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Item 3.1 Claims List 12.09.2024
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:397,639.04$ 75808-75881 Total 397,639.04$ VOIDED CHECKS: Total -$ PAYROLL: Pay Period 11/10/2024 to 11/23/2024 159,510.82$ Total 159,510.82$ ELECTRONIC PYMTS: Bldg Permit Surcharge 6,518.08$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 241.68$ Dept. of Revenue-Sales Tax 2,260.00$ Elk River Utilities 4,177.98$ Wright-Hennepin 39,762.04$ Pitney Bowes Aflac 1,409.46$ PSN 8,549.97$ Transfirst 129.17$ Merchant Services 10.00$ Wage Works 1,804.05$ Alerus Cobra 40.00$ Bank of Elk River 22.80$ US Postal Service-UB Mailing 1,889.92$ Total 66,815.15$ GRAND TOTAL:623,965.01$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING December 9, 2024 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 75808 12/24 12/09/2024 75808 1237 ALL AMERICAN TITLE CO INC 42530-01 1 001-11111 UTIL REFUND - 15577 76TH CT NE 119.19 119.19 Total 75808:119.19 75809 12/24 12/09/2024 75809 58 BEAUDRY OIL & SERVICES INC.2776482 1 101-43240-202 2500 GALLONS DIESEL 6,315.61 6,315.61 12/24 12/09/2024 75809 58 BEAUDRY OIL & SERVICES INC.2776483 1 101-43240-202 2000 GALLONS GASOLINE 4,564.10 4,564.10 Total 75809:10,879.71 75810 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7513 OCEAN 1 702-22024 7513 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7530 OCEAN 1 702-22024 7530 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7558 OCEAN 1 702-22023 7558 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7614 OCEAN 1 702-22024 7614 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7631 OCEAN 1 702-22023 7631 OCEAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7659 OCHO 1 702-22023 7659 OCHOA AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 12/24 12/09/2024 75810 1242 BENZINGER HOMES 7758 OBRIA 1 702-22023 7758 OBRIAN AVE NE - LANDSCAPE ESCROW REF 3,000.00 3,000.00 Total 75810:21,000.00 75811 12/24 12/09/2024 75811 74 BRAUN INTERTEC CORPORATION B410499 1 602-49450-530 TESTING SERVICES - WEST WWTF 1,418.00 1,418.00 Total 75811:1,418.00 75812 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 1 101-41700-301 NOV2024 GENERAL LEGAL 386.00 386.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 2 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 450.00 450.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 3 214-42200-301 FIRE & EMERGENCY SERVICES STATION 180.00 180.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 4 101-41700-301 NOV2024 COUNCIL MEETINGS & LEGAL 800.00 800.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 5 201-43100-301 FRANCHISE FEE AGREEMENTS 36.00 36.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 6 222-49490-301 NOV2024 GENERAL LEGAL - STORM WATER 38.00 38.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 7 101-41700-301 NOV2024 GENERAL LEGAL 144.00 144.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 8 601-49400-301 WELLHOUSE 3 WATER TREATMENT PROJECT 718.00 718.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 9 601-49400-530 SOUTH CENTRAL WATER FACILITY 725.00 725.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 10 214-42200-301 FIRE & EMERGENCY SERVICES STATION 252.00 252.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 11 101-41700-301 NOV2024 GENERAL LEGAL 90.00 90.00 12/24 12/09/2024 75812 1045 CAMPBELL KNUTSON CK Nov 202 12 701-22723 NOV2024 DEVELOPMENT CHARGES 1,182.50 1,182.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75812:5,001.50 75813 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 16791 62ND 1 702-22024 16791 62ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 16791 62ND 2 702-22024 16791 62ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 16815 62ND 1 702-22023 16815 62ND ST NE - LANDSCAOE ESCROW REFUN 3,000.00 3,000.00 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 16923 62ND 1 702-22023 16923 - 62ND CT NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 16923 62ND 2 702-22023 16923 - 62ND CT NE - DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 12/24 12/09/2024 75813 1242 CAPSTONE HOMES 17061 61ST 1 702-22023 17061 61ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 Total 75813:16,000.00 75814 12/24 12/09/2024 75814 1971 CAREY, HEIDI MILEAGE A 1 101-41850-321 H CAREY - AUG - NOV 2024 MILEAGE 118.59 118.59 Total 75814:118.59 75815 12/24 12/09/2024 75815 1182 CARSTENS, REESE 2024 BOOTS 1 601-49400-225 SAFETY BOOTS - REESE 82.48 82.48 12/24 12/09/2024 75815 1182 CARSTENS, REESE 2024 BOOTS 2 602-49450-225 SAFETY BOOTS - REESE 82.48 82.48 Total 75815:164.96 75816 12/24 12/09/2024 75816 97 CENTRAL HYDRAULICS INC.00633546 1 101-43240-220 O-RINGS AND HYDRAULIC COUPLERS 131.65 131.65 Total 75816:131.65 75817 12/24 12/09/2024 75817 749 CENTURYLINK 432961938 D 1 601-49400-320 DEC 2024 - UTILITY ALARM LINE 82.23 82.23 12/24 12/09/2024 75817 749 CENTURYLINK 432961938 D 2 602-49450-320 DEC 2024 - UTILITY ALARM LINE 82.22 82.22 Total 75817:164.45 75818 12/24 12/09/2024 75818 749 CENTURYLINK 333870972 1 101-41945-320 DEC 2024 - CH ALARM/FAX LINE 221.92 221.92 12/24 12/09/2024 75818 749 CENTURYLINK 334122919 1 101-41940-320 DEC 2024 - PC ALARM LINE 174.99 174.99 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75818:396.91 75819 12/24 12/09/2024 75819 1572 CHARTER COMMUNICATIONS 17534550111 1 101-41945-322 DEC 2024 - CITY HALL INTERNET 129.98 129.98 Total 75819:129.98 75820 12/24 12/09/2024 75820 1457 CINTAS 9298513872 1 101-41945-390 DEC 2024 - AED SERVICE - CH 115.88 115.88 12/24 12/09/2024 75820 1457 CINTAS 9298513872 2 101-41940-390 DEC 2024 - AED SERVICE - PC 134.42 134.42 Total 75820:250.30 75821 12/24 12/09/2024 75821 1457 CINTAS CORP 4212213807 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 12/24 12/09/2024 75821 1457 CINTAS CORP 4212867312 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 79.37 79.37 Total 75821:158.74 75822 12/24 12/09/2024 75822 1988 CLAYTON MONTGOMERY PROPERTIES LL 118-800-261 1 601-49400-510 WH3 - EASEMENT 68,500.00 68,500.00 Total 75822:68,500.00 75823 12/24 12/09/2024 75823 1237 CLOSING HUB 48660-01 1 001-11111 UTIL REFUND - 7606 O'DAY AVE NE 165.07 165.07 Total 75823:165.07 75824 12/24 12/09/2024 75824 446 COMPASS MINERALS AMERICA 1399319 1 101-43100-272 75 TONS REGULAR ROAD SALT 7,717.06 7,717.06 Total 75824:7,717.06 75825 12/24 12/09/2024 75825 273 CORE & MAIN LP W050682 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 1,742.00 1,742.00 Total 75825:1,742.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 75826 12/24 12/09/2024 75826 150 DAKOTA SUPPLY GROUP S104043388.1 601-49400-501 TRENCH BOX 7,950.00 7,950.00 12/24 12/09/2024 75826 150 DAKOTA SUPPLY GROUP S104043388.2 602-49450-501 TRENCH BOX 7,950.00 7,950.00 Total 75826:15,900.00 75827 12/24 12/09/2024 75827 184 ECM PUBLISHERS INC 1025235 1 101-41400-350 PUBLIC HEARING CC 12/09/2024 FEE SCHEDULE 86.00 86.00 Total 75827:86.00 75828 12/24 12/09/2024 75828 195 ELK RIVER WINLECTRIC CO.403583 01 1 101-41945-402 EXTERIOR LIGHT BULBS AT CITY HALL 290.00 290.00 Total 75828:290.00 75829 12/24 12/09/2024 75829 1611 ENDE SEPTIC SERVICE 2024-01812 1 101-32270 REFUND PERMIT 2024-01812 150.00 150.00 Total 75829:150.00 75830 12/24 12/09/2024 75830 1237 EXECUTIVE TITLE OF MN LLC 19240.01 1 001-11111 UTIL REFUND - 8320 PARKVIEW AVE NE 36.38 36.38 Total 75830:36.38 75831 12/24 12/09/2024 75831 1987 FRIENDS OF THE MISSISSIPPI RIVER 12.02.2024 1 203-45210-390 NATURAL RESOURCE MANAGEMENT PLANNING-2 14,237.67 14,237.67 Total 75831:14,237.67 75832 12/24 12/09/2024 75832 251 GOPHER STATE ONE-CALL INC 4110672 1 601-49400-390 LOCATE TICKETS - NOVEMBER 2024 101.93 101.93 12/24 12/09/2024 75832 251 GOPHER STATE ONE-CALL INC 4110672 2 602-49450-390 LOCATE TICKETS - NOVEMBER 2024 101.92 101.92 Total 75832:203.85 75833 12/24 12/09/2024 75833 1747 GRAYMONT LLC 14-198661 RI 1 602-49450-216 QUICKLIME 6,552.68 6,552.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75833:6,552.68 75834 12/24 12/09/2024 75834 736 HAWKINS INC 6923101 1 601-49400-216 WATER SUPPLY CHEMICALS 4,590.37 4,590.37 12/24 12/09/2024 75834 736 HAWKINS INC 6923102 1 602-49450-216 BIOSOLIDS CHEMICALS 10,057.14 10,057.14 12/24 12/09/2024 75834 736 HAWKINS INC 6925286 1 602-49450-216 WWTF CHEMICALS 8,921.33 8,921.33 Total 75834:23,568.84 75835 12/24 12/09/2024 75835 1887 HIPERLINE 1466 1 602-49450-590 EWWTF CHANNEL LINING 62,780.00 62,780.00 Total 75835:62,780.00 75836 12/24 12/09/2024 75836 1237 HOME SECURITY ABSTRACT & TITLE CO 17200-01 1 001-11111 UTIL REFUND - 5426 RADFORD AVE NE 591.45 591.45 Total 75836:591.45 75837 12/24 12/09/2024 75837 298 I-94 WEST CORRIDOR COALITION 12436 1 101-46580-355 2025 I94 CHAMBER DUES 395.00 395.00 Total 75837:395.00 75838 12/24 12/09/2024 75838 305 INK WIZARDS 10952 1 101-45200-225 LOGO WEAR - JIM 99.00 99.00 12/24 12/09/2024 75838 305 INK WIZARDS 10954 1 101-41400-225 LOGO EMBROIDERY - AUDRA 45.00 45.00 12/24 12/09/2024 75838 305 INK WIZARDS 10956 1 602-49450-225 LOGO WEAR - REESE 72.00 72.00 12/24 12/09/2024 75838 305 INK WIZARDS 10998 1 101-45200-225 LOGO WEAR - JIM 10.00 10.00 Total 75838:226.00 75839 12/24 12/09/2024 75839 1979 INNOVATIVE OFFICE SOLUTIONS LLS SO-4579234 1 602-49450-227 PPE - DISPOSABLE GLOVES 110.00 110.00 12/24 12/09/2024 75839 1979 INNOVATIVE OFFICE SOLUTIONS LLS SO-4579234 2 602-49450-201 CENTER PULL TOWELS 32.73 32.73 Total 75839:142.73 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 75840 12/24 12/09/2024 75840 1237 JASON OR KARLA SERVATY 26820-01 1 001-11111 UTIL REFUND - 12176 67TH ST NE 121.16 121.16 Total 75840:121.16 75841 12/24 12/09/2024 75841 315 JOHN DEERE FINANCIAL p34532 1 101-43100-210 CHAINS AND BARS 180.59 180.59 12/24 12/09/2024 75841 315 JOHN DEERE FINANCIAL p34643 1 101-43100-210 CHAINSAW BAR RETURN CREDIT 5.00-5.00- 12/24 12/09/2024 75841 315 JOHN DEERE FINANCIAL p34661 1 101-43100-210 CHAINSAW CHAINS 103.14 103.14 Total 75841:278.73 75842 12/24 12/09/2024 75842 1465 JOHNSON CONTROLS FIRE PROTECTION 52454788 1 101-41945-390 FIRE PANEL SERVICE CALL 371.00 371.00 Total 75842:371.00 75843 12/24 12/09/2024 75843 1237 LANDTITLE 19480-05 1 001-11111 UTIL REFUND - 17950 62ND LN NE 63.44 63.44 Total 75843:63.44 75844 12/24 12/09/2024 75844 349 LANO EQUIPMENT INC.02-1120652 1 101-43240-210 CUTTING EDGES FOR SKID AND HARDWARE 264.65 264.65 Total 75844:264.65 75845 12/24 12/09/2024 75845 480 LARSON COMPANIES 2504466671 1 101-43240-210 FILTERS 158.97 158.97 12/24 12/09/2024 75845 480 LARSON COMPANIES 2504466705 1 101-43240-210 FILTER 3.81 3.81 12/24 12/09/2024 75845 480 LARSON COMPANIES 2504467241 1 101-43240-210 FILTER RETURN 32.32-32.32- Total 75845:130.46 75846 12/24 12/09/2024 75846 1237 LEGACY TITLE 11860-01 1 001-11111 UTIL REFUND - 8380 PADGETT AVE NE 166.43 166.43 Total 75846:166.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 75847 12/24 12/09/2024 75847 1397 LEGALSHIELD LS NOV 202 1 101-21712 NOV 2024 LEGAL SHIELD 56.85 56.85 Total 75847:56.85 75848 12/24 12/09/2024 75848 1242 LENNAR HOMES HIGHLANDS 1 701-22473 ESCROW REFUND - HIGHLANDS OF RIVERPOINTE 23,415.99 23,415.99 Total 75848:23,415.99 75849 12/24 12/09/2024 75849 688 LITTLE FALLS MACHINE INC.372054 1 101-43240-220 SANDER SPINNERS AND MOTOR 716.69 716.69 Total 75849:716.69 75850 12/24 12/09/2024 75850 1673 LIVEVOICE 34-864-341 1 601-49400-320 DEC 2024 - ANSWERING SERVICE 122.99 122.99 12/24 12/09/2024 75850 1673 LIVEVOICE 34-864-341 2 602-49450-320 DEC 2024 - ANSWERING SERVICE 122.99 122.99 Total 75850:245.98 75851 12/24 12/09/2024 75851 1237 MANICHANH OR BOUALONE CHANSINA 15960-01 1 001-11111 UTIL REFUND - 15721 79TH ST NE 74.51 74.51 Total 75851:74.51 75852 12/24 12/09/2024 75852 392 MENARDS 6274 1 101-45250-445 TREE LIGHTING SUPPLIES-NOV-2024 250.38 250.38 12/24 12/09/2024 75852 392 MENARDS 6328 1 101-43100-210 BOARDS FOR MOUNTING HAND DRYERS 64.90 64.90 Total 75852:315.28 75853 12/24 12/09/2024 75853 396 METRO WEST INSPECTION SVC INC.4370 1 101-42410-390 OCT 2024 - BUILDING SAFETY (381 HRS)28,911.34 28,911.34 Total 75853:28,911.34 75854 12/24 12/09/2024 75854 1949 MRI SOFTWARE LLC MRIUS21635 1 601-49400-201 BACKGROUND CHECK - WATERTOWER PAINTING 49.90 49.90 12/24 12/09/2024 75854 1949 MRI SOFTWARE LLC MRIUS21635 2 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 24.95 24.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 12/24 12/09/2024 75854 1949 MRI SOFTWARE LLC MRIUS21934 1 101-45250-201 BACKGROUND CHECK - PRE-EMPLOYMENT - REC 24.95 24.95 Total 75854:99.80 75855 12/24 12/09/2024 75855 435 NAPA OF ELK RIVER INC 272202 1 101-43240-220 HEATER HOSE AND THERMOSTAT 65.11 65.11 Total 75855:65.11 75856 12/24 12/09/2024 75856 1590 NELSON SANITATION & RENTAL INC INV/2024/18 1 101-45200-390 ICE RINK-DEC 2024 110.00 110.00 12/24 12/09/2024 75856 1590 NELSON SANITATION & RENTAL INC INV/2024/18 1 101-45200-390 PRAIRIE PARK - NOV 2024 110.00 110.00 Total 75856:220.00 75857 12/24 12/09/2024 75857 448 NORTH STAR AWARDS 12767 1 101-41400-201 CITY COUNCIL PLAQUES - MOORE AND DAHL 70.00 70.00 Total 75857:70.00 75858 12/24 12/09/2024 75858 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 DEC 2024 - PHONES 494.72 494.72 12/24 12/09/2024 75858 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 DEC 2024 - PHONES 38.98 38.98 12/24 12/09/2024 75858 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 DEC 2024 - PHONES 116.92 116.92 Total 75858:650.62 75859 12/24 12/09/2024 75859 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2024 A 1 101-21703 2024 - NOV HSA ADAM EE 252.00 252.00 12/24 12/09/2024 75859 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F NOV 2024 A 2 101-41320-130 2024 - NOV HSA ADAM ER 150.00 150.00 Total 75859:402.00 75860 12/24 12/09/2024 75860 1242 OTSEGO POINTE LLC PRAIRIE POI 1 701-22727 ESCROW REDUCTION - PRAIRIE POINTE 3RD 19,749.28 19,749.28 Total 75860:19,749.28 75861 12/24 12/09/2024 75861 482 PITNEY BOWES INC 1026453368 1 101-41945-410 INK - POSTAGE MACHINE 440.86 440.86 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75861:440.86 75862 12/24 12/09/2024 75862 1983 PRINCESS PARTY PALS LLC 7042 1 101-45250-445 SANTA DAY EVENT-NOV-2024 700.00 700.00 Total 75862:700.00 75863 12/24 12/09/2024 75863 1378 RDO EQUIPMENT COMPANY P9797714 1 101-43240-220 V BELT 245.36 245.36 Total 75863:245.36 75864 12/24 12/09/2024 75864 507 REGENTS OF THE U OF MN 0230054160 1 101-45200-360 TREE INSPECTOR TRAINING-ALL PARKS STAFF-N 500.00 500.00 Total 75864:500.00 75865 12/24 12/09/2024 75865 1776 RENEE DEVRIES DEVRIES - 2 1 602-49450-225 SAFETY BOOTS - RENEE 100.00 100.00 12/24 12/09/2024 75865 1776 RENEE DEVRIES DEVRIES - 2 2 601-49400-225 SAFETY BOOTS - RENEE 100.00 100.00 Total 75865:200.00 75866 12/24 12/09/2024 75866 1159 RUNNINGS SUPPLY INC 3664478 1 101-43100-210 SNOW FENCE RETURN 32.99-32.99- 12/24 12/09/2024 75866 1159 RUNNINGS SUPPLY INC 3708442 1 101-43100-210 MUCK BOOTS SHANE/PARKER 360.00 360.00 Total 75866:327.01 75867 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 1 101-41320-360 2025 SAFETY PROGRAM 102.00 102.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 2 101-41400-360 2025 SAFETY PROGRAM 135.00 135.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 3 101-41600-360 2025 SAFETY PROGRAM 133.00 133.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 4 101-41650-360 2025 SAFETY PROGRAM 57.00 57.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 5 101-41800-360 2025 SAFETY PROGRAM 65.00 65.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 6 101-41850-360 2025 SAFETY PROGRAM 23.00 23.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 7 101-42200-360 2025 SAFETY PROGRAM 78.00 78.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 8 101-42410-360 2025 SAFETY PROGRAM 73.00 73.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 9 101-43100-360 2025 SAFETY PROGRAM 4,630.00 4,630.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 10 101-43240-360 2025 SAFETY PROGRAM 492.00 492.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 11 101-45200-360 2025 SAFETY PROGRAM 2,459.00 2,459.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 12 101-45250-360 2025 SAFETY PROGRAM 216.00 216.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 13 601-49400-360 2025 SAFETY PROGRAM 792.00 792.00 12/24 12/09/2024 75867 1785 SAFEASSURE CONSULTANTS INC 3678 14 602-49450-360 2025 SAFETY PROGRAM 2,376.45 2,376.45 Total 75867:11,631.45 75868 12/24 12/09/2024 75868 1204 T N T INDUSTRIES INC 11854 1 602-49450-210 WORK BENCH TOP 365.00 365.00 Total 75868:365.00 75869 12/24 12/09/2024 75869 607 TPC TPC Nov 202 1 101-46570-303 NOV2024 - GENERAL PLANNING SERVICES 3,550.00 3,550.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 300.00 300.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 3 101-46570-303 NOV2024 - COUNCIL/COMMISSION MEETINGS 250.00 250.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 4 101-42410-303 NOV2024 - ZONING ADMINISTRATION/PERMITS 227.50 227.50 12/24 12/09/2024 75869 607 TPC TPC Nov 202 5 101-46570-303 CR 137 TRAILS / PARK DEDICATION CALCULATION 200.00 200.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 6 601-49400-303 NOV2024 - WATER PLANNING 400.00 400.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 7 101-46570-303 CANNABIS / M1 DISTRICT 1,050.00 1,050.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 8 701-22533 NOV2024 DEVELOPMENT CHARGES 270.00 270.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 9 701-22705 NOV2024 DEVELOPMENT CHARGES 67.50 67.50 12/24 12/09/2024 75869 607 TPC TPC Nov 202 10 701-22706 NOV2024 DEVELOPMENT CHARGES 67.50 67.50 12/24 12/09/2024 75869 607 TPC TPC Nov 202 11 701-22709 NOV2024 DEVELOPMENT CHARGES 135.00 135.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 12 701-22723 NOV2024 DEVELOPMENT CHARGES 2,935.00 2,935.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 13 701-22722 NOV2024 DEVELOPMENT CHARGES 135.00 135.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 14 701-22727 NOV2024 DEVELOPMENT CHARGES 67.50 67.50 12/24 12/09/2024 75869 607 TPC TPC Nov 202 15 701-22730 NOV2024 DEVELOPMENT CHARGES 270.00 270.00 12/24 12/09/2024 75869 607 TPC TPC Nov 202 16 701-22750 NOV2024 DEVELOPMENT CHARGES 1,080.00 1,080.00 Total 75869:11,005.00 75870 12/24 12/09/2024 75870 608 TR COMPUTER SALES LLC 29873-MS 1 101-41650-309 DEC - MONTHLY OFFICE 365 LICENSES 1,824.00 1,824.00 Total 75870:1,824.00 75871 12/24 12/09/2024 75871 1817 TRUE NORTH CONTROLS 2694 1 601-49400-390 WATER SECURITY 880.00 880.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75871:880.00 75872 12/24 12/09/2024 75872 620 ULINE INC.186165829 1 203-45210-390 FRIEDRICH PARK-TRASH CANS AND RECYLCE-NO 886.17 886.17 Total 75872:886.17 75873 12/24 12/09/2024 75873 759 UTILITY CONSULTANTS INC 122051 1 602-49450-390 EAST WWTF LABS 10/22/2024 - 11/14/2024 2,171.36 2,171.36 Total 75873:2,171.36 75874 12/24 12/09/2024 75874 1900 VERIZON 3780000169 1 101-43240-309 GPS MONITORING - NOV 2024 875.78 875.78 Total 75874:875.78 75875 12/24 12/09/2024 75875 1798 VONCO II LLC V2 00000836 1 602-49450-419 VONCON LANDFILL - BIOSOLIDS 1,351.47 1,351.47 Total 75875:1,351.47 75876 12/24 12/09/2024 75876 646 WAGEWORKS INC INV7213285 1 101-41800-390 ADMIN FLEX - NOV 2024 78.00 78.00 Total 75876:78.00 75877 12/24 12/09/2024 75877 651 WASTE MANAGEMENT 0049230-170 1 602-49450-325 REFUSE 11/01/2024 - 11/15/2024 412.68 412.68 Total 75877:412.68 75878 12/24 12/09/2024 75878 778 WILKES, SETH 2024 1 602-49450-225 WORK BOOTS 164.95 164.95 Total 75878:164.95 75879 12/24 12/09/2024 75879 1741 WOLD ARCHITECTS & ENGINEERS 97394 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #10 24,672.49 24,672.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 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 Total 75879:24,672.49 75880 12/24 12/09/2024 75880 665 WRIGHT COUNTY FINANCE 200018502 1 101-41410-410 ELECTION EQUIPMENT MAINTENANCE 2024 2,600.00 2,600.00 Total 75880:2,600.00 75881 12/24 12/09/2024 75881 672 XCEL ENERGY 905133129 1 101-41940-322 8899 NASHUA STREET LIGHTS - NOV 2024 699.43 699.43 Total 75881:699.43 Grand Totals: 397,639.04 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,337.63 .00 1,337.63 001-20200 .00 1,337.63-1,337.63- 101-20200 70.31 77,025.92-76,955.61- 101-21703 252.00 .00 252.00 101-21712 56.85 .00 56.85 101-32270 150.00 .00 150.00 101-41320-130 150.00 .00 150.00 101-41320-360 102.00 .00 102.00 101-41400-201 70.00 .00 70.00 101-41400-225 45.00 .00 45.00 101-41400-350 86.00 .00 86.00 101-41400-360 135.00 .00 135.00 101-41410-410 2,600.00 .00 2,600.00 101-41600-360 133.00 .00 133.00 101-41650-309 1,824.00 .00 1,824.00 101-41650-360 57.00 .00 57.00 101-41700-301 1,420.00 .00 1,420.00 101-41800-360 65.00 .00 65.00 101-41800-390 78.00 .00 78.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 2024 09:21AM GL Account Debit Credit Proof 101-41850-321 118.59 .00 118.59 101-41850-360 23.00 .00 23.00 101-41940-320 174.99 .00 174.99 101-41940-322 699.43 .00 699.43 101-41940-390 134.42 .00 134.42 101-41945-320 716.64 .00 716.64 101-41945-322 129.98 .00 129.98 101-41945-390 486.88 .00 486.88 101-41945-402 290.00 .00 290.00 101-41945-410 440.86 .00 440.86 101-42200-360 78.00 .00 78.00 101-42410-303 227.50 .00 227.50 101-42410-360 73.00 .00 73.00 101-42410-390 28,911.34 .00 28,911.34 101-43100-210 708.63 37.99-670.64 101-43100-272 7,717.06 .00 7,717.06 101-43100-360 4,630.00 .00 4,630.00 101-43240-202 10,879.71 .00 10,879.71 101-43240-210 427.43 32.32-395.11 101-43240-220 1,158.81 .00 1,158.81 101-43240-225 158.74 .00 158.74 101-43240-309 875.78 .00 875.78 101-43240-360 492.00 .00 492.00 101-45200-225 109.00 .00 109.00 101-45200-360 2,959.00 .00 2,959.00 101-45200-390 220.00 .00 220.00 101-45250-201 49.90 .00 49.90 101-45250-360 216.00 .00 216.00 101-45250-445 950.38 .00 950.38 101-46570-303 5,350.00 .00 5,350.00 101-46580-355 395.00 .00 395.00 201-20200 .00 36.00-36.00- 201-43100-301 36.00 .00 36.00 203-20200 .00 15,123.84-15,123.84- 203-45210-390 15,123.84 .00 15,123.84 214-20200 .00 25,104.49-25,104.49- 214-42200-301 432.00 .00 432.00 214-42200-525 24,672.49 .00 24,672.49 222-20200 .00 38.00-38.00- 222-49490-301 38.00 .00 38.00 601-20200 .00 85,583.88-85,583.88- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 2024 09:21AM GL Account Debit Credit Proof 601-49400-201 49.90 .00 49.90 601-49400-216 4,590.37 .00 4,590.37 601-49400-225 182.48 .00 182.48 601-49400-301 1,168.00 .00 1,168.00 601-49400-303 400.00 .00 400.00 601-49400-320 244.20 .00 244.20 601-49400-360 792.00 .00 792.00 601-49400-390 981.93 .00 981.93 601-49400-501 7,950.00 .00 7,950.00 601-49400-510 68,500.00 .00 68,500.00 601-49400-530 725.00 .00 725.00 602-20200 .00 107,084.32-107,084.32- 602-49450-201 32.73 .00 32.73 602-49450-210 365.00 .00 365.00 602-49450-216 25,531.15 .00 25,531.15 602-49450-220 1,742.00 .00 1,742.00 602-49450-225 419.43 .00 419.43 602-49450-227 110.00 .00 110.00 602-49450-320 322.13 .00 322.13 602-49450-325 412.68 .00 412.68 602-49450-360 2,376.45 .00 2,376.45 602-49450-390 2,273.28 .00 2,273.28 602-49450-419 1,351.47 .00 1,351.47 602-49450-501 7,950.00 .00 7,950.00 602-49450-530 1,418.00 .00 1,418.00 602-49450-590 62,780.00 .00 62,780.00 701-20200 .00 49,375.27-49,375.27- 701-22473 23,415.99 .00 23,415.99 701-22533 270.00 .00 270.00 701-22705 67.50 .00 67.50 701-22706 67.50 .00 67.50 701-22709 135.00 .00 135.00 701-22722 135.00 .00 135.00 701-22723 4,117.50 .00 4,117.50 701-22727 19,816.78 .00 19,816.78 701-22730 270.00 .00 270.00 701-22750 1,080.00 .00 1,080.00 702-20200 .00 37,000.00-37,000.00- 702-22023 23,000.00 .00 23,000.00 702-22024 14,000.00 .00 14,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/9/2024 - 12/9/2024 Dec 06, 2024 09:21AM GL Account Debit Credit Proof Grand Totals: 397,779.66 397,779.66-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"