28/2024 75650 1733 MONTICELLO ANIMAL CONTROL 1245 1 101-42710-390 SEP 2024 - ANIMAL PICKUPS 385.00 385.00 Total 75650:385.00 75651 10/24 10/28/2024 75651 435 NAPA OF ELK RIVER INC 267806 1 101-43240-220 TIRE PATCH, PAINT, PRIMER 82.99 82.99 10/24 10/28/2024 75651 435 NAPA OF ELK RIVER INC 268700 1 101-43240-220 THREAD TAPE 12.99 12.99 Total 75651:95.98 75652 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 BEAUDRY BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 CARRICK'S LANDING-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LEHRKE FIELD-BIFFY-FINAL-2024 220.00 220.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 FRANKFORT-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 KITTREDGE-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LEFEBVRE CREEK-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LILY POND-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 NORIN-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 NORTHWOOD-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 PRAIRE-BIFFY-FINAL-2024 495.00 495.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 DOG PARK-BIFFY-FINAL 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 SCHOOL KNOLL-BIFFY-FINAL-2024 110.00 110.00 10/24 10/28/2024 75652 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 ZIMMER-BIFFY-FINAL-2024 110.00 110.00 Total 75652:1,925.00 75653 10/24 10/28/2024 75653 682 NUSS TRUCK & EQUIPMENT PSO136554-1 101-43240-220 CORE SENSOR CREDIT 90.00-90.00- 10/24 10/28/2024 75653 682 NUSS TRUCK & EQUIPMENT SWO036686 1 101-43240-390 PREHEATER REPAIR #68 427.28 427.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75653:337.28 75654 10/24 10/28/2024 75654 464 OMANN BROTHERS INC.18395 1 101-43100-234 FINE MIX 180.00 180.00 Total 75654:180.00 75655 10/24 10/28/2024 75655 1980 RES PYRO 27938 1 101-45250-490 P-FEST FIREWORKS 2024 6,000.00 6,000.00 Total 75655:6,000.00 75656 10/24 10/28/2024 75656 512 RICOH USA INC 39846730 1 101-41945-410 CH MAIN FLOOR - LEASE - NOV 2024 147.77 147.77 Total 75656:147.77 75657 10/24 10/28/2024 75657 800 SCHAEFFER'S MFG CO ABH2562-IN 1 101-43240-210 HYDRAULIC OIL, MOTOR OIL, GREASE 6,707.93 6,707.93 Total 75657:6,707.93 75658 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7022 QUANT 1 101-32260 PERMIT FEE REFUND - 7022 QUANTRELLE AVE NE 199.38 199.38 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7022 QUANT 2 101-21801 MN STATE SURCHARGE REFUND - 7022 QUANTRE 5.00 5.00 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7022 QUANT 3 101-32260 10% PLAN REVIEW FEE REFUND - 7022 QUANTRE 19.94 19.94 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7028 QUANT 1 101-32260 PERMIT FEE REFUND - 7028 QUANTRELLE AVE NE 199.38 199.38 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7028 QUANT 2 101-21801 MN STATE SURCHARGE REFUND - 7028 QUANTRE 5.00 5.00 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7028 QUANT 3 101-32260 10% PLAN REVIEW FEE REFUND - 7028 QUANTRE 19.94 19.94 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7034 QUANT 1 101-32260 PERMIT FEE REFUND - 7304 QUANTRELLE AVE NE 199.38 199.38 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7034 QUANT 2 101-21801 MN STATE SURCHARGE REFUND - 7034 QUANTRE 5.00 5.00 10/24 10/28/2024 75658 1611 SERVPRO OF MINNETONKA 7034 QUANT 3 101-32260 10% PLAN REVIEW FEE REFUND - 7034 QUANTRE 19.94 19.94 Total 75658:672.96 75659 10/24 10/28/2024 75659 1611 SMA EXTERIORS & RESTORATIONS 14584 78TH 1 101-32260 PERMIT FEE REFUND - 14584 78TH ST NE 150.00 150.00 10/24 10/28/2024 75659 1611 SMA EXTERIORS & RESTORATIONS 14584 78TH 2 101-21801 MN SURCHARGE FEE REFUND - 14584 78TH ST N 1.00 1.00 10/24 10/28/2024 75659 1611 SMA EXTERIORS & RESTORATIONS 7919 OCHO 1 101-32260 PERMIT FEE REFUND - 7917 OCHOA AVE NE 150.00 150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75659 1611 SMA EXTERIORS & RESTORATIONS 7919 OCHO 2 101-21801 MN SURCHARGE FEE REFUND - 7917 OCHOA AVE 1.00 1.00 Total 75659:302.00 75660 10/24 10/28/2024 75660 87 TEGRETE 113485 1 101-41945-389 NOV 2024 - CH CLEANING 627.00 627.00 10/24 10/28/2024 75660 87 TEGRETE 113485 2 101-41940-389 NOV 2024 - PC CLEANING 450.00 450.00 Total 75660:1,077.00 75661 10/24 10/28/2024 75661 587 TERMINAL SUPPLY CO INC.69427-01 1 101-43240-240 DRILL BITS SET, SHOP 72.03 72.03 10/24 10/28/2024 75661 587 TERMINAL SUPPLY CO INC.69427-02 1 101-43240-240 DRILL BITS 131.82 131.82 10/24 10/28/2024 75661 587 TERMINAL SUPPLY CO INC.70641-00 1 101-43240-210 STORAGE BOX FOR SUPPLIES 55.23 55.23 Total 75661:259.08 75662 10/24 10/28/2024 75662 620 ULINE INC.184050334 1 101-41940-210 PRAIRE CENTER SUPPLIES-OCTOBER-2024 886.44 886.44 10/24 10/28/2024 75662 620 ULINE INC.184050334 2 101-45200-227 PARKS MAINT SAFETY SUPPLIES-OCTOBER-2024 107.00 107.00 Total 75662:993.44 75663 10/24 10/28/2024 75663 626 US BANK - VISA 000235 1 101-41940-210 PRAIRIE CENTER SUPPLIES-SEP-2024 34.58 34.58 10/24 10/28/2024 75663 626 US BANK - VISA 031754 1 101-45250-445 PUMPKIN PATCH-2024 307.45 307.45 10/24 10/28/2024 75663 626 US BANK - VISA 03411 1 101-45200-360 MRPA CONF-2024 580.00 580.00 10/24 10/28/2024 75663 626 US BANK - VISA 05-12067-78 1 101-43240-220 BEARING CUP SET 80.60 80.60 10/24 10/28/2024 75663 626 US BANK - VISA 055586 1 101-43100-220 WOODEN DOWEL 3.21 3.21 10/24 10/28/2024 75663 626 US BANK - VISA 084668 1 602-49450-206 POSTAGE - WW PERMIT RENEWAL 9.25 9.25 10/24 10/28/2024 75663 626 US BANK - VISA 09.09.2024 1 101-41410-206 ELECTION POSTAGE 500.00 500.00 10/24 10/28/2024 75663 626 US BANK - VISA 09.10.2024 1 101-41410-206 ELECTION POSTAGE 485.00 485.00 10/24 10/28/2024 75663 626 US BANK - VISA 09.18.2024 1 101-41410-206 ELECTION POSTAGE 385.00 385.00 10/24 10/28/2024 75663 626 US BANK - VISA 09.24.2024 1 101-45350-210 PARKS TOUR-2024-P AND R COMM.12.98 12.98 10/24 10/28/2024 75663 626 US BANK - VISA 09.24.2024 2 101-41940-210 PC-SUPPLIES-SEP-2024 13.75 13.75 10/24 10/28/2024 75663 626 US BANK - VISA 09.24.2024 S 1 101-41410-206 ELECTION POSTAGE 388.00 388.00 10/24 10/28/2024 75663 626 US BANK - VISA 09.26.2024 1 101-45200-360 CHARGE BEING REFUNDED FROM HOTEL 14.98 14.98 10/24 10/28/2024 75663 626 US BANK - VISA 098740 1 101-45200-201 PARK MAINT.-OFFICE SUPPLIES-OCTOBER-2024 23.61 23.61 10/24 10/28/2024 75663 626 US BANK - VISA 10.07.2024 1 101-43100-201 CARD REIMBURSEMENT, KEVIN 221.56 221.56 10/24 10/28/2024 75663 626 US BANK - VISA 111-0141061-1 101-43100-210 PLOWING MARKERS 470.28 470.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75663 626 US BANK - VISA 111-0406543-1 101-43240-220 ROLLER CUP BEARING 86.10 86.10 10/24 10/28/2024 75663 626 US BANK - VISA 111-0591755-1 101-43240-220 WINDSHIELD WIPER SETS 178.86 178.86 10/24 10/28/2024 75663 626 US BANK - VISA 111-2109619-1 101-43240-220 TAPER BEARING CONES 41.52 41.52 10/24 10/28/2024 75663 626 US BANK - VISA 111-2965728-1 101-43240-240 PLIER SETS 50.26 50.26 10/24 10/28/2024 75663 626 US BANK - VISA 111-3224754-1 101-43100-210 AIR FRESHENERS 6.92 6.92 10/24 10/28/2024 75663 626 US BANK - VISA 111-3708349-1 101-43240-220 SPINDLE SLEEVE 26.63 26.63 10/24 10/28/2024 75663 626 US BANK - VISA 111-5557035-1 101-43240-220 LED STROBE LIGHTS 339.18 339.18 10/24 10/28/2024 75663 626 US BANK - VISA 111-6582434-1 101-43100-210 AIR FRESHENERS 14.99 14.99 10/24 10/28/2024 75663 626 US BANK - VISA 111-7626934-1 101-43240-240 DECAL REMOVER TOOL KIT 16.99 16.99 10/24 10/28/2024 75663 626 US BANK - VISA 111-8360642-1 101-45250-490 FESTIVAL CAUTION TAPE-SEP-2024 235.10 235.10 10/24 10/28/2024 75663 626 US BANK - VISA 111-8389686-1 101-43240-220 BEARING CONE 31.14 31.14 10/24 10/28/2024 75663 626 US BANK - VISA 111-8506320-1 101-43240-220 LED STROBE LIGHTS 230.58 230.58 10/24 10/28/2024 75663 626 US BANK - VISA 111-8635511-1 101-43100-293 SAFETY FLAG 5.47 5.47 10/24 10/28/2024 75663 626 US BANK - VISA 111-8675849-1 101-43240-210 PHONE BELT CLIP 8.68 8.68 10/24 10/28/2024 75663 626 US BANK - VISA 111-8913546-1 101-43240-240 VISE GRIP PLIER SET 44.63 44.63 10/24 10/28/2024 75663 626 US BANK - VISA 112-0467617 1 101-45250-445 SENIOR BINGO PRIZES-OCTOBER-2024 71.64 71.64 10/24 10/28/2024 75663 626 US BANK - VISA 112-2236929 1 101-41410-210 ELECTION STAMP 9.89 9.89 10/24 10/28/2024 75663 626 US BANK - VISA 112-2968055 1 101-45250-445 SANTA DAY-2024 28.08 28.08 10/24 10/28/2024 75663 626 US BANK - VISA 112-3258000 1 101-41410-210 ELECTION SUPPLIES - EXTRA LARGE ENVELOPES 29.69 29.69 10/24 10/28/2024 75663 626 US BANK - VISA 112-3341564 1 101-45250-490 FESTIVAL P-BALL-TOURNEY-2024 105.39 105.39 10/24 10/28/2024 75663 626 US BANK - VISA 112-4336843 1 101-45250-445 SANTA DAY-2024 64.92 64.92 10/24 10/28/2024 75663 626 US BANK - VISA 112-5315096 1 101-45250-445 SANTA DAY-2024 47.92 47.92 10/24 10/28/2024 75663 626 US BANK - VISA 112-5565573 1 101-42410-201 BUILDING SAFETY - SELF INKING STAMP 15.95 15.95 10/24 10/28/2024 75663 626 US BANK - VISA 112-8460726 1 101-41410-210 ELECTION STAMPS - ACCEPTED BY (2)13.81 13.81 10/24 10/28/2024 75663 626 US BANK - VISA 112-8534887 1 101-41400-201 CITY HALL SUPPLIES - HIGHLIGHTERS 6.82 6.82 10/24 10/28/2024 75663 626 US BANK - VISA 112-8885129 1 101-41940-210 PRAIRIE CENTER SUPPLIES-SEP-2024 71.77 71.77 10/24 10/28/2024 75663 626 US BANK - VISA 112-9453700 1 602-49450-240 DRUM PUMP 71.43 71.43 10/24 10/28/2024 75663 626 US BANK - VISA 112-9858572 1 101-41945-210 CITY HALL AND PUBLIC WORKS - FLATEWARE 8.01 8.01 10/24 10/28/2024 75663 626 US BANK - VISA 113-4535863 1 101-43240-220 HYDRAULIC COOLING FAN 151.74 151.74 10/24 10/28/2024 75663 626 US BANK - VISA 113-4749022 1 101-42200-210 PUBLIC EDUCATION EQUIPMENT 35.99 35.99 10/24 10/28/2024 75663 626 US BANK - VISA 113-5487561 1 101-43240-210 MOWER TIRE 158.26 158.26 10/24 10/28/2024 75663 626 US BANK - VISA 113-6313194 1 101-43240-240 TAPE MEASURES 15.68 15.68 10/24 10/28/2024 75663 626 US BANK - VISA 114-0719929 1 602-49450-210 WWTF LAB SUPPLIES 109.90 109.90 10/24 10/28/2024 75663 626 US BANK - VISA 114-0841021 1 101-41650-210 PHONE CASE AND SCREEN PROTECTOR 34.82 34.82 10/24 10/28/2024 75663 626 US BANK - VISA 114-0871446 1 101-45250-445 COMMUNITY EVENTS-OCTOBER-2024 35.99 35.99 10/24 10/28/2024 75663 626 US BANK - VISA 114-0972730 1 602-49450-201 COFFEE 39.95 39.95 10/24 10/28/2024 75663 626 US BANK - VISA 114-1387664 1 602-49450-210 SHOP TOWELS 34.37 34.37 10/24 10/28/2024 75663 626 US BANK - VISA 114-1950616 1 602-49450-210 LIFT STATION COMPONENT 17.98 17.98 10/24 10/28/2024 75663 626 US BANK - VISA 114-2036587 1 101-45250-445 COMMUNITY EVENTS-OCTOBER 2024 83.56 83.56 10/24 10/28/2024 75663 626 US BANK - VISA 114-2245330 1 601-49400-210 CONTAINER - HYDRANT OIL 13.97 13.97 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75663 626 US BANK - VISA 114-2327165 1 101-41650-210 MOUSE PAD AND POWER STRIP FOR ELECTIONS 39.85 39.85 10/24 10/28/2024 75663 626 US BANK - VISA 114-3668171 1 602-49450-227 LOTO DEVICE 40.50 40.50 10/24 10/28/2024 75663 626 US BANK - VISA 114-3668171 2 602-49450-201 TRASH BAGS BOXES CUTTLERY 71.72 71.72 10/24 10/28/2024 75663 626 US BANK - VISA 114-4359646 1 602-49450-240 JETVAC COMBO UNIT VAC ADAPTER 41.95 41.95 10/24 10/28/2024 75663 626 US BANK - VISA 114-4806717 1 602-49450-227 LOTO DEVICES 61.38 61.38 10/24 10/28/2024 75663 626 US BANK - VISA 114-4806717 2 602-49450-210 TOWEL DISPENSER 25.35 25.35 10/24 10/28/2024 75663 626 US BANK - VISA 114-5039045 1 101-45250-210 PROGRAM SUPPLIES-SEP-2024 64.73 64.73 10/24 10/28/2024 75663 626 US BANK - VISA 114-5985928 1 602-49450-201 PRINTER TONER 330.67 330.67 10/24 10/28/2024 75663 626 US BANK - VISA 114-5992896 1 602-49450-227 SAFETY GLASSES PPE 26.49 26.49 10/24 10/28/2024 75663 626 US BANK - VISA 114-6280086 1 602-49450-227 WWTF PPE 21.45 21.45 10/24 10/28/2024 75663 626 US BANK - VISA 114-6544517 1 101-41650-210 USB HUB FOR ELECTIONS STATION 13.28 13.28 10/24 10/28/2024 75663 626 US BANK - VISA 114-6842949 1 602-49450-210 KEY CABINET 77.67 77.67 10/24 10/28/2024 75663 626 US BANK - VISA 114-7333815 1 101-41650-210 WEBCAM FOR MYSELF AND TWO HEADSETS, ON 169.30 169.30 10/24 10/28/2024 75663 626 US BANK - VISA 114-7940139 1 602-49450-210 WW PLUMBING 20.00 20.00 10/24 10/28/2024 75663 626 US BANK - VISA 114-7940139 2 602-49450-227 SAFETY SUPPLIES PPE 28.76 28.76 10/24 10/28/2024 75663 626 US BANK - VISA 114-7944829 1 602-49450-201 PAPER TOWELS 43.99 43.99 10/24 10/28/2024 75663 626 US BANK - VISA 114-8236571 1 602-49450-201 CUTLERY 28.00 28.00 10/24 10/28/2024 75663 626 US BANK - VISA 114-8236571 2 602-49450-210 PAINTING SUPPLIES 7.62 7.62 10/24 10/28/2024 75663 626 US BANK - VISA 114-8491274 1 601-49400-201 PRINTER TONER 116.89 116.89 10/24 10/28/2024 75663 626 US BANK - VISA 114-9481434 1 101-45250-445 COMMUNITY EVENTS-OCTOBER-2024 107.91 107.91 10/24 10/28/2024 75663 626 US BANK - VISA 14-12049-78 1 101-43240-220 SEAL 34.94 34.94 10/24 10/28/2024 75663 626 US BANK - VISA 18-12105-89 1 101-43240-220 ROLLER BEARING FOR TORO 102.28 102.28 10/24 10/28/2024 75663 626 US BANK - VISA 2000120-672 1 101-45250-445 SENIOR CRAFTS-OCTOBER-2024 109.85 109.85 10/24 10/28/2024 75663 626 US BANK - VISA 2000121-830 1 101-41400-201 PHOTOS CONTEST 5X7 FOR DISPLAY 11.76 11.76 10/24 10/28/2024 75663 626 US BANK - VISA 213728 1 101-41650-309 DNS HOSTING FOR . GOV DOMAIN - 3 MONTH RE 131.55 131.55 10/24 10/28/2024 75663 626 US BANK - VISA 220/7501706 1 101-43240-220 FLANGE FOR WATER TRUCK 13.23 13.23 10/24 10/28/2024 75663 626 US BANK - VISA 23-12064-86 1 101-43240-210 TIRE FOR TORO 199.90 199.90 10/24 10/28/2024 75663 626 US BANK - VISA 23456408 1 101-41945-402 BOILER GASKETS 115.86 115.86 10/24 10/28/2024 75663 626 US BANK - VISA 240456 1 101-45200-210 FIELD PAINT-SEP-2024 42.48 42.48 10/24 10/28/2024 75663 626 US BANK - VISA 24TS4759 1 101-45250-490 MEDALS FOR PICKLEBALL-FESTIVAL-2024 82.00 82.00 10/24 10/28/2024 75663 626 US BANK - VISA 300053277 1 101-43240-240 CUTTER TOOL AND RATCHET 119.64 119.64 10/24 10/28/2024 75663 626 US BANK - VISA 321106196 1 602-49450-210 LAB SUPPLIES 42.54 42.54 10/24 10/28/2024 75663 626 US BANK - VISA 358562-1726 1 101-43240-220 OIL SEAL 86.32 86.32 10/24 10/28/2024 75663 626 US BANK - VISA 4517 1 101-45350-210 PARKS COMM. SEP-2024-TOUR 59.05 59.05 10/24 10/28/2024 75663 626 US BANK - VISA 587024 1 101-42200-309 ACTIVE 911 SUBSCRIPTION 63.00 63.00 10/24 10/28/2024 75663 626 US BANK - VISA 733195672-0 1 101-45250-445 PUMPKIN PATCH EVENT-2024 292.71 292.71 10/24 10/28/2024 75663 626 US BANK - VISA 7640436936 1 101-41400-201 CITY HALL COPY PAPER 84.98 84.98 10/24 10/28/2024 75663 626 US BANK - VISA 7640436936 2 101-41410-210 ELECTION SUPPLIES GREEN PAPER 10 REAMS 69.10 69.10 10/24 10/28/2024 75663 626 US BANK - VISA 7641500961 1 101-41400-201 CITY HALL OFFICE SUPPLIES - 11X17 PAPER AND 36.25 36.25 10/24 10/28/2024 75663 626 US BANK - VISA 7641839646 1 101-41945-210 CITY HALL AND PUBLIC WORKS - PAPER TOWELS 17.65 17.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 10/24 10/28/2024 75663 626 US BANK - VISA 7641839646 2 101-41400-201 CITY HALL - CANARY PAPER 13.77 13.77 10/24 10/28/2024 75663 626 US BANK - VISA 7641839646 3 101-41400-201 CITY HALL - COPY PAPER 42.49 42.49 10/24 10/28/2024 75663 626 US BANK - VISA 7641839646 4 101-41400-201 CITY HALL - STAPLES 1.88 1.88 10/24 10/28/2024 75663 626 US BANK - VISA 853612/9530 1 101-41650-309 .GOV EMAIL MIGRATION LICENSES (10)120.00 120.00 10/24 10/28/2024 75663 626 US BANK - VISA APS014283 1 101-43240-220 VALVE FOR WATER TRUCK 177.16 177.16 10/24 10/28/2024 75663 626 US BANK - VISA AWOEBE4B 1 101-41940-525 PC FIRESIDE ROOM - DISPLAY MONITOR 1,084.60 1,084.60 10/24 10/28/2024 75663 626 US BANK - VISA AWOEOBE4 1 101-41650-309 ADOBE ACROBAT LICENSES (40)4,488.00 4,488.00 10/24 10/28/2024 75663 626 US BANK - VISA CR638639 1 101-43240-220 HYDRAULIC FITTINGS 85.07 85.07 10/24 10/28/2024 75663 626 US BANK - VISA ING-3000524 1 101-43240-240 SCREWDRIVER 10.56 10.56 10/24 10/28/2024 75663 626 US BANK - VISA ING-3000538 1 101-43240-240 PLIERS AND PICK SET 84.99 84.99 10/24 10/28/2024 75663 626 US BANK - VISA INV0208220 1 101-41800-309 BAMBOOHRIS - SEPTEMBER 2024 1 572.16 572.16 10/24 10/28/2024 75663 626 US BANK - VISA INV0208220 1 101-41800-309 BAMBOOHRIS - SEPTEMBER 2024 2 572.15 572.15 10/24 10/28/2024 75663 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW CONFERENCE 597.58 597.58 10/24 10/28/2024 75663 626 US BANK - VISA MNPPCA000 1 602-49450-360 WW CONFERENCE 597.58 597.58 10/24 10/28/2024 75663 626 US BANK - VISA Q1947601 1 101-45250-445 TENT-TAX EXEMPTION BACK-2024 48.23-48.23- 10/24 10/28/2024 75663 626 US BANK - VISA st3705906 1 101-41410-210 ELECTION LABELS 118.51 118.51 10/24 10/28/2024 75663 626 US BANK - VISA TO-240924-1 1 101-45250-445 PROMOTIONAL TENT AND SET-2024 702.23 702.23 Total 75663:18,397.93 75664 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 1 101-45200-320 OCT 2024 - CELL PHONES/TABLETS 246.96 246.96 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 2 101-45250-320 OCT 2024 - CELL PHONES/TABLETS 82.78 82.78 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 3 101-43100-320 OCT 2024 - CELL PHONES/TABLETS 371.13 371.13 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 4 101-41100-320 OCT 2024 - CELL PHONES/TABLETS 80.02 80.02 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 5 101-41400-320 OCT 2024 - CELL PHONES/TABLETS 82.78 82.78 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 6 101-41320-320 OCT 2024 - CELL PHONES/TABLETS 41.39 41.39 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 7 101-41800-320 OCT 2024 - CELL PHONES/TABLETS 41.39 41.39 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 8 101-43240-320 OCT 2024 - CELL PHONES/TABLETS 82.78 82.78 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 9 101-42200-320 OCT 2024 - CELL PHONES/TABLETS 81.40 81.40 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 10 101-41650-320 OCT 2024 - CELL PHONES/TABLETS 41.39 41.39 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 11 101-41850-320 OCT 2024 - CELL PHONES/TABLETS 41.39 41.39 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 12 601-49400-320 OCT 2024 - CELL PHONES/TABLETS 613.60 613.60 10/24 10/28/2024 75664 636 VERIZON WIRELESS 9975199763 13 602-49450-320 OCT 2024 - CELL PHONES/TABLETS 480.47 480.47 Total 75664:2,287.48 75665 10/24 10/28/2024 75665 651 WASTE MANAGEMENT 0049152-170 1 602-49450-325 REFUSE 10/01/2024 - 10/15/2024 825.29 825.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75665:825.29 75666 10/24 10/28/2024 75666 652 WATER LABORATORIES INC 93516 1 601-49400-390 WATER SAMPLE TESTING 35.00 35.00 10/24 10/28/2024 75666 652 WATER LABORATORIES INC 93517 1 601-49400-390 WATER SAMPLE TESTING 35.00 35.00 Total 75666:70.00 75667 10/24 10/28/2024 75667 672 XCEL ENERGY 897830043 1 601-49400-322 16575 61ST ST NE - SEPT 2024 236.28 236.28 10/24 10/28/2024 75667 672 XCEL ENERGY 897834491 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-SEPT 2024 237.85 237.85 10/24 10/28/2024 75667 672 XCEL ENERGY 897841599 1 101-43160-322 STREET LIGHTS - SEPT 2024 41.12 41.12 Total 75667:515.25 Grand Totals: 458,022.52 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 291.26 .00 291.26 001-20200 .00 291.26-291.26- 101-20200 297.23 76,823.79-76,526.56- 101-21801 17.00 .00 17.00 101-32260 957.96 .00 957.96 101-41100-320 80.02 .00 80.02 101-41100-801 200.00 .00 200.00 101-41320-320 41.39 .00 41.39 101-41400-201 197.95 .00 197.95 101-41400-320 82.78 .00 82.78 101-41410-206 1,758.00 .00 1,758.00 101-41410-210 241.00 .00 241.00 101-41650-210 257.25 .00 257.25 101-41650-309 4,739.55 .00 4,739.55 101-41650-320 41.39 .00 41.39 101-41800-309 1,144.31 .00 1,144.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Account Debit Credit Proof 101-41800-320 41.39 .00 41.39 101-41800-360 50.00 .00 50.00 101-41850-320 41.39 .00 41.39 101-41940-210 1,267.69 .00 1,267.69 101-41940-389 450.00 .00 450.00 101-41940-390 30.96 .00 30.96 101-41940-525 1,084.60 .00 1,084.60 101-41945-210 25.66 .00 25.66 101-41945-389 627.00 .00 627.00 101-41945-390 615.34 .00 615.34 101-41945-402 115.86 .00 115.86 101-41945-410 147.77 .00 147.77 101-42200-210 35.99 .00 35.99 101-42200-309 63.00 .00 63.00 101-42200-320 81.40 .00 81.40 101-42410-201 15.95 .00 15.95 101-42410-302 1,417.50 .00 1,417.50 101-42410-311 3,600.00 .00 3,600.00 101-42710-390 1,743.00 .00 1,743.00 101-43100-201 221.56 .00 221.56 101-43100-210 737.81 .00 737.81 101-43100-220 72.65 .00 72.65 101-43100-225 214.00 .00 214.00 101-43100-227 647.30 .00 647.30 101-43100-234 180.00 .00 180.00 101-43100-272 15,337.67 .00 15,337.67 101-43100-293 5.47 .00 5.47 101-43100-320 371.13 .00 371.13 101-43150-302 3,815.75 .00 3,815.75 101-43150-315 1,385.00 .00 1,385.00 101-43160-322 41.12 .00 41.12 101-43240-210 7,620.34 .00 7,620.34 101-43240-220 2,562.60 249.00-2,313.60 101-43240-225 158.74 .00 158.74 101-43240-240 546.60 .00 546.60 101-43240-320 82.78 .00 82.78 101-43240-390 2,321.27 .00 2,321.27 101-45200-201 23.61 .00 23.61 101-45200-210 163.13 .00 163.13 101-45200-225 40.00 .00 40.00 101-45200-227 107.00 .00 107.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Account Debit Credit Proof 101-45200-320 246.96 .00 246.96 101-45200-322 3,443.52 .00 3,443.52 101-45200-360 594.98 .00 594.98 101-45200-390 3,432.22 .00 3,432.22 101-45250-210 64.73 .00 64.73 101-45250-320 82.78 .00 82.78 101-45250-360 160.76 .00 160.76 101-45250-445 4,434.69 48.23-4,386.46 101-45250-490 6,422.49 .00 6,422.49 101-45350-210 72.03 .00 72.03 201-20200 .00 6,019.85-6,019.85- 201-43100-302 6,019.85 .00 6,019.85 203-20200 .00 33,518.13-33,518.13- 203-45210-302 3,596.65 .00 3,596.65 203-45210-390 1,606.48 .00 1,606.48 203-45210-530 28,315.00 .00 28,315.00 214-20200 .00 248.00-248.00- 214-42200-302 248.00 .00 248.00 220-20200 .00 259.00-259.00- 220-49490-302 259.00 .00 259.00 222-20200 .00 830.50-830.50- 222-49490-302 830.50 .00 830.50 408-20200 .00 3,504.25-3,504.25- 408-43100-302 3,504.25 .00 3,504.25 601-20200 .00 106,742.50-106,742.50- 601-49400-201 116.89 .00 116.89 601-49400-210 682.78 .00 682.78 601-49400-216 11,633.76 .00 11,633.76 601-49400-220 27.13 .00 27.13 601-49400-225 100.00 .00 100.00 601-49400-302 5,865.00 .00 5,865.00 601-49400-320 613.60 .00 613.60 601-49400-322 236.28 .00 236.28 601-49400-390 37,680.58 .00 37,680.58 601-49400-410 63.84 .00 63.84 601-49400-530 49,722.64 .00 49,722.64 602-20200 .00 101,053.68-101,053.68- 602-49450-201 674.08 .00 674.08 602-49450-206 9.25 .00 9.25 602-49450-210 1,275.85 .00 1,275.85 602-49450-220 198.94 .00 198.94 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM GL Account Debit Credit Proof 602-49450-225 130.00 .00 130.00 602-49450-227 178.58 .00 178.58 602-49450-240 113.38 .00 113.38 602-49450-302 1,106.50 .00 1,106.50 602-49450-320 480.47 .00 480.47 602-49450-322 5,319.55 .00 5,319.55 602-49450-325 825.29 .00 825.29 602-49450-360 1,195.16 .00 1,195.16 602-49450-390 5,243.98 .00 5,243.98 602-49450-530 84,302.65 .00 84,302.65 701-20200 .00 129,028.79-129,028.79- 701-22473 18.25 .00 18.25 701-22476 18.25 .00 18.25 701-22497 36.50 .00 36.50 701-22533 5,190.44 .00 5,190.44 701-22551 107.00 .00 107.00 701-22597 283.45 .00 283.45 701-22601 36.50 .00 36.50 701-22613 328.25 .00 328.25 701-22625 18.25 .00 18.25 701-22636 297.65 .00 297.65 701-22645 209.51 .00 209.51 701-22649 719.10 .00 719.10 701-22657 1,180.00 .00 1,180.00 701-22663 98.00 .00 98.00 701-22665 470.82 .00 470.82 701-22672 486.85 .00 486.85 701-22679 95,360.35 .00 95,360.35 701-22680 685.25 .00 685.25 701-22694 708.72 .00 708.72 701-22700 128.40 .00 128.40 701-22705 453.25 .00 453.25 701-22722 564.20 .00 564.20 701-22723 290.00 .00 290.00 701-22725 72.50 .00 72.50 701-22730 20,734.30 .00 20,734.30 701-22748 98.00 .00 98.00 701-22749 435.00 .00 435.00 Grand Totals: 458,616.98 458,616.98-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/28/2024 - 10/28/2024 Oct 25, 2024 07:32AM Report Criteria: Report type: GL detail Check.Type = {<>} "void"