Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.1 Claims List 2024.11.25
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,725,467.73$ 75743 - 75745 599,589.18$ 75746 - 75707 Total 2,325,056.91$ VOIDED CHECKS: (31.94)$ 68314 Total (31.94)$ PAYROLL: Pay Period 10/27/2024 to 11/09/2024 163,044.71$ Total 163,044.71$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 2,488,069.68$ 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 25, 2024 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 10/28/2024 - 10/28/2024 Nov 22, 2024 08:14AM 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 68314 10/24 10/28/2024 68314 1237 ZILLOW CLOSING SERVICES LL 32190-01 1 001-11111 UTIL REFUND - 17327 56TH ST NE 31.94-31.94- Total 68314:31.94- Grand Totals: 31.94- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 31.94-31.94- 001-20200 31.94 .00 31.94 Grand Totals: 31.94 31.94-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/13/2024 - 11/13/2024 Nov 13, 2024 07:48AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75743 11/24 11/13/2024 75743 374 MAC'S WELL AND PUMP SERVICE LLC 9224 1 101-41940-402 PRAIRIE CENTER WELL REPAIR-JULY 2024 2,330.00 2,330.00 Total 75743:2,330.00 75744 11/24 11/13/2024 75744 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #1 - WH4 WATER TREATMENT 148,875.45 148,875.45 Total 75744:148,875.45 75745 11/24 11/13/2024 75745 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #27 - WEST WWTF EXPANSION 1,574,262.28 1,574,262.28 Total 75745:1,574,262.28 Grand Totals: 1,725,467.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 .00 2,330.00-2,330.00- 101-41940-402 2,330.00 .00 2,330.00 601-20200 .00 148,875.45-148,875.45- 601-49400-530 148,875.45 .00 148,875.45 602-20200 .00 1,574,262.28-1,574,262.28- 602-49450-530 1,574,262.28 .00 1,574,262.28 Grand Totals: 1,725,467.73 1,725,467.73-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75746 11/24 11/25/2024 75746 1869 A DYNAMIC DOOR CO INC 22409042 1 101-41945-402 GARAGE DOOR REPAIR 395.40 395.40 Total 75746:395.40 75747 11/24 11/25/2024 75747 13 ADAMS PEST CONTROL INC 4021578 1 101-41940-390 PEST CONTROL-PRAIRIE CENTER-NOV.24 117.07 117.07 Total 75747:117.07 75748 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98744 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,051.63 3,051.63 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98883 1 602-49450-530 WEST WWTF MBR 89,093.43 89,093.43 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98887 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 4,249.50 4,249.50 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98951 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 4,284.75 4,284.75 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98974 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 28,028.25 28,028.25 11/24 11/25/2024 75748 1735 ADVANCED ENGINEERING & ENVIRONMEN 98975 1 601-49400-530 ENGINEERING WELL 11 TO WH3 4,110.00 4,110.00 Total 75748:132,817.56 75749 11/24 11/25/2024 75749 1986 AIRBORNE PERSPECTIVES LLC 100119 1 101-45250-490 DRONE AND PICTURE FOOTAGE FOR PRAIRIE FE 1,000.00 1,000.00 Total 75749:1,000.00 75750 11/24 11/25/2024 75750 20 AIRGAS USA LLC 9155227611 1 101-43240-240 TORCH NOZZLES 61.72 61.72 11/24 11/25/2024 75750 20 AIRGAS USA LLC 9155227632 1 101-43100-210 CUTTING TORCH SUPPLIES 158.90 158.90 Total 75750:220.62 75751 11/24 11/25/2024 75751 1516 ANDY LINDENFELSER 2024 1 601-49400-225 SAFETY SHOES - ANDY 97.50 97.50 11/24 11/25/2024 75751 1516 ANDY LINDENFELSER 2024 2 602-49450-225 SAFETY SHOES - ANDY 97.50 97.50 Total 75751:195.00 75752 11/24 11/25/2024 75752 53 BATTERIES PLUS P77663696 1 602-49450-210 BATTERY REPLACEMENT 75.45 75.45 11/24 11/25/2024 75752 53 BATTERIES PLUS P77663958 1 602-49450-210 BATTERY REPLACEMENT 9.60 9.60 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75752 53 BATTERIES PLUS P77693734 1 602-49450-210 UPS BATTERY REPLACEMENT 82.55 82.55 11/24 11/25/2024 75752 53 BATTERIES PLUS P77806986 1 101-43240-220 BATTERIES FOR #39 373.05 373.05 Total 75752:540.65 75753 11/24 11/25/2024 75753 60 BERRY COFFEE COMPANY 1032687 1 101-41945-210 CITY HALL - COFFEE SERVICE 523.30 523.30 Total 75753:523.30 75754 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 1 101-41700-301 OCT2024 GENERAL LEGAL 1,322.15 1,322.15 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 2 414-43100-525 COLD STORAGE FACILITY 270.00 270.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 3 601-49400-301 OCT2024 GENERAL LEGAL - WATER 243.00 243.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 4 602-49450-301 OCT2024 GENERAL LEGAL - SEWER 99.00 99.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 5 101-41700-301 OCT2024 COUNCIL MEETINGS & LEGAL 800.00 800.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 6 601-49400-301 SOUTH CENTRAL WATER FACILITY 252.00 252.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 7 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 252.00 252.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 8 601-49400-301 OCT2024 GENERAL LEGAL - WATER 36.00 36.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 9 602-49450-301 OCT2024 GENERAL LEGAL - SEWER 36.00 36.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 10 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 1,237.00 1,237.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 11 601-49400-530 EAST-WEST WATER CONNECTION PROJECT 36.00 36.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 12 214-42200-301 FIRE & EMERGENCY SERVICES STATION 360.00 360.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 13 701-22706 OCT2024 DEVELOPMENT CHARGES 125.00 125.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 14 701-22730 OCT2024 DEVELOPMENT CHARGES 410.00 410.00 11/24 11/25/2024 75754 1045 CAMPBELL KNUTSON CK Oct 2024 15 701-22749 OCT2024 DEVELOPMENT CHARGES 562.50 562.50 Total 75754:6,040.65 75755 11/24 11/25/2024 75755 1237 CASEY & ANGELA BREEN 23950-01 1 001-11111 UTIL REFUND - 7403 MARLOWE AVE NE 257.86 257.86 Total 75755:257.86 75756 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 1 601-49400-320 NOV 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 2 601-49400-320 NOV 2024 - WELLHOUSE 2 INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 3 601-49400-320 NOV 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 4 601-49400-320 NOV 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 5 602-49450-320 NOV 2024 - EAST WWTF INTERNET 169.98 169.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 6 601-49400-320 NOV 2024 - TOWER 4 INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 7 602-49450-320 NOV 2024 - WEST WWTF INTERNET 119.98 119.98 11/24 11/25/2024 75756 1572 CHARTER COMMUNICATIONS 08918320111 8 101-41940-322 NOV 2024 - TV SERVICE 12.42 12.42 Total 75756:902.28 75757 11/24 11/25/2024 75757 1457 CINTAS 5238594405 1 101-41940-390 FIRST AID - SUPPLIES - PC 16.84 16.84 11/24 11/25/2024 75757 1457 CINTAS 5238594405 2 101-41945-390 FIRST AID - SUPPLIES - CH 63.83 63.83 Total 75757:80.67 75758 11/24 11/25/2024 75758 1457 CINTAS CORP 4210795525 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 11/24 11/25/2024 75758 1457 CINTAS CORP 4211537045 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 Total 75758:158.74 75759 11/24 11/25/2024 75759 113 CITY OF MONTICELLO 0034805 1 101-42710-390 OCT 2024 - ANIMAL BOARDING 1,061.20 1,061.20 Total 75759:1,061.20 75760 11/24 11/25/2024 75760 114 CITY OF OTSEGO 26890-00 NO 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-N 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 26920-00 NO 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-NOV 202 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 26930-00 NO 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-NOV 2024 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 27860-00 NO 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-NOV 2024 1,041.66 1,041.66 11/24 11/25/2024 75760 114 CITY OF OTSEGO 28030-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2024 63.17 63.17 11/24 11/25/2024 75760 114 CITY OF OTSEGO 28040-00 NO 1 602-49450-322 7551 LANCASTER-WEST WWTF-NOV 2024 7.09 7.09 11/24 11/25/2024 75760 114 CITY OF OTSEGO 28050-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF-NOV 2024 354.05 354.05 11/24 11/25/2024 75760 114 CITY OF OTSEGO 28060-00 NO 1 602-49450-322 7551 LANCASTER - WEST WWTF-NOV 2024 1,537.41 1,537.41 11/24 11/25/2024 75760 114 CITY OF OTSEGO 33510-00 NO 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-NO 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 41910-00 NO 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-NOV 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 46580-00 NO 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-NO 38.48 38.48 11/24 11/25/2024 75760 114 CITY OF OTSEGO 55900-00 NO 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT - IRRIGATION-N 12.03 12.03 Total 75760:3,246.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75761 11/24 11/25/2024 75761 273 CORE & MAIN LP V970872 1 602-49450-240 BYPASS PIPEWORK - WW 1,742.00 1,742.00 11/24 11/25/2024 75761 273 CORE & MAIN LP W040697 1 602-49450-220 HYDRANT COMPONENTS 1,903.64 1,903.64 Total 75761:3,645.64 75762 11/24 11/25/2024 75762 810 COUNTRY SIDE SERVICES 1-109716-01 1 101-43240-220 BUMPER STOP KITS 126.38 126.38 Total 75762:126.38 75763 11/24 11/25/2024 75763 1797 CROW RIVER FARM EQUIPMENT CO 211268 1 101-43240-220 HOOKS 23.80 23.80 Total 75763:23.80 75764 11/24 11/25/2024 75764 163 DIAMOND MOWERS INC.275822 1 101-43240-210 BLADE KITS FOR ROADSIDE 1,512.52 1,512.52 Total 75764:1,512.52 75765 11/24 11/25/2024 75765 184 ECM PUBLISHERS INC 1024334 1 101-41400-350 PUBLIC HEARING PC 12/02/2024 118-800-224-400 8 120.40 120.40 11/24 11/25/2024 75765 184 ECM PUBLISHERS INC 1024335 1 101-41400-350 PUBLIC HEARING PC 12/04/2024 - ORDINANCE RE 111.80 111.80 Total 75765:232.20 75766 11/24 11/25/2024 75766 193 ELK RIVER PRINTING 185558 1 601-49400-201 UB STATEMENTS 385.70 385.70 11/24 11/25/2024 75766 193 ELK RIVER PRINTING 185558 2 602-49450-201 UB STATEMENTS 385.71 385.71 Total 75766:771.41 75767 11/24 11/25/2024 75767 195 ELK RIVER WINLECTRIC CO.402970 01 1 101-41945-402 BUILDING LIGHT BULBS 145.00 145.00 Total 75767:145.00 75768 11/24 11/25/2024 75768 219 FINKEN WATER SOLUTIONS 0001919 NO 1 101-41945-210 NOV 2024 - COOLER RENTAL - CH 20.00 20.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75768 219 FINKEN WATER SOLUTIONS 0001919 NO 2 101-41940-210 NOV 2024 - COOLER RENTAL - PC 10.00 10.00 11/24 11/25/2024 75768 219 FINKEN WATER SOLUTIONS 0001919 NO 3 101-41945-210 NOV 2024 - BOTTLED WATER - CH 43.45 43.45 11/24 11/25/2024 75768 219 FINKEN WATER SOLUTIONS 0001919 NO 4 101-41940-210 NOV 2024 - BOTTLED WATER - PC 35.70 35.70 Total 75768:109.15 75769 11/24 11/25/2024 75769 253 GRAINGER 9309402684 1 101-43100-272 SCALE FOR SANDER CALIBRATION 623.19 623.19 Total 75769:623.19 75770 11/24 11/25/2024 75770 1747 GRAYMONT LLC 14-198292 RI 1 602-49450-216 QUICKLIME 6,539.42 6,539.42 Total 75770:6,539.42 75771 11/24 11/25/2024 75771 1823 GROVE NURSERY 34014000 1 101-45200-210 TREES FOR PARK-NOVEMBER-2024 859.00 859.00 Total 75771:859.00 75772 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 1 602-49450-302 WEST WWTF EXPANSION PROJECT 6,190.00 6,190.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 2 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 1,175.00 1,175.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 3 101-43150-302 MSA ADMINISTRATION 675.00 675.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 4 201-43100-302 2024 STREET MAINTENANCE PROJECT 892.00 892.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 5 201-43100-302 2024 STREET RENEWAL PROJECT 5,730.00 5,730.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 6 101-43150-302 WETLAND ADMINISTRATION 1,206.40 1,206.40 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 7 701-22748 OCT2024 DEVELOPMENT CHARGES 1,224.62 1,224.62 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 8 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 3,341.00 3,341.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 9 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 743.75 743.75 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 10 601-49400-530 WELL #11 239.00 239.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 11 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 880.59 880.59 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 12 601-49400-530 WATER TREATMENT - WELLHOUSE 3 3,812.20 3,812.20 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 13 601-49400-530 WATER TREATMENT - WELLHOUSE 4 1,944.50 1,944.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 14 205-45210-302 SCHOOL KNOLL PARK IMPROVEMENTS 153.25 153.25 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 15 203-45210-302 CARRICKS LANDING RIVER ACCESS 2,461.45 2,461.45 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 16 203-45210-302 ASHWOOD PARK 288.25 288.25 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 17 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 82.50 82.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 18 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 165.00 165.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 19 101-43150-302 GENERAL ENGINEERING ITEMS 1,282.50 1,282.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 20 101-42410-302 BUILDING PERMIT REVIEW 2,092.50 2,092.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 21 222-49490-302 STORM WATER GENERAL ITEMS 270.00 270.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 22 601-49400-302 WATER GENERAL ITEMS 1,710.50 1,710.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 23 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 337.50 337.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 24 101-43150-302 STAFF & DEVELOPMENT MEETINGS 877.50 877.50 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 25 601-49400-390 GOPHER ONE LOCATES 3,169.80 3,169.80 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 26 602-49450-390 GOPHER ONE LOCATES 3,169.81 3,169.81 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 27 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 28 701-22613 OCT2024 DEVELOPMENT CHARGES 54.75 54.75 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 29 701-22619 OCT2024 DEVELOPMENT CHARGES 18.25 18.25 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 30 701-22665 OCT2024 DEVELOPMENT CHARGES 351.70 351.70 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 31 701-22661 OCT2024 DEVELOPMENT CHARGES 820.84 820.84 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 32 701-22476 OCT2024 DEVELOPMENT CHARGES 255.98 255.98 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 33 701-22627 OCT2024 DEVELOPMENT CHARGES 548.55 548.55 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 34 701-22473 OCT2024 DEVELOPMENT CHARGES 60.72 60.72 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 35 701-22497 OCT2024 DEVELOPMENT CHARGES 246.01 246.01 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 36 701-22533 OCT2024 DEVELOPMENT CHARGES 15,062.45 15,062.45 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 37 701-22724 OCT2024 DEVELOPMENT CHARGES 18.25 18.25 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 38 701-22672 OCT2024 DEVELOPMENT CHARGES 990.15 990.15 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 39 701-22649 OCT2024 DEVELOPMENT CHARGES 544.00 544.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 40 701-22705 OCT2024 DEVELOPMENT CHARGES 790.75 790.75 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 41 701-22727 OCT2024 DEVELOPMENT CHARGES 77.60 77.60 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 42 701-22679 OCT2024 DEVELOPMENT CHARGES 1,184.92 1,184.92 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 43 701-22749 OCT2024 DEVELOPMENT CHARGES 254.00 254.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 44 701-22722 OCT2024 DEVELOPMENT CHARGES 20,270.95 20,270.95 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 45 701-22730 OCT2024 DEVELOPMENT CHARGES 20,773.60 20,773.60 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 46 101-42410-311 LOT GRADING REVIEWS 4,800.00 4,800.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 47 701-22746 OCT2024 DEVELOPMENT CHARGES 2,327.15 2,327.15 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 48 701-22685 OCT2024 DEVELOPMENT CHARGES 546.60 546.60 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 49 701-22695 OCT2024 DEVELOPMENT CHARGES 580.00 580.00 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 50 701-22698 OCT2024 DEVELOPMENT CHARGES 54.75 54.75 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 51 701-22725 OCT2024 DEVELOPMENT CHARGES 64.20 64.20 11/24 11/25/2024 75772 265 HAKANSON ANDERSON ASSOC INC HA Oct 2024 52 701-22723 OCT2024 DEVELOPMENT CHARGES 507.50 507.50 Total 75772:116,703.29 75773 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 1 101-41400-130 HEALTH INSURANCE - DEC 2024 2,993.84 2,993.84 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 2 101-41400-130 DENTAL INSURANCE - DEC 2024 266.53 266.53 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 3 101-41600-130 DENTAL INSURANCE - DEC 2024 95.95 95.95 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 4 101-43100-130 HEALTH INSURANCE - DEC 2024 5,204.10 5,204.10 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 5 101-43100-130 DENTAL INSURANCE - DEC 2024 298.52 298.52 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 6 101-43240-130 DENTAL INSURANCE - DEC 2024 127.94 127.94 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 7 101-43240-130 HEALTH INSURANCE - DEC 2024 1,519.87 1,519.87 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 8 101-45200-130 HEALTH INSURANCE - DEC 2024 2,746.90 2,746.90 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 9 101-45200-130 DENTAL INSURANCE - DEC 2024 202.58 202.58 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 10 101-45250-130 DENTAL INSURANCE - DEC 2024 95.95 95.95 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 11 101-45250-130 HEALTH INSURANCE - DEC 2024 1,661.61 1,661.61 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 12 601-49400-130 HEALTH INSURANCE - DEC 2024 1,942.82 1,942.82 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 13 601-49400-130 DENTAL INSURANCE - DEC 2024 82.77 82.77 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 14 602-49450-130 DENTAL INSURANCE - DEC 2024 248.30 248.30 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 15 602-49450-130 HEALTH INSURANCE - DEC 2024 5,828.45 5,828.45 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 16 101-21706 DENTAL INSURANCE - DEC 2024 353.30 353.30 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 17 101-21706 HEALTH INSURANCE - DEC 2024 883.23 883.23 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 18 101-21706 COBRA HEALTH INSURANCE - DEC 2024 1,930.13 1,930.13 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 19 101-21706 COBRA DENTAL INSURANCE - DEC 2024 85.29 85.29 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 20 101-42410-130 HEALTH INSURANCE - DEC 2024 2,294.49 2,294.49 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 21 101-42410-130 DENTAL INSURANCE - DEC 2024 127.94 127.94 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 22 101-41320-130 DENTAL INSURANCE - DEC 2024 19.30 19.30 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 23 101-41320-130 HEALTH INSURANCE - DEC 2024 1,264.70 1,264.70 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 24 101-41800-130 HEALTH INSURANCE - DEC 2024 942.11 942.11 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 25 101-42200-130 HEALTH INSURANCE - DEC 2024 1,240.71 1,240.71 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 26 101-42200-130 DENATL INSURANCE - DEC 2024 42.65 42.65 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 27 101-41650-130 DENTAL INSURANCE - DEC 2024 42.65 42.65 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 28 101-41650-130 HEALTH INSURANCE - DEC 2024 801.50 801.50 11/24 11/25/2024 75773 274 HEALTHPARTNERS INC 0987804189 29 101-41850-130 HEALTH INSURANCE - DEC 2024 1,027.20 1,027.20 Total 75773:34,371.33 75774 11/24 11/25/2024 75774 1484 HOISINGTON KOEGLER GROUP INC 021-020-43 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 226.72 226.72 11/24 11/25/2024 75774 1484 HOISINGTON KOEGLER GROUP INC 021-020-43 2 101-45200-390 JOINT PROJECTS COORDINATION 397.35 397.35 11/24 11/25/2024 75774 1484 HOISINGTON KOEGLER GROUP INC 021-020-43 3 203-45210-390 ASHWOOD PARK 93.75 93.75 Total 75774:717.82 75775 11/24 11/25/2024 75775 290 HOME DEPOT CREDIT SERVICES 2014583 1 101-43100-210 BINS AND SCOOPS FOR SALT BY DOORS 69.36 69.36 11/24 11/25/2024 75775 290 HOME DEPOT CREDIT SERVICES 2101879 1 101-43100-210 TOTE RETURN 18.24-18.24- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75775 290 HOME DEPOT CREDIT SERVICES 9611023 1 101-45200-210 PARK MAINTENANCE SUPPLIES-OCT-2024 44.44 44.44 Total 75775:95.56 75776 11/24 11/25/2024 75776 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 11.25.2024 1 602-49450-322 SOLAR LEASING 2024 EWWTF BB 401.11 401.11 Total 75776:401.11 75777 11/24 11/25/2024 75777 1425 INDELCO PLASTICS CORPORATION INV494057 1 601-49400-220 CHEMICAL FEED COMPONENTS 701.50 701.50 Total 75777:701.50 75778 11/24 11/25/2024 75778 305 INK WIZARDS 10852 1 101-43100-225 UNIFORM EMBROIDERY, SHANE 50.00 50.00 11/24 11/25/2024 75778 305 INK WIZARDS 10853 1 602-49450-225 UNIFORM EMBROIDERY 35.00 35.00 11/24 11/25/2024 75778 305 INK WIZARDS 10853 2 601-49400-225 UNIFORM EMBROIDERY 35.00 35.00 11/24 11/25/2024 75778 305 INK WIZARDS 10906 1 602-49450-225 UNIFORM EMBROIDERY 171.00 171.00 Total 75778:291.00 75779 11/24 11/25/2024 75779 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4695966 1 602-49450-201 CUPS, CLIPS, FOLDERS 176.13 176.13 Total 75779:176.13 75780 11/24 11/25/2024 75780 480 LARSON COMPANIES 2504465231 1 101-43240-210 FILTERS 123.39 123.39 11/24 11/25/2024 75780 480 LARSON COMPANIES 2504465269 1 101-43240-210 FILTERS 171.22 171.22 11/24 11/25/2024 75780 480 LARSON COMPANIES 2504465275 1 101-43240-210 FILTER 30.86 30.86 Total 75780:325.47 75781 11/24 11/25/2024 75781 392 MENARDS 5479 1 602-49450-210 PLUMBING SUPPLIES 147.18 147.18 Total 75781:147.18 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75782 11/24 11/25/2024 75782 1978 METALTECH-OMEGA 845866 1 203-45210-390 PORTA POT SURROUND FOR CARRICK'S LANDING 3,440.16 3,440.16 Total 75782:3,440.16 75783 11/24 11/25/2024 75783 414 MN DEPARTMENT OF HEALTH 4TH QTR 20 1 601-49400-306 4TH QTR 2024 - WATER SUPPLY CONNECTIN FEE 13,056.00 13,056.00 Total 75783:13,056.00 75784 11/24 11/25/2024 75784 1733 MONTICELLO ANIMAL CONTROL 1246 1 101-42710-390 OCT 2024 - ANIMAL PICKUPS 330.00 330.00 Total 75784:330.00 75785 11/24 11/25/2024 75785 429 MRPA 11104 1 101-45250-350 JOB POSTING REC PROGRMAMER-NOV. 2024 175.00 175.00 Total 75785:175.00 75786 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 1 101-41400-130 MOO DEC 2024 185.71 185.71 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 2 101-41600-130 MOO DEC 2024 136.36 136.36 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 3 101-43100-130 MOO DEC 2024 440.13 440.13 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 4 101-43240-130 MOO DEC 2024 129.47 129.47 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 5 101-45200-130 MOO DEC 2024 292.85 292.85 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 6 101-45250-130 MOO DEC 2024 141.45 141.45 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 7 601-49400-130 MOO DEC 2024 157.19 157.19 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 8 602-49450-130 MOO DEC 2024 471.57 471.57 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 9 101-42410-130 MOO DEC 2024 119.78 119.78 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 10 101-41320-130 MOO OCT 2024 78.25 78.25 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 11 101-21707 MOO COBRA - DEC 2024 15.98 15.98 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 12 101-21707 MOO VOL LIFE DEC 2024 1,088.18 1,088.18 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 13 101-41800-130 MOO DEC 2024 78.25 78.25 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 14 101-42200-130 MOO DEC 2024 74.79 74.79 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 15 101-41650-130 MOO DEC 2024 77.86 77.86 11/24 11/25/2024 75786 1851 MUTUAL OF OMAHA 0017929102 16 101-41850-130 MOO DEC 2024 56.99 56.99 Total 75786:3,544.81 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75787 11/24 11/25/2024 75787 1590 NELSON SANITATION & RENTAL INC INV/2024/17 1 101-45200-390 NELSON-BIFFY-DOG PARK-NOV.2024 116.43 116.43 Total 75787:116.43 75788 11/24 11/25/2024 75788 1611 NEW CENTURY SYSTEMS 12794 83RD 1 101-32262 HVAC PERMIT FEE REFUND - 12794 83RD ST NE 125.00 125.00 11/24 11/25/2024 75788 1611 NEW CENTURY SYSTEMS 12794 83RD 2 101-21801 MN SURCHARGE FEE REFUND - 12794 83RD ST N 2.00 2.00 11/24 11/25/2024 75788 1611 NEW CENTURY SYSTEMS 12794 83RD 3 101-38991 NON-REFUNDABLE FEE 30.00-30.00- Total 75788:97.00 75789 11/24 11/25/2024 75789 1751 NORTHLAND REFRIGERATION INC 5447 1 601-49400-390 HVAC SERVICE 701.00 701.00 Total 75789:701.00 75790 11/24 11/25/2024 75790 1500 POLLARDWATER 0275064 1 601-49400-228 BULK WATER METER 4,005.07 4,005.07 Total 75790:4,005.07 75791 11/24 11/25/2024 75791 488 POMP'S TIRE SERVICE INC 2390019439 1 101-43240-210 REAR TIRES FOR #67 TRACTOR 5,388.63 5,388.63 Total 75791:5,388.63 75792 11/24 11/25/2024 75792 1825 PRO TECH DESIGN INC 116743 1 602-49450-390 PROTECH SECURITY 152.50 152.50 11/24 11/25/2024 75792 1825 PRO TECH DESIGN INC 116792 1 602-49450-390 PROTECH SECURITY 100.00 100.00 Total 75792:252.50 75793 11/24 11/25/2024 75793 1237 RESULTS TITLE 62070-01 1 001-11111 UTIL REFUND - 16778 62ND ST NE 6.84 6.84 Total 75793:6.84 75794 11/24 11/25/2024 75794 512 RICOH USA INC 39940570 1 101-41945-410 CH MAIN FLOOR - LEASE - DEC 2024 147.77 147.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75794 512 RICOH USA INC 5070408037 1 101-41945-410 CH MAIN FLOOR - COPIES - AUG 2024 TO OCT 202 316.00 316.00 Total 75794:463.77 75795 11/24 11/25/2024 75795 530 RUSSELL SECURITY RESOURCE INC A50248 1 602-49450-210 PADLOCKS 140.00 140.00 11/24 11/25/2024 75795 530 RUSSELL SECURITY RESOURCE INC A50248 2 601-49400-210 PADLOCKS 140.00 140.00 11/24 11/25/2024 75795 530 RUSSELL SECURITY RESOURCE INC A50257 1 601-49400-390 DOOR REPAIR WATER 941.00 941.00 Total 75795:1,221.00 75796 11/24 11/25/2024 75796 1985 STRITESKY, GARY & DIANE TREE LIGHT 1 101-45250-445 SANTA FEE FOR 2024-TREE LIGHTING AND SANTA 725.00 725.00 Total 75796:725.00 75797 11/24 11/25/2024 75797 87 TEGRETE 113902 1 101-41945-389 DEC 2024 - CH CLEANING 627.00 627.00 11/24 11/25/2024 75797 87 TEGRETE 113902 2 101-41940-389 DEC 2024 - PC CLEANING 450.00 450.00 11/24 11/25/2024 75797 87 TEGRETE 114126 1 101-41945-389 BATH TISSUE/PAPER TOWELS/SOAP 323.85 323.85 Total 75797:1,400.85 75798 11/24 11/25/2024 75798 587 TERMINAL SUPPLY CO INC.78785-00 1 101-43240-220 WIRING SUPPLIES AND PLOW BOLTS 382.55 382.55 Total 75798:382.55 75799 11/24 11/25/2024 75799 1817 TRUE NORTH CONTROLS 2666 1 601-49400-390 WATER SECURITY 1,030.00 1,030.00 Total 75799:1,030.00 75800 11/24 11/25/2024 75800 626 US BANK - VISA 01-12276-29 1 101-43240-220 TURN SIGNAL SWITCH 189.99 189.99 11/24 11/25/2024 75800 626 US BANK - VISA 011972 1 101-41940-210 PC UTENSILS-NOV-2024 10.73 10.73 11/24 11/25/2024 75800 626 US BANK - VISA 027032 1 101-45250-445 SENIOR BINGO PRIZES-NOV-2024 68.54 68.54 11/24 11/25/2024 75800 626 US BANK - VISA 046111 1 101-45250-445 BINGO PRIZES FOR SENIOR PROGRAMS-NOV-202 222.50 222.50 11/24 11/25/2024 75800 626 US BANK - VISA 06-12181-53 1 101-43240-210 PICKUP TIRES 859.88 859.88 11/24 11/25/2024 75800 626 US BANK - VISA 092187 1 601-49400-206 WATER SAMPLE POSTAGE 41.10 41.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75800 626 US BANK - VISA 10.08.2024 1 101-41410-206 ELECTION POSTAGE 388.00 388.00 11/24 11/25/2024 75800 626 US BANK - VISA 10.14.2024 1 101-41410-206 ELECTION POSTAGE 378.30 378.30 11/24 11/25/2024 75800 626 US BANK - VISA 10.26.2024 1 101-41410-210 ELECTION STAFF LUNCH 2026.10.26 99.69 99.69 11/24 11/25/2024 75800 626 US BANK - VISA 11.02.2024 1 101-41410-210 ELECTION LUNCH 2024.11.02 93.13 93.13 11/24 11/25/2024 75800 626 US BANK - VISA 11.04.2024 1 101-41945-210 DISTILLED WATER 9.54 9.54 11/24 11/25/2024 75800 626 US BANK - VISA 111-3060987-1 101-43240-220 POLE SAW FILLER CAP 7.00 7.00 11/24 11/25/2024 75800 626 US BANK - VISA 111-4043512-1 101-43240-220 FRICTION RINGS AND O-RINGS 21.99 21.99 11/24 11/25/2024 75800 626 US BANK - VISA 111-6350332-1 101-43100-201 LEGAL PADS 12.51 12.51 11/24 11/25/2024 75800 626 US BANK - VISA 111-7394111-1 101-43240-220 WALL HOOK ORGANIZERS 18.98 18.98 11/24 11/25/2024 75800 626 US BANK - VISA 111-7658854-1 101-45200-210 PHONE HOLDER FOR WORK TRUCK-OCTOBER 20 9.99 9.99 11/24 11/25/2024 75800 626 US BANK - VISA 111-9387674-1 101-43100-210 PLOW MARKERS 449.94 449.94 11/24 11/25/2024 75800 626 US BANK - VISA 111-9921797-1 101-43100-210 PAPER COFFEE CUPS 59.95 59.95 11/24 11/25/2024 75800 626 US BANK - VISA 112-0133967 1 101-41940-210 PRAIRIE CENTER SUPPLIES-OCTOBER-2024 17.99 17.99 11/24 11/25/2024 75800 626 US BANK - VISA 112-0133967 2 101-45250-445 SENIOR PROGRAM SUPPLIES-OCT-2024 15.98 15.98 11/24 11/25/2024 75800 626 US BANK - VISA 112-2590234 1 101-41410-210 ELECTION SUPPLIES - CLIP BOARDS 43.49 43.49 11/24 11/25/2024 75800 626 US BANK - VISA 112-2822893 1 101-41410-210 ELECTION SUPPLIES - MEDIUM BINS 38.20 38.20 11/24 11/25/2024 75800 626 US BANK - VISA 112-4181462 1 101-41400-201 OFFICE SUPPLIES - HIGHLIGHTERS 10.94 10.94 11/24 11/25/2024 75800 626 US BANK - VISA 112-4181462 2 101-41410-210 ELECTION SUPPLIES - MAGNIFIERS FOR POLLING 13.98 13.98 11/24 11/25/2024 75800 626 US BANK - VISA 112-5695204 1 101-43100-210 FEED SCOOPS FOR SALT BINS 47.94 47.94 11/24 11/25/2024 75800 626 US BANK - VISA 112-7693246 1 101-45250-445 BULL HORN FOR COMMUNITY EVENT 2024 95.48 95.48 11/24 11/25/2024 75800 626 US BANK - VISA 112-9642945 1 101-41940-210 PRAIRIE CENTER SUPPLIES-OCT-2024 38.92 38.92 11/24 11/25/2024 75800 626 US BANK - VISA 112-9822467 1 101-41940-210 PRAIRIE CENTER SUPPLIES-OCT-2024 44.98 44.98 11/24 11/25/2024 75800 626 US BANK - VISA 113-0106909 1 101-43240-210 PICKUP TIRES 914.48 914.48 11/24 11/25/2024 75800 626 US BANK - VISA 113-0975195 1 101-43240-220 STEEL CABLE WIRING 9.99 9.99 11/24 11/25/2024 75800 626 US BANK - VISA 113-2019810 1 101-43240-220 CIRCUIT DROPS 11.98 11.98 11/24 11/25/2024 75800 626 US BANK - VISA 113-2756680 1 101-43240-240 ALLEN WRENCHES 39.98 39.98 11/24 11/25/2024 75800 626 US BANK - VISA 113-4005792 1 101-45200-360 STAFF TRAINIG MATERIAL-PARKS AND REC-FALL 119.94 119.94 11/24 11/25/2024 75800 626 US BANK - VISA 113-4417765 1 101-43240-220 HEADLIGHT BULBS 40.94 40.94 11/24 11/25/2024 75800 626 US BANK - VISA 113-4895096 1 101-42200-350 PUBLIC EDUCATION MATERIALS 91.92 91.92 11/24 11/25/2024 75800 626 US BANK - VISA 113-5033093 1 101-43240-210 MOWER TIRES 1,080.60 1,080.60 11/24 11/25/2024 75800 626 US BANK - VISA 113-5932364 1 101-42200-240 DEFIB BATTERY 125.99 125.99 11/24 11/25/2024 75800 626 US BANK - VISA 113-6374499 1 101-43240-220 BEARINGS 23.26 23.26 11/24 11/25/2024 75800 626 US BANK - VISA 113-7987952 1 101-43240-220 FLOOR MATS FOR ADMIN. ESCAPE 259.98 259.98 11/24 11/25/2024 75800 626 US BANK - VISA 113-8543531 1 101-42200-201 OFFICE SUPPLIES 52.68 52.68 11/24 11/25/2024 75800 626 US BANK - VISA 113-9272438 1 101-42200-350 PUBLIC EDUCATION MATERIALS 87.16 87.16 11/24 11/25/2024 75800 626 US BANK - VISA 114-0438995 1 602-49450-210 GENERATOR PLUGIN 9.49 9.49 11/24 11/25/2024 75800 626 US BANK - VISA 114-1398389 1 601-49400-210 HAND SANITIZER 64.87 64.87 11/24 11/25/2024 75800 626 US BANK - VISA 114-2903209 1 602-49450-210 MICROWAVE 199.99 199.99 11/24 11/25/2024 75800 626 US BANK - VISA 114-3021253 1 602-49450-210 BATTERIES 37.42 37.42 11/24 11/25/2024 75800 626 US BANK - VISA 114-3628517 1 602-49450-210 BREAK SUPPLIES & BATTERY 225.37 225.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75800 626 US BANK - VISA 114-3897081 1 602-49450-227 SAFETY PPE 60.63 60.63 11/24 11/25/2024 75800 626 US BANK - VISA 114-3930456 1 101-41650-210 PACK OF 10 FLASH DRIVES 33.98 33.98 11/24 11/25/2024 75800 626 US BANK - VISA 114-4047382 1 101-41650-210 3 KEYBOARDS AND A BOX OF 10 POWER STRIPS 173.88 173.88 11/24 11/25/2024 75800 626 US BANK - VISA 114-4337362 1 602-49450-240 MAINT BITS 31.99 31.99 11/24 11/25/2024 75800 626 US BANK - VISA 114-4524365 1 602-49450-210 MAINTENANCE SEALER SPRAY 35.16 35.16 11/24 11/25/2024 75800 626 US BANK - VISA 114-5072095 1 602-49450-201 SURGE PROTECTOR 12.34 12.34 11/24 11/25/2024 75800 626 US BANK - VISA 114-5088793 1 602-49450-210 PAINTING SUPPLIES 12.96 12.96 11/24 11/25/2024 75800 626 US BANK - VISA 114-6365892 1 101-45250-445 COMMUNITY PROGRAMS-NOV-2024 49.57 49.57 11/24 11/25/2024 75800 626 US BANK - VISA 114-6551291 1 602-49450-201 OFFICE SUPPLIES 85.77 85.77 11/24 11/25/2024 75800 626 US BANK - VISA 114-7339369 1 602-49450-210 BATTERIES 5.67 5.67 11/24 11/25/2024 75800 626 US BANK - VISA 114-7378119-1 602-49450-227 BANDAGES 11.86 11.86 11/24 11/25/2024 75800 626 US BANK - VISA 114-7615369 1 602-49450-201 AIR FRESHENER 12.00 12.00 11/24 11/25/2024 75800 626 US BANK - VISA 114-7615369 2 602-49450-240 MAINT BRUSH 39.94 39.94 11/24 11/25/2024 75800 626 US BANK - VISA 114-7869309 1 602-49450-220 PUMP & ATTACHMENTS 140.00 140.00 11/24 11/25/2024 75800 626 US BANK - VISA 114-7869309 2 602-49450-201 COMPUTER ACCESSORIES 17.93 17.93 11/24 11/25/2024 75800 626 US BANK - VISA 114-7875157 1 602-49450-210 FUSES 4.99 4.99 11/24 11/25/2024 75800 626 US BANK - VISA 114-7911223-1 602-49450-210 ANIT FATIQUE MATS 94.98 94.98 11/24 11/25/2024 75800 626 US BANK - VISA 114-7941057 1 602-49450-220 BOLLARD COVERS 700.00 700.00 11/24 11/25/2024 75800 626 US BANK - VISA 114-7941057 2 601-49400-220 BOLLARD COVERS 236.00 236.00 11/24 11/25/2024 75800 626 US BANK - VISA 114-9237461 1 602-49450-210 RODENT CONTROL 7.15 7.15 11/24 11/25/2024 75800 626 US BANK - VISA 1540501305 1 101-45200-210 PARK MAINT SUPPLY-OCT-2024 81.57 81.57 11/24 11/25/2024 75800 626 US BANK - VISA 1616254158 1 101-45200-360 ARCH AND CABLE REFUND-MRPA CONF. 2024 14.98-14.98- 11/24 11/25/2024 75800 626 US BANK - VISA 2000126-783 1 101-41400-201 PHOTO CONTEST PHOTOS 5.26 5.26 11/24 11/25/2024 75800 626 US BANK - VISA 23-12064-86 1 101-43240-210 TIRE RETURN CREDIT 172.38-172.38- 11/24 11/25/2024 75800 626 US BANK - VISA 241024-10-9 1 101-41320-360 WC ADMIN NETWORK MEETING 16.56 16.56 11/24 11/25/2024 75800 626 US BANK - VISA 31803 1 101-42200-360 FDIC REGISTRATION 1,280.00 1,280.00 11/24 11/25/2024 75800 626 US BANK - VISA 3387768100 1 101-45250-309 PARKS AND REC DOMAIN-2024 22.17 22.17 11/24 11/25/2024 75800 626 US BANK - VISA 4234 1 101-43100-210 SKID LOADER HITCH 92.70 92.70 11/24 11/25/2024 75800 626 US BANK - VISA 4291380421 1 101-41400-201 PHOTO CONTEST PHOTOS (WINNERS COPIES)5.26 5.26 11/24 11/25/2024 75800 626 US BANK - VISA 4294000067 1 101-45250-445 SENIOR COMMUNITY EVENTS-OCTOBER 2024 53.93 53.93 11/24 11/25/2024 75800 626 US BANK - VISA 7643164743 1 101-41945-210 CITY HALL SUPPLIES - CUPS 131.40 131.40 11/24 11/25/2024 75800 626 US BANK - VISA 7643164743 2 101-41400-201 OFFICE SUPPLIES POST-ITS 6.93 6.93 11/24 11/25/2024 75800 626 US BANK - VISA 7643164743 3 101-41400-201 OFFICE SUPPLIES POST-ITS 1.81 1.81 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 1 101-41400-201 OFFICE SUPPLIES - BATTERIES AAA 13.15 13.15 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 2 101-41400-201 OFFICE SUPPLIES - PERMANENT MARKERS 8.91 8.91 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 3 101-41945-210 CITY HALL - BOWL 16.76 16.76 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 4 101-41945-210 CITY HALL - PLATES 16.48 16.48 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 5 101-41410-210 ELECTION SUPPLIES - DYMO LABELS 49.29 49.29 11/24 11/25/2024 75800 626 US BANK - VISA 7644415162 6 101-41410-210 ELECTION SUPPLIES - CALCULATOR 4.29 4.29 11/24 11/25/2024 75800 626 US BANK - VISA 7644555169 1 101-41410-501 ELECTION EQUIPMENT - DYMO LABELWRITER 550 106.39 106.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 11/24 11/25/2024 75800 626 US BANK - VISA 7644558442 1 101-41410-210 ELECTION SUPPLIES - DYMO LABELS 49.29 49.29 11/24 11/25/2024 75800 626 US BANK - VISA 7908115123 1 101-41410-210 ELECTION SUPPLIES - DYMO MAILING LABELS 51.39 51.39 11/24 11/25/2024 75800 626 US BANK - VISA 7908115123 2 101-41400-201 OFFICE SUPPLIES - PAPER ROLLS 6.04 6.04 11/24 11/25/2024 75800 626 US BANK - VISA 860723/9603 1 101-41650-309 ADDITIONAL LISCENSES FOR .GOV EMAIL MIGRAT 536.00 536.00 11/24 11/25/2024 75800 626 US BANK - VISA 9137948 1 602-49450-390 MY2N 234.89 234.89 11/24 11/25/2024 75800 626 US BANK - VISA 932841 1 601-49400-360 EDUCATION TRAINING 150.00 150.00 11/24 11/25/2024 75800 626 US BANK - VISA f46f7c89 1 101-41410-210 ELECTION LUNCH 2024.11.03 142.97 142.97 11/24 11/25/2024 75800 626 US BANK - VISA ING-3000541 1 101-43240-240 EDGE CUTTER AND SCREWDRIVER 56.80 56.80 11/24 11/25/2024 75800 626 US BANK - VISA ING-3000543 1 101-43240-240 IMPACT DRIVER SOCKETS 92.61 92.61 11/24 11/25/2024 75800 626 US BANK - VISA MNPC - A SC 1 602-49450-360 LICENSE CERTIFICATION 45.97 45.97 11/24 11/25/2024 75800 626 US BANK - VISA MNPPCA000 1 602-49450-360 LICENSE CERTIFICATION 15.32 15.32 11/24 11/25/2024 75800 626 US BANK - VISA MNQBOA00 1 101-41600-355 CPA LICENSE RENEWAL - ADAM 102.00 102.00 11/24 11/25/2024 75800 626 US BANK - VISA PSI-189259 1 222-49490-220 MANHOLE RISER RINGS 79.56 79.56 Total 75800:11,760.84 75801 11/24 11/25/2024 75801 627 US INTERNET 4814005 1 101-41650-309 EMAIL SPAM FILTER FOR CI.OTSEGO.MN.US 162.00 162.00 Total 75801:162.00 75802 11/24 11/25/2024 75802 1778 UTILITY LOGIC 15058 1 602-49450-390 GAS DETECTOR INSPECTION 75.00 75.00 Total 75802:75.00 75803 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 1 101-45200-320 PARKS NOV CELL PHONE 246.96 246.96 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 2 101-45250-320 RECREATION NOV CELL PHONE 82.78 82.78 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 3 101-43100-320 STREETS NOV CELL PHONE 371.13 371.13 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 4 101-41400-320 ADMIN NOV CELL PHONE 82.78 82.78 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 5 101-41320-320 CITY ADMINISTRATOR NOV CELL PHONE 41.39 41.39 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 6 101-41800-320 HR NOV CELL PHONE 41.39 41.39 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 7 101-42200-320 EMERGENCY SERVICES NOV CELL PHONE 81.40 81.40 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 8 601-49400-320 WATER NOV CELL PHONE 600.74 600.74 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 9 602-49450-320 SEWER NOV CELL PHONE 441.75 441.75 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 10 101-41650-320 IT NOV CELL PHONE 41.39 41.39 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 11 101-41100-320 CITY COUNCIL NOV CELL PHONES 80.02 80.02 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 12 101-43240-320 FLEET NOV CELL PHONES 82.78 82.78 11/24 11/25/2024 75803 636 VERIZON WIRELESS 9977641006 13 101-41850-320 COMMUNICATIONS NOV CELL PHONE 41.39 41.39 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75803:2,235.90 75804 11/24 11/25/2024 75804 665 WRIGHT COUNTY FINANCE 200018232 1 101-42100-390 2024 SHERIFF ASSESSMENT - 2ND HALF 52,788.46 52,788.46 Total 75804:52,788.46 75805 11/24 11/25/2024 75805 665 WRIGHT COUNTY FINANCE 200018258 1 101-42100-390 NOV 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 75805:160,125.00 75806 11/24 11/25/2024 75806 665 WRIGHT COUNTY FINANCE 200018259 1 101-42100-310 OCT 2024 - COURT FINES 3,131.55 3,131.55 Total 75806:3,131.55 75807 11/24 11/25/2024 75807 672 XCEL ENERGY 901948489 1 101-43160-322 STREET LIGHTS - OCT 2024 36.60 36.60 11/24 11/25/2024 75807 672 XCEL ENERGY 901953742 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-OCT 2024 233.57 233.57 11/24 11/25/2024 75807 672 XCEL ENERGY 901973944 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-OCT 2024 1,327.06 1,327.06 11/24 11/25/2024 75807 672 XCEL ENERGY 903540964 1 602-49450-322 16935 56TH CT NE UNIT SEWER - SEPT 2024 234.89 234.89 11/24 11/25/2024 75807 672 XCEL ENERGY 903540964 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-SEPT 2024 3,228.61 3,228.61 11/24 11/25/2024 75807 672 XCEL ENERGY 903540964 3 602-49450-322 5850 RANDOLPH AVE NE-SEPT 2024 11,306.95 11,306.95 11/24 11/25/2024 75807 672 XCEL ENERGY 903540964 4 602-49450-322 17388 52ND ST NE - SEPT 2024 281.70 281.70 11/24 11/25/2024 75807 672 XCEL ENERGY 910954706 1 601-49400-322 16575 61ST ST NE - OCT 2024 249.05 249.05 Total 75807:16,898.43 Grand Totals: 599,589.18 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 264.70 .00 264.70 001-20200 .00 264.70-264.70- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Account Debit Credit Proof 101-20200 235.60 288,781.50-288,545.90- 101-21706 3,251.95 .00 3,251.95 101-21707 1,104.16 .00 1,104.16 101-21801 2.00 .00 2.00 101-32262 125.00 .00 125.00 101-38991 .00 30.00-30.00- 101-41100-320 80.02 .00 80.02 101-41320-130 1,362.25 .00 1,362.25 101-41320-320 41.39 .00 41.39 101-41320-360 16.56 .00 16.56 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 58.30 .00 58.30 101-41400-320 82.78 .00 82.78 101-41400-350 232.20 .00 232.20 101-41410-206 766.30 .00 766.30 101-41410-210 585.72 .00 585.72 101-41410-501 106.39 .00 106.39 101-41600-130 232.31 .00 232.31 101-41600-355 102.00 .00 102.00 101-41650-130 922.01 .00 922.01 101-41650-210 207.86 .00 207.86 101-41650-309 698.00 .00 698.00 101-41650-320 41.39 .00 41.39 101-41700-301 2,122.15 .00 2,122.15 101-41800-130 1,020.36 .00 1,020.36 101-41800-320 41.39 .00 41.39 101-41850-130 1,084.19 .00 1,084.19 101-41850-320 41.39 .00 41.39 101-41940-210 158.32 .00 158.32 101-41940-322 12.42 .00 12.42 101-41940-389 450.00 .00 450.00 101-41940-390 133.91 .00 133.91 101-41945-210 760.93 .00 760.93 101-41945-389 950.85 .00 950.85 101-41945-390 63.83 .00 63.83 101-41945-402 540.40 .00 540.40 101-41945-410 463.77 .00 463.77 101-42100-310 3,131.55 .00 3,131.55 101-42100-390 212,913.46 .00 212,913.46 101-42200-130 1,358.15 .00 1,358.15 101-42200-201 52.68 .00 52.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Account Debit Credit Proof 101-42200-240 125.99 .00 125.99 101-42200-320 81.40 .00 81.40 101-42200-350 179.08 .00 179.08 101-42200-360 1,280.00 .00 1,280.00 101-42410-130 2,542.21 .00 2,542.21 101-42410-302 2,092.50 .00 2,092.50 101-42410-311 4,800.00 .00 4,800.00 101-42710-390 1,391.20 .00 1,391.20 101-43100-130 5,942.75 .00 5,942.75 101-43100-201 12.51 .00 12.51 101-43100-210 878.79 18.24-860.55 101-43100-225 50.00 .00 50.00 101-43100-272 623.19 .00 623.19 101-43100-320 371.13 .00 371.13 101-43150-302 4,378.90 .00 4,378.90 101-43150-315 1,385.00 .00 1,385.00 101-43160-322 36.60 .00 36.60 101-43240-130 1,777.28 .00 1,777.28 101-43240-210 10,081.58 172.38-9,909.20 101-43240-220 1,489.89 .00 1,489.89 101-43240-225 158.74 .00 158.74 101-43240-240 251.11 .00 251.11 101-43240-320 82.78 .00 82.78 101-45200-130 3,242.33 .00 3,242.33 101-45200-210 995.00 .00 995.00 101-45200-320 246.96 .00 246.96 101-45200-322 476.48 .00 476.48 101-45200-360 119.94 14.98-104.96 101-45200-390 513.78 .00 513.78 101-45250-130 1,899.01 .00 1,899.01 101-45250-309 22.17 .00 22.17 101-45250-320 82.78 .00 82.78 101-45250-350 175.00 .00 175.00 101-45250-445 1,231.00 .00 1,231.00 101-45250-490 1,000.00 .00 1,000.00 201-20200 .00 6,622.00-6,622.00- 201-43100-302 6,622.00 .00 6,622.00 203-20200 .00 6,757.83-6,757.83- 203-45210-302 2,997.20 .00 2,997.20 203-45210-390 3,760.63 .00 3,760.63 205-20200 .00 153.25-153.25- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Account Debit Credit Proof 205-45210-302 153.25 .00 153.25 214-20200 .00 1,535.00-1,535.00- 214-42200-301 360.00 .00 360.00 214-42200-302 1,175.00 .00 1,175.00 222-20200 .00 349.56-349.56- 222-49490-220 79.56 .00 79.56 222-49490-302 270.00 .00 270.00 408-20200 .00 3,341.00-3,341.00- 408-43100-302 3,341.00 .00 3,341.00 414-20200 .00 270.00-270.00- 414-43100-525 270.00 .00 270.00 601-20200 .00 88,053.35-88,053.35- 601-49400-130 2,182.78 .00 2,182.78 601-49400-201 385.70 .00 385.70 601-49400-206 41.10 .00 41.10 601-49400-210 204.87 .00 204.87 601-49400-220 937.50 .00 937.50 601-49400-225 132.50 .00 132.50 601-49400-228 4,005.07 .00 4,005.07 601-49400-301 2,020.00 .00 2,020.00 601-49400-302 9,046.88 .00 9,046.88 601-49400-306 13,056.00 .00 13,056.00 601-49400-320 1,200.64 .00 1,200.64 601-49400-322 4,804.72 .00 4,804.72 601-49400-360 150.00 .00 150.00 601-49400-390 5,841.80 .00 5,841.80 601-49400-530 44,043.79 .00 44,043.79 602-20200 .00 134,970.80-134,970.80- 602-49450-130 6,548.32 .00 6,548.32 602-49450-201 689.88 .00 689.88 602-49450-210 1,087.96 .00 1,087.96 602-49450-216 6,539.42 .00 6,539.42 602-49450-220 2,743.64 .00 2,743.64 602-49450-225 303.50 .00 303.50 602-49450-227 72.49 .00 72.49 602-49450-240 1,813.93 .00 1,813.93 602-49450-301 135.00 .00 135.00 602-49450-302 6,190.00 .00 6,190.00 602-49450-320 731.71 .00 731.71 602-49450-322 15,228.03 .00 15,228.03 602-49450-360 61.29 .00 61.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Account Debit Credit Proof 602-49450-390 3,732.20 .00 3,732.20 602-49450-530 89,093.43 .00 89,093.43 701-20200 .00 68,725.79-68,725.79- 701-22473 60.72 .00 60.72 701-22476 255.98 .00 255.98 701-22497 246.01 .00 246.01 701-22533 15,062.45 .00 15,062.45 701-22613 54.75 .00 54.75 701-22619 18.25 .00 18.25 701-22627 548.55 .00 548.55 701-22649 544.00 .00 544.00 701-22661 820.84 .00 820.84 701-22665 351.70 .00 351.70 701-22672 990.15 .00 990.15 701-22679 1,184.92 .00 1,184.92 701-22685 546.60 .00 546.60 701-22695 580.00 .00 580.00 701-22698 54.75 .00 54.75 701-22705 790.75 .00 790.75 701-22706 125.00 .00 125.00 701-22722 20,270.95 .00 20,270.95 701-22723 507.50 .00 507.50 701-22724 18.25 .00 18.25 701-22725 64.20 .00 64.20 701-22727 77.60 .00 77.60 701-22730 21,183.60 .00 21,183.60 701-22746 2,327.15 .00 2,327.15 701-22748 1,224.62 .00 1,224.62 701-22749 816.50 .00 816.50 Grand Totals: 600,060.38 600,060.38-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 11/25/2024 - 11/25/2024 Nov 21, 2024 03:48PM GL Account Debit Credit Proof Report Criteria: Report type: GL detail Check.Type = {<>} "void"