Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 4.1 Claims List 2025.03.10
ITEM 4.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:154,034.78$ 76338 - 76343 1,297,053.41$ 76344 - 76419 Total 1,451,088.19$ VOIDED CHECKS: (45.20)$ 76244 (21.39)$ 75701 Total (66.59)$ PAYROLL: February 2025 Payroll Transactions 329,193.80$ Total 329,193.80$ ELECTRONIC PYMTS: Bldg Permit Surcharge 13,475.60$ Dept of Revenue-Fuel Permit -$ Dept. of Revenue-Fuel Tax 395.27$ Dept. of Revenue-Sales Tax 1,871.00$ Elk River Utilities 4,470.00$ Wright-Hennepin 30,673.08$ Pitney Bowes -$ Aflac 1,689.00$ PSN 5,360.83$ Transfirst 190.81$ Merchant Services 10.00$ Wage Works 589.53$ BambooHR 794.88$ Alerus Cobra 40.00$ Bank of Elk River 22.10$ US Postal Service-UB Mailing 1,906.10$ Total 61,488.20$ GRAND TOTAL: 1,841,703.60$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING March 10, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 3/6/2025 - 3/6/2025 Mar 06, 2025 02:26PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 75701 03/25 03/06/2025 75701 1237 LEGACY TITLE 27800-01 1 001-11111 UTIL REFUND - 6381 MACLAREN AVE NE 21.39-21.39- Total 75701:21.39- Grand Totals: 21.39- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 21.39-21.39- 001-20200 21.39 .00 21.39 Grand Totals: 21.39 21.39-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 2/25/2025 - 2/25/2025 Feb 25, 2025 01:38PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 76244 02/25 02/25/2025 76244 1237 SCHULTZ, AARON & HEATHER 13380-03 1 001-11111 UTIL REFUND - 8117 PALMGREN AVE NE 45.20-45.20- Total 76244:45.20- Grand Totals: 45.20- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 .00 45.20-45.20- 001-20200 45.20 .00 45.20 Grand Totals: 45.20 45.20-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 2/25/2025 - 2/25/2025 Feb 25, 2025 08:42AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76338 02/25 02/25/2025 76338 1007 ASPHALT SURFACE TECHNOLOGIES CORP 2024 STREE 1 201-43100-390 PAY #2 (FINAL) - 2024 STREET MAINTENANCE 15,727.91 15,727.91 Total 76338:15,727.91 76339 02/25 02/25/2025 76339 335 KNIFE RIVER CORPORATION 2024 ST RE 1 201-43100-530 PAY #3 (FINAL) - 2024 STREET RENEWAL 6,868.19 6,868.19 Total 76339:6,868.19 76340 02/25 02/25/2025 76340 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-B PA 1 446-42200-525 PAY #2 - ESD FACILITY 36,100.00 36,100.00 Total 76340:36,100.00 76341 02/25 02/25/2025 76341 1672 RICE LAKE CONSTRUCTION GROUP 2430 PAY #1 1 601-49400-530 PAY #1 - WELL 11/WH 3 IMPROVEMENTS 82,418.68 82,418.68 Total 76341:82,418.68 76342 02/25 02/25/2025 76342 2017 ROOF TECH INC WS 07-H PA 1 446-42200-525 PAY #2 - ESD FACILITY 11,020.00 11,020.00 Total 76342:11,020.00 76343 02/25 02/25/2025 76343 2019 SONUS INTERIORS INC WS 09-C PA 1 446-42200-525 PAY #2 - ESD FACILITY 1,900.00 1,900.00 Total 76343:1,900.00 Grand Totals: 154,034.78 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 22,596.10-22,596.10- 201-43100-390 15,727.91 .00 15,727.91 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 2/25/2025 - 2/25/2025 Feb 25, 2025 08:42AM GL Account Debit Credit Proof 201-43100-530 6,868.19 .00 6,868.19 446-20200 .00 49,020.00-49,020.00- 446-42200-525 49,020.00 .00 49,020.00 601-20200 .00 82,418.68-82,418.68- 601-49400-530 82,418.68 .00 82,418.68 Grand Totals: 154,034.78 154,034.78-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76344 03/25 03/10/2025 76344 1456 ADVANCED POWER SERVICES INC 6295 1 602-49450-220 WEST WWTF GEN MAINTENANCE 6,225.00 6,225.00 Total 76344:6,225.00 76345 03/25 03/10/2025 76345 20 AIRGAS USA LLC 9158534357 1 101-43100-210 TORCH OXYGEN 75.53 75.53 Total 76345:75.53 76346 03/25 03/10/2025 76346 2011 ASK FARMS LLC 61947 OAK 1 201-43100-310 FF REBATE - 6194 OAKWOOD 108.00 108.00 Total 76346:108.00 76347 03/25 03/10/2025 76347 1240 B & F FASTENER SUPPLY CO 10.17.2024 1 101-43240-220 HARDWARE CREDIT 272.00-272.00- 03/25 03/10/2025 76347 1240 B & F FASTENER SUPPLY CO 10362739-00 1 602-49450-220 MH REPAIRS - CHIMNEY REPAIR 462.43 462.43 Total 76347:190.43 76348 03/25 03/10/2025 76348 53 BATTERIES PLUS P80440006 1 101-41940-210 PRAIRIE CENTER-WH ALARM-FEB-2025 25.15 25.15 Total 76348:25.15 76349 03/25 03/10/2025 76349 58 BEAUDRY OIL & SERVICES INC.2878639 1 101-43240-202 2000 GALLONS GASOLINE 4,876.55 4,876.55 03/25 03/10/2025 76349 58 BEAUDRY OIL & SERVICES INC.2878641 1 101-43240-202 2500 GALLONS DIESEL 6,474.48 6,474.48 Total 76349:11,351.03 76350 03/25 03/10/2025 76350 60 BERRY COFFEE COMPANY 1048712 1 101-41940-210 COFFEE FOR PRAIRIE CENTER-MAR-2025 251.90 251.90 Total 76350:251.90 76351 03/25 03/10/2025 76351 71 BOYER FORD TRUCKS INC 093P29178 1 101-43240-220 BRAKE PARTS 234.90 234.90 03/25 03/10/2025 76351 71 BOYER FORD TRUCKS INC 093S7759 1 101-43240-390 ECM REPAIR TO #39 4,219.49 4,219.49 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76351:4,454.39 76352 03/25 03/10/2025 76352 71 BOYER TRUCKS 093P28524 1 101-43240-220 ABS SENSOR KIT 66.68 66.68 Total 76352:66.68 76353 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 FEB 2025 - EAST WWTF 6,482.91 6,482.91 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 5771063-4 F 1 101-41950-322 FEB 2025 - OLD TOWN HALL 589.52 589.52 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 5784989-5 F 1 101-41940-322 FEB 2025 - PRAIRIE CENTER 675.92 675.92 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 6574573-9 F 1 601-49400-322 FEB 2025 - PUMPHOUSE #4 405.18 405.18 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 6671091-4 F 1 101-41945-322 FEB 2025 - CITY HALL 4,071.88 4,071.88 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 6897618-2 F 1 601-49400-322 FEB 2025 - PUMPHOUSE #3 170.24 170.24 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 6897619-0 F 1 602-49450-322 FEB 2025 - WEST WWTF 5,909.04 5,909.04 03/25 03/10/2025 76353 1097 CENTERPOINT ENERGY 6897623-2 F 1 601-49400-322 FEB 2025 - PUMPHOUSE #2 206.40 206.40 Total 76353:18,511.09 76354 03/25 03/10/2025 76354 749 CENTURYLINK 432961938 1 601-49400-320 MAR 2025 - UTILITY ALARM LINE 82.28 82.28 03/25 03/10/2025 76354 749 CENTURYLINK 432961938 2 602-49450-320 MAR 2025 - UTILITY ALARM LINE 82.28 82.28 Total 76354:164.56 76355 03/25 03/10/2025 76355 749 CENTURYLINK 333870972 1 101-41945-320 MAR 2025 - CH ALARM/FAX LINE 222.15 222.15 03/25 03/10/2025 76355 749 CENTURYLINK 334122919 1 101-41940-320 MAR 2025 - PC ALARM LINE 175.13 175.13 Total 76355:397.28 76356 03/25 03/10/2025 76356 1572 CHARTER COMMUNICATIONS 1753455010 1 101-41945-322 MAR 2025 - CITY HALL INTERNET 129.98 129.98 Total 76356:129.98 76357 03/25 03/10/2025 76357 1457 CINTAS 5256287202 1 101-41945-390 FEB 2025 - FIRST AID SUPPLIES - CH 254.44 254.44 03/25 03/10/2025 76357 1457 CINTAS 5256287202 2 101-41940-390 FEB 2025 - FIRST AID SUPPLIES - PC 159.58 159.58 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/10/2025 76357 1457 CINTAS 9310848729 1 101-41945-390 FEB 2025 - AED CONTRACT - CH 115.88 115.88 03/25 03/10/2025 76357 1457 CINTAS 9310848729 2 101-41940-390 FEB 2025 - AED CONTRACT - PC 134.42 134.42 Total 76357:664.32 76358 03/25 03/10/2025 76358 1457 CINTAS CORP 4221779586 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 03/25 03/10/2025 76358 1457 CINTAS CORP 4222576527 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 39.43 39.43 Total 76358:78.86 76359 03/25 03/10/2025 76359 112 CITY OF ELK RIVER 11130719 1 101-42200-390 ER FIRE CONTRACT - 2025 - 1ST HALF 206,089.50 206,089.50 Total 76359:206,089.50 76360 03/25 03/10/2025 76360 273 CORE & MAIN LP W392598 1 602-49450-530 WEST WWTF PRTMT PIPING 5,496.07 5,496.07 Total 76360:5,496.07 76361 03/25 03/10/2025 76361 1092 CORNERSTONE FORD 15492529 1 101-43240-220 PIN AND MISC. HARDWARE 14.00 14.00 Total 76361:14.00 76362 03/25 03/10/2025 76362 144 CRYSTEEL TRUCK EQUIPMENT F53054 1 101-45200-501 TOMMY GATE INSTALL FOR PW56-FEB-2025 4,994.00 4,994.00 03/25 03/10/2025 76362 144 CRYSTEEL TRUCK EQUIPMENT FP198868 1 101-43240-220 AIR TAILGATE CYLINDER 553.34 553.34 Total 76362:5,547.34 76363 03/25 03/10/2025 76363 193 ELK RIVER PRINTING 189700 1 101-42410-201 BUSINESS CARDS - BUILDING SAFETY 113.82 113.82 Total 76363:113.82 76364 03/25 03/10/2025 76364 216 FEHN COMPANIES 20693 1 101-43100-270 CLASS 5 GRAVEL 10,262.34 10,262.34 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76364:10,262.34 76365 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 1474766 1 101-41940-210 MAR 2025 - COOLER RENTAL - PC 10.00 10.00 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 1474767 1 101-41945-210 MAR 2025 - COOLER RENTAL - CH 10.00 10.00 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 1474768 1 101-41945-210 MAR 2025 - COOLER RENTAL - CH 10.00 10.00 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 60305TO 1 101-41940-210 SOFTENER SALT - PC 34.50 34.50 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 60305TO 2 101-41940-210 BOTTLED WATER - PC 41.70 41.70 03/25 03/10/2025 76365 219 FINKEN WATER SOLUTIONS 60307TO 1 101-41945-210 BOTTLED WATER - CH 57.20 57.20 Total 76365:163.40 76366 03/25 03/10/2025 76366 251 GOPHER STATE ONE-CALL INC 5020672 1 601-49400-390 LOCATE TICKETS - FEBRUARY 2025 66.15 66.15 03/25 03/10/2025 76366 251 GOPHER STATE ONE-CALL INC 5020672 2 602-49450-390 LOCATE TICKETS - FEBRUARY 2025 66.15 66.15 Total 76366:132.30 76367 03/25 03/10/2025 76367 253 GRAINGER 9399982447 1 601-49400-210 EWWTF - NH3 PSI GAUGE 109.69 109.69 03/25 03/10/2025 76367 253 GRAINGER 9403317150 1 602-49450-210 EWWTF NH3 PSI GAUGE CR 272.13-272.13- 03/25 03/10/2025 76367 253 GRAINGER 9420420052 1 602-49450-210 WEST WWTF WALL SHELF 147.01 147.01 03/25 03/10/2025 76367 253 GRAINGER 9426279379 1 101-41945-402 BEARINGS FOR BOILER PUMP 44.02 44.02 Total 76367:28.59 76368 03/25 03/10/2025 76368 1747 GRAYMONT LLC 14-201179 RI 1 602-49450-216 QUICKLIME 7,570.30 7,570.30 Total 76368:7,570.30 76369 03/25 03/10/2025 76369 305 INK WIZARDS 11347 1 602-49450-225 UNIFORM EMBROIDERY 45.00 45.00 Total 76369:45.00 76370 03/25 03/10/2025 76370 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4772430 1 602-49450-210 WW JANITORIAL 68.20 68.20 03/25 03/10/2025 76370 1979 INNOVATIVE OFFICE SOLUTIONS LLS IN4776005 1 602-49450-210 LIGHT BULB 39.33 39.33 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76370:107.53 76371 03/25 03/10/2025 76371 315 JOHN DEERE FINANCIAL P39887 1 101-45200-210 PARK OPERATING SUPPLIES-JOHN DEERE-JAN-20 42.31 42.31 Total 76371:42.31 76372 03/25 03/10/2025 76372 1981 KIFFMEYER FARMS LLC 135092 1 101-45250-445 STRAW BALES FOR WINTERFEST HAY RIDE-FEB-2 72.00 72.00 Total 76372:72.00 76373 03/25 03/10/2025 76373 480 LARSON COMPANIES 2404476433 1 101-43240-210 FILTERS 29.00 29.00 03/25 03/10/2025 76373 480 LARSON COMPANIES 2504476119 1 101-43240-210 FILTERS 88.72 88.72 03/25 03/10/2025 76373 480 LARSON COMPANIES 2504476419 1 101-43240-210 FILTERS 68.88 68.88 Total 76373:186.60 76374 03/25 03/10/2025 76374 1237 LEGACY TITLE 27800-01 1 001-11111 UTIL REFUND - 6381 MACLAREN AVE NE 21.39 21.39 Total 76374:21.39 76375 03/25 03/10/2025 76375 1397 LEGALSHIELD FEB 2025 1 101-21712 FEB 2025 - LEGAL SHIELD 56.85 56.85 Total 76375:56.85 76376 03/25 03/10/2025 76376 1673 LIVEVOICE 000035-785-1 601-49400-320 MAR 2025 - ANSWERING SERVICE 57.72 57.72 03/25 03/10/2025 76376 1673 LIVEVOICE 000035-785-2 602-49450-320 MAR 2025 - ANSWERING SERVICE 57.72 57.72 Total 76376:115.44 76377 03/25 03/10/2025 76377 2023 LUND, MICHELLE LMC TRAINI 1 101-41100-360 LMC CONFERENCE - LODGING - LUND 154.13 154.13 03/25 03/10/2025 76377 2023 LUND, MICHELLE LMC TRAINI 2 101-41100-321 LMC CONFERENCE - MILEAGE - LUND 140.00 140.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76377:294.13 76378 03/25 03/10/2025 76378 1237 MARGARET WOLD 18250-03 1 001-11111 UTIL REFUND - 8395 PARKINGTON AVE NE 42.32 42.32 Total 76378:42.32 76379 03/25 03/10/2025 76379 392 MENARDS 10496 1 101-43100-220 STRAPS, SCREWS, TAPE AND LUMBER 92.92 92.92 03/25 03/10/2025 76379 392 MENARDS 11237 1 101-45200-210 PARKS MAINTENANCE SUPPLIES-FEB-2025 73.84 73.84 Total 76379:166.76 76380 03/25 03/10/2025 76380 395 METRO APPLIANCE RECYCLING 583195D 1 101-43100-325 BULB RECYCLING 12.50 12.50 Total 76380:12.50 76381 03/25 03/10/2025 76381 396 METRO WEST INSPECTION SVC INC.4494 1 101-42410-390 JAN 2025 - BUILDING SAFETY (322 HRS)24,237.10 24,237.10 Total 76381:24,237.10 76382 03/25 03/10/2025 76382 1237 MICHAEL & JESSICA MORGAN 40320-01 1 001-11111 UTIL REFUND - 7471 QUIGLEY AVE NE 5.66 5.66 Total 76382:5.66 76383 03/25 03/10/2025 76383 1919 MIDWEST FIRE EQUIPMENT & REPAIR CO 25-0029 1 214-42200-550 TENDER TRUCK - BUILDOUT 285,874.00 285,874.00 03/25 03/10/2025 76383 1919 MIDWEST FIRE EQUIPMENT & REPAIR CO 25-0030 1 214-42200-550 TYPE 4 ENGINE TRUCK - BUILDOUT 392,145.00 392,145.00 Total 76383:678,019.00 76384 03/25 03/10/2025 76384 1910 MIDWEST MACHINERY CO.10358274 1 206-43100-501 JOHN DEERE GATOR UTV 37,500.00 37,500.00 03/25 03/10/2025 76384 1910 MIDWEST MACHINERY CO.10358274 2 206-39101 TRADE IN - 2014 KUBOTA RTV 8,500.00-8,500.00- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76384:29,000.00 76385 03/25 03/10/2025 76385 414 MN DEPARTMENT OF HEALTH 1ST QTR 20 1 601-49400-306 COMMUNITY WATER SUPPLY CONNECTION FEE 13,695.48 13,695.48 Total 76385:13,695.48 76386 03/25 03/10/2025 76386 416 MN DEPT OF LABOR AND INDUSTRY ABR0348632 1 101-41945-390 BOILER INSPECTIONS 20.00 20.00 03/25 03/10/2025 76386 416 MN DEPT OF LABOR AND INDUSTRY ABR0348870 1 101-43100-390 AIR COMPRESSOR INSPECTION 10.00 10.00 Total 76386:30.00 76387 03/25 03/10/2025 76387 1733 MONTICELLO ANIMAL CONTROL 1259 1 101-42710-390 FEB 2025 - ANIMAL PICKUPS 165.00 165.00 Total 76387:165.00 76388 03/25 03/10/2025 76388 432 MTI DISTRIBUTING INC 1463119-00 1 101-43240-220 STARTER ASSEMBLY, TORO 533.73 533.73 Total 76388:533.73 76389 03/25 03/10/2025 76389 435 NAPA OF ELK RIVER INC 283656 1 101-43100-240 LIFT SUPPORT 155.76 155.76 03/25 03/10/2025 76389 435 NAPA OF ELK RIVER INC 284120 1 101-43240-210 MOTOR OIL 30W 11.98 11.98 Total 76389:167.74 76390 03/25 03/10/2025 76390 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 ICE RINK-BIFFY-FEB-2025 110.00 110.00 03/25 03/10/2025 76390 1590 NELSON SANITATION & RENTAL INC INV/2025/17 1 101-45200-390 PRAIRIE PARK-BIFFY-FEB-2025 110.00 110.00 03/25 03/10/2025 76390 1590 NELSON SANITATION & RENTAL INC INV/2025/21 1 101-45200-390 PRAIRIE PARK BIFFY-MAR-2025 110.00 110.00 Total 76390:330.00 76391 03/25 03/10/2025 76391 448 NORTH STAR AWARDS 12933 1 101-46530-210 NAME PLATE - METZGER 12.00 12.00 03/25 03/10/2025 76391 448 NORTH STAR AWARDS 12933 2 101-45350-210 NAME PLATE AND TAG - TYBERGHEIN 22.00 22.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 03/25 03/10/2025 76391 448 NORTH STAR AWARDS 12933 3 101-42150-210 NAME PLATE AND TAG - BECKER 22.00 22.00 Total 76391:56.00 76392 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23988 1 601-49400-201 RANDOM DOT - UTILITIES 25.00 25.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 23988 2 602-49450-201 RANDOM DOT - UTILITIES 25.00 25.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24431 1 101-43100-201 RANDOM DOT - PUBLIC WORKS 50.00 50.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24432 1 101-43100-201 RANDOM DOT - PUBLIC WORKS 50.00 50.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24440 1 101-43100-201 RANDOM DOT - PUBLIC WORKS 50.00 50.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24440 2 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24455 1 101-43100-201 RANDOM DOT - PUBLIC WORKS 30.00 30.00 03/25 03/10/2025 76392 1538 NORTHLAND OCCUPATIONAL HEALTH & D 24512 1 101-45200-201 RANDOM DOT - PARKS 50.00 50.00 Total 76392:330.00 76393 03/25 03/10/2025 76393 1751 NORTHLAND REFRIGERATION INC 5822 1 602-49450-390 HVAC SERVICE 1,265.65 1,265.65 Total 76393:1,265.65 76394 03/25 03/10/2025 76394 454 NOVA COMMUNICATIONS TECH IN-80009186 1 101-41945-320 MAR 2025 - PHONE SYSTEM 488.08 488.08 03/25 03/10/2025 76394 454 NOVA COMMUNICATIONS TECH IN-80009186 2 601-49400-320 MAR 2025 - PHONE SYSTEM 40.67 40.67 03/25 03/10/2025 76394 454 NOVA COMMUNICATIONS TECH IN-80009186 3 602-49450-320 MAR 2025 - PHONE SYSTEM 122.02 122.02 Total 76394:650.77 76395 03/25 03/10/2025 76395 682 NUSS TRUCK & EQUIPMENT PSO182522-1 101-43240-220 BRAKE DRUMS AND SHOES 922.08 922.08 03/25 03/10/2025 76395 682 NUSS TRUCK & EQUIPMENT PSO184706-1 101-43240-220 CAST BRAKE SHOES AND HARDWARE 981.92 981.92 Total 76395:1,904.00 76396 03/25 03/10/2025 76396 1203 OPTUM HSA ADMINISTRATOR FEB 2025 AF 1 101-21703 FEB 2025 - HSA - ADAM - EE 296.00 296.00 03/25 03/10/2025 76396 1203 OPTUM HSA ADMINISTRATOR FEB 2025 AF 2 101-41320-130 FEB 2025 - HSA - ADAM - ER 160.00 160.00 Total 76396:456.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 76397 03/25 03/10/2025 76397 1237 PETER & JANELLE BOHNEL 14540-04 1 001-11111 UTIL REFUND - 7652 PALOMINO AVE NE 40.20 40.20 Total 76397:40.20 76398 03/25 03/10/2025 76398 488 POMP'S TIRE SERVICE INC 2330013885 1 101-43240-220 TIRE SUPPLIES 108.90 108.90 03/25 03/10/2025 76398 488 POMP'S TIRE SERVICE INC 2330013902 1 101-43240-390 TIRE SWAP LABOR 34.00 34.00 03/25 03/10/2025 76398 488 POMP'S TIRE SERVICE INC 2330013927 1 101-43240-390 TIRE MOUNTING LABOR 106.30 106.30 Total 76398:249.20 76399 03/25 03/10/2025 76399 512 RICOH USA INC 40214462 1 101-41945-410 CH MAIN FLOOR - LEASE - MAR 2025 147.77 147.77 Total 76399:147.77 76400 03/25 03/10/2025 76400 1372 SIMPLIFILE 3657852606 1 101-41400-340 RECORDING MONGTOMERY SUBDIVISION AND EA 98.50 98.50 Total 76400:98.50 76401 03/25 03/10/2025 76401 1400 STERLING CODIFIERS 40720 1 101-41400-309 CODIFY ORDINANCE 2024-11, 2024-13, AND 2024-1 2,520.71 2,520.71 Total 76401:2,520.71 76402 03/25 03/10/2025 76402 575 STREET SMART RENTALS LLC 1445860 1 206-43100-501 TRAFFIC MANAGEMENT SIGN TRAILER 17,840.00 17,840.00 Total 76402:17,840.00 76403 03/25 03/10/2025 76403 2003 TELECOM TECHNOLOGIES INC S84621 1 101-41945-501 NEW BADGES FOR DOOR SYSTEM 525.00 525.00 Total 76403:525.00 76404 03/25 03/10/2025 76404 587 TERMINAL SUPPLY CO INC.99437-00 1 101-43240-220 PINS, CLIPS, FITTINGS, MISC. HARDWARE 487.09 487.09 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76404:487.09 76405 03/25 03/10/2025 76405 2020 THOMAS SCIENTIFIC IN-163576 1 101-41945-402 AIR COMPRESSOR DRYER REPAIR 289.28 289.28 Total 76405:289.28 76406 03/25 03/10/2025 76406 607 TPC TPC Feb 202 1 101-46570-303 FEB2025 - GENERAL PLANNING SERVICES 5,050.00 5,050.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 2 101-46570-303 FEB2025 - COUNCIL/COMMISSION MEETINGS 500.00 500.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 3 101-42410-303 FEB2025 - ZONING ADMINISTRATION/PERMITS 292.50 292.50 03/25 03/10/2025 76406 607 TPC TPC Feb 202 4 101-46570-303 PARK INQUIRY / TRAILS / SIDEWALKS 200.00 200.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 5 601-49400-303 FEB2025 - WATER PLANNING 100.00 100.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 6 602-49450-303 FEB2025 - SEWER PLANNING 100.00 100.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 7 701-22753 FEB2025 DEVELOPMENT CHARGES 420.00 420.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 8 701-22749 FEB2025 DEVELOPMENT CHARGES 420.00 420.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 9 701-22700 FEB2025 DEVELOPMENT CHARGES 70.00 70.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 10 701-22707 FEB2025 DEVELOPMENT CHARGES 420.00 420.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 11 701-22723 FEB2025 DEVELOPMENT CHARGES 1,190.00 1,190.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 12 701-22730 FEB2025 DEVELOPMENT CHARGES 1,290.00 1,290.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 13 701-22744 FEB2025 DEVELOPMENT CHARGES 70.00 70.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 14 701-22750 FEB2025 DEVELOPMENT CHARGES 70.00 70.00 03/25 03/10/2025 76406 607 TPC TPC Feb 202 15 701-22756 FEB2025 DEVELOPMENT CHARGES 1,400.00 1,400.00 Total 76406:11,592.50 76407 03/25 03/10/2025 76407 608 TR COMPUTER SALES LLC 31587-MS 1 101-41650-309 FEB - MONTHLY OFFICE 365 LICENSES 1,355.00 1,355.00 Total 76407:1,355.00 76408 03/25 03/10/2025 76408 1237 TRADEMARK TITLE SERVICES INC 35150-01 1 001-11111 UTIL REFUND - 7569 LANGLEY AVE NE 64.21 64.21 Total 76408:64.21 76409 03/25 03/10/2025 76409 1237 TROY & RACHEL SCHULTZ 14940-03 1 001-11111 UTIL REFUND - 7820 PARQUET AVE NE 119.68 119.68 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76409:119.68 76410 03/25 03/10/2025 76410 2022 TRUST SECURITY & SOLUTIONS INC ST0308 1 439-41945-525 DOORS AND CAMERA SYSTEM FINAL PAYMENT - 20,000.00 20,000.00 03/25 03/10/2025 76410 2022 TRUST SECURITY & SOLUTIONS INC ST0308 2 439-41940-525 DOORS AND CAMERA SYSTEM FINAL PAYMENT - 5,491.50 5,491.50 Total 76410:25,491.50 76411 03/25 03/10/2025 76411 759 UTILITY CONSULTANTS INC 123022 1 602-49450-390 WEST WWTF LABS 01/23/2025 - 02/12/2025 597.51 597.51 03/25 03/10/2025 76411 759 UTILITY CONSULTANTS INC 123025 1 602-49450-390 EAST WWTF LABS 01/21/2025 - 02/13/2025 2,945.95 2,945.95 Total 76411:3,543.46 76412 03/25 03/10/2025 76412 1778 UTILITY LOGIC 15259 1 602-49450-390 GAS DETECTOR INSPECTION 75.00 75.00 03/25 03/10/2025 76412 1778 UTILITY LOGIC 15321 1 602-49450-210 GAS DETECTOR REPAIRS/SENSORS 770.00 770.00 Total 76412:845.00 76413 03/25 03/10/2025 76413 1900 VERIZON 3020000702 1 101-43240-309 GPS MONITORING, FEB. 2025 939.62 939.62 Total 76413:939.62 76414 03/25 03/10/2025 76414 646 WAGEWORKS INC INV7547296 1 101-41800-390 FEB 2025 - FLEX BENEFIT ADMIN 85.00 85.00 Total 76414:85.00 76415 03/25 03/10/2025 76415 1741 WOLD ARCHITECTS & ENGINEERS 99117 1 446-42200-525 ESD FACILITY - ARCHITECTURAL 5,900.81 5,900.81 03/25 03/10/2025 76415 1741 WOLD ARCHITECTS & ENGINEERS 99154 1 414-43100-525 COLD STORAGE - ARCHITECTURAL 23,017.50 23,017.50 Total 76415:28,918.31 76416 03/25 03/10/2025 76416 665 WRIGHT COUNTY FINANCE 200020245 1 101-42100-390 MAR 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 76416:167,291.67 76417 03/25 03/10/2025 76417 665 WRIGHT COUNTY FINANCE 200020246 1 101-42100-310 FEB 2025 - COURT FINES 3,297.62 3,297.62 03/25 03/10/2025 76417 665 WRIGHT COUNTY FINANCE A25 1 101-41600-390 AUDIT VERIFICATION FORM - 2024 150.00 150.00 Total 76417:3,447.62 76418 03/25 03/10/2025 76418 672 XCEL ENERGY 917091145 1 101-41940-322 8899 NASHUA STREET LIGHTS - FEB 2025 662.96 662.96 Total 76418:662.96 76419 03/25 03/10/2025 76419 676 ZIEGLER INC CM00025612 1 101-43240-220 SKID LOADER PLATE REPAIR CREDIT 268.16-268.16- 03/25 03/10/2025 76419 676 ZIEGLER INC IN001814244 1 101-43240-220 STEP ASSEMBLY ON SKID REPAIR 323.22 323.22 03/25 03/10/2025 76419 676 ZIEGLER INC IN001814930 1 101-43240-220 BOLTS AND WASHERS 2.88 2.88 03/25 03/10/2025 76419 676 ZIEGLER INC IN001817359 1 101-43240-220 LAMP ASSEMBLY AND PARTS 116.03 116.03 03/25 03/10/2025 76419 676 ZIEGLER INC IN001820311 1 101-43240-220 BOLT, WASHER AND LOCKNUT 11.16 11.16 03/25 03/10/2025 76419 676 ZIEGLER INC IN001820868 1 101-43240-220 CONNECTION ELEMENTS 102.40 102.40 03/25 03/10/2025 76419 676 ZIEGLER INC IN001822440 1 101-43240-220 ATTACHMENT PLUG ASSEMBLY 90.78 90.78 Total 76419:378.31 Grand Totals: 1,297,053.41 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-11111 293.46 .00 293.46 001-20200 .00 293.46-293.46- 101-20200 540.16 459,334.05-458,793.89- 101-21703 296.00 .00 296.00 101-21712 56.85 .00 56.85 101-41100-321 140.00 .00 140.00 101-41100-360 154.13 .00 154.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Account Debit Credit Proof 101-41320-130 160.00 .00 160.00 101-41400-309 2,520.71 .00 2,520.71 101-41400-340 98.50 .00 98.50 101-41600-390 150.00 .00 150.00 101-41650-309 1,355.00 .00 1,355.00 101-41800-390 85.00 .00 85.00 101-41940-210 363.25 .00 363.25 101-41940-320 175.13 .00 175.13 101-41940-322 1,338.88 .00 1,338.88 101-41940-390 294.00 .00 294.00 101-41945-210 77.20 .00 77.20 101-41945-320 710.23 .00 710.23 101-41945-322 4,201.86 .00 4,201.86 101-41945-390 390.32 .00 390.32 101-41945-402 333.30 .00 333.30 101-41945-410 147.77 .00 147.77 101-41945-501 525.00 .00 525.00 101-41950-322 589.52 .00 589.52 101-42100-310 3,297.62 .00 3,297.62 101-42100-390 167,291.67 .00 167,291.67 101-42150-210 22.00 .00 22.00 101-42200-390 206,089.50 .00 206,089.50 101-42410-201 113.82 .00 113.82 101-42410-303 292.50 .00 292.50 101-42410-390 24,237.10 .00 24,237.10 101-42710-390 165.00 .00 165.00 101-43100-201 180.00 .00 180.00 101-43100-210 75.53 .00 75.53 101-43100-220 92.92 .00 92.92 101-43100-240 155.76 .00 155.76 101-43100-270 10,262.34 .00 10,262.34 101-43100-325 12.50 .00 12.50 101-43100-390 10.00 .00 10.00 101-43240-202 11,351.03 .00 11,351.03 101-43240-210 198.58 .00 198.58 101-43240-220 4,549.11 540.16-4,008.95 101-43240-225 78.86 .00 78.86 101-43240-309 939.62 .00 939.62 101-43240-390 4,359.79 .00 4,359.79 101-45200-201 100.00 .00 100.00 101-45200-210 116.15 .00 116.15 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Account Debit Credit Proof 101-45200-390 330.00 .00 330.00 101-45200-501 4,994.00 .00 4,994.00 101-45250-445 72.00 .00 72.00 101-45350-210 22.00 .00 22.00 101-46530-210 12.00 .00 12.00 101-46570-303 5,750.00 .00 5,750.00 201-20200 .00 108.00-108.00- 201-43100-310 108.00 .00 108.00 206-20200 8,500.00 55,340.00-46,840.00- 206-39101 .00 8,500.00-8,500.00- 206-43100-501 55,340.00 .00 55,340.00 214-20200 .00 678,019.00-678,019.00- 214-42200-550 678,019.00 .00 678,019.00 414-20200 .00 23,017.50-23,017.50- 414-43100-525 23,017.50 .00 23,017.50 439-20200 .00 25,491.50-25,491.50- 439-41940-525 5,491.50 .00 5,491.50 439-41945-525 20,000.00 .00 20,000.00 446-20200 .00 5,900.81-5,900.81- 446-42200-525 5,900.81 .00 5,900.81 601-20200 .00 14,958.81-14,958.81- 601-49400-201 25.00 .00 25.00 601-49400-210 109.69 .00 109.69 601-49400-303 100.00 .00 100.00 601-49400-306 13,695.48 .00 13,695.48 601-49400-320 180.67 .00 180.67 601-49400-322 781.82 .00 781.82 601-49400-390 66.15 .00 66.15 602-20200 272.13 38,552.57-38,280.44- 602-49450-201 25.00 .00 25.00 602-49450-210 1,024.54 272.13-752.41 602-49450-216 7,570.30 .00 7,570.30 602-49450-220 6,687.43 .00 6,687.43 602-49450-225 45.00 .00 45.00 602-49450-303 100.00 .00 100.00 602-49450-320 262.02 .00 262.02 602-49450-322 12,391.95 .00 12,391.95 602-49450-390 4,950.26 .00 4,950.26 602-49450-530 5,496.07 .00 5,496.07 701-20200 .00 5,350.00-5,350.00- 701-22700 70.00 .00 70.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 3/10/2025 - 3/10/2025 Mar 06, 2025 03:53PM GL Account Debit Credit Proof 701-22707 420.00 .00 420.00 701-22723 1,190.00 .00 1,190.00 701-22730 1,290.00 .00 1,290.00 701-22744 70.00 .00 70.00 701-22749 420.00 .00 420.00 701-22750 70.00 .00 70.00 701-22753 420.00 .00 420.00 701-22756 1,400.00 .00 1,400.00 Grand Totals: 1,315,677.99 1,315,677.99-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"