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Item 3.1 Claims List 2024.01.27
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:725,661.84$ 76091 - 76092 1,168,199.98$ 76093 - 76178 Total 1,893,861.82$ VOIDED CHECKS: -$ Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,893,861.82$ 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 27, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/14/2025 - 1/14/2025 Jan 14, 2025 07:27AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76091 01/25 01/14/2025 76091 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #3 - WH4 WATER TREATMENT 222,413.25 222,413.25 Total 76091:222,413.25 76092 01/25 01/14/2025 76092 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #2 1 602-49450-530 PAY #29 - WEST WWTF EXPANSION 503,248.59 503,248.59 Total 76092:503,248.59 Grand Totals: 725,661.84 Summary by General Ledger Account Number GL Account Debit Credit Proof 601-20200 .00 222,413.25-222,413.25- 601-49400-530 222,413.25 .00 222,413.25 602-20200 .00 503,248.59-503,248.59- 602-49450-530 503,248.59 .00 503,248.59 Grand Totals: 725,661.84 725,661.84-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76093 01/25 01/27/2025 76093 1991 ACE HARDWARE 22/7 1 101-45250-445 SANTA DAY-DEC-2024 52.54 52.54 01/25 01/27/2025 76093 1991 ACE HARDWARE 23/7 1 101-43100-240 PROPANE BURNER HANDHELD 31.98 31.98 01/25 01/27/2025 76093 1991 ACE HARDWARE 25/7 1 101-43100-210 CHAINSAW CHAIN SHARPENING 39.80 39.80 01/25 01/27/2025 76093 1991 ACE HARDWARE 28/7 1 101-45200-210 PARK MAINTENANCE SUPPLIES-DEC-2024 15.97 15.97 01/25 01/27/2025 76093 1991 ACE HARDWARE 29/7 1 101-43240-220 BOLTS, FASTENERS, CABLE 26.87 26.87 01/25 01/27/2025 76093 1991 ACE HARDWARE 32/7 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 18.76 18.76 01/25 01/27/2025 76093 1991 ACE HARDWARE 36/7 1 101-45250-445 SANTA DAY SUPPLIES-DEC-2024 33.16 33.16 Total 76093:219.08 76094 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100135 1 602-49450-530 WEST WWTF MBR 60,373.01 60,373.01 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100136 1 602-49450-302 ENGINEERING WASTEWATER GENERAL 493.50 493.50 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100137 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 2,583.50 2,583.50 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100233 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 30,306.75 30,306.75 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100235 1 601-49400-302 ENGINEERING WATER GENERAL SERVICES 1,132.75 1,132.75 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 100237 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 14,012.50 14,012.50 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 99994 1 601-49400-302 ENGINEERING - INSTRUMENTATION SERVICES 3,222.40 3,222.40 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 99995 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 13,191.44 13,191.44 01/25 01/27/2025 76094 1735 ADVANCED ENGINEERING & ENVIRONMEN 99995 2 601-49400-530 ENGINEERING WELL 11 2,382.99 2,382.99 Total 76094:127,698.84 76095 01/25 01/27/2025 76095 1456 ADVANCED POWER SERVICES INC 6161 1 101-41940-402 PRAIRIE CENTER GENERATOR REPAIR 1,819.90 1,819.90 Total 76095:1,819.90 76096 01/25 01/27/2025 76096 20 AIRGAS USA LLC 9157268626 1 101-43100-210 CUTTING TORCH SUPPLIES 245.52 245.52 Total 76096:245.52 76097 01/25 01/27/2025 76097 2002 AMBO 2025 1 101-42410-355 2025 - AMBO MEMBER DUES 225.00 225.00 Total 76097:225.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76098 01/25 01/27/2025 76098 1174 ANCOM COMMUNICATIONS 125826 1 101-42200-240 (2) TWO-WAY RADIOS FOR FLEET 80.48 80.48 Total 76098:80.48 76099 01/25 01/27/2025 76099 1611 ANNALEA HOXTER ABSENTEE 1 101-41410-104 2024 GENERAL ELECTION PAYROLL - ANNALEA H 30.00 30.00 Total 76099:30.00 76100 01/25 01/27/2025 76100 58 BEAUDRY OIL & SERVICES INC.2822561 1 101-43240-202 2000 GALLONS GASOLINE 4,878.20 4,878.20 01/25 01/27/2025 76100 58 BEAUDRY OIL & SERVICES INC.2822596 1 101-43240-202 1500 GALLONS DIESEL 3,943.50 3,943.50 Total 76100:8,821.70 76101 01/25 01/27/2025 76101 1972 BERG, SHANE 2025 BOOT 1 101-43100-225 SHANE BERG BOOT REIMBURSEMENT 2025 172.00 172.00 Total 76101:172.00 76102 01/25 01/27/2025 76102 74 BRAUN INTERTEC CORPORATION B415801 1 602-49450-530 TESTING SERVICES - WEST WWTF 446.50 446.50 Total 76102:446.50 76103 01/25 01/27/2025 76103 844 BROADCAST MUSIC INC 57319369 1 101-45250-355 BMI MUSIC LICENSE 2025 446.00 446.00 Total 76103:446.00 76104 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 1 601-49400-320 JAN 2025 - WELLHOUSE 4 INTERNET 119.98 119.98 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 JAN 2025 - WELLHOUSE 3 INTERNET 83.98-83.98- 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 JAN 2025 - WELLHOUSE 1 INTERNET 83.98-83.98- 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 4 601-49400-320 JAN 2025 - WELLHOUSE 2 INTERNET 119.98 119.98 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 JAN 2025 - EAST WWTF INTERNET 169.98 169.98 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 6 602-49450-320 JAN 2025 - WEST WWTF INTERNET 119.98 119.98 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 7 601-49400-320 JAN 2025 - TOWER 4 INTERNET 83.98-83.98- 01/25 01/27/2025 76104 1572 CHARTER COMMUNICATIONS 0891832010 8 101-41940-322 JAN 2025 - TV SERVICE 12.42 12.42 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76104:290.40 76105 01/25 01/27/2025 76105 1457 CINTAS CORP 4217375829 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 01/25 01/27/2025 76105 1457 CINTAS CORP 4218120817 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76105:78.86 76106 01/25 01/27/2025 76106 113 CITY OF MONTICELLO 0034890 1 101-42710-390 2025 BOARDING ACCESS FEE 250.00 250.00 Total 76106:250.00 76107 01/25 01/27/2025 76107 114 CITY OF OTSEGO 27860-00 JA 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-JAN 2025 772.05 772.05 01/25 01/27/2025 76107 114 CITY OF OTSEGO 28030-00 JA 1 602-49450-322 7551 LANCASTER-WEST WWTF-JAN 2025 67.53 67.53 01/25 01/27/2025 76107 114 CITY OF OTSEGO 28040-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF-JAN 2025 4.96 4.96 01/25 01/27/2025 76107 114 CITY OF OTSEGO 28050-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF-JAN 2025 348.62 348.62 01/25 01/27/2025 76107 114 CITY OF OTSEGO 28060-00 JA 1 602-49450-322 7551 LANCASTER - WEST WWTF-JAN 2025 49.12 49.12 Total 76107:1,242.28 76108 01/25 01/27/2025 76108 114 CITY OF OTSEGO EMS-FINAL 1 446-42200-525 EMERGENCY SERVICES STATION-FINAL PLAT FEE 57,168.72 57,168.72 01/25 01/27/2025 76108 114 CITY OF OTSEGO EMS-FINAL 2 446-42200-525 EMERGENCY SERVICES STATION-FINAL PLAT FEE 52,412.31 52,412.31 Total 76108:109,581.03 76109 01/25 01/27/2025 76109 116 CITY OF ROGERS 0037525 1 101-42200-390 ROGERS FIRE CONTRACT - 2025 252,333.09 252,333.09 Total 76109:252,333.09 76110 01/25 01/27/2025 76110 118 CIVIC SYSTEMS LLC INV-01961 1 101-41600-309 JAN-JUN 2025 SOFTWARE SUPPORT 6,823.00 6,823.00 Total 76110:6,823.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76111 01/25 01/27/2025 76111 1237 CLIFFORD IHME 14320-01 1 001-11111 UTIL REFUND - 7672 PALISADES AVE NE 18.80 18.80 Total 76111:18.80 76112 01/25 01/27/2025 76112 446 COMPASS MINERALS AMERICA 1424780 1 101-43100-272 100 TON REGULAR ROAD SALT 10,074.39 10,074.39 Total 76112:10,074.39 76113 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013104 1 601-49400-210 WATER LAB SUPPLIES 600.00 600.00 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013104 2 602-49450-210 WASTEWATER LAB SUPPLIES 1,721.32 1,721.32 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013104 3 602-49450-227 TRAFFIC VESTS 50.00 50.00 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013104 4 601-49400-227 TRAFFIC VESTS 50.00 50.00 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013234 1 602-49450-210 WW ANALYTICS PROBE SENSOR 130.00 130.00 01/25 01/27/2025 76113 273 CORE & MAIN LP INV0013342 1 602-49450-210 WW ANALYTICS PROBE SENSOR 130.00 130.00 01/25 01/27/2025 76113 273 CORE & MAIN LP W300453 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 1,825.31 1,825.31 01/25 01/27/2025 76113 273 CORE & MAIN LP W312702 1 602-49450-220 COLLECTIONS SYSTEM SUPPLIES 1,722.42-1,722.42- Total 76113:2,784.21 76114 01/25 01/27/2025 76114 810 COUNTRY SIDE SERVICES 1-113141 1 101-43240-220 BLADE ASSY., MARKERS, CABLE REPAIR 124.33 124.33 Total 76114:124.33 76115 01/25 01/27/2025 76115 150 DAKOTA SUPPLY GROUP S104314825-1 602-49450-220 COLLECTION SYSTEM SUPPLIES 1,440.40 1,440.40 01/25 01/27/2025 76115 150 DAKOTA SUPPLY GROUP S104314825-2 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 2,933.65 2,933.65 Total 76115:4,374.05 76116 01/25 01/27/2025 76116 1242 DUKE REALTY LP ROOM & BO 1 701-22666 ESCROW REDUCTION-ROOM & BOARD EXPANSIO 27,030.33 27,030.33 Total 76116:27,030.33 76117 01/25 01/27/2025 76117 1237 EAGLE CREEK TITLE LLC 43550-00 1 001-11111 UTIL REFUND - 14787 77TH ST NE 31.00 31.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76117:31.00 76118 01/25 01/27/2025 76118 193 ELK RIVER PRINTING 188882 1 101-41400-201 CITY HALL - ENVELOPES 173.37 173.37 Total 76118:173.37 76119 01/25 01/27/2025 76119 198 ENVIROTECH SERVICES INC.CD20250574 1 101-43100-272 1373 GALLONS OF APEX ICE TREAT 2,265.45 2,265.45 Total 76119:2,265.45 76120 01/25 01/27/2025 76120 204 ESS BROTHERS & SONS INC.FF1023 1 602-49450-220 SANITARY SEWER MANHOLE CHIMNEY REPLACE 48,790.00 48,790.00 Total 76120:48,790.00 76121 01/25 01/27/2025 76121 205 EULLS MANUFACTURING CO INC 066907 1 101-41945-402 CEMENT ROOF TILES CITY HALL 443.00 443.00 Total 76121:443.00 76122 01/25 01/27/2025 76122 1541 EVANS PARK INC TIF NOTE #1 1 262-46580-339 TIF NOTE PAYMENT #10 - PRINCIPAL 36,957.67 36,957.67 01/25 01/27/2025 76122 1541 EVANS PARK INC TIF NOTE #1 2 262-46580-339 TIF NOTE PAYMENT #10 - INTEREST 52,703.35 52,703.35 Total 76122:89,661.02 76123 01/25 01/27/2025 76123 1237 EXECUTIVE ASSOCIATES TITLE 23930-02 1 001-11111 UTIL REFUND - 7354 MARLOWE AVE NE 176.80 176.80 Total 76123:176.80 76124 01/25 01/27/2025 76124 1500 FERGUSON ENTERPRISES INC 0540733 1 601-49400-228 WATER METER ACCESORIES 366.56 366.56 01/25 01/27/2025 76124 1500 FERGUSON ENTERPRISES INC 0540733-1 1 601-49400-228 WATER METER ACCESSORIES 947.22 947.22 01/25 01/27/2025 76124 1500 FERGUSON ENTERPRISES INC 0540734 1 601-49400-228 WATER METERS 53,150.00 53,150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76124:54,463.78 76125 01/25 01/27/2025 76125 253 GRAINGER 9363180747 1 101-43100-227 EAR PLUGS 85.80 85.80 01/25 01/27/2025 76125 253 GRAINGER 9363541922 1 602-49450-210 WW V BELT 71.76 71.76 Total 76125:157.56 76126 01/25 01/27/2025 76126 263 H & L MESABI 14201 1 101-43240-210 CUTTING EDGES AND CURB GUARDS 3,547.00 3,547.00 Total 76126:3,547.00 76127 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 1 214-42200-302 FIRE & EMERGENCY SERVICES BUILDING 633.51 633.51 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 2 101-43150-302 MSA ADMINISTRATION 472.50 472.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 3 201-43100-302 2024 STREET MAINTENANCE PROJECT 215.25 215.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 4 201-43100-302 2025 STREET MAINTENANCE PROJECT 6,460.00 6,460.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 5 201-43100-302 2024 STREET RENEWAL PROJECT 775.25 775.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 6 101-43150-302 WETLAND ADMINISTRATION 441.00 441.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 7 701-22751 DEC2024 DEVELOPMENT CHARGES 1,066.23 1,066.23 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 8 701-22752 DEC2024 DEVELOPMENT CHARGES 695.73 695.73 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 9 701-22733 DEC2024 DEVELOPMENT CHARGES 379.56 379.56 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 10 222-49490-302 STORMWATER MANAGEMENT 1,285.50 1,285.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 11 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 4,844.90 4,844.90 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 12 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 262.50 262.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 13 601-49400-530 WELL #11 835.50 835.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 14 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 202.50 202.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 15 601-49400-530 WATER TREATMENT - WELLHOUSE 3 665.00 665.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 16 601-49400-530 ODEAN AVENUE WATERMAIN 2,612.50 2,612.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 17 601-49400-530 SOUTH CENTRAL WTP 585.50 585.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 18 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 985.00 985.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 19 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 2,975.00 2,975.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 20 101-43150-302 GENERAL ENGINEERING ITEMS 675.00 675.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 21 101-42410-302 BUILDING PERMIT REVIEW 607.50 607.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 22 222-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 23 601-49400-302 WATER GENERAL ITEMS 270.00 270.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 24 602-49450-302 SEWER GENERAL ITEMS 67.50 67.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 25 101-43150-302 CITY MAP UPDATES 291.00 291.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 26 101-43150-302 STAFF & DEVELOPMENT MEETINGS 877.50 877.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 27 101-43150-302 ENGINEERING MANUAL UPDATES 615.00 615.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 28 601-49400-390 GOPHER ONE LOCATES 2,720.81 2,720.81 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 29 602-49450-390 GOPHER ONE LOCATES 2,720.80 2,720.80 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 30 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,385.00 1,385.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 31 601-49400-315 GIS SERVICES - WATER 1,334.37 1,334.37 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 32 602-49450-315 GIS SERVICES - SEWER 1,334.38 1,334.38 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 33 701-22619 DEC2024 DEVELOPMENT CHARGES 36.50 36.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 34 701-22634 DEC2024 DEVELOPMENT CHARGES 109.00 109.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 35 701-22667 DEC2024 DEVELOPMENT CHARGES 90.75 90.75 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 36 701-22597 DEC2024 DEVELOPMENT CHARGES 109.00 109.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 37 701-22497 DEC2024 DEVELOPMENT CHARGES 181.50 181.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 38 701-22533 DEC2024 DEVELOPMENT CHARGES 597.50 597.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 39 701-22625 DEC2024 DEVELOPMENT CHARGES 127.25 127.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 40 701-22724 DEC2024 DEVELOPMENT CHARGES 145.00 145.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 41 701-22622 DEC2024 DEVELOPMENT CHARGES 109.00 109.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 42 701-22628 DEC2024 DEVELOPMENT CHARGES 18.25 18.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 43 701-22672 DEC2024 DEVELOPMENT CHARGES 127.25 127.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 44 701-22753 DEC2024 DEVELOPMENT CHARGES 362.50 362.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 45 701-22679 DEC2024 DEVELOPMENT CHARGES 247.50 247.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 46 701-22749 DEC2024 DEVELOPMENT CHARGES 362.50 362.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 47 701-22722 DEC2024 DEVELOPMENT CHARGES 4,720.55 4,720.55 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 48 701-22730 DEC2024 DEVELOPMENT CHARGES 7,693.10 7,693.10 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 49 101-42410-311 LOT GRADING REVIEWS 1,600.00 1,600.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 50 701-22663 DEC2024 DEVELOPMENT CHARGES 272.25 272.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 51 701-22685 DEC2024 DEVELOPMENT CHARGES 350.00 350.00 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 52 701-22694 DEC2024 DEVELOPMENT CHARGES 217.50 217.50 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 53 701-22698 DEC2024 DEVELOPMENT CHARGES 185.90 185.90 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 54 701-22700 DEC2024 DEVELOPMENT CHARGES 18.25 18.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 55 701-22706 DEC2024 DEVELOPMENT CHARGES 18.25 18.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 56 701-22725 DEC2024 DEVELOPMENT CHARGES 163.25 163.25 01/25 01/27/2025 76127 265 HAKANSON ANDERSON ASSOC INC HA Dec 2024 57 701-22723 DEC2024 DEVELOPMENT CHARGES 145.00 145.00 Total 76127:57,434.34 76128 01/25 01/27/2025 76128 736 HAWKINS INC 6958484 1 602-49450-216 WWTF CHEMICALS 1,305.45 1,305.45 01/25 01/27/2025 76128 736 HAWKINS INC 6961388 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 30.00 30.00 01/25 01/27/2025 76128 736 HAWKINS INC 6966219 1 601-49400-216 WATER SUPPLY CHEMICALS 6,690.31 6,690.31 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76128:8,025.76 76129 01/25 01/27/2025 76129 1975 HAYDEN-MURPHY EQUIPMENT COMPANY R0009702 1 101-43100-410 LIFT RENTAL FOR STONE STEP REPLACEMENT 400.00 400.00 Total 76129:400.00 76130 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 1 101-41320-130 HEALTH INSURANCE - FEB 2025 1,264.70 1,264.70 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 2 101-41320-130 DENTAL INSURANCE - FEB 2025 19.30 19.30 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 3 101-41400-130 HEALTH INSURANCE - FEB 2025 2,993.84 2,993.84 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 4 101-41400-130 DENTAL INSURANCE - FEB 2025 266.53 266.53 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 5 101-41600-130 DENTAL INSURANCE - FEB 2025 95.95 95.95 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 6 101-41650-130 HEALTH INSURANCE - FEB 2025 801.50 801.50 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 7 101-41650-130 DENTAL INSURANCE - FEB 2025 42.65 42.65 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 8 101-41800-130 HEALTH INSURANCE - FEB 2025 1,284.00 1,284.00 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 9 101-41850-130 HEALTH INSURANCE - FEB 2025 1,027.20 1,027.20 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 10 101-42200-130 HEALTH INSURANCE - FEB 2025 1,240.71 1,240.71 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 11 101-42200-130 DENTAL INSURANCE - FEB 2025 42.65 42.65 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 12 101-42410-130 HEALTH INSURANCE - FEB 2025 2,294.49 2,294.49 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 13 101-42410-130 DENTAL INSURANCE - FEB 2025 127.94 127.94 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 14 101-43100-130 HEALTH INSURANCE - FEB 2025 5,204.10 5,204.10 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 15 101-43100-130 DENTAL INSURANCE - FEB 2025 298.52 298.52 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 16 101-43240-130 HEALTH INSURANCE - FEB 2025 1,519.87 1,519.87 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 17 101-43240-130 DENTAL INSURANCE - FEB 2025 127.94 127.94 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 18 101-45200-130 HEALTH INSURANCE - FEB 2025 2,746.90 2,746.90 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 19 101-45200-130 DENTAL INSURANCE - FEB 2025 202.58 202.58 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 20 101-45250-130 HEALTH INSURANCE - FEB 2025 1,612.40 1,612.40 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 21 101-45250-130 DENTAL INSURANCE - FEB 2025 95.96 95.96 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 22 601-49400-130 HEALTH INSURANCE - FEB 2025 1,942.82 1,942.82 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 23 601-49400-130 DENTAL INSURANCE - FEB 2025 82.77 82.77 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 24 602-49450-130 HEALTH INSURANCE - FEB 2025 5,828.45 5,828.45 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 25 602-49450-130 DENTAL INSURANCE - FEB 2025 248.30 248.30 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 26 101-21706 HEALTH INSURANCE - FEB 2025 909.42 909.42 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 27 101-21706 DENTAL INSURANCE - FEB 2025 353.30 353.30 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 28 101-21706 COBRA HEALTH INSURANCE - FEB 2025 1,930.13 1,930.13 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 29 101-21706 COBRA DENTAL INSURANCE - FEB 2025 85.29 85.29 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 30 101-41800-130 HEALTH INSURANCE - S HILLE + DEP JAN 2025 341.88 341.88 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 31 101-21706 HEALTH INSURANCE - S HILLE + DEP JAN 2025 26.19 26.19 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 32 101-45250-130 HEALTH INSURANCE - L O'NEIL DEC 2024 413.57 413.57 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 33 101-45250-130 HEALTH INSURANCE - L O'NEIL JAN 2025 413.57 413.57 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 34 101-45250-130 DENTAL INSURANCE - L O'NEIL DEC 2024 42.65 42.65 01/25 01/27/2025 76130 274 HEALTHPARTNERS INC 0987802165 35 101-45250-130 DENTAL INSURANCE - L O'NEIL JAN 2025 42.65 42.65 Total 76130:35,970.72 76131 01/25 01/27/2025 76131 1484 HOISINGTON KOEGLER GROUP INC 021-020-45 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 342.50 342.50 01/25 01/27/2025 76131 1484 HOISINGTON KOEGLER GROUP INC 021-020-45 2 101-45200-390 JOINT PROJECTS COORDINATION 100.00 100.00 Total 76131:442.50 76132 01/25 01/27/2025 76132 290 HOME DEPOT CREDIT SERVICES 3521990 1 101-45200-210 PARK MAINTENANCE OPERATING-DEC-2024 46.32 46.32 Total 76132:46.32 76133 01/25 01/27/2025 76133 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 01.14.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76133:415.07 76134 01/25 01/27/2025 76134 304 INITIATIVE FOUNDATION - 446122 VS-6096 1 101-46580-355 2025 INITIATIVE FOUNDATION DUES 260.00 260.00 Total 76134:260.00 76135 01/25 01/27/2025 76135 305 INK WIZARDS 11241 1 101-43240-225 CLOTHING EMBROIDERY MATT 45.00 45.00 Total 76135:45.00 76136 01/25 01/27/2025 76136 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4736918 1 602-49450-210 WW AIR FILTERS 646.15 646.15 01/25 01/27/2025 76136 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4736918 2 602-49450-210 WW JANITORIAL 50.00 50.00 01/25 01/27/2025 76136 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4744555 1 602-49450-227 WW NITRILE GLOVES 878.72 878.72 01/25 01/27/2025 76136 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4744895 1 602-49450-227 RAINSUITS & WORKGLOVES 379.90 379.90 01/25 01/27/2025 76136 1979 INNOVATIVE OFFICE SOLUTIONS LLS SCN-130094 1 602-49450-201 COFFEE SUPPLIES 36.22-36.22- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76136:1,918.55 76137 01/25 01/27/2025 76137 1064 INTERNATIONAL CODE COUNCIL Q15.0000293 1 101-42410-355 2025 ICC MEMBER DUES 170.00 170.00 Total 76137:170.00 76138 01/25 01/27/2025 76138 745 KURT NEIDERMEIER 2024-1 2 1 602-49450-225 SAFETY BOOTS - KURT 44.21 44.21 01/25 01/27/2025 76138 745 KURT NEIDERMEIER 2024-1 2 2 601-49400-225 SAFETY BOOTS - KURT 44.21 44.21 Total 76138:88.42 76139 01/25 01/27/2025 76139 349 LANO EQUIPMENT INC.02-1129764 1 101-43240-210 SKID SHOES AND WASHERS 369.84 369.84 01/25 01/27/2025 76139 349 LANO EQUIPMENT INC.02-1129765 1 101-43240-220 FLOOD LAMP FOR TOOLCAT 54.79 54.79 01/25 01/27/2025 76139 349 LANO EQUIPMENT INC.02-1130867 1 101-43240-220 SWIVEL BOX AND PINS, TOOLCAT PLOW 322.49 322.49 Total 76139:747.12 76140 01/25 01/27/2025 76140 480 LARSON COMPANIES 2504471054 1 101-43240-220 GLAD HANDS FOR TRAILER BRAKES 12.48 12.48 01/25 01/27/2025 76140 480 LARSON COMPANIES 2504471359 1 101-43240-210 FILTERS 80.49 80.49 Total 76140:92.97 76141 01/25 01/27/2025 76141 356 LEAGUE OF MN CITIES 419988 1 603-49490-355 2025 STORMWATER COALITION DUES 1,440.00 1,440.00 Total 76141:1,440.00 76142 01/25 01/27/2025 76142 1237 MELISSA SINCLAIR & ERIC SORENSON 36350-01 1 001-11111 UTIL REFUND - 7397 KAHLER CIR NE 75.32 75.32 Total 76142:75.32 76143 01/25 01/27/2025 76143 392 MENARDS 8525 1 101-43100-240 SANDING BELTS 16.55 16.55 01/25 01/27/2025 76143 392 MENARDS 8676 1 101-43100-210 HOUSEKEEPING CLEANING SUPPLIES 198.77 198.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76143:215.32 76144 01/25 01/27/2025 76144 894 MIDSOTA MANUFACTURING INC 16050 1 101-43240-220 DUMP TRAILER HITCH JACK 285.53 285.53 Total 76144:285.53 76145 01/25 01/27/2025 76145 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900032 1 601-49400-306 WELL HOUSE #1 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/25 01/27/2025 76145 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900042 1 601-49400-306 WELL HOUSE #3 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/25 01/27/2025 76145 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900052 1 601-49400-306 WELL HOUSE #4 HAZMAT 302/HAZ CHEM 312 100.00 100.00 01/25 01/27/2025 76145 851 MN DEPT OF PUBLIC SAFETY-EPCRA PRO 8699900062 1 601-49400-306 WELL HOUSE #2 HAZMAT 302/HAZ CHEM 312 100.00 100.00 Total 76145:400.00 76146 01/25 01/27/2025 76146 1938 MN TRANSPORTATION ALLIANCE P25-2011 1 101-41100-355 TRANSPORTATION ALLIANCE - 2025 DUES 728.00 728.00 Total 76146:728.00 76147 01/25 01/27/2025 76147 1733 MONTICELLO ANIMAL CONTROL 1253 1 101-42710-390 DEC 2024 - ANIMAL PICKUPS 325.00 325.00 Total 76147:325.00 76148 01/25 01/27/2025 76148 429 MRPA 03599 1 101-45250-355 RECREATION MRPA MEMBERSHIP X 2-2025 360.00 360.00 01/25 01/27/2025 76148 429 MRPA 03599 2 101-45200-355 PARKS MAINT. MRPA MEMBERSHIP X 5-2025 900.00 900.00 01/25 01/27/2025 76148 429 MRPA 03599 3 101-45200-355 MRPA AGENCY MEMBERSHIP-2025 525.00 525.00 Total 76148:1,785.00 76149 01/25 01/27/2025 76149 431 MSSA 2025 1 101-43100-355 2025 MSSA MEMBERSHIP 100.00 100.00 Total 76149:100.00 76150 01/25 01/27/2025 76150 432 MTI DISTRIBUTING INC 1459514-00 1 101-43240-220 EXHAUST REPAIR TO VENTRAC 1,092.10 1,092.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76150:1,092.10 76151 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 1 101-41320-130 MOO FEB 2025 78.25 78.25 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 2 101-41400-130 MOO FEB 2025 185.71 185.71 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 3 101-41600-130 MOO FEB 2025 136.36 136.36 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 4 101-41650-130 MOO FEB 2025 77.86 77.86 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 5 101-41800-130 MOO FEB 2025 78.25 78.25 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 6 101-41850-130 MOO FEB 2025 56.99 56.99 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 7 101-42200-130 MOO FEB 2025 74.79 74.79 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 8 101-42410-130 MOO FEB 2025 119.78 119.78 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 9 101-43100-130 MOO FEB 2025 440.13 440.13 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 10 101-43240-130 MOO FEB 2025 129.47 129.47 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 11 101-45200-130 MOO FEB 2025 292.85 292.85 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 12 101-45250-130 MOO FEB 2025 141.43 141.43 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 13 601-49400-130 MOO FEB 2025 156.33 156.33 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 14 602-49450-130 MOO FEB 2025 468.98 468.98 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 15 101-21707 MOO VOL LIFE FEB 2025 1,009.41 1,009.41 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 16 101-21707 MOO COBRA - FEB 2025 15.98 15.98 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 17 101-45250-130 MOO CHAMP M RETRO DEC 2024 61.00-61.00- 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 18 101-45250-130 MOO CHAMP M RETRO JAN 2025 61.00-61.00- 01/25 01/27/2025 76151 1851 MUTUAL OF OMAHA 0018296377 19 101-45250-130 MOO ONEIL L RETRO JAN 2025 61.00 61.00 Total 76151:3,401.57 76152 01/25 01/27/2025 76152 682 NUSS TRUCK & EQUIPMENT PSO170594-1 101-43240-220 RETAINER RING 2.82 2.82 Total 76152:2.82 76153 01/25 01/27/2025 76153 2001 OFFICE OF MN IT SERVICES 24120593 1 101-41650-309 CROWDSTRIKE MDR FOR ALL CITY DEVICES QUA 414.00 414.00 Total 76153:414.00 76154 01/25 01/27/2025 76154 1485 P & F PROPERTIES INC TIF PYMT #1 1 261-46580-339 TIF NOTE PAYMENT #13 - INTEREST 4,161.21 4,161.21 01/25 01/27/2025 76154 1485 P & F PROPERTIES INC TIF PYMT #1 2 261-46580-339 TIF NOTE PAYMENT #13 - PRINCIPAL 35,455.55 35,455.55 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76154:39,616.76 76155 01/25 01/27/2025 76155 482 PITNEY BOWES GLOBAL FINANCIAL SERVI 3107006325 1 101-41945-410 Q1 2025 - POSTAGE LEASE - FEE 35.00 35.00 Total 76155:35.00 76156 01/25 01/27/2025 76156 1335 PRIME ADVERTISING & DESIGN INC 92800 1 101-41400-347 NEWSLETTER - WINTER 2024 8,650.20 8,650.20 Total 76156:8,650.20 76157 01/25 01/27/2025 76157 1159 RUNNINGS SUPPLY INC 3749788 1 101-43100-240 DRILL/DRIVE SET 69.98 69.98 Total 76157:69.98 76158 01/25 01/27/2025 76158 530 RUSSELL SECURITY RESOURCE INC A50802 1 602-49450-390 WEST WWTF DOOR REPAIR 494.00 494.00 01/25 01/27/2025 76158 530 RUSSELL SECURITY RESOURCE INC A50803 1 602-49450-390 DOOR REPAIR EWWTF 265.00 265.00 Total 76158:759.00 76159 01/25 01/27/2025 76159 1545 SHIFT DESIGN 2590 1 203-45210-390 WAYFINDING DIRCTIONAL SIGNAGE-PRAIRIE PAR 245.00 245.00 01/25 01/27/2025 76159 1545 SHIFT DESIGN 2590 2 101-45250-350 HPC POSTER-JAN-2025 45.00 45.00 Total 76159:290.00 76160 01/25 01/27/2025 76160 1681 STONEBURNER STUDIOS 01.20.2025 1 101-41100-801 CITY COUNCIL PHOTOS - 2025 387.50 387.50 Total 76160:387.50 76161 01/25 01/27/2025 76161 1242 TANNER ANDERSON 14399 83RD 1 702-22023 14399 83RD CIR NE - DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 Total 76161:2,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76162 01/25 01/27/2025 76162 87 TEGRETE 114333 1 101-41945-389 JAN 2025 - CH CLEANING 627.00 627.00 01/25 01/27/2025 76162 87 TEGRETE 114333 2 101-41940-389 JAN 2025 - PC CLEANING 450.00 450.00 01/25 01/27/2025 76162 87 TEGRETE 114740 1 101-41945-389 FEB 2025 - CH CLEANING 627.00 627.00 01/25 01/27/2025 76162 87 TEGRETE 114740 2 101-41940-389 FEB 2025 - PC CLEANING 900.00 900.00 01/25 01/27/2025 76162 87 TEGRETE 114894 1 101-41940-389 JAN 2025 - PC CLEANING (RATE CHANGE)380.80 380.80 Total 76162:2,984.80 76163 01/25 01/27/2025 76163 2003 TELECOM TECHNOLOGIES INC S84519 1 439-41945-525 DEPOSIT FOR DOORS AND CAMERAS PROJECT - 20,000.00 20,000.00 01/25 01/27/2025 76163 2003 TELECOM TECHNOLOGIES INC S84519 2 439-41940-525 DEPOSIT FOR DOORS AND CAMERAS PROJECT - 5,141.50 5,141.50 Total 76163:25,141.50 76164 01/25 01/27/2025 76164 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6475280 1 601-49400-210 JAN - MONTHLY PRINTER MAINTENANCE 63.35 63.35 01/25 01/27/2025 76164 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6475280 2 602-49450-210 JAN - MONTHLY PRINTER MAINTENANCE 21.11 21.11 01/25 01/27/2025 76164 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6475281 1 601-49400-210 DEC - MONTHLY PRINTER MAINTENANCE 63.35 63.35 01/25 01/27/2025 76164 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6475281 2 602-49450-210 DEC - MONTHLY PRINTER MAINTENANCE 21.11 21.11 Total 76164:168.92 76165 01/25 01/27/2025 76165 604 TOWMASTER 474423 1 101-43240-220 PLOW LIGHT KIT 264.00 264.00 Total 76165:264.00 76166 01/25 01/27/2025 76166 608 TR COMPUTER SALES LLC 30371-MS 1 101-41650-309 JAN 2025 - MS OFFICE 365 LICENSES 1,814.40 1,814.40 Total 76166:1,814.40 76167 01/25 01/27/2025 76167 1144 TRI-STATE PUMP AND CONTROL 445561 1 602-49450-590 LIFT STATION ACCESS HATCH REPLACEMENT 10,126.27 10,126.27 Total 76167:10,126.27 76168 01/25 01/27/2025 76168 2004 TWIN STAR EQUIPMENT & MFG TP2320 1 101-43240-220 LED STROBE LIGHTS 334.70 334.70 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76168:334.70 76169 01/25 01/27/2025 76169 620 ULINE INC.187831872 1 101-41940-501 FIRESIDE ROOM TABLES-2025 3,100.00 3,100.00 01/25 01/27/2025 76169 620 ULINE INC.187831872 2 101-41940-525 FIRESIDE ROOM TABLES-2025 1,008.37 1,008.37 Total 76169:4,108.37 76170 01/25 01/27/2025 76170 626 US BANK - VISA 0097148 1 101-43240-202 FUEL, FUEL ISLAND DOWN 135.50 135.50 01/25 01/27/2025 76170 626 US BANK - VISA 0097822 1 602-49450-202 WW FUEL 81.43 81.43 01/25 01/27/2025 76170 626 US BANK - VISA 014434 1 101-41940-210 PRAIRE CENTER TABLE COVERS-DEC-2024 27.72 27.72 01/25 01/27/2025 76170 626 US BANK - VISA 043476 1 101-45250-445 SHARK IN THE PARK COMM. EVENT-DEC-2024 40.98 40.98 01/25 01/27/2025 76170 626 US BANK - VISA 053952 1 602-49450-202 WW FUEL 175.00 175.00 01/25 01/27/2025 76170 626 US BANK - VISA 093962 1 101-43240-202 FUEL, FUEL ISLAND DOWN 135.00 135.00 01/25 01/27/2025 76170 626 US BANK - VISA 093969 1 101-43240-202 GAS WHILE PUMPS WERE DOWN 27.22 27.22 01/25 01/27/2025 76170 626 US BANK - VISA 096355 1 101-41100-801 FINAL CC MEETING - 2024 - CUPCAKES 32.99 32.99 01/25 01/27/2025 76170 626 US BANK - VISA 111-0348960-1 101-43100-210 PHONE HOLSTER 9.98 9.98 01/25 01/27/2025 76170 626 US BANK - VISA 111-0535264-1 101-43240-220 BEADS FOR SIGHT GAUGE ON WATER TRUCK 11.39 11.39 01/25 01/27/2025 76170 626 US BANK - VISA 111-1806700-1 101-43100-210 BATTERIES 22.04 22.04 01/25 01/27/2025 76170 626 US BANK - VISA 111-4037264-1 101-43100-227 SAFETY GLASSES 7.58 7.58 01/25 01/27/2025 76170 626 US BANK - VISA 111-5220609-1 101-43100-210 KEY LABELS FOR CABINET 19.99 19.99 01/25 01/27/2025 76170 626 US BANK - VISA 111-5465539-1 101-43100-240 STAINLESS STEEL SAW BLADE 125.99 125.99 01/25 01/27/2025 76170 626 US BANK - VISA 111-5549170-1 101-43240-220 BEADS FOR SIGHT GAUGE AND BRASS FITTINGS 35.93 35.93 01/25 01/27/2025 76170 626 US BANK - VISA 111-7119824-1 101-43100-210 BATTERIES 6.99 6.99 01/25 01/27/2025 76170 626 US BANK - VISA 113-0250060 1 101-45250-445 WHITE TARP FOR SANTA DAY-DEC-2024 44.06 44.06 01/25 01/27/2025 76170 626 US BANK - VISA 113-1059465 1 101-43240-220 WIPER BLADES 19.90 19.90 01/25 01/27/2025 76170 626 US BANK - VISA 113-2909532 1 101-43240-220 CLEAR, FLEXIBLE TUBING FOR BRINE 79.99 79.99 01/25 01/27/2025 76170 626 US BANK - VISA 113-3503148 1 101-45250-445 SANTA DAY TARPS-DEC-2024 44.06 44.06 01/25 01/27/2025 76170 626 US BANK - VISA 113-5130731 1 101-45200-201 OFFICE SUPPLIES-2024 74.97 74.97 01/25 01/27/2025 76170 626 US BANK - VISA 113-5130731 2 101-45250-360 TRAINING FOR STAFF-BOOK 19.99 19.99 01/25 01/27/2025 76170 626 US BANK - VISA 113-5188007 1 101-43240-220 ABSORBENT PADS 140.30 140.30 01/25 01/27/2025 76170 626 US BANK - VISA 114-0317119-1 602-49450-210 WW SEAT COVERS 49.95 49.95 01/25 01/27/2025 76170 626 US BANK - VISA 114-2139517 1 101-41945-501 SERVER EQUIPMENT FOR CITY HALL 974.42 974.42 01/25 01/27/2025 76170 626 US BANK - VISA 114-2791361 1 101-41600-201 HEADSET ADAPTER FOR HOLLY 53.49 53.49 01/25 01/27/2025 76170 626 US BANK - VISA 114-3396757 1 602-49450-210 WWTF LAB SUPPLIES 54.95 54.95 01/25 01/27/2025 76170 626 US BANK - VISA 114-3928585 1 101-41945-501 SERVER EQUIPMENT FOR CITY HALL 947.89 947.89 01/25 01/27/2025 76170 626 US BANK - VISA 114-4274231 1 101-42200-201 OFFICE SUPPLIES 49.86 49.86 01/25 01/27/2025 76170 626 US BANK - VISA 114-4342400 1 101-42200-201 OFFICE SUPPLIES 32.54 32.54 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 01/25 01/27/2025 76170 626 US BANK - VISA 114-4875266 1 101-42200-201 PREVENTION SUPPLIES 94.84 94.84 01/25 01/27/2025 76170 626 US BANK - VISA 114-5901583 1 602-49450-201 COFFEE SUPPLIES 36.99 36.99 01/25 01/27/2025 76170 626 US BANK - VISA 114-5963999 1 602-49450-210 WW PLUMBING FITTINGS 119.45 119.45 01/25 01/27/2025 76170 626 US BANK - VISA 114-6067536 1 101-41400-201 STUDIO LIGHTS FOR STAFF PHOTOS 69.99 69.99 01/25 01/27/2025 76170 626 US BANK - VISA 114-6414083 1 101-41650-210 TWO USB C TO HDMI ADAPTERS 25.18 25.18 01/25 01/27/2025 76170 626 US BANK - VISA 114-6696874 1 101-42200-201 OFFICE SUPPLIES 4.29 4.29 01/25 01/27/2025 76170 626 US BANK - VISA 114-7527271 1 602-49450-201 COFFEE SUPPLIES 25.26 25.26 01/25 01/27/2025 76170 626 US BANK - VISA 114-8180680 1 602-49450-201 LAPTOP BAG 15.00 15.00 01/25 01/27/2025 76170 626 US BANK - VISA 114-8180680 2 601-49400-201 LAPTOP BAG 12.45 12.45 01/25 01/27/2025 76170 626 US BANK - VISA 114-8180680 3 602-49450-210 HANDCART REPLACEMENT WHEELS 29.99 29.99 01/25 01/27/2025 76170 626 US BANK - VISA 114-8661881 1 602-49450-201 ENVELOPES 21.33 21.33 01/25 01/27/2025 76170 626 US BANK - VISA 114-8661881 2 602-49450-240 LASER THERMOETER 31.98 31.98 01/25 01/27/2025 76170 626 US BANK - VISA 114-8661881 3 602-49450-210 PIPING DECALS 18.98 18.98 01/25 01/27/2025 76170 626 US BANK - VISA 12.16.2024 1 602-49450-202 WW FUEL 85.31 85.31 01/25 01/27/2025 76170 626 US BANK - VISA 12.23.2024 E 1 101-46580-360 EHLERS SEMINAR - REGISTRATION - ADAM 250.00 250.00 01/25 01/27/2025 76170 626 US BANK - VISA 12-12467-11 1 101-41945-402 CONTROL BOARD FOR OVERHEAD BAY HEATER 173.99 173.99 01/25 01/27/2025 76170 626 US BANK - VISA 2015-1009 1 101-45200-210 WATER USUAGE FEES MN DNR-PRAIRIE PARK-202 502.55 502.55 01/25 01/27/2025 76170 626 US BANK - VISA 226642 1 101-41650-309 DEC 2024 - DNS HOSTING 39.95 39.95 01/25 01/27/2025 76170 626 US BANK - VISA 7647157667 1 101-41400-201 ADMINISTRATION - COPY PAPER 42.49 42.49 01/25 01/27/2025 76170 626 US BANK - VISA 7647157667 2 101-41400-201 ADMINISTRATION - 2025 CALENDARS 62.80 62.80 01/25 01/27/2025 76170 626 US BANK - VISA 7647813767 1 101-41945-210 CITY HALL SUPPLIES - DISHWAND REFILLS 5.94 5.94 01/25 01/27/2025 76170 626 US BANK - VISA 7647813767 2 101-41400-201 ADMINISTRATION SUPPLIES - NOTARY PUBLIC BO 24.92 24.92 01/25 01/27/2025 76170 626 US BANK - VISA 7647813767 3 101-41400-201 ADMINISTRATION SUPPLIES - COPY PAPER 254.94 254.94 01/25 01/27/2025 76170 626 US BANK - VISA 7647813767 4 101-41400-201 ADMINISTRATION SUPPLIES - LETTER SIZE FILE F 28.98 28.98 01/25 01/27/2025 76170 626 US BANK - VISA 7647813767 5 101-41400-201 ADMINISTRATION SUPPLIES - WALL CALENDAR 20.59 20.59 01/25 01/27/2025 76170 626 US BANK - VISA 7648283948 1 101-41400-201 ADMINISTRATION SUPPLIES - ADDRESS LABELS 24.18 24.18 01/25 01/27/2025 76170 626 US BANK - VISA 7648283948 2 101-41400-201 ADMINISTRATION OFFICE CHAIR - CITY CLERK 129.99 129.99 01/25 01/27/2025 76170 626 US BANK - VISA 7648283948 3 101-41400-201 ADMINISTRATION SUPPLIES - FILE FOLDERS 23.42 23.42 01/25 01/27/2025 76170 626 US BANK - VISA 7648529950 1 101-42410-201 BUILDING SAFETY SUPPLIES - YELLOW CARDSTO 39.06 39.06 01/25 01/27/2025 76170 626 US BANK - VISA 8248001 1 602-49450-202 WW FUEL 82.56 82.56 01/25 01/27/2025 76170 626 US BANK - VISA b19219713 1 101-41650-501 SURFACE KEYBOARDS FOR CITY COUNCIL 431.16 431.16 01/25 01/27/2025 76170 626 US BANK - VISA BURWAT000 1 101-45200-210 WATER USUGE FEES-LEHRKE FIELD-2024 352.29 352.29 01/25 01/27/2025 76170 626 US BANK - VISA I24-155627 1 602-49450-210 WW FILTERS 1,284.00 1,284.00 01/25 01/27/2025 76170 626 US BANK - VISA ID S0000577 1 101-43240-240 RATCHET KIT, ANGLE GRINDER, IMPACT WRENCY 697.00 697.00 01/25 01/27/2025 76170 626 US BANK - VISA MNRAGR00 1 101-45200-360 JIM-PESTICIDE LICENSE-DEC-2024 15.33 15.33 01/25 01/27/2025 76170 626 US BANK - VISA MNRAGR00 1 101-45200-360 PESTICIDE CERT-NICK-2024 15.33 15.33 01/25 01/27/2025 76170 626 US BANK - VISA MNRAGR00 1 101-45200-360 CJ-PESTICIDE LICESNSURE-DEC-2024 15.33 15.33 01/25 01/27/2025 76170 626 US BANK - VISA MNRAGR00 1 101-45200-360 PESTICIDE CERT-CRAIG-2024 15.33 15.33 01/25 01/27/2025 76170 626 US BANK - VISA R88A65 1 101-41320-360 MCMA CONFERENCE - LODGING - ADAM 528.26 528.26 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76170:9,133.53 76171 01/25 01/27/2025 76171 1611 VALERIE JOHNSON 01.12.2025 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 76171:150.00 76172 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 1 101-45200-320 PARKS - JAN CELL PHONE 246.96 246.96 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 2 101-45250-320 RECREATION - JAN CELL PHONE 82.78 82.78 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 3 101-43100-320 STREETS - JAN CELL PHONE 371.13 371.13 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 4 601-49400-320 WATER - JAN CELL PHONE 603.60 603.60 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 5 602-49450-320 SEWER - JAN CELL PHONE 450.46 450.46 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 6 101-41100-320 CITY COUNCIL - JAN CELL PHONE 40.01 40.01 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 7 101-41400-320 ADMINISTRATION - JAN CELL PHONE 82.78 82.78 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 8 101-41320-320 CITY ADMINISTRATOR - JAN CELL PHONE 41.39 41.39 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 9 101-41800-320 HR - JAN CELL PHONE 41.39 41.39 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 10 101-43240-320 FLEET - JAN CELL PHONE 82.78 82.78 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 11 101-42200-320 EMERGENCY SERVICES - JAN CELL PHONE 81.40 81.40 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 12 101-41650-320 IT - JAN CELL PHONE 41.39 41.39 01/25 01/27/2025 76172 636 VERIZON WIRELESS 6102492592 13 101-41850-320 COMMUNICATIONS - JAN CELL PHONE 41.39 41.39 Total 76172:2,207.46 76173 01/25 01/27/2025 76173 1798 VONCO II LLC V2 00000844 1 101-43100-325 ROADSIDE GARBAGE/BONEYARD CLEANUP 163.75 163.75 Total 76173:163.75 76174 01/25 01/27/2025 76174 651 WASTE MANAGEMENT 0049324-170 1 602-49450-325 REFUSE 12/16/2024 - 12/31/2024 1,236.27 1,236.27 01/25 01/27/2025 76174 651 WASTE MANAGEMENT 0049366-170 1 602-49450-325 REFUSE 01/01/2025 - 01/15/2025 868.91 868.91 Total 76174:2,105.18 76175 01/25 01/27/2025 76175 1201 WFC III LLC 953 1 203-45210-530 CARRICKS LANDING - EASEMENT REVIEW 1,720.00 1,720.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76175:1,720.00 76176 01/25 01/27/2025 76176 665 WRIGHT COUNTY FINANCE 200019253 1 101-42100-390 JAN 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 76176:167,291.67 76177 01/25 01/27/2025 76177 665 WRIGHT COUNTY FINANCE 200019254 1 101-42100-310 DEC 2024 - COURT FINES 3,787.20 3,787.20 Total 76177:3,787.20 76178 01/25 01/27/2025 76178 672 XCEL ENERGY 910253864 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-DEC 2024 122.82 122.82 01/25 01/27/2025 76178 672 XCEL ENERGY 910258347 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-DEC 2024 230.52 230.52 01/25 01/27/2025 76178 672 XCEL ENERGY 910261176 1 101-43160-322 STREET LIGHTS-DEC 2024 30.77 30.77 01/25 01/27/2025 76178 672 XCEL ENERGY 910283389 1 601-49400-322 16575 61ST ST NE - DEC 2024 306.19 306.19 01/25 01/27/2025 76178 672 XCEL ENERGY 911546614 1 602-49450-322 16935 56TH CT NE UNIT SEWER - DEC 2024 235.12 235.12 01/25 01/27/2025 76178 672 XCEL ENERGY 911546614 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-DEC 2024 2,364.41 2,364.41 01/25 01/27/2025 76178 672 XCEL ENERGY 911546614 3 602-49450-322 5850 RANDOLPH AVE NE-DEC 2024 10,025.41 10,025.41 01/25 01/27/2025 76178 672 XCEL ENERGY 911546614 4 602-49450-322 17388 52ND ST NE - DEC 2024 334.35 334.35 Total 76178:13,649.59 Grand Totals: 1,168,199.98 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 301.92 .00 301.92 001-20200 .00 301.92-301.92- 101-20200 122.00 531,320.87-531,198.87- 101-21706 3,304.33 .00 3,304.33 101-21707 1,025.39 .00 1,025.39 101-41100-320 40.01 .00 40.01 101-41100-355 728.00 .00 728.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Account Debit Credit Proof 101-41100-801 420.49 .00 420.49 101-41320-130 1,362.25 .00 1,362.25 101-41320-320 41.39 .00 41.39 101-41320-360 528.26 .00 528.26 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 855.67 .00 855.67 101-41400-320 82.78 .00 82.78 101-41400-347 8,650.20 .00 8,650.20 101-41410-104 30.00 .00 30.00 101-41600-130 232.31 .00 232.31 101-41600-201 53.49 .00 53.49 101-41600-309 6,823.00 .00 6,823.00 101-41650-130 922.01 .00 922.01 101-41650-210 25.18 .00 25.18 101-41650-309 2,268.35 .00 2,268.35 101-41650-320 41.39 .00 41.39 101-41650-501 431.16 .00 431.16 101-41800-130 1,704.13 .00 1,704.13 101-41800-320 41.39 .00 41.39 101-41850-130 1,084.19 .00 1,084.19 101-41850-320 41.39 .00 41.39 101-41940-210 27.72 .00 27.72 101-41940-322 12.42 .00 12.42 101-41940-389 1,730.80 .00 1,730.80 101-41940-402 1,819.90 .00 1,819.90 101-41940-501 3,100.00 .00 3,100.00 101-41940-525 1,008.37 .00 1,008.37 101-41945-210 5.94 .00 5.94 101-41945-389 1,254.00 .00 1,254.00 101-41945-402 616.99 .00 616.99 101-41945-410 35.00 .00 35.00 101-41945-501 1,922.31 .00 1,922.31 101-42100-310 3,787.20 .00 3,787.20 101-42100-390 167,291.67 .00 167,291.67 101-42200-130 1,358.15 .00 1,358.15 101-42200-201 181.53 .00 181.53 101-42200-240 80.48 .00 80.48 101-42200-320 81.40 .00 81.40 101-42200-390 252,333.09 .00 252,333.09 101-42410-130 2,542.21 .00 2,542.21 101-42410-201 39.06 .00 39.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Account Debit Credit Proof 101-42410-302 607.50 .00 607.50 101-42410-311 1,600.00 .00 1,600.00 101-42410-355 395.00 .00 395.00 101-42710-390 575.00 .00 575.00 101-43100-130 5,942.75 .00 5,942.75 101-43100-210 543.09 .00 543.09 101-43100-220 150.00 .00 150.00 101-43100-225 172.00 .00 172.00 101-43100-227 93.38 .00 93.38 101-43100-240 244.50 .00 244.50 101-43100-272 12,339.84 .00 12,339.84 101-43100-320 371.13 .00 371.13 101-43100-325 163.75 .00 163.75 101-43100-355 100.00 .00 100.00 101-43100-410 400.00 .00 400.00 101-43150-302 3,372.00 .00 3,372.00 101-43150-315 1,385.00 .00 1,385.00 101-43160-322 30.77 .00 30.77 101-43240-130 1,777.28 .00 1,777.28 101-43240-202 9,119.42 .00 9,119.42 101-43240-210 3,997.33 .00 3,997.33 101-43240-220 2,807.62 .00 2,807.62 101-43240-225 123.86 .00 123.86 101-43240-240 697.00 .00 697.00 101-43240-320 82.78 .00 82.78 101-45200-130 3,242.33 .00 3,242.33 101-45200-201 74.97 .00 74.97 101-45200-210 917.13 .00 917.13 101-45200-320 246.96 .00 246.96 101-45200-322 230.52 .00 230.52 101-45200-355 1,425.00 .00 1,425.00 101-45200-360 61.32 .00 61.32 101-45200-390 100.00 .00 100.00 101-45250-130 2,823.23 122.00-2,701.23 101-45250-320 82.78 .00 82.78 101-45250-350 45.00 .00 45.00 101-45250-355 806.00 .00 806.00 101-45250-360 19.99 .00 19.99 101-45250-445 233.56 .00 233.56 101-46580-355 260.00 .00 260.00 101-46580-360 250.00 .00 250.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Account Debit Credit Proof 201-20200 .00 7,450.50-7,450.50- 201-43100-302 7,450.50 .00 7,450.50 203-20200 .00 6,267.50-6,267.50- 203-45210-302 3,960.00 .00 3,960.00 203-45210-390 587.50 .00 587.50 203-45210-530 1,720.00 .00 1,720.00 214-20200 .00 633.51-633.51- 214-42200-302 633.51 .00 633.51 222-20200 .00 1,420.50-1,420.50- 222-49490-302 1,420.50 .00 1,420.50 261-20200 .00 39,616.76-39,616.76- 261-46580-339 39,616.76 .00 39,616.76 262-20200 .00 89,661.02-89,661.02- 262-46580-339 89,661.02 .00 89,661.02 408-20200 .00 4,844.90-4,844.90- 408-43100-302 4,844.90 .00 4,844.90 439-20200 .00 25,141.50-25,141.50- 439-41940-525 5,141.50 .00 5,141.50 439-41945-525 20,000.00 .00 20,000.00 446-20200 .00 109,581.03-109,581.03- 446-42200-525 109,581.03 .00 109,581.03 601-20200 251.94 134,299.57-134,047.63- 601-49400-130 2,181.92 .00 2,181.92 601-49400-201 12.45 .00 12.45 601-49400-210 726.70 .00 726.70 601-49400-216 6,720.31 .00 6,720.31 601-49400-220 2,933.65 .00 2,933.65 601-49400-225 44.21 .00 44.21 601-49400-227 50.00 .00 50.00 601-49400-228 54,463.78 .00 54,463.78 601-49400-302 4,625.15 .00 4,625.15 601-49400-306 400.00 .00 400.00 601-49400-315 1,334.37 .00 1,334.37 601-49400-320 843.56 251.94-591.62 601-49400-322 2,793.42 .00 2,793.42 601-49400-390 2,720.81 .00 2,720.81 601-49400-530 54,449.24 .00 54,449.24 602-20200 1,758.64 170,773.58-169,014.94- 602-49450-130 6,545.73 .00 6,545.73 602-49450-201 98.58 36.22-62.36 602-49450-202 424.30 .00 424.30 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Account Debit Credit Proof 602-49450-210 4,348.77 .00 4,348.77 602-49450-216 1,305.45 .00 1,305.45 602-49450-220 52,055.71 1,722.42-50,333.29 602-49450-225 44.21 .00 44.21 602-49450-227 1,308.62 .00 1,308.62 602-49450-240 31.98 .00 31.98 602-49450-302 13,752.44 .00 13,752.44 602-49450-315 1,334.38 .00 1,334.38 602-49450-320 740.42 .00 740.42 602-49450-322 12,252.23 .00 12,252.23 602-49450-325 2,105.18 .00 2,105.18 602-49450-390 3,479.80 .00 3,479.80 602-49450-530 60,819.51 .00 60,819.51 602-49450-590 10,126.27 .00 10,126.27 603-20200 .00 1,440.00-1,440.00- 603-49490-355 1,440.00 .00 1,440.00 701-20200 .00 45,579.40-45,579.40- 701-22497 181.50 .00 181.50 701-22533 597.50 .00 597.50 701-22597 109.00 .00 109.00 701-22619 36.50 .00 36.50 701-22622 109.00 .00 109.00 701-22625 127.25 .00 127.25 701-22628 18.25 .00 18.25 701-22634 109.00 .00 109.00 701-22663 272.25 .00 272.25 701-22666 27,030.33 .00 27,030.33 701-22667 90.75 .00 90.75 701-22672 127.25 .00 127.25 701-22679 247.50 .00 247.50 701-22685 350.00 .00 350.00 701-22694 217.50 .00 217.50 701-22698 185.90 .00 185.90 701-22700 18.25 .00 18.25 701-22706 18.25 .00 18.25 701-22722 4,720.55 .00 4,720.55 701-22723 145.00 .00 145.00 701-22724 145.00 .00 145.00 701-22725 163.25 .00 163.25 701-22730 7,693.10 .00 7,693.10 701-22733 379.56 .00 379.56 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 23 Check Issue Dates: 1/27/2025 - 1/27/2025 Jan 24, 2025 09:24AM GL Account Debit Credit Proof 701-22749 362.50 .00 362.50 701-22751 1,066.23 .00 1,066.23 701-22752 695.73 .00 695.73 701-22753 362.50 .00 362.50 702-20200 .00 2,000.00-2,000.00- 702-22023 2,000.00 .00 2,000.00 Grand Totals: 1,172,465.14 1,172,465.14-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"