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Item 3.1 Claims List 2024.02.24
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:938,779.94$ 76264 - 76266 18,498.75$ 76267 981,307.71$ 76268 - 76337 Total 1,938,586.40$ VOIDED CHECKS: Total -$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL: 1,938,586.40$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING February 24, 2025 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/11/2025 - 2/11/2025 Feb 11, 2025 07:47AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76264 02/25 02/11/2025 76264 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #4 - WH4 WATER TREATMENT 13,538.30 13,538.30 Total 76264:13,538.30 76265 02/25 02/11/2025 76265 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #30 - WEST WWTF EXPANSION 764,334.52 764,334.52 Total 76265:764,334.52 76266 02/25 02/11/2025 76266 1966 VADA CONTRACTING LLC CARRICK LA 1 203-45210-530 PAY #3 - CARRICKS LANDING PARK 160,907.12 160,907.12 Total 76266:160,907.12 Grand Totals: 938,779.94 Summary by General Ledger Account Number GL Account Debit Credit Proof 203-20200 .00 160,907.12-160,907.12- 203-45210-530 160,907.12 .00 160,907.12 601-20200 .00 13,538.30-13,538.30- 601-49400-530 13,538.30 .00 13,538.30 602-20200 .00 764,334.52-764,334.52- 602-49450-530 764,334.52 .00 764,334.52 Grand Totals: 938,779.94 938,779.94-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/11/2025 - 2/11/2025 Feb 11, 2025 12:31PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76267 02/25 02/11/2025 76267 1482 M & G TRAILER SALES - SERVICE & RENTA 83721 1 206-45200-501 2025 MIDSOTA DUMP TRAILER 18,498.75 18,498.75 Total 76267:18,498.75 Grand Totals: 18,498.75 Summary by General Ledger Account Number GL Account Debit Credit Proof 206-20200 .00 18,498.75-18,498.75- 206-45200-501 18,498.75 .00 18,498.75 Grand Totals: 18,498.75 18,498.75-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76268 02/25 02/24/2025 76268 9 ABM EQUIPMENT & SUPPLY LLC 0181541-IN 1 101-43240-220 PACKING KIT 537.24 537.24 Total 76268:537.24 76269 02/25 02/24/2025 76269 13 ADAMS PEST CONTROL INC 4052000 1 101-41940-390 PRAIRIE CENTER-FEB-2025-ADAMS 124.09 124.09 02/25 02/24/2025 76269 13 ADAMS PEST CONTROL INC 4052809 1 101-41945-390 PEST CONTROL - CITY HALL - FEB 2025 161.52 161.52 Total 76269:285.61 76270 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100576 1 602-49450-530 LIFT STATION 4 EQUIP & RECONDITIONING 2,937.00 2,937.00 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100777 1 601-49400-530 SOUTH CENTRAL WTP SITING STUDY 17,600.04 17,600.04 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100778 1 602-49450-530 WEST WWTF MBR 99,998.76 99,998.76 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100779 1 601-49400-530 ENGINEERING WELL 11 7,946.00 7,946.00 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100783 1 601-49400-530 WATER TREATMENT - WELLHOUSE 3 15,976.50 15,976.50 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100791 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 24,249.00 24,249.00 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100883 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 2,514.33 2,514.33 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100884 1 601-49400-530 ENGINEERING WELL 11 2,353.00 2,353.00 02/25 02/24/2025 76270 1735 ADVANCED ENGINEERING & ENVIRONMEN 100885 1 602-49450-590 SCADA IMPROVEMENTS 465.00 465.00 Total 76270:174,039.63 76271 02/25 02/24/2025 76271 71 BOYER TRUCKS 093P28351 1 101-43240-220 SLACK ADJUSTERS AND KITS 311.37 311.37 02/25 02/24/2025 76271 71 BOYER TRUCKS 093P28760 1 101-43240-220 SLACK ADJUSTING SHOES 89.90 89.90 Total 76271:401.27 76272 02/25 02/24/2025 76272 1249 BURSCHVILLE CONSTRUCTION INC 5258 1 602-49450-390 VALVE REPAIR 5,350.00 5,350.00 Total 76272:5,350.00 76273 02/25 02/24/2025 76273 2013 CALIBRATIONS AND CONTROLS INC INV-21412 1 602-49450-390 METER CALIBRATIONS 795.00 795.00 Total 76273:795.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76274 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 1 101-41700-301 JAN2025 GENERAL LEGAL 1,120.00 1,120.00 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 2 601-49400-301 JAN2025 GENERAL LEGAL - WATER 1,060.20 1,060.20 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 3 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 297.60 297.60 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 4 214-42200-301 FIRE & EMERGENCY SERVICES STATION 215.60 215.60 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 5 101-41700-301 JAN2025 COUNCIL MEETINGS & LEGAL 1,004.60 1,004.60 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 6 601-49400-301 JAN2025 GENERAL LEGAL - WATER 353.40 353.40 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 7 601-49400-530 WELLHOUSE 3 WATER TREATMENT PROJECT 411.60 411.60 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 8 601-49400-530 SOUTH CENTRAL WATER FACILITY 1,865.40 1,865.40 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 9 101-41700-301 JAN2025 GENERAL LEGAL - FIRE 37.20 37.20 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 10 701-22707 JAN2025 DEVELOPMENT CHARGES 77.40 77.40 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 11 701-22700 JAN2025 DEVELOPMENT CHARGES 25.80 25.80 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 12 701-22723 JAN2025 DEVELOPMENT CHARGES 1,139.40 1,139.40 02/25 02/24/2025 76274 1045 CAMPBELL KNUTSON CK Jan 2025 13 701-22753 JAN2025 DEVELOPMENT CHARGES 258.00 258.00 Total 76274:7,866.20 76275 02/25 02/24/2025 76275 1457 CINTAS CORP 4220292378 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 02/25 02/24/2025 76275 1457 CINTAS CORP 4221078685 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76275:78.86 76276 02/25 02/24/2025 76276 113 CITY OF MONTICELLO 0034940 1 101-42710-390 JAN 2025 - ANIMAL BOARDING 1,040.00 1,040.00 Total 76276:1,040.00 76277 02/25 02/24/2025 76277 114 CITY OF OTSEGO 27860-00 FE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF-FEB 2025 698.49 698.49 02/25 02/24/2025 76277 114 CITY OF OTSEGO 28030-00 FE 1 602-49450-322 7551 LANCASTER-WEST WWTF-FEB 2025 59.49 59.49 02/25 02/24/2025 76277 114 CITY OF OTSEGO 28040-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF-FEB 2025 5.09 5.09 02/25 02/24/2025 76277 114 CITY OF OTSEGO 28050-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF-FEB 2025 344.44 344.44 02/25 02/24/2025 76277 114 CITY OF OTSEGO 28060-00 FE 1 602-49450-322 7551 LANCASTER - WEST WWTF-FEB 2025 1,154.11 1,154.11 Total 76277:2,261.62 76278 02/25 02/24/2025 76278 446 COMPASS MINERALS AMERICA 1445919 1 101-43100-272 75 TON REGULAR ROAD SALT 7,750.25 7,750.25 02/25 02/24/2025 76278 446 COMPASS MINERALS AMERICA 1447094 1 101-43100-272 25 TONS REGULAR ROAD SALT 2,589.64 2,589.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76278:10,339.89 76279 02/25 02/24/2025 76279 273 CORE & MAIN LP W392590 1 602-49450-530 WEST WWTF PRTMT BOLT KITS 834.40 834.40 Total 76279:834.40 76280 02/25 02/24/2025 76280 1797 CROW RIVER FARM EQUIPMENT CO 211750 1 101-43240-220 STEEL, FITTINGS AND COUPLINGS 251.14 251.14 02/25 02/24/2025 76280 1797 CROW RIVER FARM EQUIPMENT CO 211853 1 101-43100-220 CLEVIS HOOKS 84.20 84.20 Total 76280:335.34 76281 02/25 02/24/2025 76281 656 DESIGNKW LLC 02.19.2025 1 101-45250-490 2025 FESTIVAL WEBSITE HOSTING-FEB-2025 550.00 550.00 Total 76281:550.00 76282 02/25 02/24/2025 76282 193 ELK RIVER PRINTING 189357 1 101-41400-201 PRINTING CITY COUNCIL BUSINESS CARDS (STO 284.60 284.60 Total 76282:284.60 76283 02/25 02/24/2025 76283 195 ELK RIVER WINLECTRIC CO.407083 01 1 101-41945-402 FUSE 10.99 10.99 Total 76283:10.99 76284 02/25 02/24/2025 76284 1719 ERICKSON ELECTRIC COMPANY 11975 1 602-49450-390 EWWTF - ELECTRICAL WORK 995.81 995.81 Total 76284:995.81 76285 02/25 02/24/2025 76285 219 FINKEN WATER SOLUTIONS 55994TO 1 101-41945-210 BOTTLED WATER - CH 64.95 64.95 02/25 02/24/2025 76285 219 FINKEN WATER SOLUTIONS 56010TO 1 101-41940-210 BOTTLED WATER - PC 35.70 35.70 Total 76285:100.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76286 02/25 02/24/2025 76286 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31009 1 602-49450-550 800HPR ECO TRUCK MOUNT JETTER 324,977.75 324,977.75 02/25 02/24/2025 76286 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31009 2 602-49450-550 SALES TAX 6,519.98 6,519.98 02/25 02/24/2025 76286 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31009 3 602-49450-550 LICENSE FEES 47.00 47.00 02/25 02/24/2025 76286 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31009 4 602-49450-550 MN DEALER ADMINISTRATION FEES 150.00 150.00 02/25 02/24/2025 76286 1892 FLEXIBLE PIPE TOOLS & EQUIPMENT 31021 1 602-49450-220 SANITARY SEWER CLEANING NOZZLES 3,912.60 3,912.60 Total 76286:335,607.33 76287 02/25 02/24/2025 76287 263 H & L MESABI 14415 1 101-43240-210 V-PLOW CUTTING EDGES 2,040.00 2,040.00 Total 76287:2,040.00 76288 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 1 101-43150-302 MSA ADMINISTRATION 67.50 67.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 2 201-43100-302 2024 STREET MAINTENANCE PROJECT 408.25 408.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 3 201-43100-302 2025 STREET MAINTENANCE PROJECT 7,361.75 7,361.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 4 201-43100-302 2024 STREET RENEWAL PROJECT 1,950.00 1,950.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 5 101-43150-302 WETLAND ADMINISTRATION 294.00 294.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 6 101-43150-302 WETLAND ADMINISTRATION 490.00 490.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 7 701-22733 JAN2025 DEVELOPMENT CHARGES 49.00 49.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 8 603-49490-302 STORMWATER MANAGEMENT 4,212.25 4,212.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 9 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 288.25 288.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 10 601-49400-530 EAST & WEST WATER SYSTEM CONNECTION 403.75 403.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 11 601-49400-530 WELL #11 67.50 67.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 12 601-49400-530 WELL #11 - DIRECTIONAL DRILLING 380.00 380.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 13 601-49400-530 WATER TREATMENT - WELLHOUSE 3 998.00 998.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 14 601-49400-530 ODEAN AVENUE WATERMAIN 24,124.00 24,124.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 15 601-49400-530 CR137 WATERMAIN LOOPING 2,422.50 2,422.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 16 203-45210-302 CARRICKS LANDING RIVER ACCESS 85.75 85.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 17 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 270.00 270.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 18 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 1,230.00 1,230.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 19 101-43150-302 GENERAL ENGINEERING ITEMS 745.85 745.85 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 20 101-42410-302 BUILDING PERMIT REVIEW 607.50 607.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 21 603-49490-302 STORM WATER GENERAL ITEMS 135.00 135.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 22 601-49400-302 WATER GENERAL ITEMS 202.50 202.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 23 602-49450-302 SEWER GENERAL ITEMS 765.00 765.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 24 101-43150-302 CITY MAP UPDATES 2,542.00 2,542.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 25 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 135.00 135.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 26 101-43150-302 STAFF & DEVELOPMENT MEETINGS 1,147.50 1,147.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 27 601-49400-390 GOPHER ONE LOCATES 2,170.00 2,170.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 28 602-49450-390 GOPHER ONE LOCATES 2,170.00 2,170.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 29 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 30 101-43150-315 GIS SERVICES - GENERAL 2,835.00 2,835.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 31 601-49400-315 GIS SERVICES - WATER 393.75 393.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 32 602-49450-315 GIS SERVICES - SEWER 708.75 708.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 33 701-22613 JAN2025 DEVELOPMENT CHARGES 316.25 316.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 34 701-22661 JAN2025 DEVELOPMENT CHARGES 373.75 373.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 35 701-22701 JAN2025 DEVELOPMENT CHARGES 86.25 86.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 36 701-22634 JAN2025 DEVELOPMENT CHARGES 316.25 316.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 37 701-22667 JAN2025 DEVELOPMENT CHARGES 316.25 316.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 38 701-22476 JAN2025 DEVELOPMENT CHARGES 172.50 172.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 39 701-22551 JAN2025 DEVELOPMENT CHARGES 172.50 172.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 40 701-22594 JAN2025 DEVELOPMENT CHARGES 18.25 18.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 41 701-22597 JAN2025 DEVELOPMENT CHARGES 127.25 127.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 42 701-22497 JAN2025 DEVELOPMENT CHARGES 307.00 307.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 43 701-22645 JAN2025 DEVELOPMENT CHARGES 115.00 115.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 44 701-22533 JAN2025 DEVELOPMENT CHARGES 1,071.35 1,071.35 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 45 701-22724 JAN2025 DEVELOPMENT CHARGES 109.00 109.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 46 701-22622 JAN2025 DEVELOPMENT CHARGES 72.50 72.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 47 701-22628 JAN2025 DEVELOPMENT CHARGES 316.25 316.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 48 701-22672 JAN2025 DEVELOPMENT CHARGES 201.25 201.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 49 701-22649 JAN2025 DEVELOPMENT CHARGES 373.75 373.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 50 701-22705 JAN2025 DEVELOPMENT CHARGES 373.75 373.75 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 51 701-22727 JAN2025 DEVELOPMENT CHARGES 347.50 347.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 52 701-22753 JAN2025 DEVELOPMENT CHARGES 1,477.50 1,477.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 53 701-22679 JAN2025 DEVELOPMENT CHARGES 730.35 730.35 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 54 701-22722 JAN2025 DEVELOPMENT CHARGES 943.25 943.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 55 701-22730 JAN2025 DEVELOPMENT CHARGES 2,093.20 2,093.20 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 56 701-22746 JAN2025 DEVELOPMENT CHARGES 316.25 316.25 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 57 701-22666 JAN2025 DEVELOPMENT CHARGES 36.50 36.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 58 701-22657 JAN2025 DEVELOPMENT CHARGES 1,583.20 1,583.20 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 59 701-22694 JAN2025 DEVELOPMENT CHARGES 230.00 230.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 60 701-22698 JAN2025 DEVELOPMENT CHARGES 67.50 67.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 61 701-22700 JAN2025 DEVELOPMENT CHARGES 375.00 375.00 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 62 701-22706 JAN2025 DEVELOPMENT CHARGES 104.50 104.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 63 701-22723 JAN2025 DEVELOPMENT CHARGES 1,502.50 1,502.50 02/25 02/24/2025 76288 265 HAKANSON ANDERSON ASSOC INC HA Jan 2025 64 101-43150-302 JAN2025 DEVELOPMENT CHARGES 362.50 362.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76288:75,974.20 76289 02/25 02/24/2025 76289 736 HAWKINS INC 6986556 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 20.00 20.00 02/25 02/24/2025 76289 736 HAWKINS INC 6987624 1 601-49400-216 WATER SUPPLY CHEMICALS 8,811.44 8,811.44 02/25 02/24/2025 76289 736 HAWKINS INC 6987625 1 602-49450-216 WWTF CHEMICALS 1,305.45 1,305.45 Total 76289:10,136.89 76290 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 1 101-41320-130 HEALTH INSURANCE - MAR 2025 1,264.70 1,264.70 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 2 101-41320-130 DENTAL INSURANCE - MAR 2025 19.30 19.30 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 3 101-41400-130 HEALTH INSURANCE - MAR 2025 2,993.84 2,993.84 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 4 101-41400-130 DENTAL INSURANCE - MAR 2025 266.53 266.53 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 5 101-41600-130 DENTAL INSURANCE - MAR 2025 95.95 95.95 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 6 101-41650-130 HEALTH INSURANCE - MAR 2025 801.50 801.50 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 7 101-41650-130 DENTAL INSURANCE - MAR 2025 42.65 42.65 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 8 101-41800-130 HEALTH INSURANCE - MAR 2025 1,284.00 1,284.00 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 9 101-41850-130 HEALTH INSURANCE - MAR 2025 1,027.20 1,027.20 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 10 101-42200-130 HEALTH INSURANCE - MAR 2025 1,240.71 1,240.71 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 11 101-42200-130 DENTAL INSURANCE - MAR 2025 42.65 42.65 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 12 101-42410-130 HEALTH INSURANCE - MAR 2025 2,294.49 2,294.49 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 13 101-42410-130 DENTAL INSURANCE - MAR 2025 127.94 127.94 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 14 101-43100-130 HEALTH INSURANCE - MAR 2025 5,204.10 5,204.10 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 15 101-43100-130 DENTAL INSURANCE - MAR 2025 298.52 298.52 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 16 101-43240-130 HEALTH INSURANCE - MAR 2025 1,519.87 1,519.87 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 17 101-43240-130 DENTAL INSURANCE - MAR 2025 127.94 127.94 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 18 101-45200-130 HEALTH INSURANCE - MAR 2025 2,746.90 2,746.90 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 19 101-45200-130 DENTAL INSURANCE - MAR 2025 202.58 202.58 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 20 101-45250-130 HEALTH INSURANCE - MAR 2025 1,612.40 1,612.40 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 21 101-45250-130 DENTAL INSURANCE - MAR 2025 95.96 95.96 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 22 601-49400-130 HEALTH INSURANCE - MAR 2025 1,626.02 1,626.02 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 23 601-49400-130 DENTAL INSURANCE - MAR 2025 82.77 82.77 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 24 602-49450-130 HEALTH INSURANCE - MAR 2025 4,878.06 4,878.06 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 25 602-49450-130 DENTAL INSURANCE - MAR 2025 248.30 248.30 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 26 101-21706 HEALTH INSURANCE - MAR 2025 909.42 909.42 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 27 101-21706 DENTAL INSURANCE - MAR 2025 353.30 353.30 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 28 101-21706 COBRA HEALTH INSURANCE - MAR 2025 1,930.13 1,930.13 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 29 101-21706 COBRA DENTAL INSURANCE - MAR 2025 85.29 85.29 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 30 601-49400-130 HEALTH INSURANCE - A SCHILLER FEB 2025 316.80-316.80- 02/25 02/24/2025 76290 274 HEALTHPARTNERS INC 0987810101 31 602-49450-130 DENTAL INSURANCE - A SCHILLER FEB 2025 950.38-950.38- Total 76290:32,155.84 76291 02/25 02/24/2025 76291 1484 HOISINGTON KOEGLER GROUP INC 021-020-46 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 466.23 466.23 02/25 02/24/2025 76291 1484 HOISINGTON KOEGLER GROUP INC 021-020-46 2 101-45200-390 JOINT PROJECTS COORDINATION 400.00 400.00 02/25 02/24/2025 76291 1484 HOISINGTON KOEGLER GROUP INC 021-020-46 3 203-45210-390 LILY POND PARK 200.00 200.00 02/25 02/24/2025 76291 1484 HOISINGTON KOEGLER GROUP INC 021-020-46 4 203-45210-390 PRAIRIE PARK MASTER PLAN 100.00 100.00 Total 76291:1,166.23 76292 02/25 02/24/2025 76292 290 HOME DEPOT CREDIT SERVICES 14186 1 101-43100-220 STRETCH WRAP SECUREMENT TAPE 53.89 53.89 02/25 02/24/2025 76292 290 HOME DEPOT CREDIT SERVICES 1621603 1 101-41940-402 PRAIRIE CENTER-SUPPLIES-JAN-2025 24.48 24.48 Total 76292:78.37 76293 02/25 02/24/2025 76293 1841 HOSE PROS LLC 8863 1 101-43240-220 HOSE REPLACEMENTS ON JET VAC 352.60 352.60 Total 76293:352.60 76294 02/25 02/24/2025 76294 1789 IDEAL ENERGIES SOLAR LEASING 2021 LL 02.13.2025 1 602-49450-322 SOLAR LEASING 415.07 415.07 Total 76294:415.07 76295 02/25 02/24/2025 76295 301 IIMC 2025 1 101-41400-355 2025 IIMC DUES - A ETZEL 235.00 235.00 02/25 02/24/2025 76295 301 IIMC 2025 RENE 1 101-41400-355 2025 IIMC DUES - K KALLAND 135.00 135.00 Total 76295:370.00 76296 02/25 02/24/2025 76296 1611 JIM ESSINGTON 13609 85TH 1 101-43100-220 MAILBOX REIMBURSEMENT 150.00 150.00 Total 76296:150.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76297 02/25 02/24/2025 76297 315 JOHN DEERE FINANCIAL P38477 1 101-43240-220 KEY AND KNOB 33.87 33.87 Total 76297:33.87 76298 02/25 02/24/2025 76298 349 LANO EQUIPMENT INC.03-1134323 1 101-45200-501 AUGER AND DRILL BIT FOR EAB DNR GRANT-FEB-4,719.83 4,719.83 Total 76298:4,719.83 76299 02/25 02/24/2025 76299 480 LARSON COMPANIES 2504475359 1 101-43240-220 LIFTING EYE 24.30 24.30 Total 76299:24.30 76300 02/25 02/24/2025 76300 1237 LEGACY TITLE 48660-02 1 001-11111 UTIL REFUND - 7606 ODAY AVE NE 182.76 182.76 Total 76300:182.76 76301 02/25 02/24/2025 76301 1237 LEGACY TITLE 41420-02 1 001-11111 UTIL REFUND - 10558 74TH LN NE 26.11 26.11 Total 76301:26.11 76302 02/25 02/24/2025 76302 1397 LEGALSHIELD JAN 2025 1 101-21712 JAN 2025 LEGAL SHEILD 56.85 56.85 Total 76302:56.85 76303 02/25 02/24/2025 76303 688 LITTLE FALLS MACHINE INC.373026 1 101-43240-220 SANDER SPINNERS 506.90 506.90 Total 76303:506.90 76304 02/25 02/24/2025 76304 392 MENARDS 9962 1 101-41945-402 PAINTING SUPPLIES ADAMS OFFICE 147.77 147.77 Total 76304:147.77 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76305 02/25 02/24/2025 76305 400 MIDWAY FORD 136981 1 601-49400-550 2025 FORD F-250 - UTILITIES 12,846.64 12,846.64 02/25 02/24/2025 76305 400 MIDWAY FORD 136981 2 602-49450-550 2025 FORD F-250 - UTILITIES 38,539.93 38,539.93 Total 76305:51,386.57 76306 02/25 02/24/2025 76306 2015 MIELKE, JUSTIN MDH WATER 1 601-49400-360 WATER EXAM 32.00 32.00 Total 76306:32.00 76307 02/25 02/24/2025 76307 864 MINNESOTA PUMP WORKS INV026775 1 602-49450-210 PUMP STATION HOOK ASSEMBLY 125.00 125.00 Total 76307:125.00 76308 02/25 02/24/2025 76308 417 MN DEPT OF NATL RESOURCES 2005-3146 2 1 601-49400-306 WELL PERMITING - WELL 11 150.00 150.00 Total 76308:150.00 76309 02/25 02/24/2025 76309 1733 MONTICELLO ANIMAL CONTROL 1257 1 101-42710-390 JAN 2025 - ANIMAL PICKUPS 275.00 275.00 Total 76309:275.00 76310 02/25 02/24/2025 76310 429 MRPA 03748 1 101-45200-360 NICK-MRPA-SPRING-CONF-FEB-2025 25.00 25.00 02/25 02/24/2025 76310 429 MRPA 03748 2 101-45250-360 CONNIE-MRPA-SPRING-CONF-FEB-2025 25.00 25.00 Total 76310:50.00 76311 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 1 101-41320-130 MOO MAR 2025 78.25 78.25 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 2 101-41400-130 MOO MAR 2025 185.71 185.71 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 3 101-41600-130 MOO MAR 2025 136.36 136.36 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 4 101-41650-130 MOO MAR 2025 77.86 77.86 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 5 101-41800-130 MOO MAR 2025 78.25 78.25 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 6 101-41850-130 MOO MAR 2025 56.99 56.99 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 7 101-42200-130 MOO MAR 2025 74.79 74.79 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 8 101-42410-130 MOO MAR 2025 119.78 119.78 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 9 101-43100-130 MOO MAR 2025 440.13 440.13 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 10 101-43240-130 MOO MAR 2025 129.47 129.47 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 11 101-45200-130 MOO MAR 2025 292.85 292.85 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 12 101-45250-130 MOO MAR 2025 141.45 141.45 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 13 601-49400-130 MOO MAR 2025 143.02 143.02 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 14 602-49450-130 MOO MAR 2025 429.07 429.07 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 15 101-21707 MOO VOL LIFE MAR 2025 995.50 995.50 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 16 101-21707 MOO COBRA - MAR 2025 15.98 15.98 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 17 601-49400-130 MOO SCHILLER A - FEB 2025 13.30-13.30- 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 18 602-49450-130 MOO SCHILLER A - FEB 2025 39.91-39.91- 02/25 02/24/2025 76311 1851 MUTUAL OF OMAHA 0018477882 19 101-21707 MOO VOL LIF SCHILLER A - FEB 2025 13.90-13.90- Total 76311:3,328.35 76312 02/25 02/24/2025 76312 435 NAPA OF ELK RIVER INC 281068 1 101-43240-220 THREAD REPAIR KIT 33.26 33.26 Total 76312:33.26 76313 02/25 02/24/2025 76313 442 NEWMAN TRAFFIC SIGNS TRFINV0590 1 101-43100-293 SIGN BLANKS 799.59 799.59 Total 76313:799.59 76314 02/25 02/24/2025 76314 682 NUSS TRUCK & EQUIPMENT PSO177329-1 101-43240-220 ALTERNATOR 185.17 185.17 02/25 02/24/2025 76314 682 NUSS TRUCK & EQUIPMENT PSO179868-1 101-43240-220 SWITCH PANEL 6.11 6.11 02/25 02/24/2025 76314 682 NUSS TRUCK & EQUIPMENT PSO179868-1 101-43240-220 SWITCH GRAND PANEL 258.67 258.67 Total 76314:449.95 76315 02/25 02/24/2025 76315 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2025 AF 1 101-21703 JAN 2025 - HSA - ADAM - EE 296.00 296.00 02/25 02/24/2025 76315 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F JAN 2025 AF 2 101-41320-130 JAN 2025 - HSA - ADAM - ER 160.00 160.00 Total 76315:456.00 76316 02/25 02/24/2025 76316 2016 PINK'S TREE SERVICE 2638 1 101-45200-390 EAB GRANT TREE REMOVAL-KITT PARK--FEB-2025 2,378.75 2,378.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76316:2,378.75 76317 02/25 02/24/2025 76317 1335 PRIME ADVERTISING & DESIGN INC 93614 1 101-41850-390 NEWSLETTER - SPRING 2025 8,650.50 8,650.50 Total 76317:8,650.50 76318 02/25 02/24/2025 76318 1820 REPUBLIC SERVICES 0899-004685 1 101-41940-325 8899 NASHUA AVE NE 121.79 121.79 02/25 02/24/2025 76318 1820 REPUBLIC SERVICES 0899-004685 2 101-41940-325 8899 NASHUA - RECYCLING 43.60 43.60 02/25 02/24/2025 76318 1820 REPUBLIC SERVICES 0899-004685 3 101-41945-325 13400 90TH ST NE 1,192.08 1,192.08 02/25 02/24/2025 76318 1820 REPUBLIC SERVICES 0899-004685 4 602-49450-325 7551 LANCASTER AVE NE 186.73 186.73 02/25 02/24/2025 76318 1820 REPUBLIC SERVICES 0899-004685 5 602-49450-325 5850 RANDOLPH AVE NE 243.57 243.57 Total 76318:1,787.77 76319 02/25 02/24/2025 76319 512 RICOH USA INC 5070910864 1 101-41945-410 CH MAIN FLOOR - COPIES - NOV 2024 TO JAN 202 234.02 234.02 Total 76319:234.02 76320 02/25 02/24/2025 76320 1872 SUPERIOR TOOL GRINDING INC 22135 1 101-43240-220 HYDRAULIC RAMS 580.00 580.00 Total 76320:580.00 76321 02/25 02/24/2025 76321 1801 SYNAGRO TECHNOLOGIES INC 52535 1 602-49450-419 BIOSOLIDS HAULING 1,316.70 1,316.70 02/25 02/24/2025 76321 1801 SYNAGRO TECHNOLOGIES INC 55200 1 602-49450-419 BIOSOLIDS HAULING 1,436.40 1,436.40 02/25 02/24/2025 76321 1801 SYNAGRO TECHNOLOGIES INC 64250 1 602-49450-419 BIOSOLIDS HAULING 1,436.40 1,436.40 Total 76321:4,189.50 76322 02/25 02/24/2025 76322 1048 TANNER, COREY 02.07.2025 P 1 101-21600 2/7/2025 PAYROLL - DIRECT DEPOSIT RETURN 277.05 277.05 Total 76322:277.05 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76323 02/25 02/24/2025 76323 87 TEGRETE 115207 1 101-41945-389 BATH TISSUE / CAN LINERS 119.03 119.03 02/25 02/24/2025 76323 87 TEGRETE 115293 1 101-41945-389 MAR 2025 - CH CLEANING 627.00 627.00 02/25 02/24/2025 76323 87 TEGRETE 115293 2 101-41940-389 MAR 2025 - PC CLEANING 900.00 900.00 Total 76323:1,646.03 76324 02/25 02/24/2025 76324 592 THE UPS STORE #5093 01.06.2025 1 601-49400-206 WATER SAMPLE POSTAGE 21.48 21.48 Total 76324:21.48 76325 02/25 02/24/2025 76325 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6490655 1 602-49450-201 TOSHIBA PRINTER - WEST WWTF 84.46 84.46 Total 76325:84.46 76326 02/25 02/24/2025 76326 2004 TWIN STAR EQUIPMENT & MFG TP4903 1 101-43240-220 BACKRACK, LIGHT BRACKETS, SADDLE BOX 2,638.13 2,638.13 02/25 02/24/2025 76326 2004 TWIN STAR EQUIPMENT & MFG TS217 1 101-43240-220 RUNNING BOARDS 239.25 239.25 Total 76326:2,877.38 76327 02/25 02/24/2025 76327 620 ULINE INC.188701878 1 101-41940-210 PRAIRIE CENTER-SUPPLIES-FEB-2025 380.27 380.27 Total 76327:380.27 76328 02/25 02/24/2025 76328 626 US BANK - VISA 01.20.2025 1 602-49450-360 LEADERSHIP TRAINING 325.00 325.00 02/25 02/24/2025 76328 626 US BANK - VISA 01.20.2025 2 601-49400-360 LEADERSHIP TRAINING 325.00 325.00 02/25 02/24/2025 76328 626 US BANK - VISA 011888 1 101-45250-445 WINTERFEST HOT CHOC/MARSH-JAN-2025 31.14 31.14 02/25 02/24/2025 76328 626 US BANK - VISA 025851 1 101-45250-445 SENIOR BINGO PRIZES-JAN-2025 144.25 144.25 02/25 02/24/2025 76328 626 US BANK - VISA 05-12644-33 1 101-43100-240 CONCRETE CUTTING SAW BLADE 81.99 81.99 02/25 02/24/2025 76328 626 US BANK - VISA 06362 1 101-45250-355 MFMA MEMBERSHIP-2025 70.00 70.00 02/25 02/24/2025 76328 626 US BANK - VISA 083072 1 101-41400-201 ADMINISTRATION - WATER FOR OFFICE EQUIPME 4.17 4.17 02/25 02/24/2025 76328 626 US BANK - VISA 083425 1 101-45250-445 WINTERFEST POPCORN/SALT-JAN-2025 21.47 21.47 02/25 02/24/2025 76328 626 US BANK - VISA 093119 1 101-43240-240 DRILL KIT, TAPE, PLIER DISPENSER 31.67 31.67 02/25 02/24/2025 76328 626 US BANK - VISA 1000011488 1 101-45200-210 FLAGS FOR PARKS-JAN-25 81.00 81.00 02/25 02/24/2025 76328 626 US BANK - VISA 1079312492 1 601-49400-500 LAPTOP FOR JUSTIN - WATER 796.06 796.06 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76328 626 US BANK - VISA 1079312492 2 602-49450-500 LAPTOP FOR JUSTIN - SEWER 796.06 796.06 02/25 02/24/2025 76328 626 US BANK - VISA 1079315392 1 601-49400-500 KEYBOARD FOR JUSTIN - WATER 21.87 21.87 02/25 02/24/2025 76328 626 US BANK - VISA 1079315392 2 602-49450-500 KEYBOARD FOR JUSTIN - SEWER 21.87 21.87 02/25 02/24/2025 76328 626 US BANK - VISA 1079329508 1 601-49400-500 MONITOR FOR JUSTIN - WATER 122.50 122.50 02/25 02/24/2025 76328 626 US BANK - VISA 1079329508 2 602-49450-500 MONITOR FOR JUSTIN - SEWER 122.49 122.49 02/25 02/24/2025 76328 626 US BANK - VISA 111-1025692-1 101-43240-240 SCANING TOOLS AND ADAPTORS 1,212.97 1,212.97 02/25 02/24/2025 76328 626 US BANK - VISA 111-1999554-1 101-45200-210 MUTT MITTS-JAN-2025-OPERATING 839.94 839.94 02/25 02/24/2025 76328 626 US BANK - VISA 111-2391199-1 101-43240-220 ROCKER SWITCH 9.99 9.99 02/25 02/24/2025 76328 626 US BANK - VISA 111-2582953-1 101-43240-220 SWITCH 8.98 8.98 02/25 02/24/2025 76328 626 US BANK - VISA 111-2901631-1 602-49450-201 DOCUMENT FRAMES 45.50 45.50 02/25 02/24/2025 76328 626 US BANK - VISA 111-3344468-1 101-41940-210 PRAIRIE CENTER FIRESIDE ROOM CABINET-JAN-2 153.21 153.21 02/25 02/24/2025 76328 626 US BANK - VISA 111-3403871-1 101-43240-240 THREADING GAUGES 27.98 27.98 02/25 02/24/2025 76328 626 US BANK - VISA 111-4112137-1 101-43240-240 FLOOR CREEPER 93.38 93.38 02/25 02/24/2025 76328 626 US BANK - VISA 1115735 1 101-41600-390 2024 - IRS FILING - 1099 FORMS 193.50 193.50 02/25 02/24/2025 76328 626 US BANK - VISA 111-5855210-1 101-43100-227 FLAMMABLE CABINET, OLD SHOP 301.04 301.04 02/25 02/24/2025 76328 626 US BANK - VISA 111-6615627-1 101-43100-210 BLUETOOTH ADAPTER 14.24 14.24 02/25 02/24/2025 76328 626 US BANK - VISA 111-7108580-1 602-49450-201 OFFICE SUPPLIES 75.17 75.17 02/25 02/24/2025 76328 626 US BANK - VISA 111-7108580-1 602-49450-201 OFFICE SUPPLIES 21.99-21.99- 02/25 02/24/2025 76328 626 US BANK - VISA 111-7108580-1 602-49450-201 OFFICE SUPPLIES 21.99-21.99- 02/25 02/24/2025 76328 626 US BANK - VISA 111-7327646-1 101-45250-445 WINTERFEST 2025-JAN-2025-FIRE RING 59.87 59.87 02/25 02/24/2025 76328 626 US BANK - VISA 111-8185153-1 602-49450-201 SURGE PROTECTORS & OFFICE PLUG INS 67.79 67.79 02/25 02/24/2025 76328 626 US BANK - VISA 111-8704237-1 101-41940-402 PRAIRE CENTER FIRESIDE ROOM-JAN-2025 80.99 80.99 02/25 02/24/2025 76328 626 US BANK - VISA 111-9100843-1 101-43240-220 WELDING WIRE 39.70 39.70 02/25 02/24/2025 76328 626 US BANK - VISA 111-9664488-1 101-43240-240 WRENCH ORGANIZER SET 30.00 30.00 02/25 02/24/2025 76328 626 US BANK - VISA 112-1082950 1 101-45250-445 WINTERFEST SUPPLIES 2025 25.58 25.58 02/25 02/24/2025 76328 626 US BANK - VISA 112-1353077 1 101-45250-445 SENIOR ART CANVAS/INK-JAN-2025 57.30 57.30 02/25 02/24/2025 76328 626 US BANK - VISA 112-1372229 1 101-45250-201 PC WHITE BOARD-JAN-2025 119.89 119.89 02/25 02/24/2025 76328 626 US BANK - VISA 112-1614847 1 101-45250-445 SENIOR ART-PIPE CLEANERS-FEB-25 29.98 29.98 02/25 02/24/2025 76328 626 US BANK - VISA 112-1914538 1 101-45200-210 TREE FELLING SUPPLIES-PARKS OPERATING-JAN 212.45 212.45 02/25 02/24/2025 76328 626 US BANK - VISA 112-2381131-1 101-43100-201 STREETS - PERMANENT MARKERS 17.97 17.97 02/25 02/24/2025 76328 626 US BANK - VISA 112-2471557 1 101-41945-210 CITY HALL - PAPERTOWELS 22.86 22.86 02/25 02/24/2025 76328 626 US BANK - VISA 112-2471557 2 101-42410-201 BUILDING SAFETY - SHEET PROTECTORS 27.27 27.27 02/25 02/24/2025 76328 626 US BANK - VISA 112-2725846 1 101-41400-201 ATHENIAN DIALOGUE BOOK KALLAND 8.95 8.95 02/25 02/24/2025 76328 626 US BANK - VISA 112-3008111-1 101-42410-201 BUILDING SAFETY - 3 CUSTOM STAMPS 68.25 68.25 02/25 02/24/2025 76328 626 US BANK - VISA 112-3053249 1 101-45250-445 SENIOR ART/COMMUNITY EVENTS-JAN-2025 19.96 19.96 02/25 02/24/2025 76328 626 US BANK - VISA 112-4507653 1 101-42410-201 BUILDING SAFETY - HIGHLIGHTERS 5.60 5.60 02/25 02/24/2025 76328 626 US BANK - VISA 112-4507653 2 101-41400-201 ADMINISTRATION - RETRACTABLE BADGE CORDS 41.99 41.99 02/25 02/24/2025 76328 626 US BANK - VISA 112-4543938 1 101-45200-210 CHAIN SAW SUPPLIES-PARKS OPERATING-JAN-20 20.59 20.59 02/25 02/24/2025 76328 626 US BANK - VISA 112-4891996 1 101-45250-210 YOGA STRAPS-PROGRAMS-JAN-2025 39.98 39.98 02/25 02/24/2025 76328 626 US BANK - VISA 112-4971275 1 101-41940-210 PC COFFE SUPPLIES-JAN-2025 127.41 127.41 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76328 626 US BANK - VISA 112-5077650 1 101-41400-201 ADMINISTRATION - CLEAR PLASTIC SIGN HOLDER 41.03 41.03 02/25 02/24/2025 76328 626 US BANK - VISA 112-5210101 1 101-45250-210 PROGRAMS-COLORED PAPER/AIR PUMP-JAN-202 9.56 9.56 02/25 02/24/2025 76328 626 US BANK - VISA 112-5594626 1 101-45200-210 TREE ROPES-PARK MAINT SUPP.-JAN-2025 36.89 36.89 02/25 02/24/2025 76328 626 US BANK - VISA 112-6178960 1 101-42410-201 BUILDING SAFETY - CUSTOM STAMPS (6)145.65 145.65 02/25 02/24/2025 76328 626 US BANK - VISA 112-8225874 1 101-45250-445 WINTERFEST DISPLAY DECORATION-JAN-2025 15.98 15.98 02/25 02/24/2025 76328 626 US BANK - VISA 112-8407621 1 101-45200-210 PARK MAINT SUPPLY-JAN-2025 12.95 12.95 02/25 02/24/2025 76328 626 US BANK - VISA 112-8540536 1 101-45200-210 CHAIN SAW CHAIN-PARKS OPERATING-JAN-2025 18.60 18.60 02/25 02/24/2025 76328 626 US BANK - VISA 112-9465075 1 101-43100-201 STREETS DEPARTMENT - CARABINERS 19.38 19.38 02/25 02/24/2025 76328 626 US BANK - VISA 112-9557751 1 101-41400-201 ADMINISTRATION - CERTIFICATE PAPER 22.58 22.58 02/25 02/24/2025 76328 626 US BANK - VISA 112-9752864 1 101-41940-210 PC COFFEE CUPS-JAN-2025 123.82 123.82 02/25 02/24/2025 76328 626 US BANK - VISA 113-1193043-1 101-43240-220 PLOW EDGE MARKERS 131.90 131.90 02/25 02/24/2025 76328 626 US BANK - VISA 113-2040771 1 101-43240-220 STROBE LIGHTS 46.83 46.83 02/25 02/24/2025 76328 626 US BANK - VISA 113-3873392 1 101-43240-240 HOLE SAW KIT 98.93 98.93 02/25 02/24/2025 76328 626 US BANK - VISA 113-4621535 1 101-43240-240 DEBURRING TOOL, MATT 20.99 20.99 02/25 02/24/2025 76328 626 US BANK - VISA 113-8188878 1 101-43240-240 CARBIDE BURRING EXTENSION TOOL 59.95 59.95 02/25 02/24/2025 76328 626 US BANK - VISA 113-9365292 1 101-43240-210 PLOW SKID SHOES 66.99 66.99 02/25 02/24/2025 76328 626 US BANK - VISA 113-9900740 1 101-43240-220 HEAVY DUTY FUSE 99.54 99.54 02/25 02/24/2025 76328 626 US BANK - VISA 114-0009520 1 602-49450-201 AIR FRESHENER REFILLS 73.49 73.49 02/25 02/24/2025 76328 626 US BANK - VISA 114-0309093 1 101-41400-201 STAFF PHOTOS BACKDROP AND BACKDROP FRA 85.98 85.98 02/25 02/24/2025 76328 626 US BANK - VISA 114-1670515 1 602-49450-227 SAFETY CLOTHING 96.03 96.03 02/25 02/24/2025 76328 626 US BANK - VISA 114-1901526 1 602-49450-210 SEALANT 12.00 12.00 02/25 02/24/2025 76328 626 US BANK - VISA 114-2011090-1 602-49450-210 STUMP KILLER 15.29 15.29 02/25 02/24/2025 76328 626 US BANK - VISA 114-2057363 1 602-49450-210 FLOOR DRY 44.89 44.89 02/25 02/24/2025 76328 626 US BANK - VISA 114-2067354 1 602-49450-201 OFFICE SUPPLIES 70.21 70.21 02/25 02/24/2025 76328 626 US BANK - VISA 114-2476598 1 601-49400-240 SUMP PUMPS WATER VAULTS 214.80 214.80 02/25 02/24/2025 76328 626 US BANK - VISA 114-2487111-1 602-49450-227 SAFETY CLOTHING 235.57 235.57 02/25 02/24/2025 76328 626 US BANK - VISA 114-2487111-2 601-49400-227 SAFETY CLOTHING 91.88 91.88 02/25 02/24/2025 76328 626 US BANK - VISA 114-2487111-3 602-49450-210 BLOWER BELTS 19.25 19.25 02/25 02/24/2025 76328 626 US BANK - VISA 114-2487111-4 602-49450-240 TRUCK TOOLS 19.99 19.99 02/25 02/24/2025 76328 626 US BANK - VISA 114-3506162 1 602-49450-201 COFFEE SUPPLIES 28.10 28.10 02/25 02/24/2025 76328 626 US BANK - VISA 114-3506162 2 602-49450-227 RAIN GEAR 36.99 36.99 02/25 02/24/2025 76328 626 US BANK - VISA 114-4828626 1 602-49450-220 TANKER DRAIN CAP 74.10 74.10 02/25 02/24/2025 76328 626 US BANK - VISA 114-5882916 1 602-49450-227 SAFETY CLOTHING 25.98 25.98 02/25 02/24/2025 76328 626 US BANK - VISA 114-5882916 1 602-49450-227 SAFETY CLOTHING 38.97 38.97 02/25 02/24/2025 76328 626 US BANK - VISA 114-6259582 1 602-49450-210 LAB SUPPLIES 12.49 12.49 02/25 02/24/2025 76328 626 US BANK - VISA 114-6259582 2 602-49450-201 COPY PAPER 22.97 22.97 02/25 02/24/2025 76328 626 US BANK - VISA 114-6312093 1 101-41400-201 CAMERA TRIPOD FOR STAFF PHOTOS 16.79 16.79 02/25 02/24/2025 76328 626 US BANK - VISA 114-7168542 1 602-49450-210 HEADPHONES 39.09 39.09 02/25 02/24/2025 76328 626 US BANK - VISA 114-7520698 1 101-43100-240 CHAINSAW SHARPENING TOOLS 16.76 16.76 02/25 02/24/2025 76328 626 US BANK - VISA 114-8138657 1 602-49450-201 JUSTIN MOUSE AND PHONE CASE - SEWER 25.48 25.48 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 02/25 02/24/2025 76328 626 US BANK - VISA 114-8138657 2 601-49400-201 JUSTIN MOUSE AND PHONE CASE - WATER 8.49 8.49 02/25 02/24/2025 76328 626 US BANK - VISA 114-8544832 1 101-42200-201 COMPUTER PARTS 134.98 134.98 02/25 02/24/2025 76328 626 US BANK - VISA 114-8918402 1 602-49450-210 DISPENSER W LID 30.66 30.66 02/25 02/24/2025 76328 626 US BANK - VISA 114-9315876 1 602-49450-210 TOWELS CLIPS 35.98 35.98 02/25 02/24/2025 76328 626 US BANK - VISA 114-9926980 1 602-49450-210 FAUCET 122.76 122.76 02/25 02/24/2025 76328 626 US BANK - VISA 1376-9641 1 602-49450-360 PANEL TRAINING 10.00 10.00 02/25 02/24/2025 76328 626 US BANK - VISA 193995701 1 101-43240-210 DOT DECALS 84.50 84.50 02/25 02/24/2025 76328 626 US BANK - VISA 1966-3537 1 602-49450-360 CONTROL PANEL TRAINING 10.00 10.00 02/25 02/24/2025 76328 626 US BANK - VISA 2022499887 1 101-43240-360 DOT CLASS TRAINING, TOM 245.00 245.00 02/25 02/24/2025 76328 626 US BANK - VISA 2025-26 1 101-41600-355 MNGFOA DUES - 2025 - ADAM 70.00 70.00 02/25 02/24/2025 76328 626 US BANK - VISA 230572 1 101-41650-309 DNS HOSTING FOR .GOV DOMAIN FOR ALL 2025 439.45 439.45 02/25 02/24/2025 76328 626 US BANK - VISA 3431968 1 101-41940-402 PRAIRIE CENTER HVAC FILTER-FEB-2025 260.28 260.28 02/25 02/24/2025 76328 626 US BANK - VISA 420155 1 101-41320-360 MCMA CONFERENCE - REGISTRATION - ADAM 525.00 525.00 02/25 02/24/2025 76328 626 US BANK - VISA 4446-556-01 1 101-42200-360 CONFERENCE LODGING 268.58 268.58 02/25 02/24/2025 76328 626 US BANK - VISA 45662875 1 601-49400-360 WATER CONFERENCE 350.00 350.00 02/25 02/24/2025 76328 626 US BANK - VISA 50310063114 1 101-45250-445 WINTERFEST COFFEE FILTERS/HC-JAN-2025 25.06 25.06 02/25 02/24/2025 76328 626 US BANK - VISA 534687 1 101-41400-360 MCFOA CONFERENCE LINDENFELSER 395.00 395.00 02/25 02/24/2025 76328 626 US BANK - VISA 534742 1 101-41400-360 MCFOA CONFERENCE KALLAND 495.00 495.00 02/25 02/24/2025 76328 626 US BANK - VISA 535792 1 101-41400-360 MCFOA CONFERENCE ETZEL 495.00 495.00 02/25 02/24/2025 76328 626 US BANK - VISA 538474 1 101-42200-360 CONFERENCE REGISTRATION 240.00 240.00 02/25 02/24/2025 76328 626 US BANK - VISA 5563393 1 101-43100-240 CUTTING BLADES FOR CHOP SAW 197.49 197.49 02/25 02/24/2025 76328 626 US BANK - VISA 6092 1 101-43240-240 CORDLESS IMPACT DRIVER 417.00 417.00 02/25 02/24/2025 76328 626 US BANK - VISA 644684 1 101-41940-402 STAND OFFS-PRAIRIE CENTER HALLWAY-JAN-25 286.52 286.52 02/25 02/24/2025 76328 626 US BANK - VISA 7650322245 1 101-42410-201 BUILDING SAFETY - HEAVY WEIGHT SHEET PROT 25.83 25.83 02/25 02/24/2025 76328 626 US BANK - VISA 7650322245 2 101-42410-201 BUILDING SAFETY - FILE FOLDERS 20.63 20.63 02/25 02/24/2025 76328 626 US BANK - VISA 7651140927 1 602-49450-201 UTILITIES - BLUE COPY PAPER 32.88 32.88 02/25 02/24/2025 76328 626 US BANK - VISA 7651140927 2 601-49400-201 UTILITIES - BLUE COPY PAPER 32.88 32.88 02/25 02/24/2025 76328 626 US BANK - VISA 7651140927 3 101-41400-201 ADMINISTRATION - NOTEPADS 23.86 23.86 02/25 02/24/2025 76328 626 US BANK - VISA 902510 1 101-45200-360 CRAIG PESTICIDE RENEWAL-JAN-2025 145.00 145.00 02/25 02/24/2025 76328 626 US BANK - VISA 938724 1 601-49400-360 SAC STATE COURSE 75.00 75.00 02/25 02/24/2025 76328 626 US BANK - VISA 939095 1 601-49400-360 SAC STATE 75.00 75.00 02/25 02/24/2025 76328 626 US BANK - VISA B19256024 1 101-41650-309 EMAIL SPAM FILTER - 70 MAILBOX LICENSE FOR 1 4,499.95 4,499.95 02/25 02/24/2025 76328 626 US BANK - VISA B19321946 1 101-41650-501 MICROSOFT SURFACES FOR TWO NEW COUNCIL 4,476.00 4,476.00 02/25 02/24/2025 76328 626 US BANK - VISA CX677942 1 602-49450-220 SANITARY MANHOLE PROJECT 608.17 608.17 02/25 02/24/2025 76328 626 US BANK - VISA ING-3000573 1 101-43240-240 DEAD BLOW HAMMER 82.05 82.05 02/25 02/24/2025 76328 626 US BANK - VISA ING-3000576 1 101-43240-240 MINIATURE PICK SET 34.90 34.90 02/25 02/24/2025 76328 626 US BANK - VISA INV2896231 1 101-41650-309 2025 ZOOM LICENSE 2,349.25 2,349.25 02/25 02/24/2025 76328 626 US BANK - VISA R21447602 1 101-41940-402 WATER HEATER REPAIR-PRAIRE CENTER-JAN-25 50.93 50.93 02/25 02/24/2025 76328 626 US BANK - VISA SO1365131 1 101-41945-501 OFFICE DESK - FINANACE/ADMIN 1,854.37 1,854.37 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76328:28,874.96 76329 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 1 101-45200-320 PARKS - FEB CELL PHONE 246.96 246.96 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 2 101-45250-320 RECREATION - FEB CELL PHONE 83.03 83.03 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 3 101-43100-320 STREETS - FEB CELL PHONE 371.13 371.13 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 4 601-49400-320 WATER - FEB CELL PHONE 603.75 603.75 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 5 602-49450-320 SEWER - FEB CELL PHONE 450.91 450.91 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 6 101-41100-320 CITY COUNCIL - FEB CELL PHONE 40.01 40.01 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 7 101-41400-320 ADMINISTRATION - FEB CELL PHONE 82.78 82.78 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 8 101-41320-320 CITY ADMINISTRATOR - FEB CELL PHONE 41.39 41.39 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 9 101-41800-320 HR - FEB CELL PHONE 41.39 41.39 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 10 101-43240-320 FLEET - FEB CELL PHONE 82.78 82.78 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 11 101-42200-320 EMERGENCY SERVICES - FEB CELL PHONE 81.40 81.40 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 12 101-41650-320 IT - FEB CELL PHONE 41.39 41.39 02/25 02/24/2025 76329 636 VERIZON WIRELESS 6104930564 13 101-41850-320 COMMUNICATIONS - FEB CELL PHONE 41.39 41.39 Total 76329:2,208.31 76330 02/25 02/24/2025 76330 651 WASTE MANAGEMENT 0049394-170 1 602-49450-325 REFUSE 01/16/2025 - 01/31/2025 872.73 872.73 Total 76330:872.73 76331 02/25 02/24/2025 76331 666 WCEDP CVI-00063 1 101-46580-355 2025 DUES - WRIGHT COUNTY EDP 4,771.00 4,771.00 Total 76331:4,771.00 76332 02/25 02/24/2025 76332 665 WRIGHT COUNTY FINANCE 200019820 1 101-42100-390 FEB 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 76332:167,291.67 76333 02/25 02/24/2025 76333 665 WRIGHT COUNTY FINANCE 200019821 1 101-42100-310 JAN 2025 - COURT FINES 3,592.64 3,592.64 Total 76333:3,592.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76334 02/25 02/24/2025 76334 669 WRIGHT COUNTY RECORDER 2025000000 1 446-42200-525 RECORDING - ESD FACILITY 195.65 195.65 Total 76334:195.65 76335 02/25 02/24/2025 76335 671 WRIGHT-HENNEPIN CO-OP ELECTRIC 3503193890 1 602-49450-322 JOINT POLE ATTACHMENT-LS #7 30.00 30.00 Total 76335:30.00 76336 02/25 02/24/2025 76336 672 XCEL ENERGY 914346551 1 101-43160-322 STREET LIGHTS-JAN 2025 39.28 39.28 02/25 02/24/2025 76336 672 XCEL ENERGY 914422555 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-JAN 2025 252.76 252.76 02/25 02/24/2025 76336 672 XCEL ENERGY 914551172 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-JAN 2025 289.72 289.72 02/25 02/24/2025 76336 672 XCEL ENERGY 914598729 1 601-49400-322 16575 61ST ST NE - JAN 2025 390.45 390.45 02/25 02/24/2025 76336 672 XCEL ENERGY 915522701 1 602-49450-322 16935 56TH CT NE UNIT SEWER - JAN 2025 291.74 291.74 02/25 02/24/2025 76336 672 XCEL ENERGY 915522701 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3-JAN 2025 3,073.46 3,073.46 02/25 02/24/2025 76336 672 XCEL ENERGY 915522701 3 602-49450-322 5850 RANDOLPH AVE NE-JAN 2025 11,504.87 11,504.87 02/25 02/24/2025 76336 672 XCEL ENERGY 915522701 4 602-49450-322 17388 52ND ST NE - JAN 2025 365.83 365.83 02/25 02/24/2025 76336 672 XCEL ENERGY 915522701 5 602-49450-322 5850 RANDOLPH AVE NE BLDG EAST WWTF-JAN 2 5,232.72 5,232.72 Total 76336:21,440.83 76337 02/25 02/24/2025 76337 676 ZIEGLER INC IN001808649 1 101-43240-220 HITCH PLATE PARTS FOR SKID LOADER 642.71 642.71 02/25 02/24/2025 76337 676 ZIEGLER INC SI000605650 1 601-49400-390 BOOSTER STATION GENERATOR SERVICE 942.25 942.25 Total 76337:1,584.96 Grand Totals: 981,307.71 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 208.87 .00 208.87 001-20200 .00 208.87-208.87- 101-20200 13.90 286,749.05-286,735.15- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Account Debit Credit Proof 101-21600 277.05 .00 277.05 101-21703 296.00 .00 296.00 101-21706 3,278.14 .00 3,278.14 101-21707 1,011.48 13.90-997.58 101-21712 56.85 .00 56.85 101-41100-320 40.01 .00 40.01 101-41320-130 1,522.25 .00 1,522.25 101-41320-320 41.39 .00 41.39 101-41320-360 525.00 .00 525.00 101-41400-130 3,446.08 .00 3,446.08 101-41400-201 529.95 .00 529.95 101-41400-320 82.78 .00 82.78 101-41400-355 370.00 .00 370.00 101-41400-360 1,385.00 .00 1,385.00 101-41600-130 232.31 .00 232.31 101-41600-355 70.00 .00 70.00 101-41600-390 193.50 .00 193.50 101-41650-130 922.01 .00 922.01 101-41650-309 7,288.65 .00 7,288.65 101-41650-320 41.39 .00 41.39 101-41650-501 4,476.00 .00 4,476.00 101-41700-301 2,161.80 .00 2,161.80 101-41800-130 1,362.25 .00 1,362.25 101-41800-320 41.39 .00 41.39 101-41850-130 1,084.19 .00 1,084.19 101-41850-320 41.39 .00 41.39 101-41850-390 8,650.50 .00 8,650.50 101-41940-210 820.41 .00 820.41 101-41940-325 165.39 .00 165.39 101-41940-389 900.00 .00 900.00 101-41940-390 124.09 .00 124.09 101-41940-402 703.20 .00 703.20 101-41945-210 87.81 .00 87.81 101-41945-325 1,192.08 .00 1,192.08 101-41945-389 746.03 .00 746.03 101-41945-390 161.52 .00 161.52 101-41945-402 158.76 .00 158.76 101-41945-410 234.02 .00 234.02 101-41945-501 1,854.37 .00 1,854.37 101-42100-310 3,592.64 .00 3,592.64 101-42100-390 167,291.67 .00 167,291.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Account Debit Credit Proof 101-42200-130 1,358.15 .00 1,358.15 101-42200-201 134.98 .00 134.98 101-42200-320 81.40 .00 81.40 101-42200-360 508.58 .00 508.58 101-42410-130 2,542.21 .00 2,542.21 101-42410-201 293.23 .00 293.23 101-42410-302 607.50 .00 607.50 101-42710-390 1,315.00 .00 1,315.00 101-43100-130 5,942.75 .00 5,942.75 101-43100-201 37.35 .00 37.35 101-43100-210 14.24 .00 14.24 101-43100-220 288.09 .00 288.09 101-43100-227 301.04 .00 301.04 101-43100-240 296.24 .00 296.24 101-43100-272 10,339.89 .00 10,339.89 101-43100-293 799.59 .00 799.59 101-43100-320 371.13 .00 371.13 101-43150-302 5,784.35 .00 5,784.35 101-43150-315 4,140.00 .00 4,140.00 101-43160-322 39.28 .00 39.28 101-43240-130 1,777.28 .00 1,777.28 101-43240-210 2,191.49 .00 2,191.49 101-43240-220 7,027.56 .00 7,027.56 101-43240-225 78.86 .00 78.86 101-43240-240 2,109.82 .00 2,109.82 101-43240-320 82.78 .00 82.78 101-43240-360 245.00 .00 245.00 101-45200-130 3,242.33 .00 3,242.33 101-45200-210 1,222.42 .00 1,222.42 101-45200-320 246.96 .00 246.96 101-45200-322 252.76 .00 252.76 101-45200-360 170.00 .00 170.00 101-45200-390 2,778.75 .00 2,778.75 101-45200-501 4,719.83 .00 4,719.83 101-45250-130 1,849.81 .00 1,849.81 101-45250-201 119.89 .00 119.89 101-45250-210 49.54 .00 49.54 101-45250-320 83.03 .00 83.03 101-45250-355 70.00 .00 70.00 101-45250-360 25.00 .00 25.00 101-45250-445 430.59 .00 430.59 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Account Debit Credit Proof 101-45250-490 550.00 .00 550.00 101-46580-355 4,771.00 .00 4,771.00 201-20200 .00 9,720.00-9,720.00- 201-43100-302 9,720.00 .00 9,720.00 203-20200 .00 2,351.98-2,351.98- 203-45210-302 1,585.75 .00 1,585.75 203-45210-390 766.23 .00 766.23 214-20200 .00 215.60-215.60- 214-42200-301 215.60 .00 215.60 408-20200 .00 288.25-288.25- 408-43100-302 288.25 .00 288.25 446-20200 .00 195.65-195.65- 446-42200-525 195.65 .00 195.65 601-20200 330.10 134,421.22-134,091.12- 601-49400-130 1,851.81 330.10-1,521.71 601-49400-201 41.37 .00 41.37 601-49400-206 21.48 .00 21.48 601-49400-216 8,831.44 .00 8,831.44 601-49400-227 91.88 .00 91.88 601-49400-240 214.80 .00 214.80 601-49400-301 1,413.60 .00 1,413.60 601-49400-302 202.50 .00 202.50 601-49400-306 150.00 .00 150.00 601-49400-315 393.75 .00 393.75 601-49400-320 603.75 .00 603.75 601-49400-322 3,753.63 .00 3,753.63 601-49400-360 857.00 .00 857.00 601-49400-390 3,112.25 .00 3,112.25 601-49400-500 940.43 .00 940.43 601-49400-530 99,094.89 .00 99,094.89 601-49400-550 12,846.64 .00 12,846.64 602-20200 1,034.27 527,992.16-526,957.89- 602-49450-130 5,555.43 990.29-4,565.14 602-49450-201 526.05 43.98-482.07 602-49450-210 457.41 .00 457.41 602-49450-216 1,305.45 .00 1,305.45 602-49450-220 4,594.87 .00 4,594.87 602-49450-227 433.54 .00 433.54 602-49450-240 19.99 .00 19.99 602-49450-302 3,279.33 .00 3,279.33 602-49450-315 708.75 .00 708.75 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 21 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Account Debit Credit Proof 602-49450-320 450.91 .00 450.91 602-49450-322 20,101.85 .00 20,101.85 602-49450-325 1,303.03 .00 1,303.03 602-49450-360 345.00 .00 345.00 602-49450-390 9,310.81 .00 9,310.81 602-49450-419 4,189.50 .00 4,189.50 602-49450-500 940.42 .00 940.42 602-49450-530 103,770.16 .00 103,770.16 602-49450-550 370,234.66 .00 370,234.66 602-49450-590 465.00 .00 465.00 603-20200 .00 4,347.25-4,347.25- 603-49490-302 4,347.25 .00 4,347.25 701-20200 .00 16,195.95-16,195.95- 701-22476 172.50 .00 172.50 701-22497 307.00 .00 307.00 701-22533 1,071.35 .00 1,071.35 701-22551 172.50 .00 172.50 701-22594 18.25 .00 18.25 701-22597 127.25 .00 127.25 701-22613 316.25 .00 316.25 701-22622 72.50 .00 72.50 701-22628 316.25 .00 316.25 701-22634 316.25 .00 316.25 701-22645 115.00 .00 115.00 701-22649 373.75 .00 373.75 701-22657 1,583.20 .00 1,583.20 701-22661 373.75 .00 373.75 701-22666 36.50 .00 36.50 701-22667 316.25 .00 316.25 701-22672 201.25 .00 201.25 701-22679 730.35 .00 730.35 701-22694 230.00 .00 230.00 701-22698 67.50 .00 67.50 701-22700 400.80 .00 400.80 701-22701 86.25 .00 86.25 701-22705 373.75 .00 373.75 701-22706 104.50 .00 104.50 701-22707 77.40 .00 77.40 701-22722 943.25 .00 943.25 701-22723 2,641.90 .00 2,641.90 701-22724 109.00 .00 109.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 22 Check Issue Dates: 2/24/2025 - 2/24/2025 Feb 21, 2025 07:19AM GL Account Debit Credit Proof 701-22727 347.50 .00 347.50 701-22730 2,093.20 .00 2,093.20 701-22733 49.00 .00 49.00 701-22746 316.25 .00 316.25 701-22753 1,735.50 .00 1,735.50 Grand Totals: 984,064.25 984,064.25-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"