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Item 3.1 Claims Payable 2024.11.12
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:221,899.00$ 75668 - 75669 2,610,040.83$ 75670 - 75742 Total 2,831,939.83$ VOIDED CHECKS: (2,330.00)$ 75167 Total (2,330.00)$ PAYROLL: Pay Period 10/13/2024 to 10/26/2024 164,163.64$ Total 164,163.64$ ELECTRONIC PYMTS: Bldg Permit Surcharge 5,576.18$ Dept of Revenue-Fuel Permit 25.00$ Dept. of Revenue-Fuel Tax 450.59$ Dept. of Revenue-Sales Tax 2,284.00$ Elk River Utilities 4,156.62$ Wright-Hennepin 40,691.60$ Pitney Bowes 512.65$ Aflac 2,114.19$ PSN 6,138.84$ Transfirst 122.34$ Merchant Services 388.00$ Wage Works 7.97$ Alerus Cobra 40.00$ Bank of Elk River 22.40$ US Postal Service-UB Mailing 1,889.92$ Total 64,420.30$ GRAND TOTAL: 3,058,193.77$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING November 12, 2024 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 11/4/2024 - 11/4/2024 Nov 04, 2024 11:53AM 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 75167 11/24 11/04/2024 75167 374 MAC'S WELL AND PUMP SERVI 9224 1 101-41940-402 PRAIRIE CENTER WELL REPAIR-JULY 2024 2,330.00-2,330.00- Total 75167:2,330.00- Grand Totals: 2,330.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 2,330.00 .00 2,330.00 101-41940-402 .00 2,330.00-2,330.00- Grand Totals: 2,330.00 2,330.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/29/2024 - 10/29/2024 Oct 29, 2024 09:21AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75668 10/24 10/29/2024 75668 63 BLACKSTONE CONTRACTORS LLC SCHOOL KN 1 205-45200-530 PAY #5 (FINAL) - SCHOOL KNOLL PARK 12,871.38 12,871.38 Total 75668:12,871.38 75669 10/24 10/29/2024 75669 1966 VADA CONTRACTING LLC ASHWOOD 1 203-45210-530 PAY #4 - ASHWOOD PARK 36,487.37 36,487.37 10/24 10/29/2024 75669 1966 VADA CONTRACTING LLC CARRICK LA 1 203-45210-530 PAY #2 - CARRICKS LANDING PARK 172,540.25 172,540.25 Total 75669:209,027.62 Grand Totals: 221,899.00 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 209,027.62-209,027.62- 203-45210-530 209,027.62 .00 209,027.62 205-20200 .00 12,871.38-12,871.38- 205-45200-530 12,871.38 .00 12,871.38 Grand Totals: 221,899.00 221,899.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75670 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 1 101-45200-210 SPRAY PAING 35.94 35.94 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 2 101-45200-210 SPRAY PAINT 25.96 25.96 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 3 101-45200-210 PADLOCKS 47.97 47.97 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 4 101-45200-210 FASTENERS/SCREWS 48.99 48.99 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 5 101-43100-220 4" CORRAGATED SNAP FITTING 3.99 3.99 11/24 11/12/2024 75670 168 ACE OF ALBERTVILLE 10.31.2024 6 101-43100-220 ADAPTER/HAMMER DRILLING W/HCKYHD 22.98 22.98 Total 75670:185.83 75671 11/24 11/12/2024 75671 58 BEAUDRY OIL & SERVICES INC.2753743 1 101-43240-202 DEF FLUID 717.09 717.09 Total 75671:717.09 75672 11/24 11/12/2024 75672 71 BOYER TRUCKS 093P23629 1 101-43240-220 KEY AND KEY CUTTING #39 30.74 30.74 11/24 11/12/2024 75672 71 BOYER TRUCKS 093S6057 1 101-43240-390 TRUCK FRONT END ALIGNMENT 554.40 554.40 Total 75672:585.14 75673 11/24 11/12/2024 75673 1427 C O D A 11.25.2024 1 101-45250-445 CODA SENIOR PROGAM-NOV-2024 350.00 350.00 Total 75673:350.00 75674 11/24 11/12/2024 75674 1717 CAREFREE LAWN 20596 1 101-45200-390 PRAIRIE PARK-BLOWOUTS-OCTOBER-2024 620.00 620.00 Total 75674:620.00 75675 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 OCT 2024 - EAST WWTF 691.53 691.53 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 5771063-4 O 1 101-41950-322 OCT 2024 - OLD TOWN HALL 58.56 58.56 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 5784989-5 O 1 101-41940-322 OCT 2024 - PRAIRIE CENTER 132.71 132.71 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 6574573-9 O 1 601-49400-322 OCT 2024 - PUMPHOUSE #4 61.25 61.25 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 6671091-4 O 1 101-41945-322 OCT 2024 - CITY HALL 679.29 679.29 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 6897618-2 O 1 601-49400-322 OCT 2024 - PUMPHOUSE #3 22.10 22.10 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 6897619-0 O 1 602-49450-322 OCT 2024 - WEST WWTF 239.23 239.23 11/24 11/12/2024 75675 1097 CENTERPOINT ENERGY 6897623-2 O 1 601-49400-322 OCT 2024 - PUMPHOUSE #2 23.19 23.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75675:1,907.86 75676 11/24 11/12/2024 75676 97 CENTRAL HYDRAULICS INC.00631840 1 101-43240-220 HYDRAULIC LINES 48.52 48.52 Total 75676:48.52 75677 11/24 11/12/2024 75677 749 CENTURYLINK 432961938 N 1 601-49400-320 NOV 2024 - UTILITY ALARM LINE 82.23 82.23 11/24 11/12/2024 75677 749 CENTURYLINK 432961938 N 2 602-49450-320 NOV 2024 - UTILITY ALARM LINE 82.22 82.22 Total 75677:164.45 75678 11/24 11/12/2024 75678 749 CENTURYLINK 333870972 N 1 101-41945-320 NOV 2024 - CH ALARM/FAX LINE 219.70 219.70 11/24 11/12/2024 75678 749 CENTURYLINK 334122919 N 1 101-41940-320 NOV 2024 - PC ALARM LINE 173.55 173.55 Total 75678:393.25 75679 11/24 11/12/2024 75679 1572 CHARTER COMMUNICATIONS 17534550110 1 101-41945-322 NOV 2024 - CITY HALL INTERNET 129.98 129.98 Total 75679:129.98 75680 11/24 11/12/2024 75680 1457 CINTAS 9294496818 1 101-41945-390 AED - SERVICE CONTRACT - CH 115.88 115.88 11/24 11/12/2024 75680 1457 CINTAS 9294496818 2 101-41940-390 AED - SERVICE CONTRACT - PC 134.42 134.42 Total 75680:250.30 75681 11/24 11/12/2024 75681 1457 CINTAS CORP 4209361245 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 11/24 11/12/2024 75681 1457 CINTAS CORP 4210066210 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 Total 75681:158.74 75682 11/24 11/12/2024 75682 446 COMPASS MINERALS AMERICA 1384839 1 101-43100-272 50 TON REGULAR ROAD SALT 5,188.61 5,188.61 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75682:5,188.61 75683 11/24 11/12/2024 75683 1092 CORNERSTONE FORD 15477128 1 101-43240-220 REAR LAMP ASSEMBLY 86.00 86.00 Total 75683:86.00 75684 11/24 11/12/2024 75684 181 E H RENNER & SONS 8557 1 101-45200-390 PRAIRE PARK WELL WORK-JULY-2024 1,182.63 1,182.63 11/24 11/12/2024 75684 181 E H RENNER & SONS 8574 1 601-49400-530 WELL 5 INSPECTION & MAINTENANCE 148,850.00 148,850.00 Total 75684:150,032.63 75685 11/24 11/12/2024 75685 184 ECM PUBLISHERS INC 1014781 1 101-41400-350 PUBLIC HEARING CC 9/23/2024 FOR PID 118-802-0 120.40 120.40 11/24 11/12/2024 75685 184 ECM PUBLISHERS INC 1021502 1 101-41410-350 NOTICE OF 2024 GENERAL ELECTION 275.20 275.20 Total 75685:395.60 75686 11/24 11/12/2024 75686 1237 EDINA REALTY TITLE 32910-01 1 001-11111 UTIL REFUND - 7262 KAHLER CIR NE 9.97 9.97 Total 75686:9.97 75687 11/24 11/12/2024 75687 198 ENVIROTECH SERVICES INC.CD20250111 1 101-43100-272 1436 GALLONS OF APEX ICE CONTROL CHEMICAL 2,369.40 2,369.40 Total 75687:2,369.40 75688 11/24 11/12/2024 75688 1730 ETZEL, AUDRA MILEAGE - A 1 101-41410-321 ELECTION MILEAGE - CITY CLERK 88.17 88.17 Total 75688:88.17 75689 11/24 11/12/2024 75689 205 EULLS MANUFACTURING CO INC 066505 1 101-43100-210 MANHOLE ADJUSTMENT RINGS 28.00 28.00 Total 75689:28.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75690 11/24 11/12/2024 75690 214 FASTENAL COMPANY MNELK1389 1 101-43240-220 BOLTS 10.50 10.50 11/24 11/12/2024 75690 214 FASTENAL COMPANY MNELK1389 1 101-43240-220 BOLTS 7.00 7.00 11/24 11/12/2024 75690 214 FASTENAL COMPANY MNELK1393 1 101-43240-220 NUTS HARDWARE 27.47 27.47 Total 75690:44.97 75691 11/24 11/12/2024 75691 1500 FERGUSON ENTERPRISES INC 0534363 1 601-49400-228 WATER METERS 7,890.84 7,890.84 11/24 11/12/2024 75691 1500 FERGUSON ENTERPRISES INC 0539832 1 601-49400-228 WATER METER ACCESSORIES 549.84 549.84 11/24 11/12/2024 75691 1500 FERGUSON ENTERPRISES INC CM040811 1 601-49400-228 WATER METER ACCESSORIES 598.14-598.14- Total 75691:7,842.54 75692 11/24 11/12/2024 75692 1636 FORD OF HIBBING CO-25965 1 206-42410-550 2024 FORD ESCAPE 28,756.52 28,756.52 Total 75692:28,756.52 75693 11/24 11/12/2024 75693 251 GOPHER STATE ONE-CALL INC 4100670 1 601-49400-390 LOCATE TICKETS - OCTOBER 2024 230.85 230.85 11/24 11/12/2024 75693 251 GOPHER STATE ONE-CALL INC 4100670 2 602-49450-390 LOCATE TICKETS - OCTOBER 2024 230.85 230.85 Total 75693:461.70 75694 11/24 11/12/2024 75694 1090 GREAT NORTHERN WINDOW CLEANING 4239 1 101-41940-390 PC WINDOW CLEANING-OCTOBER-2024 180.00 180.00 Total 75694:180.00 75695 11/24 11/12/2024 75695 736 HAWKINS INC 6808032 1 602-49450-216 BIOSOLIDS CHEMICALS 10,082.14 10,082.14 11/24 11/12/2024 75695 736 HAWKINS INC 6899438 1 601-49400-216 WATER CHEMICALS 445.45 445.45 11/24 11/12/2024 75695 736 HAWKINS INC 6899439 1 602-49450-216 WWTF CHEMICALS 1,305.45 1,305.45 11/24 11/12/2024 75695 736 HAWKINS INC 6906905 1 602-49450-216 FERRIC CHLORIDE 38%5,644.73 5,644.73 11/24 11/12/2024 75695 736 HAWKINS INC 6907795 1 601-49400-220 WATER CHEMICAL PUMP 1,850.00 1,850.00 Total 75695:19,327.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75696 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 1 101-41400-130 HEALTH INSURANCE - NOV 2024 2,616.94 2,616.94 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 2 101-41400-130 DENTAL INSURANCE - NOV 2024 254.13 254.13 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 3 101-41600-130 DENTAL INSURANCE - NOV 2024 91.49 91.49 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 4 101-43100-130 HEALTH INSURANCE - NOV 2024 4,616.29 4,616.29 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 5 101-43100-130 DENTAL INSURANCE - NOV 2024 203.31 203.31 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 6 101-43240-130 DENTAL INSURANCE - NOV 2024 121.99 121.99 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 7 101-43240-130 HEALTH INSURANCE - NOV 2024 1,330.12 1,330.12 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 8 101-45200-130 HEALTH INSURANCE - NOV 2024 2,404.67 2,404.67 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 9 101-45200-130 DENTAL INSURANCE - NOV 2024 193.16 193.16 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 10 101-45250-130 DENTAL INSURANCE - NOV 2024 91.51 91.51 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 11 101-45250-130 HEALTH INSURANCE - NOV 2024 1,463.96 1,463.96 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 12 601-49400-130 HEALTH INSURANCE - NOV 2024 1,692.52 1,692.52 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 13 601-49400-130 DENTAL INSURANCE - NOV 2024 92.89 92.89 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 14 602-49450-130 DENTAL INSURANCE - NOV 2024 278.66 278.66 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 15 602-49450-130 HEALTH INSURANCE - NOV 2024 5,077.56 5,077.56 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 16 101-21706 DENTAL INSURANCE - NOV 2024 273.92 273.92 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 17 101-21706 HEALTH INSURANCE - NOV 2024 21.91 21.91 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 18 101-21706 COBRA HEALTH INSURANCE - NOV 2024 1,653.12 1,653.12 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 19 101-21706 COBRA DENTAL INSURANCE - NOV 2024 81.32 81.32 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 20 101-42410-130 HEALTH INSURANCE - NOV 2024 2,023.47 2,023.47 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 21 101-42410-130 DENTAL INSURANCE - NOV 2024 121.99 121.99 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 22 101-41320-130 DENTAL INSURANCE - NOV 2024 25.49 25.49 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 23 101-41320-130 HEALTH INSURANCE - NOV 2024 1,125.51 1,125.51 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 24 101-41800-130 DENTAL INSURANCE - NOV 2024 81.31 81.31 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 25 101-41800-130 HEALTH INSURANCE - NOV 2024 822.12 822.12 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 26 101-42200-130 HEALTH INSURANCE - NOV 2024 1,109.97 1,109.97 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 27 101-42200-130 DENATL INSURANCE - NOV 2024 40.67 40.67 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 28 101-41650-130 DENTAL INSURANCE - NOV 2024 40.67 40.67 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 29 101-41650-130 HEALTH INSURANCE - NOV 2024 708.16 708.16 11/24 11/12/2024 75696 274 HEALTHPARTNERS INC 0987846668 30 101-41850-130 HEALTH INSURANCE - NOV 2024 660.80 660.80 Total 75696:29,319.63 75697 11/24 11/12/2024 75697 1237 HSR MSP LLC 25340-01 1 001-11111 UTIL REFUND - 7303 LARGE AVE NE 418.41 418.41 Total 75697:418.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75698 11/24 11/12/2024 75698 1237 JUSTIN & KAITLYN BANES 45840-01 1 001-11111 UTIL REFUND - 17660 54TH ST NE 272.74 272.74 Total 75698:272.74 75699 11/24 11/12/2024 75699 1898 KALLAND, KATIE MILEAGE 1 101-41400-321 MILEAGE - KALLAND 9.52 9.52 11/24 11/12/2024 75699 1898 KALLAND, KATIE MILEAGE 2 101-41410-321 MILEAGE - 2024 ELECTIONS (KALLAND)73.71 73.71 Total 75699:83.23 75700 11/24 11/12/2024 75700 349 LANO EQUIPMENT INC.02-1113001 1 101-43240-220 MIRROR REPAIR 53.67 53.67 Total 75700:53.67 75701 11/24 11/12/2024 75701 1237 LEGACY TITLE 27800-01 1 001-11111 UTIL REFUND - 6381 MACLAREN AVE NE 21.39 21.39 Total 75701:21.39 75702 11/24 11/12/2024 75702 1397 LEGALSHIELD OCT 2024 1 101-21712 OCT 2024 LEGAL SHIELD 56.85 56.85 Total 75702:56.85 75703 11/24 11/12/2024 75703 1673 LIVEVOICE 000034-592-1 601-49400-320 NOV 2024 - ANSWERING SERVICE 99.99 99.99 11/24 11/12/2024 75703 1673 LIVEVOICE 000034-592-2 602-49450-320 NOV 2024 - ANSWERING SERVICE 99.99 99.99 Total 75703:199.98 75704 11/24 11/12/2024 75704 392 MENARDS 4664 1 101-43100-234 POTHOLE PATCH 34.47 34.47 11/24 11/12/2024 75704 392 MENARDS 4716 1 101-43100-220 ELECTRICAL OUTLET COVER, BIN, NUMBER KITS 42.21 42.21 11/24 11/12/2024 75704 392 MENARDS 5035 1 101-43100-210 MICROWAVE, MAILBOX REPLACEMENT POSTS 161.87 161.87 11/24 11/12/2024 75704 392 MENARDS 5213 1 101-45250-445 TREE LIGHTING-OCTOBER-2024 451.74 451.74 Total 75704:690.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75705 11/24 11/12/2024 75705 395 METRO APPLIANCE RECYCLING 583179D 1 101-43100-325 ROADSIDE APPLIANCE DISPOSAL 70.00 70.00 Total 75705:70.00 75706 11/24 11/12/2024 75706 396 METRO WEST INSPECTION SVC INC.4358 1 101-42410-390 SEP 2024 - BUILDING SAFETY (326.5 HRS)24,646.96 24,646.96 Total 75706:24,646.96 75707 11/24 11/12/2024 75707 1737 MIDWAY IRON & METAL INC 591023 1 602-49450-220 STEEL FOR WORKBENCH 241.90 241.90 Total 75707:241.90 75708 11/24 11/12/2024 75708 1949 MRI SOFTWARE LLC MRIUS21284 1 101-41400-201 BACKGROUND CHECK - PRE-EMPLOYMENT - ELE 24.95 24.95 11/24 11/12/2024 75708 1949 MRI SOFTWARE LLC MRIUS21284 2 701-22453 BACKGROUND CHECK - WATERTOWER 3 NEXTER 49.90 49.90 11/24 11/12/2024 75708 1949 MRI SOFTWARE LLC MRIUS21284 3 101-45250-201 BACKGROUND CHECK - 2024 COACHES 424.15 424.15 11/24 11/12/2024 75708 1949 MRI SOFTWARE LLC MRIUS21284 4 601-49400-201 BACKGROUND CHECK - WATERTOWER PAINTING 49.90 49.90 Total 75708:548.90 75709 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 1 101-41400-130 MOO NOV 2024 185.71 185.71 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 2 101-41600-130 MOO NOV 2024 136.36 136.36 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 3 101-43100-130 MOO NOV 2024 440.13 440.13 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 4 101-43240-130 MOO NOV 2024 129.47 129.47 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 5 101-45200-130 MOO NOV 2024 292.84 292.84 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 6 101-45250-130 MOO NOV 2024 141.45 141.45 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 7 601-49400-130 MOO NOV 2024 157.19 157.19 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 8 602-49450-130 MOO NOV 2024 471.57 471.57 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 9 101-42410-130 MOO NOV 2024 119.78 119.78 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 10 101-41320-130 MOO NOV 2024 78.25 78.25 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 11 101-21707 MOO COBRA - NOV 2024 9.88 9.88 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 12 101-21707 MOO VOL LIFE NOV 2024 992.72 992.72 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 13 101-41800-130 MOO NOV 2024 78.25 78.25 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 14 101-42200-130 MOO NOV 2024 78.25 78.25 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 15 101-41650-130 MOO NOV 2024 77.86 77.86 11/24 11/12/2024 75709 1851 MUTUAL OF OMAHA 0017810878 16 101-41850-130 MOO NOV 2024 56.99 56.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75709:3,446.70 75710 11/24 11/12/2024 75710 435 NAPA OF ELK RIVER INC 268959 1 101-43240-220 SPARK PLUG 13.70 13.70 11/24 11/12/2024 75710 435 NAPA OF ELK RIVER INC 269402 1 101-43240-220 EPOXY SYRINGE 20.98 20.98 11/24 11/12/2024 75710 435 NAPA OF ELK RIVER INC 270321 1 101-43240-220 WIPER BLADES 10.99 10.99 Total 75710:45.67 75711 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 ZIMMER BIFFY-OCT. 31 FINAL 24 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 NORIN BIFF-FINAL OCT. 31ST-2024 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 KITT-BIFFY-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LEFEBVRE-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LILY-BIFFY-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 CARRICK'S-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 NORTHWOOD-BIFFY-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 FRANKFORT BIFFY-OCT.31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 SCHOOL KNOLL-BIFFY-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 BEAUDRY-BIFFY-OCT. 31ST-2024-FINAL 70.71 70.71 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/15 1 101-45200-390 LEHRKE SOCCER-BIFFY-OCT. 31ST-2024-FINAL 141.42 141.42 11/24 11/12/2024 75711 1590 NELSON SANITATION & RENTAL INC INV/2024/16 1 101-45200-390 NELSON-FINAL-OCT. 24-PRAIRIE PARK 318.22 318.22 Total 75711:1,166.74 75712 11/24 11/12/2024 75712 1242 NEW CENTURY SERVICE AUTUMN W 1 701-22687 ESCROW REDUCTION - AUTUMN WOODS COMME 5,250.00 5,250.00 Total 75712:5,250.00 75713 11/24 11/12/2024 75713 1611 NEXGEN EXTERIORS INC 6770 MARLO 1 101-32260 PERMIT FEE REFUND - 6770 MARLOWE AVE NE 150.00 150.00 11/24 11/12/2024 75713 1611 NEXGEN EXTERIORS INC 6770 MARLO 2 101-21801 MN SURCHARGE FEE REFUND - 6770 MARLOWE A 1.00 1.00 11/24 11/12/2024 75713 1611 NEXGEN EXTERIORS INC 6770 MARLO 3 101-38991 NON-REFUNDABLE FEE 30.00-30.00- Total 75713:121.00 75714 11/24 11/12/2024 75714 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23353 1 101-41800-390 2025 ANNUAL CONSOTIUM DUES 250.00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75714:250.00 75715 11/24 11/12/2024 75715 705 NORTHLAND REFRIGERATION INC 5376 1 602-49450-390 HVAC WWTF 1,025.53 1,025.53 Total 75715:1,025.53 75716 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 1 360-47000-601 DEBT SERVICE - 2019A 219,600.00 219,600.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 2 360-47000-602 DEBT SERVICE - 2019A 25,380.00 25,380.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 3 360-47000-620 PAYING AGENT FEE - 2019A 178.20 178.20 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 4 361-47000-620 PAYING AGENT FEE - 2019A 316.80 316.80 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 5 361-47000-601 DEBT SERVICE - 2019A 390,400.00 390,400.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG19A 10 6 361-47000-602 DEBT SERVICE - 2019A 45,120.00 45,120.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG21B 10 1 360-47000-601 DEBT SERVICE - 2021B 531,000.00 531,000.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG21B 10 2 360-47000-602 DEBT SERVICE - 2021B 22,860.00 22,860.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG21B 10 3 361-47000-601 DEBT SERVICE - 2021B 944,000.00 944,000.00 11/24 11/12/2024 75716 452 NORTHLAND TRUST SERVICES INC.OTSG21B 10 4 361-47000-602 DEBT SERVICE - 2021B 40,640.00 40,640.00 Total 75716:2,219,495.00 75717 11/24 11/12/2024 75717 454 NOVA COMMUNICATIONS TECH IN-80000918 1 101-41945-320 NOV 2024 - PHONES 494.72 494.72 11/24 11/12/2024 75717 454 NOVA COMMUNICATIONS TECH IN-80000918 2 601-49400-320 NOV 2024 - PHONES 38.98 38.98 11/24 11/12/2024 75717 454 NOVA COMMUNICATIONS TECH IN-80000918 3 602-49450-320 NOV 2024 - PHONES 116.92 116.92 Total 75717:650.62 75718 11/24 11/12/2024 75718 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF OCT 202 1 101-21703 2024 - OCT HSA ADAM EE 378.00 378.00 11/24 11/12/2024 75718 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F AF OCT 202 2 101-41320-130 2024 - OCT HSA ADAM ER 225.00 225.00 Total 75718:603.00 75719 11/24 11/12/2024 75719 488 POMP'S TIRE SERVICE INC 2330012034 1 101-43240-210 STEER TIRES FO 97 AND TIRE CREDIT 1,356.02 1,356.02 Total 75719:1,356.02 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75720 11/24 11/12/2024 75720 1983 PRINCESS PARTY PALS LLC 7041 1 101-45250-445 TREE LIGHTING STORY TELLING-NOV-2024 250.00 250.00 Total 75720:250.00 75721 11/24 11/12/2024 75721 1776 RENEE DEVRIES CONFEREN 1 602-49450-321 CONFERENCE MILEAGE 29.95 29.95 Total 75721:29.95 75722 11/24 11/12/2024 75722 535 SCHINDLER ELEVATOR CORPORATION 7154037584 1 101-41945-390 ELEVATOR SERVICE CALL, HIGH TEMP 680.75 680.75 Total 75722:680.75 75723 11/24 11/12/2024 75723 541 SCHWAAB INC 7938037 1 101-42410-201 STAMP - BUILDING SAFETY 38.42 38.42 Total 75723:38.42 75724 11/24 11/12/2024 75724 550 SHERWIN-WILLIAMS CO.2788-9 1 101-45200-210 HOCKEY BOARD PAINT-OCTOBER-2024 196.94 196.94 Total 75724:196.94 75725 11/24 11/12/2024 75725 1372 SIMPLIFILE 3657881448 1 101-41400-340 RECORDING DECLARATION OF RESTRICTIVE COV 49.25 49.25 Total 75725:49.25 75726 11/24 11/12/2024 75726 1504 SPECIALTY SOLUTIONS 153270 1 101-43100-272 1000 GALLONS OF BEET JUICE FOR ICE CONTROL 2,639.52 2,639.52 Total 75726:2,639.52 75727 11/24 11/12/2024 75727 1934 STINSKI, TAMI 2024-STINS 1 101-45300-360 SHPO CONFERENCE - LODGING 338.54 338.54 11/24 11/12/2024 75727 1934 STINSKI, TAMI 2024-STINS 2 101-45300-360 SHPO CONFERENCE - MILEAGE 125.29 125.29 11/24 11/12/2024 75727 1934 STINSKI, TAMI 2024-STINS 3 101-45300-360 SHPO CONFERENCE - REGISTRATION 125.00 125.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75727:588.83 75728 11/24 11/12/2024 75728 1237 THE TITLE GROUP INC 28420-06 1 001-11111 UTIL REFUND - 15276 76TH ST NE 46.36 46.36 Total 75728:46.36 75729 11/24 11/12/2024 75729 1237 TIMOTHY CHAMBERLAIN 15660-00 1 001-11111 UTIL REFUND - 7884 PRAIRIE CREEK CT NE 74.05 74.05 Total 75729:74.05 75730 11/24 11/12/2024 75730 1237 TITLE SPECIALISTS INC 24080-06 1 001-11111 UTIL REFUND - 12476 65TH ST NE 87.18 87.18 Total 75730:87.18 75731 11/24 11/12/2024 75731 607 TPC TPC Oct 202 1 101-46570-303 OCT2024 - GENERAL PLANNING SERVICES 3,850.00 3,850.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 2 101-46570-303 OCT2024 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 3 101-42410-303 OCT2024 - ZONING ADMINISTRATION/PERMITS 520.00 520.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 4 101-46570-303 ELECTRIC BIKE ORDINANCE 100.00 100.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 5 101-46570-303 FRIEDRICH PARK SIGN 300.00 300.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 6 601-49400-303 OCT2024 - WATER PLANNING 300.00 300.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 7 220-49490-303 OCT2024 - STORM WATER PLANNING 100.00 100.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 8 701-22614 OCT2024 DEVELOPMENT CHARGES 270.00 270.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 9 701-22632 OCT2024 DEVELOPMENT CHARGES 67.50 67.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 10 701-22533 OCT2024 DEVELOPMENT CHARGES 202.50 202.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 11 701-22657 OCT2024 DEVELOPMENT CHARGES 135.00 135.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 12 701-22661 OCT2024 DEVELOPMENT CHARGES 135.00 135.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 13 701-22749 OCT2024 DEVELOPMENT CHARGES 337.50 337.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 14 701-22706 OCT2024 DEVELOPMENT CHARGES 270.00 270.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 15 701-22710 OCT2024 DEVELOPMENT CHARGES 270.00 270.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 16 701-22723 OCT2024 DEVELOPMENT CHARGES 1,282.50 1,282.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 17 701-22722 OCT2024 DEVELOPMENT CHARGES 67.50 67.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 18 701-22725 OCT2024 DEVELOPMENT CHARGES 135.00 135.00 11/24 11/12/2024 75731 607 TPC TPC Oct 202 19 701-22730 OCT2024 DEVELOPMENT CHARGES 337.50 337.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 20 701-22734 OCT2024 DEVELOPMENT CHARGES 202.50 202.50 11/24 11/12/2024 75731 607 TPC TPC Oct 202 21 701-22746 OCT2024 DEVELOPMENT CHARGES 135.00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/12/2024 75731 607 TPC TPC Oct 202 22 701-22750 OCT2024 DEVELOPMENT CHARGES 135.00 135.00 Total 75731:9,652.50 75732 11/24 11/12/2024 75732 608 TR COMPUTER SALES LLC 29348-MS 1 101-41650-309 NOV - MONTHLY OFFICE 365 LICENSES 1,824.00 1,824.00 11/24 11/12/2024 75732 608 TR COMPUTER SALES LLC TRCS29598 1 101-41650-390 SSL CERTIFICATE RENUAL AND APPLICATION FOR 423.74 423.74 Total 75732:2,247.74 75733 11/24 11/12/2024 75733 1817 TRUE NORTH CONTROLS 2647 1 601-49400-390 WATER SECURITY 500.00 500.00 Total 75733:500.00 75734 11/24 11/12/2024 75734 759 UTILITY CONSULTANTS INC 121680 1 602-49450-390 EAST WWTF LABS 09/10/2024 - 10/17/2024 3,781.97 3,781.97 11/24 11/12/2024 75734 759 UTILITY CONSULTANTS INC 121681 1 602-49450-390 WEST WWTF LABS 09/11/2024 - 10/16/2024 1,716.94 1,716.94 Total 75734:5,498.91 75735 11/24 11/12/2024 75735 1778 UTILITY LOGIC 15049 1 602-49450-390 GAS DETECTOR INSPECTION 75.00 75.00 Total 75735:75.00 75736 11/24 11/12/2024 75736 1900 VERIZON 3320000643 1 101-43240-309 GPS MONITORING 840.74 840.74 Total 75736:840.74 75737 11/24 11/12/2024 75737 646 WAGEWORKS INC INV7111454 1 101-41800-390 ADMIN FLEX - OCT 2024 78.00 78.00 Total 75737:78.00 75738 11/24 11/12/2024 75738 651 WASTE MANAGEMENT 0049186-170 1 602-49450-325 REFUSE 10/16/2024 - 10/31/2024 962.86 962.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75738:962.86 75739 11/24 11/12/2024 75739 652 WATER LABORATORIES INC 93636 1 601-49400-390 WATER SAMPLE TESTING 35.00 35.00 Total 75739:35.00 75740 11/24 11/12/2024 75740 1741 WOLD ARCHITECTS & ENGINEERS 96862 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #9 67,975.30 67,975.30 Total 75740:67,975.30 75741 11/24 11/12/2024 75741 672 XCEL ENERGY 901122920 1 602-49450-322 17388 52ND ST NE - SEPT 2024 340.33 340.33 11/24 11/12/2024 75741 672 XCEL ENERGY 901122920 2 602-49450-322 5850 RANDOLPH AVE NE-SEPT 2024 4,802.25 4,802.25 11/24 11/12/2024 75741 672 XCEL ENERGY 901122920 3 602-49450-322 SERVICE QUALITY CREDIT .38-.38- 11/24 11/12/2024 75741 672 XCEL ENERGY 901338430 1 101-43160-322 STREET LIGHTS - OCT 2024 710.56 710.56 Total 75741:5,852.76 75742 11/24 11/12/2024 75742 674 ZAHL-PETROLEUM MAINT CO.0213538 1 101-41945-402 DIESEL PUMP DISPENER REPAIR 1,283.50 1,283.50 Total 75742:1,283.50 Grand Totals: 2,610,040.83 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 930.10 .00 930.10 001-20200 .00 930.10-930.10- 101-20200 30.00 83,860.23-83,830.23- 101-21703 378.00 .00 378.00 101-21706 2,030.27 .00 2,030.27 101-21707 1,002.60 .00 1,002.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Account Debit Credit Proof 101-21712 56.85 .00 56.85 101-21801 1.00 .00 1.00 101-32260 150.00 .00 150.00 101-38991 .00 30.00-30.00- 101-41320-130 1,454.25 .00 1,454.25 101-41400-130 3,056.78 .00 3,056.78 101-41400-201 24.95 .00 24.95 101-41400-321 9.52 .00 9.52 101-41400-340 49.25 .00 49.25 101-41400-350 120.40 .00 120.40 101-41410-321 161.88 .00 161.88 101-41410-350 275.20 .00 275.20 101-41600-130 227.85 .00 227.85 101-41650-130 826.69 .00 826.69 101-41650-309 1,824.00 .00 1,824.00 101-41650-390 423.74 .00 423.74 101-41800-130 981.68 .00 981.68 101-41800-390 328.00 .00 328.00 101-41850-130 717.79 .00 717.79 101-41940-320 173.55 .00 173.55 101-41940-322 132.71 .00 132.71 101-41940-390 314.42 .00 314.42 101-41945-320 714.42 .00 714.42 101-41945-322 809.27 .00 809.27 101-41945-390 796.63 .00 796.63 101-41945-402 1,283.50 .00 1,283.50 101-41950-322 58.56 .00 58.56 101-42200-130 1,228.89 .00 1,228.89 101-42410-130 2,265.24 .00 2,265.24 101-42410-201 38.42 .00 38.42 101-42410-303 520.00 .00 520.00 101-42410-390 24,646.96 .00 24,646.96 101-43100-130 5,259.73 .00 5,259.73 101-43100-210 189.87 .00 189.87 101-43100-220 69.18 .00 69.18 101-43100-234 34.47 .00 34.47 101-43100-272 10,197.53 .00 10,197.53 101-43100-325 70.00 .00 70.00 101-43160-322 710.56 .00 710.56 101-43240-130 1,581.58 .00 1,581.58 101-43240-202 717.09 .00 717.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Account Debit Credit Proof 101-43240-210 1,356.02 .00 1,356.02 101-43240-220 309.57 .00 309.57 101-43240-225 158.74 .00 158.74 101-43240-309 840.74 .00 840.74 101-43240-390 554.40 .00 554.40 101-45200-130 2,890.67 .00 2,890.67 101-45200-210 355.80 .00 355.80 101-45200-390 2,969.37 .00 2,969.37 101-45250-130 1,696.92 .00 1,696.92 101-45250-201 424.15 .00 424.15 101-45250-445 1,051.74 .00 1,051.74 101-45300-360 588.83 .00 588.83 101-46570-303 4,750.00 .00 4,750.00 206-20200 .00 28,756.52-28,756.52- 206-42410-550 28,756.52 .00 28,756.52 214-20200 .00 67,975.30-67,975.30- 214-42200-525 67,975.30 .00 67,975.30 220-20200 .00 100.00-100.00- 220-49490-303 100.00 .00 100.00 360-20200 .00 799,018.20-799,018.20- 360-47000-601 750,600.00 .00 750,600.00 360-47000-602 48,240.00 .00 48,240.00 360-47000-620 178.20 .00 178.20 361-20200 .00 1,420,476.80-1,420,476.80- 361-47000-601 1,334,400.00 .00 1,334,400.00 361-47000-602 85,760.00 .00 85,760.00 361-47000-620 316.80 .00 316.80 601-20200 598.14 162,972.22-162,374.08- 601-49400-130 1,942.60 .00 1,942.60 601-49400-201 49.90 .00 49.90 601-49400-216 445.45 .00 445.45 601-49400-220 1,850.00 .00 1,850.00 601-49400-228 8,440.68 598.14-7,842.54 601-49400-303 300.00 .00 300.00 601-49400-320 221.20 .00 221.20 601-49400-322 106.54 .00 106.54 601-49400-390 765.85 .00 765.85 601-49400-530 148,850.00 .00 148,850.00 602-20200 .38 37,297.58-37,297.20- 602-49450-130 5,827.79 .00 5,827.79 602-49450-216 17,032.32 .00 17,032.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/12/2024 - 11/12/2024 Nov 08, 2024 07:34AM GL Account Debit Credit Proof 602-49450-220 241.90 .00 241.90 602-49450-320 299.13 .00 299.13 602-49450-321 29.95 .00 29.95 602-49450-322 6,073.34 .38-6,072.96 602-49450-325 962.86 .00 962.86 602-49450-390 6,830.29 .00 6,830.29 701-20200 .00 9,282.40-9,282.40- 701-22453 49.90 .00 49.90 701-22533 202.50 .00 202.50 701-22614 270.00 .00 270.00 701-22632 67.50 .00 67.50 701-22657 135.00 .00 135.00 701-22661 135.00 .00 135.00 701-22687 5,250.00 .00 5,250.00 701-22706 270.00 .00 270.00 701-22710 270.00 .00 270.00 701-22722 67.50 .00 67.50 701-22723 1,282.50 .00 1,282.50 701-22725 135.00 .00 135.00 701-22730 337.50 .00 337.50 701-22734 202.50 .00 202.50 701-22746 135.00 .00 135.00 701-22749 337.50 .00 337.50 701-22750 135.00 .00 135.00 Grand Totals: 2,611,297.87 2,611,297.87-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"