Loading...
Item 4.1 Claims List 2025.01.03ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,392,117.21$ 75882 - 75888 830,426.28$ 75889 - 76009 1,189,657.51$ 76010 - 76090 Total 3,412,201.00$ VOIDED CHECKS:(80.00)$ 75984 Total (80.00)$ PAYROLL: December 2024 Payroll Transactions 395,981.31$ Total 395,981.31$ ELECTRONIC PYMTS: Bldg Permit Surcharge 3,836.42$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 108.87$ Dept. of Revenue-Sales Tax 1,204.00$ Elk River Utilities 4,294.51 Wright-Hennepin 34,729.10 Pitney Bowes 502.25$ Aflac 1,409.46$ PSN 6,332.51 Transfirst 100.53$ Merchant Services 10.00$ Wage Works 1,666.76$ BambooHR 1,175.50$ Alerus Cobra 42.50$ Bank of Elk River 22.50$ US Postal Service-UB Mailing 1,909.12$ Total 57,344.03$ GRAND TOTAL:3,865,446.34$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING January 13, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 1/7/2025 - 1/7/2025 Jan 07, 2025 11:15AM 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 75984 01/25 01/07/2025 75984 1993 SILBERT, JUDY 2024 - SILBE 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSI 80.00-80.00- Total 75984:80.00- Grand Totals: 80.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 80.00 .00 80.00 101-42150-104 .00 80.00-80.00- Grand Totals: 80.00 80.00-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/10/2024 - 12/10/2024 Dec 11, 2024 09:05AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75882 12/24 12/10/2024 75882 335 KNIFE RIVER CORPORATION 2024 STREE 1 201-43100-530 PAY #2 - 2024 STREET RENEWAL 111,073.49 111,073.49 Total 75882:111,073.49 75883 12/24 12/10/2024 75883 1622 KUECHLE UNDERGROUND WELL #11 - 1 601-49400-530 PAY #1 - WELL 11 DIRECTIONAL DRILL 196,473.36 196,473.36 Total 75883:196,473.36 75884 12/24 12/10/2024 75884 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #2 - WH4 WATER TREATMENT 137,984.10 137,984.10 Total 75884:137,984.10 75885 12/24 12/10/2024 75885 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #28 - WEST WWTF EXPANSION 805,035.34 805,035.34 Total 75885:805,035.34 75886 12/24 12/10/2024 75886 1989 SUBSURFACE CONSTRUCTION QUEENS AV 1 220-49490-530 PAY #1 (FINAL) - QUEENS STORM WATER PIPE 26,800.00 26,800.00 Total 75886:26,800.00 75887 12/24 12/10/2024 75887 1515 SUNRAM CONSTRUCTION INC OTSEGO CR 1 408-43100-530 PAY #1 - OTSEGO CREEK REHAB 38,047.92 38,047.92 Total 75887:38,047.92 75888 12/24 12/10/2024 75888 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #6 - WELL 11 74,138.00 74,138.00 12/24 12/10/2024 75888 611 TRAUT COMPANIES WELL #11 PA 1 601-49400-530 PAY #7 - WELL 11 2,565.00 2,565.00 Total 75888:76,703.00 Grand Totals: 1,392,117.21 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/10/2024 - 12/10/2024 Dec 11, 2024 09:05AM GL Account Debit Credit Proof 201-20200 .00 111,073.49-111,073.49- 201-43100-530 111,073.49 .00 111,073.49 220-20200 .00 26,800.00-26,800.00- 220-49490-530 26,800.00 .00 26,800.00 408-20200 .00 38,047.92-38,047.92- 408-43100-530 38,047.92 .00 38,047.92 601-20200 .00 411,160.46-411,160.46- 601-49400-530 411,160.46 .00 411,160.46 602-20200 .00 805,035.34-805,035.34- 602-49450-530 805,035.34 .00 805,035.34 Grand Totals: 1,392,117.21 1,392,117.21-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75889 12/24 12/31/2024 75889 1869 A DYNAMIC DOOR CO INC 22412031 1 101-41945-402 GARAGE DOOR REPAIRS 3,581.96 3,581.96 Total 75889:3,581.96 75890 12/24 12/31/2024 75890 1991 ACE HARDWARE 11/7 1 101-43100-227 EAR MUFF, NOISE REDUCTION 44.99 44.99 12/24 12/31/2024 75890 1991 ACE HARDWARE 12/7 1 101-43100-210 PAINTING SUPPLIES 51.98 51.98 12/24 12/31/2024 75890 1991 ACE HARDWARE 13/7 1 101-43100-220 SCREWS AND RAZOR BLADES 20.58 20.58 12/24 12/31/2024 75890 1991 ACE HARDWARE 14/7 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 3.58 3.58 12/24 12/31/2024 75890 1991 ACE HARDWARE 15/7 1 101-43240-220 FASTENERS 15.12 15.12 12/24 12/31/2024 75890 1991 ACE HARDWARE 17/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-DEC-2024 47.98 47.98 12/24 12/31/2024 75890 1991 ACE HARDWARE 20/7 1 101-43100-240 CHISEL 28.99 28.99 12/24 12/31/2024 75890 1991 ACE HARDWARE 7/7 1 101-43100-240 DRILL BITS 12.49 12.49 12/24 12/31/2024 75890 1991 ACE HARDWARE 8/7 1 101-43100-220 CAULK 15.98 15.98 Total 75890:241.69 75891 12/24 12/31/2024 75891 168 ACE OF ALBERTVILLE 134391 1 101-45200-210 FLAGS FOR MARKING TRAILS-DEC-2024 25.98 25.98 12/24 12/31/2024 75891 168 ACE OF ALBERTVILLE 134528 1 101-41940-402 PRAIRIE CENTER-BUILDING IMP-DEC-2024 38.97 38.97 Total 75891:64.95 75892 12/24 12/31/2024 75892 13 ADAMS PEST CONTROL INC 4022172 1 101-41945-390 PEST CONTROL - CITY HALL - NOV 2024 152.38 152.38 Total 75892:152.38 75893 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99303 1 601-49400-530 ENGINEERING WELL 11 TO WH3 1,644.00 1,644.00 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99506 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 6,312.40 6,312.40 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99527 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 1,233.25 1,233.25 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99530 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 344.75 344.75 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99530 2 601-49400-302 ENGINEERING - WATER MODELING 492.50 492.50 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99534 1 602-49450-530 WEST WWTF MBR 55,507.05 55,507.05 12/24 12/31/2024 75893 1735 ADVANCED ENGINEERING & ENVIRONMEN 99571 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 31,838.00 31,838.00 Total 75893:97,371.95 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75894 12/24 12/31/2024 75894 1456 ADVANCED POWER SERVICES INC 6039 1 602-49450-390 GENERATOR ANNUAL MAINTENANCE 6,225.00 6,225.00 Total 75894:6,225.00 75895 12/24 12/31/2024 75895 20 AIRGAS USA LLC 9155846529 1 101-43100-210 TORCH NOZZLES 75.27 75.27 12/24 12/31/2024 75895 20 AIRGAS USA LLC 9600929301 1 101-43100-210 TORCH NOZZLES CREDIT 61.72-61.72- Total 75895:13.55 75896 12/24 12/31/2024 75896 1174 ANCOM COMMUNICATIONS 125297 1 101-43240-210 TWO WAY RADIOS 1,740.00 1,740.00 Total 75896:1,740.00 75897 12/24 12/31/2024 75897 1611 ANNALEA HOXTER AH EJ PAYR 1 101-41410-104 2024 GENERAL ELECTION PAYROLL - ANNALEA H 399.90 399.90 Total 75897:399.90 75898 12/24 12/31/2024 75898 1920 ARCHETYPE SIGNMAKERS INC F112288 1 203-45210-390 CARRICK'S SIGNAGE INSTALL AND SIGNS-DEC-20 22,973.00 22,973.00 12/24 12/31/2024 75898 1920 ARCHETYPE SIGNMAKERS INC F112288 2 203-45210-390 FRIEDRICH PARK SIGNAGE-DEC-2024 3,850.00 3,850.00 12/24 12/31/2024 75898 1920 ARCHETYPE SIGNMAKERS INC F112288 3 203-45210-390 WAYFINDING DEC-2024-INSTALL AND SIGNS 1,492.00 1,492.00 Total 75898:28,315.00 75899 12/24 12/31/2024 75899 1935 BALDRY, KURT 2024 - BALD 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (6)60.00 60.00 Total 75899:60.00 75900 12/24 12/31/2024 75900 1413 BALTOS, KITTY 2024 - BALT 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (5)50.00 50.00 Total 75900:50.00 75901 12/24 12/31/2024 75901 53 BATTERIES PLUS P78317888 1 101-43240-220 BATTERIES 162.32 162.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75901 53 BATTERIES PLUS P78399466 1 101-41945-402 LIGHT BULBS 17.49 17.49 Total 75901:179.81 75902 12/24 12/31/2024 75902 58 BEAUDRY OIL & SERVICES INC.2793189 1 101-43240-202 DEF FLUID 252.26 252.26 Total 75902:252.26 75903 12/24 12/31/2024 75903 61 BLACK, PAM 2024 - BLAC 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 140.00 140.00 Total 75903:140.00 75904 12/24 12/31/2024 75904 1242 BOYD DOLLANSKY LLC ZACHMAN M 1 701-22730 ESCROW REDUCTION - ZACHMAN MEADOWS 148,786.78 148,786.78 Total 75904:148,786.78 75905 12/24 12/31/2024 75905 1963 BOYD, BEN 4TH QTR 20 1 101-41650-321 Q4 2024 MILEAGE - IT MANAGER 216.51 216.51 Total 75905:216.51 75906 12/24 12/31/2024 75906 71 BOYER TRUCKS 093P25532 1 101-43240-220 POWER STEERING RESERVOIR 192.99 192.99 12/24 12/31/2024 75906 71 BOYER TRUCKS 093P26053 1 101-43240-220 WIPER MOTOR 108.04 108.04 Total 75906:301.03 75907 12/24 12/31/2024 75907 1411 BRAUN, JOHN 2024 - BRAU 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (80.00 80.00 Total 75907:80.00 75908 12/24 12/31/2024 75908 1391 C. EMERY NELSON INC 43291 1 602-49450-210 WWTF EQUIPMENT FILTERS 1,932.84 1,932.84 Total 75908:1,932.84 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75909 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 11336478-00 1 602-49450-322 NOV 2024 - EAST WWTF 2,247.84 2,247.84 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 5771063-4 N 1 101-41950-322 NOV 2024 - OLD TOWN HALL 163.20 163.20 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 5784989-5 N 1 101-41940-322 NOV 2024 - PRAIRIE CENTER 258.09 258.09 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 6574573-9 N 1 601-49400-322 NOV 2024 - PUMPHOUSE #4 130.74 130.74 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 6671091-4 N 1 101-41945-322 NOV 2024 - CITY HALL 1,265.74 1,265.74 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 6897618-2 N 1 601-49400-322 NOV 2024 - PUMPHOUSE #3 69.20 69.20 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 6897619-0 N 1 602-49450-322 NOV 2024 - WEST WWTF 1,322.17 1,322.17 12/24 12/31/2024 75909 1097 CENTERPOINT ENERGY 6897623-2 N 1 601-49400-322 NOV 2024 - PUMPHOUSE #2 67.19 67.19 Total 75909:5,524.17 75910 12/24 12/31/2024 75910 97 CENTRAL HYDRAULICS INC - ST CLOUD 00635091 1 101-43240-220 HYDRAULIC SWIVEL JOINT 10.22 10.22 Total 75910:10.22 75911 12/24 12/31/2024 75911 97 CENTRAL HYDRAULICS INC.00634879 1 101-43240-220 HYDRAULIC BODY ASSEMBLY 82.96 82.96 12/24 12/31/2024 75911 97 CENTRAL HYDRAULICS INC.00635478 1 101-43240-220 HYDRAULIC COUPLERS AND PLUGS 178.85 178.85 Total 75911:261.81 75912 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 1 601-49400-320 DEC 2024 - WELLHOUSE 4 INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 2 601-49400-320 DEC 2024 - WELLHOUSE 3 INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 3 601-49400-320 DEC 2024 - WELLHOUSE 2 INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 4 601-49400-320 DEC 2024 - WELLHOUSE 1 INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 5 601-49400-320 DEC 2024 - TOWER 4 INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 6 602-49450-320 DEC 2024 - EAST WWTF INTERNET 169.98 169.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 7 602-49450-320 DEC 2024 - WEST WWTF INTERNET 119.98 119.98 12/24 12/31/2024 75912 1572 CHARTER COMMUNICATIONS 08918320112 8 101-41940-322 DEC 2024 - TV SERVICE 12.42 12.42 Total 75912:902.28 75913 12/24 12/31/2024 75913 1457 CINTAS 5242938401 1 101-41945-390 FIRST AID - SUPPLIES - CH 40.14 40.14 12/24 12/31/2024 75913 1457 CINTAS 5242938401 2 101-41940-390 FIRST AID - SUPPLIES - PC 10.70 10.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75913:50.84 75914 12/24 12/31/2024 75914 1457 CINTAS CORP 4213766065 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 53.65 53.65 12/24 12/31/2024 75914 1457 CINTAS CORP 4214460283 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 12/24 12/31/2024 75914 1457 CINTAS CORP 4215219303 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 75914:132.51 75915 12/24 12/31/2024 75915 113 CITY OF MONTICELLO 0034841 1 101-42710-390 NOV 2024 - ANIMAL BOARDING 1,164.00 1,164.00 Total 75915:1,164.00 75916 12/24 12/31/2024 75916 114 CITY OF OTSEGO 27860-00 DE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-DEC 2024 320.61 320.61 12/24 12/31/2024 75916 114 CITY OF OTSEGO 28030-00 DE 1 602-49450-322 7551 LANCASTER-WEST WWTF-DEC 2024 54.13 54.13 12/24 12/31/2024 75916 114 CITY OF OTSEGO 28040-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2024 5.01 5.01 12/24 12/31/2024 75916 114 CITY OF OTSEGO 28050-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2024 326.47 326.47 12/24 12/31/2024 75916 114 CITY OF OTSEGO 28060-00 DE 1 602-49450-322 7551 LANCASTER - WEST WWTF-DEC 2024 46.46 46.46 Total 75916:752.68 75917 12/24 12/31/2024 75917 446 COMPASS MINERALS AMERICA 1399955 1 101-43100-272 98 TONS REGULAR ROAD SALT 9,829.63 9,829.63 12/24 12/31/2024 75917 446 COMPASS MINERALS AMERICA 1400472 1 101-43100-272 25 TONS REGULAR ROAD SALT 2,591.71 2,591.71 Total 75917:12,421.34 75918 12/24 12/31/2024 75918 1092 CORNERSTONE FORD 16442607 1 101-43240-390 ELECTRICAL REPAIR 499.96 499.96 Total 75918:499.96 75919 12/24 12/31/2024 75919 1866 COUNTRYSIDE DIESEL LLC W 19142 1 101-43240-390 STARTER REPAIR 846.77 846.77 Total 75919:846.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75920 12/24 12/31/2024 75920 1075 DAHLHEIMER MACHINING INC 26230 1 602-49450-210 WEST WWTF WEAR RINGS 300.00 300.00 Total 75920:300.00 75921 12/24 12/31/2024 75921 1852 DANZL, MATT 2024 - DANZ 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (5)50.00 50.00 Total 75921:50.00 75922 12/24 12/31/2024 75922 724 DEHN, ANGIE 2024 - DEHN 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (6)60.00 60.00 Total 75922:60.00 75923 12/24 12/31/2024 75923 827 DESIGN ELECTRICAL CONTRACTORS INC 15143-1 1 601-49400-530 WELL 11 ELECTRICAL INSTALL 27,973.50 27,973.50 Total 75923:27,973.50 75924 12/24 12/31/2024 75924 656 DESIGNKW LLC 12.23.2024 1 203-45210-390 FRIEDRICH PARK OHPC SIGN 350.00 350.00 Total 75924:350.00 75925 12/24 12/31/2024 75925 169 DMV 2013 GMC-P 1 101-43240-210 PLATE REPLACEMENT-2013 GMC VIN #3866 10.00 10.00 12/24 12/31/2024 75925 169 DMV 2013 GMC-P 2 101-43240-210 VEHICLE TABS-2013 GMC VIN #3866 21.25 21.25 Total 75925:31.25 75926 12/24 12/31/2024 75926 169 DMV LICENSE & 1 206-42410-550 2024 FORD ESCAPE LICENSE & REGISTRATION 2,024.64 2,024.64 Total 75926:2,024.64 75927 12/24 12/31/2024 75927 169 DMV VEHICLE TA 1 101-43240-210 VEHICLE TABS - 2006 FELLING TRL VIN #7452 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 2 101-43240-210 VEHICLE TABS - 2013 FORD VIN #7817 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 3 101-43240-210 VEHICLE TABS - 2028 STERLING VIN #8001 21.25 21.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75927 169 DMV VEHICLE TA 4 101-43240-210 VEHICLE TABS - 210 MACK VIN #9111 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 5 101-43240-210 VEHICLE TABS - 210 MACK VIN #9195 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 6 101-43240-210 VEHICLE TABS - 2013 FORD VIN #9018 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 7 101-43240-210 VEHICLE TABS - 2013 FORD VIN #4067 21.25 21.25 12/24 12/31/2024 75927 169 DMV VEHICLE TA 8 101-43240-210 VEHICLE TABS - 2002 STERLING VIN #4403 21.25 21.25 Total 75927:170.00 75928 12/24 12/31/2024 75928 1992 EARL F ANDERSEN 0138296-IN 1 101-43100-227 FOLDABLE SAFETY SIGNS 660.50 660.50 Total 75928:660.50 75929 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1026306 1 201-43100-350 PUBLISH ORDINANCE 2024-12 W-H FRANCHISE FE 180.60 180.60 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1026307 1 101-41400-350 PUBLISH ORDINANCE 2024-12 ELECTRIC ASSIST B 86.00 86.00 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1026308 1 101-41400-350 EMERGENCY SERVICES ADDITION PLAT 146.20 146.20 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1027289 1 101-41400-350 PUBLISH ADVISORY COMMISSION OPENINGS 68.80 68.80 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1027290 1 101-41400-350 NOTICE OF ADVISORY COMMISSION OPENINGS 77.40 77.40 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1028239 1 101-41400-350 PUBLISH ORDINANCE 2024-13 2025 FEE SCHEDUL 94.60 94.60 12/24 12/31/2024 75929 184 ECM PUBLISHERS INC 1028240 1 101-41400-350 CANNABIS 94.60 94.60 Total 75929:748.20 75930 12/24 12/31/2024 75930 1242 ENDEAVOR INVESTMENTS XII LLC PROJECT O 1 701-22663 ESCROW REDUCTION - PROJECT OLLIE 15,222.48 15,222.48 Total 75930:15,222.48 75931 12/24 12/31/2024 75931 1719 ERICKSON ELECTRIC COMPANY 11682 1 602-49450-390 EWWTF - ELECTRICAL WORK 3,216.09 3,216.09 Total 75931:3,216.09 75932 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1241 1 101-43240-220 HARDWARE CREDIT 273.55-273.55- 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1241 1 101-43240-220 HARDWARE CREDIT 47.71-47.71- 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1359 1 101-43240-220 BOLT AND HARDWARE RETURN 56.61-56.61- 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1398 1 602-49450-220 SANITARY CHIMNEY IMPROVEMENTS 5,022.72 5,022.72 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1399 1 101-43240-240 SNIPS SET, DRIVE BAR AND MISC. TOOLS 330.47 330.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1400 1 101-43240-240 DRIVER SET 52.05 52.05 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1401 1 101-43240-220 NUTS AND BOLTS 33.03 33.03 12/24 12/31/2024 75932 214 FASTENAL COMPANY MNELK1402 1 101-43240-220 NUTS HARDWARE 16.88 16.88 Total 75932:5,077.28 75933 12/24 12/31/2024 75933 219 FINKEN WATER SOLUTIONS 0001919 DE 1 101-41945-210 DEC 2024 - COOLER RENTAL - CH 20.00 20.00 12/24 12/31/2024 75933 219 FINKEN WATER SOLUTIONS 0001919 DE 2 101-41940-210 DEC 2024 - COOLER RENTAL - PC 10.00 10.00 12/24 12/31/2024 75933 219 FINKEN WATER SOLUTIONS 0001919 DE 3 101-41945-210 DEC 2024 - BOTTLED WATER - CH 80.45 80.45 12/24 12/31/2024 75933 219 FINKEN WATER SOLUTIONS 0001919 DE 4 101-41940-210 DEC 2024 - BOTTLED WATER - PC 37.45 37.45 12/24 12/31/2024 75933 219 FINKEN WATER SOLUTIONS 0001919 DE 5 101-41940-210 SOFTENER SALT - PC 34.50 34.50 Total 75933:182.40 75934 12/24 12/31/2024 75934 1237 FLEX TITLE COMPANY LLC 41780-01 1 001-11111 UTIL REFUND - 9372 KAEDING CIR NE 13.28 13.28 Total 75934:13.28 75935 12/24 12/31/2024 75935 1611 FLEX TITLE COMPANY LLC 14367 82ND 1 601-37150 UB FINAL OVERPAYMENT 118-036-001040 100.00 100.00 Total 75935:100.00 75936 12/24 12/31/2024 75936 1621 FOSTER, CHARLES 2024 - FOST 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 75936:200.00 75937 12/24 12/31/2024 75937 1536 FREIBERG, DAN 2024 - FREIB 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (70.00 70.00 Total 75937:70.00 75938 12/24 12/31/2024 75938 1611 GARY HOXTER GH EJ PAYR 1 101-41410-104 2024 GENERAL ELECTION PAYROLL - GARY HOXT 122.55 122.55 Total 75938:122.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75939 12/24 12/31/2024 75939 1537 GREEMAN, DAVID 2024 - GREE 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (110.00 110.00 Total 75939:110.00 75940 12/24 12/31/2024 75940 1931 GREEN, LOREN 2024 - GREE 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (70.00 70.00 Total 75940:70.00 75941 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 1,707.51 1,707.51 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 1,250.00 1,250.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 135.00 135.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 4 201-43100-302 2024 STREET RENEWAL PROJECT 135.00 135.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 5 101-43150-302 WETLAND ADMINISTRATION 2,728.92 2,728.92 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 6 701-22751 NOV2024 DEVELOPMENT CHARGES 245.00 245.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 7 701-22752 NOV2024 DEVELOPMENT CHARGES 343.00 343.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 8 701-22733 NOV2024 DEVELOPMENT CHARGES 343.00 343.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 9 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,222.99 4,222.99 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 10 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 1,258.20 1,258.20 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 11 601-49400-530 WATER TREATMENT - WELLHOUSE 3 1,449.68 1,449.68 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 12 601-49400-530 WATER TREATMENT - WELLHOUSE 4 901.00 901.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 13 601-49400-530 SOUTH CENTRAL WTP 1,150.50 1,150.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 14 203-45210-302 CARRICKS LANDING RIVER ACCESS 284.20 284.20 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 15 203-45210-302 ASHWOOD PARK 18.25 18.25 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 16 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 1,895.00 1,895.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 17 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 3,375.50 3,375.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 18 101-43150-302 GENERAL ENGINEERING ITEMS 877.50 877.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 19 101-42410-302 BUILDING PERMIT REVIEW 675.00 675.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 20 220-49490-302 QUEENS AVENUE STORM WATER POND 3,678.28 3,678.28 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 21 601-49400-302 WATER GENERAL ITEMS 337.50 337.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 22 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 270.00 270.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 23 101-43150-302 STAFF & DEVELOPMENT MEETINGS 607.50 607.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 24 601-49400-390 GOPHER ONE LOCATES 1,919.28 1,919.28 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 25 602-49450-390 GOPHER ONE LOCATES 1,919.29 1,919.29 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 26 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 27 701-22661 NOV2024 DEVELOPMENT CHARGES 181.50 181.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 28 701-22476 NOV2024 DEVELOPMENT CHARGES 109.00 109.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 29 701-22551 NOV2024 DEVELOPMENT CHARGES 242.04 242.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 30 701-22597 NOV2024 DEVELOPMENT CHARGES 145.00 145.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 31 701-22627 NOV2024 DEVELOPMENT CHARGES 736.90 736.90 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 32 101-43150-302 NOV2024 DEVELOPMENT CHARGES 169.54 169.54 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 33 701-22497 NOV2024 DEVELOPMENT CHARGES 36.50 36.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 34 701-22601 NOV2024 DEVELOPMENT CHARGES 109.00 109.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 35 701-22645 NOV2024 DEVELOPMENT CHARGES 109.00 109.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 36 701-22533 NOV2024 DEVELOPMENT CHARGES 4,205.55 4,205.55 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 37 701-22672 NOV2024 DEVELOPMENT CHARGES 383.25 383.25 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 38 701-22727 NOV2024 DEVELOPMENT CHARGES 942.45 942.45 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 39 701-22679 NOV2024 DEVELOPMENT CHARGES 590.63 590.63 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 40 701-22749 NOV2024 DEVELOPMENT CHARGES 72.50 72.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 41 701-22722 NOV2024 DEVELOPMENT CHARGES 14,882.41 14,882.41 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 42 701-22730 NOV2024 DEVELOPMENT CHARGES 11,195.02 11,195.02 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 43 101-42410-311 LOT GRADING REVIEWS 2,375.00 2,375.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 44 701-22666 NOV2024 DEVELOPMENT CHARGES 131.25 131.25 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 45 701-22657 NOV2024 DEVELOPMENT CHARGES 145.00 145.00 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 46 701-22698 NOV2024 DEVELOPMENT CHARGES 218.25 218.25 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 47 701-22700 NOV2024 DEVELOPMENT CHARGES 60.85 60.85 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 48 701-22706 NOV2024 DEVELOPMENT CHARGES 64.20 64.20 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 49 701-22725 NOV2024 DEVELOPMENT CHARGES 189.25 189.25 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 50 701-22723 NOV2024 DEVELOPMENT CHARGES 2,972.50 2,972.50 12/24 12/31/2024 75941 265 HAKANSON ANDERSON ASSOC INC HA Nov 2024 51 701-22744 NOV2024 DEVELOPMENT CHARGES 72.50 72.50 Total 75941:73,451.19 75942 12/24 12/31/2024 75942 736 HAWKINS INC 6938825 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 70.00 70.00 Total 75942:70.00 75943 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 1 101-41400-130 HEALTH INSURANCE - JAN 2025 2,993.84 2,993.84 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 2 101-41400-130 DENTAL INSURANCE - JAN 2025 266.53 266.53 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 3 101-41600-130 DENTAL INSURANCE - JAN 2025 95.95 95.95 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 4 101-43100-130 HEALTH INSURANCE - JAN 2025 5,204.10 5,204.10 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 5 101-43100-130 DENTAL INSURANCE - JAN 2025 298.52 298.52 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 6 101-43240-130 DENTAL INSURANCE - JAN 2025 127.94 127.94 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 7 101-43240-130 HEALTH INSURANCE - JAN 2025 1,519.87 1,519.87 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 8 101-45200-130 HEALTH INSURANCE - JAN 2025 2,746.90 2,746.90 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 9 101-45200-130 DENTAL INSURANCE - JAN 2025 202.58 202.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 10 101-45250-130 DENTAL INSURANCE - JAN 2025 53.30 53.30 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 11 101-45250-130 HEALTH INSURANCE - JAN 2025 1,198.83 1,198.83 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 12 601-49400-130 HEALTH INSURANCE - JAN 2025 1,942.82 1,942.82 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 13 601-49400-130 DENTAL INSURANCE - JAN 2025 82.77 82.77 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 14 602-49450-130 DENTAL INSURANCE - JAN 2025 248.30 248.30 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 15 602-49450-130 HEALTH INSURANCE - JAN 2025 5,828.45 5,828.45 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 16 101-21706 DENTAL INSURANCE - JAN 2025 353.30 353.30 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 17 101-21706 HEALTH INSURANCE - JAN 2025 883.23 883.23 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 18 101-21706 COBRA HEALTH INSURANCE - JAN 2025 1,930.13 1,930.13 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 19 101-21706 COBRA DENTAL INSURANCE - JAN 2025 85.29 85.29 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 20 101-42410-130 HEALTH INSURANCE - JAN 2025 2,294.49 2,294.49 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 21 101-42410-130 DENTAL INSURANCE - JAN 2025 127.94 127.94 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 22 101-41320-130 DENTAL INSURANCE - JAN 2025 19.30 19.30 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 23 101-41320-130 HEALTH INSURANCE - JAN 2025 1,264.70 1,264.70 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 24 101-41800-130 HEALTH INSURANCE - JAN 2025 942.11 942.11 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 25 101-42200-130 HEALTH INSURANCE - JAN 2025 1,240.71 1,240.71 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 26 101-42200-130 DENATL INSURANCE - JAN 2025 42.65 42.65 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 27 101-41650-130 DENTAL INSURANCE - JAN 2025 42.65 42.65 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 28 101-41650-130 HEALTH INSURANCE - JAN 2025 801.50 801.50 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 29 101-41850-130 HEALTH INSURANCE - JAN 2025 1,027.20 1,027.20 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 30 101-45250-130 HEALTH INSURANCE - M CHAMPA DEC 2024 X 462.78-462.78- 12/24 12/31/2024 75943 274 HEALTHPARTNERS INC 0987869693 31 101-45250-130 DENTAL INSURANCE - M CHAMPA DEC 2024 X 42.65-42.65- Total 75943:33,360.47 75944 12/24 12/31/2024 75944 741 HEIDNER, VERN 2024 - HEID 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 75944:200.00 75945 12/24 12/31/2024 75945 1932 HELTEMES, KYLE 2024 - HELT 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (70.00 70.00 Total 75945:70.00 75946 12/24 12/31/2024 75946 1484 HOISINGTON KOEGLER GROUP INC 021-020-44 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 150.00 150.00 12/24 12/31/2024 75946 1484 HOISINGTON KOEGLER GROUP INC 021-020-44 2 203-45210-390 ASHWOOD PARK 295.56 295.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75946:445.56 75947 12/24 12/31/2024 75947 1841 HOSE PROS LLC 8614 1 602-49450-220 WASTEWATER BYPASS HOSE APP 4,598.22 4,598.22 Total 75947:4,598.22 75948 12/24 12/31/2024 75948 1193 HUBBARD, GREGORY 2024 - HUBB 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 75948:100.00 75949 12/24 12/31/2024 75949 1334 HUELIFE LLC 3038 1 101-41800-390 INSIGHTS PROFILES - NEW EMPLOYEES 2024 640.00 640.00 12/24 12/31/2024 75949 1334 HUELIFE LLC 3038 2 101-41800-390 ALL STAFF TRAINING 2024 - INSIGHTS SESSION 2,500.00 2,500.00 Total 75949:3,140.00 75950 12/24 12/31/2024 75950 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 12.19.2024 1 602-49450-322 SOLAR LEASING 2024 EWWTF BB 415.07 415.07 Total 75950:415.07 75951 12/24 12/31/2024 75951 1425 INDELCO PLASTICS CORPORATION INV498302 1 601-49400-220 CHEMICAL FEED COMPONENTS 108.28 108.28 12/24 12/31/2024 75951 1425 INDELCO PLASTICS CORPORATION INV500059 1 601-49400-220 WATER CL2 SCALE REPLACEMENT 2,389.59 2,389.59 Total 75951:2,497.87 75952 12/24 12/31/2024 75952 305 INK WIZARDS 10753 1 602-49450-225 LOGO WEAR - MATT 126.00 126.00 12/24 12/31/2024 75952 305 INK WIZARDS 11017 1 101-41600-225 LOGO WEAR - MARY 54.00 54.00 12/24 12/31/2024 75952 305 INK WIZARDS 11019 1 101-43100-225 LOGO WEAR - BRAD 35.00 35.00 12/24 12/31/2024 75952 305 INK WIZARDS 11025 1 101-41320-225 LOGO WEAR - ADAM 30.00 30.00 12/24 12/31/2024 75952 305 INK WIZARDS 11095 1 101-45200-225 NICK J. UNIFORM LOGO-DEC-2024 30.00 30.00 Total 75952:275.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75953 12/24 12/31/2024 75953 1786 JONES, LAURIE 2024 - JONE 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 200.00 200.00 Total 75953:200.00 75954 12/24 12/31/2024 75954 1237 JOSEPH & DANA ROCHERFORD 29700-03 1 001-11111 UTIL REFUND - 6340 MASON AVE NE 38.14 38.14 Total 75954:38.14 75955 12/24 12/31/2024 75955 1995 KIFFMEYER, KELLY 2024 - KIFF 1 101-45300-104 2024 HPC MEETING COMPENSATION (8)80.00 80.00 Total 75955:80.00 75956 12/24 12/31/2024 75956 1020 KINCANON, TRACY 2024 - KINC 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 160.00 160.00 Total 75956:160.00 75957 12/24 12/31/2024 75957 1126 KLM ENGINEERING INC 10604 1 701-22611 TOWER #1 - TMOBILE - ANTENNA INSPECTION 5,150.00 5,150.00 12/24 12/31/2024 75957 1126 KLM ENGINEERING INC 10605 1 701-22611 TOWER #1 - SPRINT - ANTENNA DECOMMISSION 3,700.00 3,700.00 Total 75957:8,850.00 75958 12/24 12/31/2024 75958 1611 KRUEGER, CAROL KRUEGER 1 1 101-21600 GENERAL ELECTION PAYROLL - C KRUEGER DIRE 113.17 113.17 Total 75958:113.17 75959 12/24 12/31/2024 75959 356 LEAGUE OF MN CITIES 417482 1 101-41100-360 2025 LMC ELECTED TRAINING - DUNLAP 350.00 350.00 12/24 12/31/2024 75959 356 LEAGUE OF MN CITIES 417569 1 101-41100-360 2025 LMC ELECTED TRAINING - LUND 350.00 350.00 12/24 12/31/2024 75959 356 LEAGUE OF MN CITIES 417635 1 101-41100-360 2025 LMC ELECTED TRAINING - TANNER 350.00 350.00 12/24 12/31/2024 75959 356 LEAGUE OF MN CITIES 417667 1 101-41100-360 2025 LMC ELECTED TRAINING - STOCKAMP 350.00 350.00 Total 75959:1,400.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75960 12/24 12/31/2024 75960 1397 LEGALSHIELD DEC 2024 1 101-21712 DEC 2024 LEGAL SHIELD 56.85 56.85 Total 75960:56.85 75961 12/24 12/31/2024 75961 372 LUBE-TECH & PARTNERS LLC 3676500 1 602-49450-210 LUBRICANTS 150.10 150.10 12/24 12/31/2024 75961 372 LUBE-TECH & PARTNERS LLC 3678752 1 602-49450-210 LUBRICANTS 2,935.37 2,935.37 Total 75961:3,085.47 75962 12/24 12/31/2024 75962 1994 MCCOOL STEPHANIE 2024 - MCC 1 101-45350-104 2024 PARKS & REC MEETING COMPENSION (4)40.00 40.00 Total 75962:40.00 75963 12/24 12/31/2024 75963 392 MENARDS 6214 1 101-43100-220 ANT KILLER 2.99 2.99 12/24 12/31/2024 75963 392 MENARDS 6217 1 101-41945-402 DRAIN REPAIR IN MECHANICAL ROOM 22.72 22.72 12/24 12/31/2024 75963 392 MENARDS 6531 1 101-45250-445 SANTA DAY SUPPLIES-DECEMBER-2024 72.39 72.39 12/24 12/31/2024 75963 392 MENARDS 6915 1 101-43100-220 GLASS CLEANER AND FOAM SPRAY 31.39 31.39 12/24 12/31/2024 75963 392 MENARDS 7099 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 173.21 173.21 12/24 12/31/2024 75963 392 MENARDS 7106 1 101-43100-220 BOLTS, CLEANING SUPPLIES, SOLDER, MISC.79.52 79.52 12/24 12/31/2024 75963 392 MENARDS 7152 1 101-41945-402 LIGHT BULBS FOR CITY HALL 27.96 27.96 12/24 12/31/2024 75963 392 MENARDS 7294 1 101-45250-445 SANTA DAY ARCHES-DEC-2024 54.11 54.11 12/24 12/31/2024 75963 392 MENARDS 7295 1 101-43100-220 WOOD FOR MAILBOX REPAIRS 144.54 144.54 12/24 12/31/2024 75963 392 MENARDS 7483 1 101-45250-445 SANTA DAY-DEC-2024-SUPPLIES 81.15 81.15 12/24 12/31/2024 75963 392 MENARDS 7741 1 101-45200-210 PARK MAINT. SUPPLIES-DEC-2024 113.27 113.27 Total 75963:803.25 75964 12/24 12/31/2024 75964 416 MN DEPT OF LABOR AND INDUSTRY ALR0169456 1 101-41945-390 ELEVATOR ANNUAL PERMIT 100.00 100.00 Total 75964:100.00 75965 12/24 12/31/2024 75965 1733 MONTICELLO ANIMAL CONTROL 1250 1 101-42710-390 NOV 2024 - ANIMAL PICKUPS 330.00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75965:330.00 75966 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 1 101-41400-130 MOO JAN 2025 185.71 185.71 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 2 101-41600-130 MOO JAN 2025 136.36 136.36 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 3 101-43100-130 MOO JAN 2025 440.13 440.13 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 4 101-43240-130 MOO JAN 2025 129.47 129.47 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 5 101-45200-130 MOO JAN 2025 292.85 292.85 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 6 101-45250-130 MOO JAN 2025 141.45 141.45 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 7 601-49400-130 MOO JAN 2025 157.19 157.19 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 8 602-49450-130 MOO JAN 2025 471.57 471.57 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 9 101-42410-130 MOO JAN 2025 119.78 119.78 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 10 101-41320-130 MOO JAN 2025 78.25 78.25 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 11 101-21707 MOO COBRA - JAN 2025 15.98 15.98 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 12 101-21707 MOO VOL LIFE JAN 2025 1,088.18 1,088.18 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 13 101-41800-130 MOO JAN 2025 78.25 78.25 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 14 101-42200-130 MOO JAN 2025 74.79 74.79 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 15 101-41650-130 MOO JAN 2025 77.86 77.86 12/24 12/31/2024 75966 1851 MUTUAL OF OMAHA 0018088615 16 101-41850-130 MOO JAN 2025 56.99 56.99 Total 75966:3,544.81 75967 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 274929 1 101-43240-210 TRANSMISSION FLUID 131.88 131.88 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 274934 1 101-43240-220 BRAKE PADS 88.86 88.86 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 274952 1 101-43240-220 BRAKE PADS AND CALIPERS 381.72 381.72 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 274952 VOID 1 101-43240-220 BRADE PADS AND CALIPERS CREDIT 381.72-381.72- 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 274956 1 101-43240-220 BRAKE PADS AND CALIPERS 379.84 379.84 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 275011 1 101-43240-220 BRAKE PADS CREDIT 88.86-88.86- 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 275279 1 101-43240-220 LED LICENSE PLATE KIT 11.70 11.70 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 275412 1 101-43240-220 BRAKE CALIPER CORE CREDIT 141.23-141.23- 12/24 12/31/2024 75967 435 NAPA OF ELK RIVER INC 275761 1 101-43240-220 WIPER BLADES 118.20 118.20 Total 75967:500.39 75968 12/24 12/31/2024 75968 1933 NAULT, BROOKE 2024 - NAUL 1 101-45300-104 2024 HPC MEETING COMPENSATION (6)60.00 60.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75968:60.00 75969 12/24 12/31/2024 75969 1590 NELSON SANITATION & RENTAL INC INV/2024/18 1 101-45200-390 DOG PARK BIFFY-DEC-2024 110.00 110.00 Total 75969:110.00 75970 12/24 12/31/2024 75970 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23945 1 101-45200-201 RANDOM DOT - PARKS 100.00 100.00 12/24 12/31/2024 75970 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23945 2 602-49450-201 RANDOM DOT - S UTILITIES 25.00 25.00 12/24 12/31/2024 75970 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23945 3 601-49400-201 RANDOM DOT - W UTILITIES 25.00 25.00 12/24 12/31/2024 75970 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23953 1 101-43100-201 RANDOM DOT - STREETS 150.00 150.00 Total 75970:300.00 75971 12/24 12/31/2024 75971 1751 NORTHLAND REFRIGERATION INC 5529 1 602-49450-390 HVAC WEST WWTF 594.49 594.49 12/24 12/31/2024 75971 1751 NORTHLAND REFRIGERATION INC 5552 1 602-49450-390 HVAC WEST WWTF 1,000.08 1,000.08 12/24 12/31/2024 75971 1751 NORTHLAND REFRIGERATION INC 5596 1 101-41945-402 HVAC REPAIR 534.14 534.14 Total 75971:2,128.71 75972 12/24 12/31/2024 75972 1237 NTC II LLC 14070-02 1 001-11111 UTIL REFUND - 7786 PALISADES AVE NE 14.63 14.63 Total 75972:14.63 75973 12/24 12/31/2024 75973 1323 OFFERMAN, ALAN 2024 - OFFE 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 Total 75973:180.00 75974 12/24 12/31/2024 75974 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2024 A 1 101-21703 2024 - DEC HSA ADAM EE 252.00 252.00 12/24 12/31/2024 75974 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F DEC 2024 A 2 101-41320-130 2024 - DEC HSA ADAM ER 150.00 150.00 Total 75974:402.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 75975 12/24 12/31/2024 75975 1996 PENICK, JIM 2024 - PENI 1 101-45300-104 2024 HPC MEETING COMPENSATION (6)60.00 60.00 Total 75975:60.00 75976 12/24 12/31/2024 75976 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3106944794 1 101-41945-410 Q1 2025 - POSTAGE LEASE 479.04 479.04 Total 75976:479.04 75977 12/24 12/31/2024 75977 488 POMP'S TIRE SERVICE INC 2330012747 1 101-43240-390 TIRE REPAIR 87.10 87.10 12/24 12/31/2024 75977 488 POMP'S TIRE SERVICE INC 2390020828 1 101-43240-210 TIRES FOR ROAD GRADER 7,836.18 7,836.18 Total 75977:7,923.28 75978 12/24 12/31/2024 75978 1809 PURAFIL INC 197513 1 602-49450-590 DRUM SCHUBBER 1000 45,909.77 45,909.77 12/24 12/31/2024 75978 1809 PURAFIL INC 197513 2 602-49450-590 REMOVAL OF OCBU & MSP 9,597.55-9,597.55- 12/24 12/31/2024 75978 1809 PURAFIL INC 197513 3 602-49450-590 SHIPPING/FREIGHT 633.45 633.45 12/24 12/31/2024 75978 1809 PURAFIL INC 197520 1 602-49450-590 PURACARB AM - SLINGBAG 12,736.00 12,736.00 12/24 12/31/2024 75978 1809 PURAFIL INC 197520 2 602-49450-590 SHIPPING-PURACARB AM - SLINGBAG 742.63 742.63 Total 75978:50,424.30 75979 12/24 12/31/2024 75979 1611 RACHAEL SNAVELY 2024 EJ PAY 1 101-41410-104 2024 GENERAL ELECTION PAYROLL - RACHEL SNA 222.45 222.45 Total 75979:222.45 75980 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004607 1 101-41940-325 8899 NASHUA AVE NE 87.75 87.75 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004607 2 101-41940-325 8899 NASHUA - RECYCLING 31.43 31.43 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004607 3 101-41945-325 13400 90TH ST NE 834.86 834.86 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004607 4 602-49450-325 7551 LANCASTER AVE NE 314.01-314.01- 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004607 5 602-49450-325 5850 RANDOLPH AVE NE 1,516.84-1,516.84- 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004631 1 101-41940-325 8899 NASHUA AVE NE 121.58 121.58 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004631 2 101-41940-325 8899 NASHUA - RECYCLING 43.54 43.54 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004631 3 101-41945-325 13400 90TH ST NE 1,388.23 1,388.23 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004631 4 602-49450-325 7551 LANCASTER AVE NE 186.40 186.40 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75980 1820 REPUBLIC SERVICES 0899-004631 5 602-49450-325 5850 RANDOLPH AVE NE 283.67 283.67 Total 75980:1,146.61 75981 12/24 12/31/2024 75981 512 RICOH USA INC 5070568537 1 101-41945-410 CH WIDE FORMAT - COPIES - SEP 2024 TO NOV 20 85.06-85.06- 12/24 12/31/2024 75981 512 RICOH USA INC 5070568537 2 101-41940-410 PC COPIER - COPIES - SEP 2024 TO NOV 2024 168.33 168.33 12/24 12/31/2024 75981 512 RICOH USA INC 5070568537 3 101-41945-410 CH COPIER - COPIES - SEP 2024 TO NOV 2024 548.87 548.87 Total 75981:632.14 75982 12/24 12/31/2024 75982 1853 SCHAFFER, JESSICA 2024 - SCHA 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (5)50.00 50.00 Total 75982:50.00 75983 12/24 12/31/2024 75983 547 SEROSHEK, TONI 2024 - SERO 1 101-45300-104 2024 HPC MEETING COMPENSATION (8)80.00 80.00 Total 75983:80.00 75984 12/24 12/31/2024 75984 1993 SILBERT, JUDY 2024 - SILBE 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSION (8)80.00 80.00 Total 75984:80.00 75985 12/24 12/31/2024 75985 1400 STERLING CODIFIERS 38559 1 101-41400-309 ANNUAL WEB HOSTING FEE 1/1/2025-01/01/2026 A 500.00 500.00 Total 75985:500.00 75986 12/24 12/31/2024 75986 1934 STINSKI, TAMI 2024 - STINS 1 101-45300-104 2024 HPC MEETING COMPENSATION (8)80.00 80.00 Total 75986:80.00 75987 12/24 12/31/2024 75987 576 STRITESKY, AARON 2024 - STRIT 1 101-46530-104 2024 PLANNING COMMISSION MEETING COMPEN 180.00 180.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75987:180.00 75988 12/24 12/31/2024 75988 1801 SYNAGRO TECHNOLOGIES INC 53518 1 602-49450-419 BIOSOLIDS HAULING 1,496.25 1,496.25 Total 75988:1,496.25 75989 12/24 12/31/2024 75989 1770 TAMARACK LAND - HUNTER HILLS LLC HUNTER HIL 1 701-22622 ESCROW REDUCTION REFUND - HUNTER HILLS 2 5,712.05 5,712.05 12/24 12/31/2024 75989 1770 TAMARACK LAND - HUNTER HILLS LLC HUNTER HIL 1 701-22669 ESCROW RELEASE REFUND - HUNTER HILLS 4TH 1,249.00 1,249.00 12/24 12/31/2024 75989 1770 TAMARACK LAND - HUNTER HILLS LLC HUNTER HIL 1 701-22676 GRADING SECURITY RELEASE REFUND - HUNTER 23,025.00 23,025.00 Total 75989:29,986.05 75990 12/24 12/31/2024 75990 1770 TAMARACK LAND - PARRISH MEADOWS LL GRADING P 1 701-22630 GRADING SECURITY RELEASE REFUND - PARRIS 7,020.00 7,020.00 Total 75990:7,020.00 75991 12/24 12/31/2024 75991 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 3696441 1 602-49450-201 UTILITY BILLING PRINTER FUSER 61.87 61.87 12/24 12/31/2024 75991 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 3696441 2 601-49400-201 UTILITY BILLING PRINTER FUSER 61.88 61.88 Total 75991:123.75 75992 12/24 12/31/2024 75992 1637 TWIN STAR EQUIPMENT & MFG. CO 7609 1 101-43240-220 LIGHTS FOR PLOW TRUCK #43 250.00 250.00 Total 75992:250.00 75993 12/24 12/31/2024 75993 620 ULINE INC.186395835 1 101-41940-501 PRAIRIE CENTER-TABLES AND CHAIRS 3,915.00 3,915.00 12/24 12/31/2024 75993 620 ULINE INC.186395835 2 101-41940-501 PRAIRIE CENTER-TABLES AND CHAIRS 292.26 292.26 Total 75993:4,207.26 75994 12/24 12/31/2024 75994 626 US BANK - VISA 004409 1 101-41410-210 ELECTION DAY DOUGHNUTS FOR PRECINCTS 59.88 59.88 12/24 12/31/2024 75994 626 US BANK - VISA 008970 1 101-43240-220 U-BOLT 18.08 18.08 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75994 626 US BANK - VISA 025280 1 101-41800-360 SUNSHINE COMMITTEE - PIZZA BINGO SUPPLIES 65.36 65.36 12/24 12/31/2024 75994 626 US BANK - VISA 0356307-IN 1 101-43100-220 PIPE OUTLET TRASH GUARD 50.32 50.32 12/24 12/31/2024 75994 626 US BANK - VISA 036877 1 101-45250-445 SANTA DAY-DEC-2024 71.76 71.76 12/24 12/31/2024 75994 626 US BANK - VISA 059540 1 601-49400-206 POSTAGE WATER SAMPLE 9.65 9.65 12/24 12/31/2024 75994 626 US BANK - VISA 077273 1 602-49450-206 POSTAGE WWTF 11.20 11.20 12/24 12/31/2024 75994 626 US BANK - VISA 086556 1 101-41100-801 2024 COMMISSIONER RECOGNITION DINNER - RO 1,417.37 1,417.37 12/24 12/31/2024 75994 626 US BANK - VISA 094645 1 101-41400-206 HOLIDAY STAMPS FOR ADVISORY COMMISSION C 29.20 29.20 12/24 12/31/2024 75994 626 US BANK - VISA 097664 1 101-41800-360 REGIONAL HR LUNCH - 11/21/2024 19.11 19.11 12/24 12/31/2024 75994 626 US BANK - VISA 102755520 1 101-43240-220 HEAT SHIELD 57.98 57.98 12/24 12/31/2024 75994 626 US BANK - VISA 1055728 1 101-45250-445 SANTA DAY AND TREE LIGHTING SUPPLIES-DEC-2 259.93 259.93 12/24 12/31/2024 75994 626 US BANK - VISA 111-0772627-1 101-43100-220 DRIVEWAY MARKERS 149.98 149.98 12/24 12/31/2024 75994 626 US BANK - VISA 111-0918320-1 101-43240-220 TRAILER BRAKE LIGHTS LED 16.59 16.59 12/24 12/31/2024 75994 626 US BANK - VISA 111-1271516-1 101-45200-210 FLOOD LIGHTS FOR FLOOD TANK-DEC-2024 50.48 50.48 12/24 12/31/2024 75994 626 US BANK - VISA 111-1958491-1 101-43240-240 STORAGE CONTAINER 9.88 9.88 12/24 12/31/2024 75994 626 US BANK - VISA 111-2044746-1 101-43240-240 TOOL ORGANIZERS, STEEL FISH TAPE 33.08 33.08 12/24 12/31/2024 75994 626 US BANK - VISA 111-2713617-1 101-43240-240 HEARING PROTECTION AND MICROPHONE 31.84 31.84 12/24 12/31/2024 75994 626 US BANK - VISA 111-3501885-1 101-41945-402 PAPER TOWEL DISPENSERS 500.61 500.61 12/24 12/31/2024 75994 626 US BANK - VISA 111-4131297-1 101-43100-201 PAPER CLIPS 7.98 7.98 12/24 12/31/2024 75994 626 US BANK - VISA 111-4587249-1 101-43100-293 REFLECTIVE BOARD FOR SIGN REPAIR 224.29 224.29 12/24 12/31/2024 75994 626 US BANK - VISA 111-6021719-1 101-41940-210 PRAIRIE CENTER SUPPLIES-DECEMBER-2024 46.00 46.00 12/24 12/31/2024 75994 626 US BANK - VISA 111-6446056-1 101-43100-240 SAW BLADES 125.99 125.99 12/24 12/31/2024 75994 626 US BANK - VISA 111-6522698-1 101-43100-210 PAPER TOWEL DISPENSER 141.46 141.46 12/24 12/31/2024 75994 626 US BANK - VISA 111-7258787-1 101-45200-240 DEWALT HAND TOOLS-DECEMBER-2024 120.00 120.00 12/24 12/31/2024 75994 626 US BANK - VISA 111-7399848-1 101-43240-220 TIE DOWN RAIL 96.49 96.49 12/24 12/31/2024 75994 626 US BANK - VISA 111-8271474-1 101-45200-210 HEATING ELEMENT FOR HOCKEY WARMING HOU 158.68 158.68 12/24 12/31/2024 75994 626 US BANK - VISA 111-9476207-1 101-43240-220 DOUBLE SIDED TAPE 17.14 17.14 12/24 12/31/2024 75994 626 US BANK - VISA 111-9647592-1 101-45200-240 DEWALT HAND TOOLS-DEC-2024 758.80 758.80 12/24 12/31/2024 75994 626 US BANK - VISA 112-0967662 1 101-45250-445 BLOWER MOTOR FOR INFLATABLE DISPLAYS-DEC 9.99 9.99 12/24 12/31/2024 75994 626 US BANK - VISA 112-1837237 1 101-45250-445 SANTA DAY-DEC-2024 240.90 240.90 12/24 12/31/2024 75994 626 US BANK - VISA 112-1898217 1 101-45250-445 SANTA DAY-DECEMBER-2024 88.73 88.73 12/24 12/31/2024 75994 626 US BANK - VISA 112-3272565 1 101-45250-445 SANTA LETTERS-DECEMBER-2024 97.16 97.16 12/24 12/31/2024 75994 626 US BANK - VISA 112-5346063 1 101-41400-201 ADVISORY COMMISSION HOLIDAY CARDS 15.34 15.34 12/24 12/31/2024 75994 626 US BANK - VISA 112-5551521 1 101-41945-389 CITY HALL SUPPLIES: AIR FRESHENER SPRAY 5.48 5.48 12/24 12/31/2024 75994 626 US BANK - VISA 112-5551521 2 101-41400-201 CITY HALL OFFICE SUPPLIES: CALENDARS 19.52 19.52 12/24 12/31/2024 75994 626 US BANK - VISA 112-6224433 1 101-41945-389 CITY HALL CLEANING SUPPLIES: WIPES AND PAP 16.61 16.61 12/24 12/31/2024 75994 626 US BANK - VISA 112-6224433 2 101-41400-201 CITY HALL OFFICE SUPPLIES: SHARPIES 5.00 5.00 12/24 12/31/2024 75994 626 US BANK - VISA 112-8782682 1 101-45250-445 BLOWER FAN MOTOR REPLACEMENT INFLATABLE 20.99 20.99 12/24 12/31/2024 75994 626 US BANK - VISA 113-5950652 1 101-42200-320 NEW PHONE CASE 42.98 42.98 12/24 12/31/2024 75994 626 US BANK - VISA 113-6008018 1 101-43240-220 SANDER MOTOR 235.75 235.75 12/24 12/31/2024 75994 626 US BANK - VISA 113-6731546 1 101-43240-220 SEAL KIT 18.04 18.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 75994 626 US BANK - VISA 1139797239-1 101-43240-210 TIRE FOR TRAILER 25.99 25.99 12/24 12/31/2024 75994 626 US BANK - VISA 114-0288102 1 101-41600-201 HEADSET ADAPTER FOR HOLLY 58.95 58.95 12/24 12/31/2024 75994 626 US BANK - VISA 114-4016899 1 101-45200-210 PARK MAINTENANCE SUPPLIES-DECEMBER-2024 519.96 519.96 12/24 12/31/2024 75994 626 US BANK - VISA 114-4256564 1 601-49400-210 WATER LAB SUPPLIES 93.52 93.52 12/24 12/31/2024 75994 626 US BANK - VISA 114-4256564 2 602-49450-210 WWTF LIGHTS 15.99 15.99 12/24 12/31/2024 75994 626 US BANK - VISA 114-5016452 1 101-41600-201 HEADSET FOR HOLLY 132.58 132.58 12/24 12/31/2024 75994 626 US BANK - VISA 114-6610337 1 602-49450-210 BATTERIES 49.39 49.39 12/24 12/31/2024 75994 626 US BANK - VISA 114-7641712 1 602-49450-201 HEADSET 69.99 69.99 12/24 12/31/2024 75994 626 US BANK - VISA 114-7963694 1 101-45200-210 LIGHTS FOR FLOOD TANK-DEC-2024 29.25 29.25 12/24 12/31/2024 75994 626 US BANK - VISA 114-8389042 1 602-49450-210 SEAT COVERS 238.00 238.00 12/24 12/31/2024 75994 626 US BANK - VISA 114-9172461 1 602-49450-210 PLUMBING FITTINGS 32.99 32.99 12/24 12/31/2024 75994 626 US BANK - VISA 114-9234081 1 602-49450-210 THERMOSTAT 29.98 29.98 12/24 12/31/2024 75994 626 US BANK - VISA 12.06.2024 R 1 101-36200 US BANK REBATE - 2024 - #4 718.24-718.24- 12/24 12/31/2024 75994 626 US BANK - VISA 1207822363 1 101-46580-360 I94 STATE OF CITIES EVENT - ADAM 65.00 65.00 12/24 12/31/2024 75994 626 US BANK - VISA 1207822363 2 101-46580-360 I94 STATE OF CITIES EVENT - ETZEL 65.00 65.00 12/24 12/31/2024 75994 626 US BANK - VISA 1207822363 3 101-46580-360 I94 STATE OF CITIES EVENT - CAREY 65.00 65.00 12/24 12/31/2024 75994 626 US BANK - VISA 191758 1 101-41945-402 BUILDING HEAT TREATMENT CHEMICAL 338.25 338.25 12/24 12/31/2024 75994 626 US BANK - VISA 2000124-892 1 101-45200-210 REC PROGRAMS-DECEMBER 2024 20.00 20.00 12/24 12/31/2024 75994 626 US BANK - VISA 2000124-892 2 101-45250-445 SENIOR PROGRAMS-DEC-2024 10.00 10.00 12/24 12/31/2024 75994 626 US BANK - VISA 2000126-458 1 101-41940-402 PRAIRE CENTER IMPROVMENTS-DEC-2024 109.98 109.98 12/24 12/31/2024 75994 626 US BANK - VISA 2000126-458 2 101-45250-445 SENIOR BINGO PRIZES-DEC-2024 40.00 40.00 12/24 12/31/2024 75994 626 US BANK - VISA 20810321 1 101-41945-402 AIR VENT 52.50 52.50 12/24 12/31/2024 75994 626 US BANK - VISA 20926448 1 101-41945-402 VACCUM BREAKER REPAIR KIT 12.39 12.39 12/24 12/31/2024 75994 626 US BANK - VISA 23-12308-34 1 101-43240-240 PIPE PLUG SOCKET SET 174.95 174.95 12/24 12/31/2024 75994 626 US BANK - VISA 3084637644 1 101-41410-210 ELECTION STAFF MEAL 11/5 68.11 68.11 12/24 12/31/2024 75994 626 US BANK - VISA 496389 1 101-45250-360 TRAINING FOR RECREATION STAFF-DECEMBER-2 149.00 149.00 12/24 12/31/2024 75994 626 US BANK - VISA 6RM15220JT 1 101-45200-360 PESTICIDE TRAINING FOR RECERT-DEC-2024 330.00 330.00 12/24 12/31/2024 75994 626 US BANK - VISA 7645222457 1 101-41400-201 CITY HALL OFFICE SUPPLIES: COPY PAPER, POS 95.61 95.61 12/24 12/31/2024 75994 626 US BANK - VISA 8186081 1 602-49450-202 FUEL 19.65 19.65 12/24 12/31/2024 75994 626 US BANK - VISA 820871 1 101-41600-360 GFOA GAAP UPDATE WEBINAR - ADAM 180.00 180.00 12/24 12/31/2024 75994 626 US BANK - VISA 8313730371 1 602-49450-220 EAST WWTF EQUIPMENT COMPONENT 2,127.68 2,127.68 12/24 12/31/2024 75994 626 US BANK - VISA CLICRW001 1 214-42200-525 BUILDING PLAN REVIEW 1,350.00 1,350.00 12/24 12/31/2024 75994 626 US BANK - VISA MNPPCA000 1 602-49450-360 LICENSE CERTIFICATION 45.97 45.97 Total 75994:11,273.06 75995 12/24 12/31/2024 75995 759 UTILITY CONSULTANTS INC 122053 1 602-49450-390 WEST WWTF LABS 10/23/2024 - 11/13/2024 581.04 581.04 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 75995:581.04 75996 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 1 101-45200-320 PARKS MONTHLY CELL PHONE - DEC 246.96 246.96 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 2 101-45250-320 RECREATION MONTHLY CELL PHONE - DEC 82.78 82.78 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 3 101-43100-320 STREETS MONTHLY CELL PHONE - DEC 371.13 371.13 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 4 601-49400-320 WATER MONTHLY CELL PHONE - DEC 603.62 603.62 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 5 602-49450-320 SEWER MONTHLY CELL PHONE - DEC 450.46 450.46 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 6 101-41100-320 CITY COUNCIL MONTHLY CELL PHONE - DEC 14.68 14.68 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 7 101-41400-320 ADMINISTRATION MONTHLY CELL PHONE - DEC 82.78 82.78 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 8 101-41320-320 CITY ADMINISTRATOR MONTHLY CELL PHONE - D 41.39 41.39 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 9 101-41800-320 HR MONTHLY CELL PHONE - DEC 41.39 41.39 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 10 101-43240-320 FLEET MONTHLY CELL PHONE - DEC 82.78 82.78 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 11 101-42200-320 EMERGANCY SERVICES MONTHLY CELL PHONE - 131.39 131.39 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 12 101-41650-320 IT MONTHLY CELL PHONE - DEC 41.39 41.39 12/24 12/31/2024 75996 636 VERIZON WIRELESS 6100046117 13 101-41850-320 COMMUNICATIONS MONTHLY CELL PHONE - DEC 41.39 41.39 Total 75996:2,232.14 75997 12/24 12/31/2024 75997 1969 VITA, RENZO WORK BOO 1 601-49400-225 UNIFORMS 176.43 176.43 Total 75997:176.43 75998 12/24 12/31/2024 75998 646 WAGEWORKS INC INV7319538 1 101-41800-390 ADMIN FLEX - DEC 2024 78.00 78.00 Total 75998:78.00 75999 12/24 12/31/2024 75999 651 WASTE MANAGEMENT 0049259-170 1 602-49450-325 REFUSE 11/16/24 - 11/30/2024 824.14 824.14 Total 75999:824.14 76000 12/24 12/31/2024 76000 660 WILLIAMS, BARB 2024 MILEA 1 101-42410-321 2024 MILEAGE - BARB 324.28 324.28 Total 76000:324.28 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76001 12/24 12/31/2024 76001 662 WILSON, CHRIS 2024 - WILS 1 101-45300-104 2024 HPC MEETING COMPENSATION (4)40.00 40.00 Total 76001:40.00 76002 12/24 12/31/2024 76002 1611 WITS PROPERTY MANAGEMENT 16158 71ST 1 101-32140 RENTAL RENEWAL FEE REFUND - 16158 71ST LN 100.00 100.00 Total 76002:100.00 76003 12/24 12/31/2024 76003 1646 WITTEBORG, NORMAN 2024 - WITT 1 101-45350-104 2024 PARKS & REC MEETING COMPENSATION (2)20.00 20.00 Total 76003:20.00 76004 12/24 12/31/2024 76004 1788 WOLF, MARK 2024 - WOLF 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (100.00 100.00 Total 76004:100.00 76005 12/24 12/31/2024 76005 665 WRIGHT COUNTY AUDITOR-TREASURER 200018687 1 101-42100-310 NOV 2024 - COURT FINES 3,369.61 3,369.61 Total 76005:3,369.61 76006 12/24 12/31/2024 76006 665 WRIGHT COUNTY FINANCE 200018686 1 101-42100-390 DEC 2024 - SHERIFF CONTRACT 160,125.00 160,125.00 Total 76006:160,125.00 76007 12/24 12/31/2024 76007 672 XCEL ENERGY 906173763 1 601-49400-322 16575 61ST ST NE - NOV 2024 346.65 346.65 12/24 12/31/2024 76007 672 XCEL ENERGY 906188545 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-NOV 2024 272.09 272.09 12/24 12/31/2024 76007 672 XCEL ENERGY 906396423 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-NOV 2024 233.83 233.83 12/24 12/31/2024 76007 672 XCEL ENERGY 906404450 1 101-43160-322 STREET LIGHTS - NOV 2024 36.67 36.67 12/24 12/31/2024 76007 672 XCEL ENERGY 907556332 1 602-49450-322 16935 56TH CT NE UNIT SEWER - OCT 2024 214.10 214.10 12/24 12/31/2024 76007 672 XCEL ENERGY 907556332 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-OCT 2024 1,560.98 1,560.98 12/24 12/31/2024 76007 672 XCEL ENERGY 907556332 3 602-49450-322 5850 RANDOLPH AVE NE-OCT 2024 8,390.59 8,390.59 12/24 12/31/2024 76007 672 XCEL ENERGY 907556332 4 602-49450-322 17388 52ND ST NE - OCT 2024 314.00 314.00 12/24 12/31/2024 76007 672 XCEL ENERGY 907556332 5 602-49450-322 COMBINED ELEC REFUND CREDIT 602.41-602.41- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 24 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 12/24 12/31/2024 76007 672 XCEL ENERGY 907910747 1 602-49450-322 16935 56TH CT NE UNIT SEWER - OCT 2024 269.60 269.60 12/24 12/31/2024 76007 672 XCEL ENERGY 907910747 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-SOCT 2024 1,388.43 1,388.43 12/24 12/31/2024 76007 672 XCEL ENERGY 907910747 3 602-49450-322 5850 RANDOLPH AVE NE-OCT 2024 10,388.61 10,388.61 12/24 12/31/2024 76007 672 XCEL ENERGY 907910747 4 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF - OCT 8,812.15 8,812.15 Total 76007:31,625.29 76008 12/24 12/31/2024 76008 674 ZAHL-PETROLEUM MAINT CO.0214776 1 101-41945-390 FUEL ISLAND SERVICE CALL 384.80 384.80 Total 76008:384.80 76009 12/24 12/31/2024 76009 676 ZIEGLER INC IN001734428 1 220-49490-530 MINI EXCAVATOR RENTAL, STORMWATER 1,574.00 1,574.00 12/24 12/31/2024 76009 676 ZIEGLER INC SI000579458 1 101-43240-390 LOADER EXHAUST SYSTEM REPAIR 2,112.20 2,112.20 Total 76009:3,686.20 Grand Totals: 830,426.28 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 66.05 .00 66.05 001-20200 .00 66.05-66.05- 101-20200 2,360.13 268,044.43-265,684.30- 101-21600 113.17 .00 113.17 101-21703 252.00 .00 252.00 101-21706 3,251.95 .00 3,251.95 101-21707 1,104.16 .00 1,104.16 101-21712 56.85 .00 56.85 101-32140 100.00 .00 100.00 101-36200 .00 718.24-718.24- 101-41100-320 14.68 .00 14.68 101-41100-360 1,400.00 .00 1,400.00 101-41100-801 1,417.37 .00 1,417.37 101-41320-130 1,512.25 .00 1,512.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 25 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Account Debit Credit Proof 101-41320-225 30.00 .00 30.00 101-41320-320 41.39 .00 41.39 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 135.47 .00 135.47 101-41400-206 29.20 .00 29.20 101-41400-309 500.00 .00 500.00 101-41400-320 82.78 .00 82.78 101-41400-350 567.60 .00 567.60 101-41410-104 744.90 .00 744.90 101-41410-210 127.99 .00 127.99 101-41600-130 232.31 .00 232.31 101-41600-201 191.53 .00 191.53 101-41600-225 54.00 .00 54.00 101-41600-360 180.00 .00 180.00 101-41650-130 922.01 .00 922.01 101-41650-320 41.39 .00 41.39 101-41650-321 216.51 .00 216.51 101-41800-130 1,020.36 .00 1,020.36 101-41800-320 41.39 .00 41.39 101-41800-360 84.47 .00 84.47 101-41800-390 3,218.00 .00 3,218.00 101-41850-130 1,084.19 .00 1,084.19 101-41850-320 41.39 .00 41.39 101-41940-210 127.95 .00 127.95 101-41940-322 270.51 .00 270.51 101-41940-325 284.30 .00 284.30 101-41940-390 10.70 .00 10.70 101-41940-402 148.95 .00 148.95 101-41940-410 168.33 .00 168.33 101-41940-501 4,207.26 .00 4,207.26 101-41945-210 100.45 .00 100.45 101-41945-322 1,265.74 .00 1,265.74 101-41945-325 2,223.09 .00 2,223.09 101-41945-389 22.09 .00 22.09 101-41945-390 677.32 .00 677.32 101-41945-402 5,088.02 .00 5,088.02 101-41945-410 1,027.91 85.06-942.85 101-41950-322 163.20 .00 163.20 101-42100-310 3,369.61 .00 3,369.61 101-42100-390 160,125.00 .00 160,125.00 101-42150-104 680.00 .00 680.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 26 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Account Debit Credit Proof 101-42200-130 1,358.15 .00 1,358.15 101-42200-320 174.37 .00 174.37 101-42410-130 2,542.21 .00 2,542.21 101-42410-302 675.00 .00 675.00 101-42410-311 2,375.00 .00 2,375.00 101-42410-321 324.28 .00 324.28 101-42710-390 1,494.00 .00 1,494.00 101-43100-130 5,942.75 .00 5,942.75 101-43100-201 157.98 .00 157.98 101-43100-210 268.71 61.72-206.99 101-43100-220 495.30 .00 495.30 101-43100-225 35.00 .00 35.00 101-43100-227 705.49 .00 705.49 101-43100-240 167.47 .00 167.47 101-43100-272 12,421.34 .00 12,421.34 101-43100-293 224.29 .00 224.29 101-43100-320 371.13 .00 371.13 101-43150-302 4,653.46 .00 4,653.46 101-43150-315 1,385.00 .00 1,385.00 101-43160-322 36.67 .00 36.67 101-43240-130 1,777.28 .00 1,777.28 101-43240-202 252.26 .00 252.26 101-43240-210 9,935.30 .00 9,935.30 101-43240-220 2,490.80 989.68-1,501.12 101-43240-225 132.51 .00 132.51 101-43240-240 632.27 .00 632.27 101-43240-320 82.78 .00 82.78 101-43240-390 3,546.03 .00 3,546.03 101-45200-130 3,242.33 .00 3,242.33 101-45200-201 100.00 .00 100.00 101-45200-210 965.60 .00 965.60 101-45200-225 30.00 .00 30.00 101-45200-240 878.80 .00 878.80 101-45200-320 246.96 .00 246.96 101-45200-322 233.83 .00 233.83 101-45200-360 330.00 .00 330.00 101-45200-390 110.00 .00 110.00 101-45250-130 1,393.58 505.43-888.15 101-45250-320 82.78 .00 82.78 101-45250-360 149.00 .00 149.00 101-45250-445 1,223.90 .00 1,223.90 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 27 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Account Debit Credit Proof 101-45300-104 400.00 .00 400.00 101-45350-104 330.00 .00 330.00 101-46530-104 1,260.00 .00 1,260.00 101-46580-360 195.00 .00 195.00 201-20200 .00 1,700.60-1,700.60- 201-43100-302 1,520.00 .00 1,520.00 201-43100-350 180.60 .00 180.60 203-20200 .00 34,683.51-34,683.51- 203-45210-302 5,572.95 .00 5,572.95 203-45210-390 29,110.56 .00 29,110.56 206-20200 .00 2,024.64-2,024.64- 206-42410-550 2,024.64 .00 2,024.64 214-20200 .00 3,057.51-3,057.51- 214-42200-302 1,707.51 .00 1,707.51 214-42200-525 1,350.00 .00 1,350.00 220-20200 .00 5,252.28-5,252.28- 220-49490-302 3,678.28 .00 3,678.28 220-49490-530 1,574.00 .00 1,574.00 408-20200 .00 4,222.99-4,222.99- 408-43100-302 4,222.99 .00 4,222.99 601-20200 .00 87,110.49-87,110.49- 601-37150 100.00 .00 100.00 601-49400-130 2,182.78 .00 2,182.78 601-49400-201 86.88 .00 86.88 601-49400-206 9.65 .00 9.65 601-49400-210 93.52 .00 93.52 601-49400-216 70.00 .00 70.00 601-49400-220 2,497.87 .00 2,497.87 601-49400-225 176.43 .00 176.43 601-49400-302 7,487.15 .00 7,487.15 601-49400-320 1,203.52 .00 1,203.52 601-49400-322 3,835.28 .00 3,835.28 601-49400-390 1,919.28 .00 1,919.28 601-49400-530 67,448.13 .00 67,448.13 602-20200 12,030.81 190,063.86-178,033.05- 602-49450-130 6,548.32 .00 6,548.32 602-49450-201 156.86 .00 156.86 602-49450-202 19.65 .00 19.65 602-49450-206 11.20 .00 11.20 602-49450-210 5,684.66 .00 5,684.66 602-49450-220 11,748.62 .00 11,748.62 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 28 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Account Debit Credit Proof 602-49450-225 126.00 .00 126.00 602-49450-320 740.42 .00 740.42 602-49450-322 33,126.81 602.41-32,524.40 602-49450-325 1,294.21 1,830.85-536.64- 602-49450-360 45.97 .00 45.97 602-49450-390 13,535.99 .00 13,535.99 602-49450-419 1,496.25 .00 1,496.25 602-49450-530 55,507.05 .00 55,507.05 602-49450-590 60,021.85 9,597.55-50,424.30 701-20200 .00 248,590.86-248,590.86- 701-22476 109.00 .00 109.00 701-22497 36.50 .00 36.50 701-22533 4,205.55 .00 4,205.55 701-22551 242.04 .00 242.04 701-22597 145.00 .00 145.00 701-22601 109.00 .00 109.00 701-22611 8,850.00 .00 8,850.00 701-22622 5,712.05 .00 5,712.05 701-22627 736.90 .00 736.90 701-22630 7,020.00 .00 7,020.00 701-22645 109.00 .00 109.00 701-22657 145.00 .00 145.00 701-22661 181.50 .00 181.50 701-22663 15,222.48 .00 15,222.48 701-22666 131.25 .00 131.25 701-22669 1,249.00 .00 1,249.00 701-22672 383.25 .00 383.25 701-22676 23,025.00 .00 23,025.00 701-22679 590.63 .00 590.63 701-22698 218.25 .00 218.25 701-22700 60.85 .00 60.85 701-22706 64.20 .00 64.20 701-22722 14,882.41 .00 14,882.41 701-22723 2,972.50 .00 2,972.50 701-22725 189.25 .00 189.25 701-22727 942.45 .00 942.45 701-22730 159,981.80 .00 159,981.80 701-22733 343.00 .00 343.00 701-22744 72.50 .00 72.50 701-22749 72.50 .00 72.50 701-22751 245.00 .00 245.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 29 Check Issue Dates: 12/31/2024 - 12/31/2024 Dec 31, 2024 09:10AM GL Account Debit Credit Proof 701-22752 343.00 .00 343.00 Grand Totals: 859,208.16 859,208.16-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76010 01/25 01/13/2025 76010 8 ABDO LLP 499807 1 101-41800-390 HR CONSULTING - POSITION SCORING 400.00 400.00 Total 76010:400.00 76011 01/25 01/13/2025 76011 168 ACE OF ALBERTVILLE 134701 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 9.98 9.98 Total 76011:9.98 76012 01/25 01/13/2025 76012 1237 ALL AMERICAN TITLE CO INC 14640-02 1 001-11111 UTIL REFUND - 15284 76TH ST NE 10.33 10.33 Total 76012:10.33 76013 01/25 01/13/2025 76013 53 BATTERIES PLUS BULBS P79287702 1 101-43240-220 BATTERY 152.95 152.95 Total 76013:152.95 76014 01/25 01/13/2025 76014 58 BEAUDRY OIL & SERVICES INC.2808748 1 602-49450-202 UTILITIES GENERATOR FUEL 976.41 976.41 01/25 01/13/2025 76014 58 BEAUDRY OIL & SERVICES INC.2808777 1 602-49450-202 UTILITIES GENERATOR FUEL 387.09 387.09 Total 76014:1,363.50 76015 01/25 01/13/2025 76015 1972 BERG, SHANE BERG 2024 1 101-43100-360 PESTICIDE APPLICATORS LICENSE/TRANSFER TO 243.34 243.34 Total 76015:243.34 76016 01/25 01/13/2025 76016 60 BERRY COFFEE COMPANY 1039880 1 101-41940-210 COFFEE AT PRAIRE CENTER-JAN-2025 193.25 193.25 Total 76016:193.25 76017 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 1 101-41700-301 DEC2024 GENERAL LEGAL 649.00 649.00 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 2 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 54.00 54.00 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 3 101-41700-301 DEC2024 COUNCIL MEETINGS & LEGAL 1,462.00 1,462.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 4 601-49400-301 DEC2024 GENERAL LEGAL - WATER 72.00 72.00 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 5 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 958.00 958.00 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 6 601-49400-530 SOUTH CENTRAL WATER FACILITY 970.00 970.00 01/25 01/13/2025 76017 1045 CAMPBELL KNUTSON CK Dec 202 7 701-22749 DEC2024 DEVELOPMENT CHARGES 50.00 50.00 Total 76017:4,215.00 76018 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 DEC 2024 - EAST WWTF 6,193.25 6,193.25 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 5771063-4 D 1 101-41950-322 DEC 2024 - OLD TOWN HALL 496.68 496.68 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 5784989-5 D 1 101-41940-322 DEC 2024 - PRAIRIE CENTER 672.09 672.09 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 6574573-0 D 1 601-49400-322 DEC 2024 - PUMPHOUSE #4 402.62 402.62 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 6671091-4 D 1 101-41945-322 DEC 2024 - CITY HALL 3,700.70 3,700.70 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 6897618-2 D 1 601-49400-322 DEC 2024 - PUMPHOUSE #3 244.27 244.27 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 6897619-0 D 1 602-49450-322 DEC 2024 - WEST WWTF 6,009.33 6,009.33 01/25 01/13/2025 76018 1097 CENTERPOINT ENERGY 6897623-2 D 1 601-49400-322 DEC 2024 - PUMPHOUSE #2 197.12 197.12 Total 76018:17,916.06 76019 01/25 01/13/2025 76019 97 CENTRAL HYDRAULICS INC - ST CLOUD 00636012 1 101-43240-220 HYDRAULIC FITTINGS 31.26 31.26 Total 76019:31.26 76020 01/25 01/13/2025 76020 749 CENTURYLINK 432961938 J 1 601-49400-320 JAN 2025 - UTILITY ALARM LINE 82.23 82.23 01/25 01/13/2025 76020 749 CENTURYLINK 432961938 J 2 602-49450-320 JAN 2025 - UTILITY ALARM LINE 82.22 82.22 Total 76020:164.45 76021 01/25 01/13/2025 76021 749 CENTURYLINK 333870972 J 1 101-41945-320 JAN 2025 - CH ALARM/FAX LINE 221.92 221.92 01/25 01/13/2025 76021 749 CENTURYLINK 334122919 J 1 101-41940-320 JAN 2025 - PC ALARM LINE 174.99 174.99 Total 76021:396.91 76022 01/25 01/13/2025 76022 1572 CHARTER COMMUNICATIONS 17534550112 1 101-41945-322 JAN 2025 - CITY HALL INTERNET 129.98 129.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76022:129.98 76023 01/25 01/13/2025 76023 1457 CINTAS 5247591204 1 101-41945-390 JAN 2025 - FIRST AID SUPPLIES - CH 254.75 254.75 01/25 01/13/2025 76023 1457 CINTAS 5247591204 2 101-41940-390 JAN 2025 - FIRST AID SUPPLIES - PC 50.33 50.33 01/25 01/13/2025 76023 1457 CINTAS 9302658374 1 101-41945-390 DEC 2024 - AED SERVICE - CH 115.88 115.88 01/25 01/13/2025 76023 1457 CINTAS 9302658374 2 101-41940-390 DEC 2024 - AED SERVICE - PC 134.42 134.42 Total 76023:555.38 76024 01/25 01/13/2025 76024 1457 CINTAS CORP 4216570186 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76024:39.43 76025 01/25 01/13/2025 76025 1457 CINTAS CORPORATION 4215866413 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76025:39.43 76026 01/25 01/13/2025 76026 1944 CIVICPLUS LLC 322392 1 101-41850-309 2025 - WEBSITE LICENSE & SUPPORT 8,807.40 8,807.40 01/25 01/13/2025 76026 1944 CIVICPLUS LLC 325146 1 101-41850-309 2025 - CIVIC SEND LICENSE & SUPPORT 2,530.50 2,530.50 Total 76026:11,337.90 76027 01/25 01/13/2025 76027 1242 COBORN REALTY COMPANY LP PARKVIEW 1 701-22729 SECURITY REDUCTION - PARKVIEW RETAIL 4TH 69,253.75 69,253.75 Total 76027:69,253.75 76028 01/25 01/13/2025 76028 1092 CORNERSTONE FORD 15485527 1 101-43240-220 TURBO OUTLET TUBE 263.74 263.74 Total 76028:263.74 76029 01/25 01/13/2025 76029 810 COUNTRY SIDE SERVICES 1-112693 1 101-43240-220 V-PLOW BUMPER STOP KIT 63.19 63.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76029:63.19 76030 01/25 01/13/2025 76030 1797 CROW RIVER FARM EQUIPMENT CO 211603 1 101-43240-220 ANTI-FREEZE HOSE 19.29 19.29 01/25 01/13/2025 76030 1797 CROW RIVER FARM EQUIPMENT CO 211608 1 101-43100-220 STEEL FOR WORK BENCH SUPPORT 26.24 26.24 Total 76030:45.53 76031 01/25 01/13/2025 76031 1237 DEREK OR TIFFANY HOFFMAN 13100-02 1 001-11111 UTIL REFUND - 8105 PARELL AVE NE 71.77 71.77 Total 76031:71.77 76032 01/25 01/13/2025 76032 827 DESIGN ELECTRICAL CONTRACTORS INC 24904 1 701-22695 MNDOT LOOP INSTALL - WATERFRONT COMMONS 5,900.00 5,900.00 Total 76032:5,900.00 76033 01/25 01/13/2025 76033 1237 DOUGLAS OR VICTORIA MUELLER 55320-01 1 001-11111 UTIL REFUND - 14590 77TH ST NE 45.39 45.39 Total 76033:45.39 76034 01/25 01/13/2025 76034 184 ECM PUBLISHERS INC 1029052 1 101-41600-350 PUBLISH 2025 BUDGETS 245.10 245.10 01/25 01/13/2025 76034 184 ECM PUBLISHERS INC 1029052 2 601-49400-350 PUBLISH 2025 BUDGETS 122.55 122.55 01/25 01/13/2025 76034 184 ECM PUBLISHERS INC 1029052 3 602-49450-350 PUBLISH 2025 BUDGETS 122.55 122.55 Total 76034:490.20 76035 01/25 01/13/2025 76035 193 ELK RIVER PRINTING 187975 1 602-49450-201 UB STATEMENTS & ENVELOPES 793.70 793.70 01/25 01/13/2025 76035 193 ELK RIVER PRINTING 187975 2 601-49400-201 UB STATEMENTS & ENVELOPES 793.69 793.69 Total 76035:1,587.39 76036 01/25 01/13/2025 76036 1458 ENDE SEPTIC SERVICE LLC 2787100724 1 101-41945-390 CITY HALL SEPTIC PUMPING 425.00 425.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76036:425.00 76037 01/25 01/13/2025 76037 1719 ERICKSON ELECTRIC COMPANY 11795 1 602-49450-390 WEST WWTF ELECTRICAL 1,434.00 1,434.00 01/25 01/13/2025 76037 1719 ERICKSON ELECTRIC COMPANY 11812 1 602-49450-390 EWWTF - ELECTRICAL WORK 4,875.00 4,875.00 01/25 01/13/2025 76037 1719 ERICKSON ELECTRIC COMPANY 11815 1 602-49450-390 EWWTF - ELECTRICAL WORK 1,900.00 1,900.00 Total 76037:8,209.00 76038 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90290 1 439-41940-525 PRAIRIE CENTER - SYNOLOGY BACK UP SERVER 1,856.00 1,856.00 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90291 1 439-41945-525 CITY HALL - TWO DELL SERVERS 18,659.76 18,659.76 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90292 1 439-41945-525 CITY HALL - IBM SAN FOR STORAGE ARAY 20,752.48 20,752.48 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90293 1 439-41945-525 CITY HALL - SERVER LICENSING FOR DELL SERVE 4,133.72 4,133.72 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90294 1 439-41940-525 PRAIRIE CENTER NETWORK SWITCHES AND ACC 9,749.34 9,749.34 01/25 01/13/2025 76038 1997 ESX TECHNOLOGY SOLUTIONS INC 90294 2 439-41945-525 CITY HALL NETWORK SWITCHES, ACCESS POINT 54,324.39 54,324.39 Total 76038:109,475.69 76039 01/25 01/13/2025 76039 214 FASTENAL COMPANY MNELK1403 1 101-43240-220 WASHERS 3.58 3.58 Total 76039:3.58 76040 01/25 01/13/2025 76040 219 FINKEN WATER SOLUTIONS 0001919 JAN 1 101-41945-210 JAN 2025 - COOLER RENTAL - CH 20.00 20.00 01/25 01/13/2025 76040 219 FINKEN WATER SOLUTIONS 0001919 JAN 2 101-41940-210 JAN 2025 - COOLER RENTAL - PC 10.00 10.00 01/25 01/13/2025 76040 219 FINKEN WATER SOLUTIONS 0001919 JAN 3 101-41945-210 JAN 2025 - BOTTLED WATER - CH 60.20 60.20 01/25 01/13/2025 76040 219 FINKEN WATER SOLUTIONS 0001919 JAN 4 101-41940-210 JAN 2025 - BOTTLED WATER - PC 49.45 49.45 Total 76040:139.65 76041 01/25 01/13/2025 76041 1237 GLENN OR ANNE NELSON 24660-03 1 001-11111 UTIL REFUND - 7565 LACHMAN AVE NE 56.46 56.46 Total 76041:56.46 76042 01/25 01/13/2025 76042 251 GOPHER STATE ONE-CALL INC 4120672 1 601-49400-390 LOCATE TICKETS - DECEMBER 2024 61.43 61.43 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/13/2025 76042 251 GOPHER STATE ONE-CALL INC 4120672 2 602-49450-390 LOCATE TICKETS - DECEMBER 2024 61.42 61.42 Total 76042:122.85 76043 01/25 01/13/2025 76043 736 HAWKINS INC 6947751 1 601-49400-216 WATER SUPPLY CHEMICALS 9,308.57 9,308.57 01/25 01/13/2025 76043 736 HAWKINS INC 6952802 1 602-49450-216 ZETAG 5,053.57 5,053.57 Total 76043:14,362.14 76044 01/25 01/13/2025 76044 298 I-94 WEST CORRIDOR COALITION 2067 1 101-41100-355 2025 CORRIDOR COALITION DUES 10,000.00 10,000.00 Total 76044:10,000.00 76045 01/25 01/13/2025 76045 884 IDEAL SERVICE INC 13005 1 602-49450-220 EWWTF VFD REPLACEMENT 4,840.07 4,840.07 Total 76045:4,840.07 76046 01/25 01/13/2025 76046 722 INTERSTATE TESTING LLC 17182 1 101-41945-390 RPZ TESTING - PUBLIC WORKS 449.00 449.00 01/25 01/13/2025 76046 722 INTERSTATE TESTING LLC 17182 2 601-49400-390 RPZ TESTING - UTILITIES 2,446.00 2,446.00 Total 76046:2,895.00 76047 01/25 01/13/2025 76047 1791 KARCHER NORTH AMERICA INC 5335403599 1 101-43100-390 KARCHER FLOOR SCRUBBER AGREEMENT 225.00 225.00 Total 76047:225.00 76048 01/25 01/13/2025 76048 745 KURT NEIDERMEIER 2024-1 1 602-49450-225 SAFETY BOOTS - KURT 43.01 43.01 01/25 01/13/2025 76048 745 KURT NEIDERMEIER 2024-1 2 601-49400-225 SAFETY BOOTS - KURT 43.01 43.01 Total 76048:86.02 76049 01/25 01/13/2025 76049 1237 LAND TITLE INC 16850-03 1 001-11111 UTIL REFUND - 7966 PRAIRIE CREEK LN NE 1,041.36 1,041.36 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76049:1,041.36 76050 01/25 01/13/2025 76050 349 LANO EQUIPMENT INC.02-1121906 1 101-43240-220 PLOW NUTS AND BOLTS 53.78 53.78 01/25 01/13/2025 76050 349 LANO EQUIPMENT INC.02-1122389 1 101-43240-220 TURN SIGNAL LIGHT AND HARDWARE CREDIT 1.46-1.46- Total 76050:52.32 76051 01/25 01/13/2025 76051 480 LARSON COMPANIES 2504469791 1 101-43240-220 BACK UP LIGHTS #39 124.96 124.96 Total 76051:124.96 76052 01/25 01/13/2025 76052 356 LEAGUE OF MN CITIES 2025 1 101-41100-355 2025 - MN MAYORS ASSOCIATION DUES 30.00 30.00 01/25 01/13/2025 76052 356 LEAGUE OF MN CITIES 419346 1 101-41100-355 2025 LMC MEMBER DUES 21,987.00 21,987.00 Total 76052:22,017.00 76053 01/25 01/13/2025 76053 1673 LIVEVOICE 35-039-021 1 601-49400-320 JAN 2025 - ANSWERING SERVICE 112.83 112.83 01/25 01/13/2025 76053 1673 LIVEVOICE 35-039-021 2 602-49450-320 JAN 2025 - ANSWERING SERVICE 112.82 112.82 Total 76053:225.65 76054 01/25 01/13/2025 76054 881 MCMASTER-CARR 38595801 1 101-43100-240 SHOP SAW BLADE FOR SHOP 127.02 127.02 Total 76054:127.02 76055 01/25 01/13/2025 76055 392 MENARDS 8018 1 101-45250-445 COMMUNITY SLED SHED AT PRAIRIE PARK-DEC-2 59.00 59.00 01/25 01/13/2025 76055 392 MENARDS 8051 1 101-43100-227 SAFETY GLOVES AND RAGS 73.94 73.94 01/25 01/13/2025 76055 392 MENARDS 8185 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 565.62 565.62 01/25 01/13/2025 76055 392 MENARDS 8202 1 101-43100-220 WIRING SUPPLIES 25.79 25.79 01/25 01/13/2025 76055 392 MENARDS 8322 1 101-43100-227 WINTER GLOVES FOR PLOWS, HEX BITS, BOARD 125.01 125.01 01/25 01/13/2025 76055 392 MENARDS 8368 1 101-43100-220 PLUMBING SUPPLIES AND SHOP LIGHTS FOR OLD 41.70 41.70 01/25 01/13/2025 76055 392 MENARDS 8374 1 101-43100-210 CABINETS FOR OLD SHOP STORAGE, PAINT BRUS 341.88 341.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76055:1,232.94 76056 01/25 01/13/2025 76056 395 METRO APPLIANCE RECYCLING 583193d 1 101-43100-325 ELECTRONIC RECYCLING 88.00 88.00 Total 76056:88.00 76057 01/25 01/13/2025 76057 1908 METRO CHIEF FIRE OFFICERS ASSOCIATI 2025 1 101-42200-355 METRO CHIEFS - 2025 DUES 100.00 100.00 Total 76057:100.00 76058 01/25 01/13/2025 76058 396 METRO WEST INSPECTION SVC INC.4413 1 101-42410-390 NOV 2024 - BUILDING SAFETY (318.5 HRS)24,110.61 24,110.61 Total 76058:24,110.61 76059 01/25 01/13/2025 76059 1998 MINNESOTA TRUC & TRAILER SCHOOL INC 01.03.2025 1 601-49400-360 CDL TRAINING 1,990.00 1,990.00 01/25 01/13/2025 76059 1998 MINNESOTA TRUC & TRAILER SCHOOL INC 01.03.2025 2 602-49450-360 CDL TRAINING 1,990.00 1,990.00 Total 76059:3,980.00 76060 01/25 01/13/2025 76060 412 MN CITY/COUNTY MANAGEMENT ASSOC 2025 - HILLE 1 101-41800-355 2025 - MCMA/APMP DUES - SABRINA 223.00 223.00 01/25 01/13/2025 76060 412 MN CITY/COUNTY MANAGEMENT ASSOC 2025-FLAHE 1 101-41320-355 2025 - MCMA DUES - ADAM 224.00 224.00 Total 76060:447.00 76061 01/25 01/13/2025 76061 1999 MONTICELLO PLUBMING HEATING & AIR 30712 1 101-41945-390 WATER SOFTNER SERVICE 575.50 575.50 Total 76061:575.50 76062 01/25 01/13/2025 76062 1949 MRI SOFTWARE LLC MRIUS22209 1 101-45250-201 BACKGROUND CHECK - REC PROGRAMMER 24.95 24.95 01/25 01/13/2025 76062 1949 MRI SOFTWARE LLC MRIUS22209 2 601-49400-201 BACKGROUND CHECK - UTILITY SEASONAL 12.48 12.48 01/25 01/13/2025 76062 1949 MRI SOFTWARE LLC MRIUS22209 3 602-49450-201 BACKGROUND CHECK - UTILITY SEASONAL 12.47 12.47 01/25 01/13/2025 76062 1949 MRI SOFTWARE LLC MRIUS22209 4 601-49400-201 BACKGROUND CHECK - UTILITY OPERATOR 26.47 26.47 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/13/2025 76062 1949 MRI SOFTWARE LLC MRIUS22209 5 602-49450-201 BACKGROUND CHECK - UTILITY OPERATOR 26.48 26.48 Total 76062:102.85 76063 01/25 01/13/2025 76063 435 NAPA OF ELK RIVER INC 277262 1 101-43240-220 WIRE CONNECTORS 14.69 14.69 01/25 01/13/2025 76063 435 NAPA OF ELK RIVER INC 277375 1 101-43240-220 CHARGER 25.19 25.19 Total 76063:39.88 76064 01/25 01/13/2025 76064 1590 NELSON SANITATION & RENTAL INC INV/2024/19 1 101-45200-390 ICE RINK - DEC 2024 110.00 110.00 01/25 01/13/2025 76064 1590 NELSON SANITATION & RENTAL INC INV/2024/19 1 101-45200-390 PRAIRIE PARK - DEC 2024 110.00 110.00 01/25 01/13/2025 76064 1590 NELSON SANITATION & RENTAL INC INV/2025-01 1 101-45200-390 DOG PARK - DEC 2024 110.00 110.00 Total 76064:330.00 76065 01/25 01/13/2025 76065 448 NORTH STAR AWARDS 12800 1 101-45250-201 NAME TAG -PARKS AND RECREATION (LAUREN A 20.00 20.00 01/25 01/13/2025 76065 448 NORTH STAR AWARDS 12800 2 101-41400-201 NAME TAG - CITY COUNCIL (MICHELLE AND CORE 20.00 20.00 01/25 01/13/2025 76065 448 NORTH STAR AWARDS 12800 3 101-41400-201 NAME PLATES AND SHIPPING- CITY COUNCIL (MIC 26.50 26.50 Total 76065:66.50 76066 01/25 01/13/2025 76066 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24026 1 601-49400-201 PRE EMPLOYMENT - UTILITY OPERATOR 25.00 25.00 01/25 01/13/2025 76066 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24026 2 602-49450-201 PRE EMPLOYMENT - UTILITY OPERATOR 25.00 25.00 Total 76066:50.00 76067 01/25 01/13/2025 76067 1751 NORTHLAND REFRIGERATION INC 5597 1 101-41940-402 PRAIRIE CENTER HVAC-NOV-2024 555.00 555.00 01/25 01/13/2025 76067 1751 NORTHLAND REFRIGERATION INC 5598 1 101-41945-402 HVAC PREVENTATIVE MAINTENANCE 1,083.50 1,083.50 01/25 01/13/2025 76067 1751 NORTHLAND REFRIGERATION INC 5599 1 101-41945-402 HOCKEY WARMING HOUSE HOOKUP 464.00 464.00 Total 76067:2,102.50 76068 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG 20A 2.1 380-47000-601 DEBT SERVICE - 2020A 280,000.00 280,000.00 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG 20A 2.2 380-47000-602 DEBT SERVICE - 2020A 24,100.00 24,100.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG 20A 2.3 380-47000-620 DEBT SERVICE - 2020A 495.00 495.00 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG 21A 2.1 360-47000-601 DEBT SERVICE 2021A 260,000.00 260,000.00 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG 21A 2.2 360-47000-602 DEBT SERVICE 2021A 38,702.50 38,702.50 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG18A - 2 1 376-47000-601 DEBT SERVICE - 2018A 200,000.00 200,000.00 01/25 01/13/2025 76068 452 NORTHLAND TRUST SERVICES INC.OTSG18A - 2 2 376-47000-602 DEBT SERVICE - 2018A 20,978.13 20,978.13 Total 76068:824,275.63 76069 01/25 01/13/2025 76069 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 JAN 2025 - PHONE SYSTEM 488.08 488.08 01/25 01/13/2025 76069 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 JAN 2025 - PHONE SYSTEM 40.67 40.67 01/25 01/13/2025 76069 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 JAN 2025 - PHONE SYSTEM 122.02 122.02 Total 76069:650.77 76070 01/25 01/13/2025 76070 682 NUSS TRUCK & EQUIPMENT ps0167722-1 1 101-43240-220 EBOW NIPPLE ADAPTOR 24.81 24.81 01/25 01/13/2025 76070 682 NUSS TRUCK & EQUIPMENT PSO150676-1 101-43240-220 TURN SIGNAL SWITCH 219.42 219.42 01/25 01/13/2025 76070 682 NUSS TRUCK & EQUIPMENT PSO164462-1 101-43240-220 HEX IMPACT JOINT 215.41 215.41 01/25 01/13/2025 76070 682 NUSS TRUCK & EQUIPMENT SWO036865-1 101-43240-390 LABOR CREDIT FOR DIAGNOSTICS 427.28-427.28- Total 76070:32.36 76071 01/25 01/13/2025 76071 969 OLSON & SONS ELECTRIC INC.20337 1 101-43100-220 CAPACITOR 11.13 11.13 Total 76071:11.13 76072 01/25 01/13/2025 76072 488 POMP'S TIRE SERVICE INC 2330013079 1 101-43240-210 TIRES #43 1,709.18 1,709.18 Total 76072:1,709.18 76073 01/25 01/13/2025 76073 1659 QUADIENT LEASING USA INC Q1637518 1 601-49400-410 Q4 2024 - LEASE - FOLDING MACHINE 548.83 548.83 01/25 01/13/2025 76073 1659 QUADIENT LEASING USA INC Q1637518 2 602-49450-410 Q4 2024 - LEASE - FOLDING MACHINE 548.84 548.84 Total 76073:1,097.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76074 01/25 01/13/2025 76074 1820 REPUBLIC SERVICES #899 0899-004653 1 101-41940-325 8899 NASHUA AVE NE 161.81 161.81 01/25 01/13/2025 76074 1820 REPUBLIC SERVICES #899 0899-004653 2 101-41940-325 8899 NASHUA - RECYCLING 43.46 43.46 01/25 01/13/2025 76074 1820 REPUBLIC SERVICES #899 0899-004653 3 101-41945-325 13400 90TH ST NE 1,188.03 1,188.03 01/25 01/13/2025 76074 1820 REPUBLIC SERVICES #899 0899-004653 4 602-49450-325 7551 LANCASTER AVE NE 186.09 186.09 01/25 01/13/2025 76074 1820 REPUBLIC SERVICES #899 0899-004653 5 602-49450-325 5850 RANDOLPH AVE NE 242.74 242.74 Total 76074:1,822.13 76075 01/25 01/13/2025 76075 512 RICOH USA INC 9032912048 1 101-41940-410 PC COPIER - LEASE - Q1 2025 399.26 399.26 01/25 01/13/2025 76075 512 RICOH USA INC 9032912048 2 101-41945-410 CH COPIER - LEASE - Q1 2025 485.60 485.60 01/25 01/13/2025 76075 512 RICOH USA INC 9032912048 3 101-41945-410 CH WIDE FORMAT - LEASE - Q1 2025 899.09 899.09 01/25 01/13/2025 76075 512 RICOH USA INC 9032912048 4 101-41945-410 CH MAIN FLOOR - LEASE - JAN 2025 147.77 147.77 Total 76075:1,931.72 76076 01/25 01/13/2025 76076 1941 SESAC LLC 1063919 1 101-45250-355 SESAC MUSIC LICENSE 2025 610.00 610.00 Total 76076:610.00 76077 01/25 01/13/2025 76077 1993 SIBERT, JUDY 2025 - SIBER 1 101-42150-104 2024 PUBLIC SAFETY MEETING COMPENSATION (80.00 80.00 Total 76077:80.00 76078 01/25 01/13/2025 76078 1372 SIMPLIFILE 3657873886 1 101-41400-340 RECORDING PARKVIEW GRAND RELEASE OF DEV 49.25 49.25 Total 76078:49.25 76079 01/25 01/13/2025 76079 1849 SINNA, MATT 2024-1 1 101-43240-225 SAFETY SHOES - MATT 79.95 79.95 Total 76079:79.95 76080 01/25 01/13/2025 76080 1430 SUSA 2025 1 602-49450-355 2025 SUSA MEMBERSHIP - NEIDERMEIER 62.50 62.50 01/25 01/13/2025 76080 1430 SUSA 2025 2 601-49400-355 2025 SUSA MEMBERSHIP - NEIDERMEIER 62.50 62.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76080:125.00 76081 01/25 01/13/2025 76081 587 TERMINAL SUPPLY CO INC.87671-00 1 101-43240-220 CABLE TIES 9.87 9.87 Total 76081:9.87 76082 01/25 01/13/2025 76082 2000 THELEN MECHANICAL 60379033 1 101-41940-402 PRAIRIE CENTER WATER HEATER CHECKUP-JAN-89.00 89.00 Total 76082:89.00 76083 01/25 01/13/2025 76083 607 TPC TPC Dec 202 1 101-46570-303 DEC2024 - GENERAL PLANNING SERVICES 4,450.00 4,450.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 2 101-46570-303 FIRE & EMERGENCY SERVICES BUILDING 100.00 100.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 3 101-46570-303 DEC2024 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 4 101-42410-303 DEC2024 - ZONING ADMINISTRATION/PERMITS 390.00 390.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 5 601-49400-303 DEC2024 - WATER PLANNING 50.00 50.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 6 601-49400-530 WH3 WATER TREATMENT PROJECT 450.00 450.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 7 601-49400-530 SOUTH CENTRAL WATER TREATMENT PROJECT 200.00 200.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 8 701-22753 DEC2024 DEVELOPMENT CHARGES 1,080.00 1,080.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 9 701-22723 DEC2024 DEVELOPMENT CHARGES 540.00 540.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 10 701-22722 DEC2024 DEVELOPMENT CHARGES 202.50 202.50 01/25 01/13/2025 76083 607 TPC TPC Dec 202 11 701-22730 DEC2024 DEVELOPMENT CHARGES 945.00 945.00 01/25 01/13/2025 76083 607 TPC TPC Dec 202 12 701-22734 DEC2024 DEVELOPMENT CHARGES 252.50 252.50 01/25 01/13/2025 76083 607 TPC TPC Dec 202 13 701-22750 DEC2024 DEVELOPMENT CHARGES 607.50 607.50 Total 76083:9,767.50 76084 01/25 01/13/2025 76084 620 ULINE INC.186967644 1 101-41940-210 PRAIRIE CENTER SUPPLIES-DEC-2024 299.88 299.88 Total 76084:299.88 76085 01/25 01/13/2025 76085 623 UNLIMITED ELECTRIC INC 13070 1 101-43100-390 OVERHEAD TRAFFIC LIGHT SERVICE 2,374.18 2,374.18 01/25 01/13/2025 76085 623 UNLIMITED ELECTRIC INC 13071 1 101-41945-402 AIR COMPRESSOR REPAIR, SHOP LIFT REPAIR 1,645.00 1,645.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76085:4,019.18 76086 01/25 01/13/2025 76086 759 UTILITY CONSULTANTS INC 122391 1 602-49450-390 EAST WWTF LABS 11/19/2024 - 12/18/2024 4,851.12 4,851.12 01/25 01/13/2025 76086 759 UTILITY CONSULTANTS INC 122392 1 602-49450-390 WEST WWTF LABS 11/20/2024 - 12/18/2024 943.25 943.25 Total 76086:5,794.37 76087 01/25 01/13/2025 76087 1900 VERIZON CONNECT FLEET USA 6250000591 1 101-43240-309 GPS MONITORING - DEC 2024 908.85 908.85 Total 76087:908.85 76088 01/25 01/13/2025 76088 651 WASTE MANAGEMENT 0049300-170 1 602-49450-325 REFUSE 12/01/2024 - 12/15/2024 824.70 824.70 Total 76088:824.70 76089 01/25 01/13/2025 76089 1741 WOLD ARCHITECTS & ENGINEERS 98066 1 214-42200-525 ESD FACILITY - ARCHITECTURAL - PAY #11 12,349.64 12,349.64 Total 76089:12,349.64 76090 01/25 01/13/2025 76090 672 XCEL ENERGY 909274502 1 101-41940-322 8899 NASHUA STREET LIGHTS - DEC 2024 545.07 545.07 Total 76090:545.07 Grand Totals: 1,189,657.51 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 1,225.31 .00 1,225.31 001-20200 .00 1,225.31-1,225.31- 101-20200 428.74 101,934.81-101,506.07- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Account Debit Credit Proof 101-41100-355 32,017.00 .00 32,017.00 101-41320-355 224.00 .00 224.00 101-41400-201 46.50 .00 46.50 101-41400-340 49.25 .00 49.25 101-41600-350 245.10 .00 245.10 101-41700-301 2,111.00 .00 2,111.00 101-41800-355 223.00 .00 223.00 101-41800-390 400.00 .00 400.00 101-41850-309 11,337.90 .00 11,337.90 101-41940-210 552.58 .00 552.58 101-41940-320 174.99 .00 174.99 101-41940-322 1,217.16 .00 1,217.16 101-41940-325 205.27 .00 205.27 101-41940-390 184.75 .00 184.75 101-41940-402 644.00 .00 644.00 101-41940-410 399.26 .00 399.26 101-41945-210 80.20 .00 80.20 101-41945-320 710.00 .00 710.00 101-41945-322 3,830.68 .00 3,830.68 101-41945-325 1,188.03 .00 1,188.03 101-41945-390 1,820.13 .00 1,820.13 101-41945-402 3,192.50 .00 3,192.50 101-41945-410 1,532.46 .00 1,532.46 101-41950-322 496.68 .00 496.68 101-42150-104 80.00 .00 80.00 101-42200-355 100.00 .00 100.00 101-42410-303 390.00 .00 390.00 101-42410-390 24,110.61 .00 24,110.61 101-43100-210 341.88 .00 341.88 101-43100-220 104.86 .00 104.86 101-43100-227 198.95 .00 198.95 101-43100-240 127.02 .00 127.02 101-43100-325 88.00 .00 88.00 101-43100-360 243.34 .00 243.34 101-43100-390 2,599.18 .00 2,599.18 101-43240-210 1,709.18 .00 1,709.18 101-43240-220 1,222.14 1.46-1,220.68 101-43240-225 158.81 .00 158.81 101-43240-309 908.85 .00 908.85 101-43240-390 .00 427.28-427.28- 101-45200-390 330.00 .00 330.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Account Debit Credit Proof 101-45250-201 44.95 .00 44.95 101-45250-355 610.00 .00 610.00 101-45250-445 634.60 .00 634.60 101-46570-303 5,050.00 .00 5,050.00 214-20200 .00 12,349.64-12,349.64- 214-42200-525 12,349.64 .00 12,349.64 360-20200 .00 298,702.50-298,702.50- 360-47000-601 260,000.00 .00 260,000.00 360-47000-602 38,702.50 .00 38,702.50 376-20200 .00 220,978.13-220,978.13- 376-47000-601 200,000.00 .00 200,000.00 376-47000-602 20,978.13 .00 20,978.13 380-20200 .00 304,595.00-304,595.00- 380-47000-601 280,000.00 .00 280,000.00 380-47000-602 24,100.00 .00 24,100.00 380-47000-620 495.00 .00 495.00 439-20200 .00 109,475.69-109,475.69- 439-41940-525 11,605.34 .00 11,605.34 439-41945-525 97,870.35 .00 97,870.35 601-20200 .00 19,274.27-19,274.27- 601-49400-201 857.64 .00 857.64 601-49400-216 9,308.57 .00 9,308.57 601-49400-225 43.01 .00 43.01 601-49400-301 72.00 .00 72.00 601-49400-303 50.00 .00 50.00 601-49400-320 235.73 .00 235.73 601-49400-322 844.01 .00 844.01 601-49400-350 122.55 .00 122.55 601-49400-355 62.50 .00 62.50 601-49400-360 1,990.00 .00 1,990.00 601-49400-390 2,507.43 .00 2,507.43 601-49400-410 548.83 .00 548.83 601-49400-530 2,632.00 .00 2,632.00 602-20200 .00 42,719.65-42,719.65- 602-49450-201 857.65 .00 857.65 602-49450-202 1,363.50 .00 1,363.50 602-49450-216 5,053.57 .00 5,053.57 602-49450-220 4,840.07 .00 4,840.07 602-49450-225 43.01 .00 43.01 602-49450-320 317.06 .00 317.06 602-49450-322 12,202.58 .00 12,202.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/13/2025 - 1/13/2025 Jan 10, 2025 08:59AM GL Account Debit Credit Proof 602-49450-325 1,253.53 .00 1,253.53 602-49450-350 122.55 .00 122.55 602-49450-355 62.50 .00 62.50 602-49450-360 1,990.00 .00 1,990.00 602-49450-390 14,064.79 .00 14,064.79 602-49450-410 548.84 .00 548.84 701-20200 .00 78,831.25-78,831.25- 701-22695 5,900.00 .00 5,900.00 701-22722 202.50 .00 202.50 701-22723 540.00 .00 540.00 701-22729 69,253.75 .00 69,253.75 701-22730 945.00 .00 945.00 701-22734 252.50 .00 252.50 701-22749 50.00 .00 50.00 701-22750 607.50 .00 607.50 701-22753 1,080.00 .00 1,080.00 Grand Totals: 1,190,514.99 1,190,514.99-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"